Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,824	$19.85M	2.2%	$18.64	+29.2%	COM	037833100
META	FACEBOOK INC	215,164	$16.79M	1.9%	$25.44	+198.4%	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	283,411	$15.2M	1.7%	$37.42	+9.0%	COM	02376R102
SCHW	SCHWAB CHARLES CORP NEW	439,999	$13.28M	1.5%	$18.87	+31.6%	COM	808513105
WFC	WELLS FARGO & CO NEW	234,265	$12.84M	1.4%	$27.36	+41.7%	COM	949746101
NKE	NIKE INC	127,090	$12.22M	1.4%	$28.10	+45.0%	CL B	654106103
V	VISA INC	46,274	$12.13M	1.4%	$40.02	+39.1%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	153,677	$11.99M	1.3%	$36.65	+80.6%	CL A	571903202
PEP	PEPSICO INC	113,385	$10.72M	1.2%	$56.33	+21.8%	COM	713448108
MCK	MCKESSON CORP	49,216	$10.22M	1.1%	$148.50	+25.8%	COM	58155Q103
BWA	BORGWARNER INC	182,765	$10.04M	1.1%	$34.31	+20.4%	COM	099724106
—	KANSAS CITY SOUTHERN	79,717	$9.728M	1.1%	$112.92	—	COM NEW	485170302
JNJ	JOHNSON & JOHNSON	92,307	$9.653M	1.1%	$60.24	+28.3%	COM	478160104
—	GOOGLE INC	18,164	$9.562M	1.1%	$575.27	—	CL C	38259P706
—	HUBBELL INC	88,943	$9.502M	1.1%	$108.11	—	CL B	443510201
—	CALLIDUS SOFTWARE INC	560,462	$9.152M	1.0%	$13.27	—	COM	13123E500
—	WHOLE FOODS MKT INC	181,067	$9.129M	1.0%	$50.21	—	COM	966837106
AMZN	AMAZON COM INC	29,266	$9.083M	1.0%	$13.32	+17.0%	COM	023135106
CRM	SALESFORCE COM INC	148,627	$8.815M	1.0%	$52.88	+10.2%	COM	79466L302
—	GOOGLE INC	16,474	$8.742M	1.0%	$880.33	—	CL A	38259P508
—	TIME WARNER INC	101,081	$8.634M	1.0%	$78.30	—	COM NEW	887317303
ECL	ECOLAB INC	82,478	$8.621M	1.0%	$73.48	+31.6%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	67,405	$8.445M	0.9%	$109.09	+7.7%	COM	883556102
GWW	GRAINGER W W INC	32,719	$8.34M	0.9%	$202.18	+1.8%	COM	384802104
SBUX	STARBUCKS CORP	100,752	$8.267M	0.9%	$26.54	+17.8%	COM	855244109
CBRE	CBRE GROUP INC	236,214	$8.09M	0.9%	$25.28	+26.6%	CL A	12504L109
—	CELGENE CORP	71,865	$8.039M	0.9%	$105.63	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	91,443	$7.624M	0.9%	$45.67	+39.1%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	122,534	$7.233M	0.8%	$32.29	+20.5%	COM	110122108
AMP	AMERIPRISE FINL INC	54,330	$7.185M	0.8%	$94.57	+5.8%	COM	03076C106
—	AON PLC	73,765	$6.995M	0.8%	$84.02	—	SHS CL A	G0408V102
MSFT	MICROSOFT CORP	150,583	$6.995M	0.8%	$27.06	+47.4%	COM	594918104
SLB	SCHLUMBERGER LTD	79,195	$6.764M	0.8%	$52.90	+27.3%	COM	806857108
TRIP	TRIPADVISOR INC	89,934	$6.714M	0.8%	$55.88	+24.2%	COM	896945201
—	REIS INC	254,048	$6.649M	0.7%	$23.67	—	COM	75936P105
—	RENTRAK CORP	91,082	$6.632M	0.7%	$52.67	—	COM	760174102
—	PRAXAIR INC	50,732	$6.573M	0.7%	$122.14	—	COM	74005P104
—	WABCO HLDGS INC	62,475	$6.546M	0.7%	$105.86	—	COM	92927K102
—	HFF INC	180,085	$6.469M	0.7%	$25.44	—	CL A	40418F108
HZO	MARINEMAX INC	321,266	$6.441M	0.7%	$17.18	+6.7%	COM	567908108
PANW	PALO ALTO NETWORKS INC	51,404	$6.301M	0.7%	$11.35	+62.5%	COM	697435105
—	UNITED TECHNOLOGIES CORP	53,415	$6.143M	0.7%	$96.20	—	COM	913017109
—	SKECHERS U S A INC	109,025	$6.024M	0.7%	$50.57	—	CL A	830566105
HCA	HCA HOLDINGS INC	81,538	$5.984M	0.7%	$35.96	+81.7%	COM	40412C101
DHR	DANAHER CORP DEL	69,765	$5.98M	0.7%	$25.51	+29.0%	COM	235851102
CVX	CHEVRON CORP NEW	53,282	$5.977M	0.7%	$71.28	-1.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	56,917	$5.754M	0.6%	$78.87	+0.5%	COM	91324P102
BDX	BECTON DICKINSON & CO	40,925	$5.695M	0.6%	$80.65	+33.7%	COM	075887109
—	LA QUINTA HLDGS INC	242,382	$5.347M	0.6%	$19.56	—	COM	50420D108
WY	WEYERHAEUSER CO	143,024	$5.133M	0.6%	$18.73	+19.0%	COM	962166104
COST	COSTCO WHSL CORP NEW	35,985	$5.101M	0.6%	$86.56	+26.4%	COM	22160K105
—	CORE MARK HOLDING CO INC	81,811	$5.067M	0.6%	$53.97	—	COM	218681104
SHW	SHERWIN WILLIAMS CO	19,254	$5.065M	0.6%	$70.99	0.0%	COM	824348106
—	NUVASIVE INC	103,323	$4.873M	0.5%	$40.54	—	COM	670704105
MMI	MARCUS & MILLICHAP INC	142,641	$4.743M	0.5%	$24.07	+18.3%	COM	566324109
CVCO	CAVCO INDS INC DEL	59,624	$4.727M	0.5%	$71.53	+2.6%	COM	149568107
—	TRINITY BIOTECH PLC	258,391	$4.525M	0.5%	$18.60	—	SPON ADR NEW	896438306
—	NCI BUILDING SYS INC	230,464	$4.268M	0.5%	$19.12	—	COM NEW	628852204
DIS	DISNEY WALT CO	44,914	$4.23M	0.5%	$56.11	+44.9%	COM DISNEY	254687106
PODD	INSULET CORP	90,549	$4.171M	0.5%	$39.48	+8.3%	COM	45784P101
—	BIO-REFERENCE LABS INC	127,099	$4.084M	0.5%	$30.05	—	COM $.01 NEW	09057G602
—	BOFI HLDG INC	51,950	$4.042M	0.5%	$76.31	—	COM	05566U108
—	DU PONT E I DE NEMOURS & CO	54,566	$4.035M	0.5%	$52.58	—	COM	263534109
—	INTRALINKS HLDGS INC	327,111	$3.893M	0.4%	$11.90	—	COM	46118H104
—	E2OPEN INC	402,178	$3.865M	0.4%	$14.51	—	COM	29788A104
HST	HOST HOTELS & RESORTS INC	155,360	$3.693M	0.4%	$13.28	+9.0%	COM	44107P104
TROW	PRICE T ROWE GROUP INC	42,775	$3.673M	0.4%	$48.26	+11.3%	COM	74144T108
ANGO	ANGIODYNAMICS INC	192,851	$3.666M	0.4%	$15.37	+10.2%	COM	03475V101
APOG	APOGEE ENTERPRISES INC	86,497	$3.665M	0.4%	$29.84	+16.3%	COM	037598109
AWR	AMERICAN STS WTR CO	96,753	$3.644M	0.4%	$25.80	+7.1%	COM	029899101
XOM	EXXON MOBIL CORP	38,958	$3.602M	0.4%	$53.69	+8.0%	COM	30231G102
—	POPEYES LA KITCHEN INC	63,999	$3.601M	0.4%	$56.27	—	COM	732872106
ORCL	ORACLE CORP	79,591	$3.579M	0.4%	$27.58	+25.1%	COM	68389X105
—	QUIDEL CORP	123,730	$3.578M	0.4%	$26.12	—	COM	74838J101
VZ	VERIZON COMMUNICATIONS INC	76,418	$3.575M	0.4%	$27.04	+2.3%	COM	92343V104
STKL	SUNOPTA INC	295,647	$3.503M	0.4%	$12.67	-1.2%	COM	8676EP108
UEIC	UNIVERSAL ELECTRS INC	53,841	$3.501M	0.4%	$48.58	+18.3%	COM	913483103
MPAA	MOTORCAR PTS AMER INC	111,685	$3.473M	0.4%	$28.11	+7.3%	COM	620071100
RGP	RESOURCES CONNECTION INC	210,855	$3.469M	0.4%	$14.29	+5.7%	COM	76122Q105
RUSHA	RUSH ENTERPRISES INC	107,568	$3.448M	0.4%	$15.24	+0.6%	CL A	781846209
SCHL	SCHOLASTIC CORP	92,964	$3.386M	0.4%	$26.85	+1.3%	COM	807066105
—	INFOBLOX INC	166,596	$3.367M	0.4%	$24.08	—	COM	45672H104
—	INTERACTIVE INTELLIGENCE GRO	70,237	$3.364M	0.4%	$47.36	—	COM	45841V109
CCOI	COGENT COMMUNICATIONS HLDGS	93,558	$3.311M	0.4%	$19.80	-1.7%	COM NEW	19239V302
—	RALLY SOFTWARE DEV CORP	290,670	$3.305M	0.4%	$13.50	—	COM	751198102
DSGX	DESCARTES SYS GROUP INC	220,686	$3.271M	0.4%	$14.04	+3.0%	COM	249906108
—	BOSTON PRIVATE FINL HLDGS IN	241,567	$3.254M	0.4%	$13.15	—	COM	101119105
RMAX	RE MAX HLDGS INC	94,261	$3.228M	0.4%	$24.08	+3.8%	CL A	75524W108
STC	STEWART INFORMATION SVCS COR	86,562	$3.206M	0.4%	$32.44	+4.4%	COM	860372101
—	MDC PARTNERS INC	139,137	$3.161M	0.4%	$21.30	—	CL A SUB VTG	552697104
KMI	KINDER MORGAN INC DEL	74,416	$3.149M	0.4%	$21.51	+4.4%	COM	49456B101
—	STEELCASE INC	174,564	$3.133M	0.4%	$16.39	—	CL A	858155203
—	VOCERA COMMUNICATIONS INC	300,566	$3.132M	0.4%	$13.74	—	COM	92857F107
PAYC	PAYCOM SOFTWARE INC	118,729	$3.126M	0.4%	$21.68	0.0%	COM	70432V102
—	SHUTTERFLY INC	74,461	$3.105M	0.3%	$43.65	—	COM	82568P304
HCSG	HEALTHCARE SVCS GRP INC	100,044	$3.094M	0.3%	$27.76	+6.7%	COM	421906108
MRTN	MARTEN TRANS LTD	140,832	$3.079M	0.3%	$6.93	-4.2%	COM	573075108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,330	$3.053M	0.3%	$110.02	+31.2%	CL B NEW	084670702
MNRO	MONRO MUFFLER BRAKE INC	52,804	$3.052M	0.3%	$53.28	+0.0%	COM	610236101
URI	UNITED RENTALS INC	29,732	$3.033M	0.3%	$103.79	0.0%	COM	911363109
—	SONUS NETWORKS INC	761,127	$3.022M	0.3%	$3.68	—	COM	835916107
PM	PHILIP MORRIS INTL INC	36,559	$2.978M	0.3%	$49.79	-1.2%	COM	718172109
KFY	KORN FERRY INTL	103,532	$2.978M	0.3%	$24.51	-5.0%	COM NEW	500643200
FARM	FARMER BROS CO	99,344	$2.925M	0.3%	$23.12	+23.3%	COM	307675108
—	U S CONCRETE INC	99,834	$2.84M	0.3%	$23.62	—	COM NEW	90333L201
—	NIC INC	157,496	$2.833M	0.3%	$17.38	—	COM	62914B100
INTC	INTEL CORP	77,442	$2.81M	0.3%	$17.20	+54.8%	COM	458140100
—	ACXIOM CORP	137,125	$2.78M	0.3%	$20.25	—	COM	005125109
—	DIAMOND FOODS INC	97,576	$2.755M	0.3%	$27.13	—	COM	252603105
—	RESTORATION HARDWARE HLDGS I	28,660	$2.752M	0.3%	$76.62	—	COM	761283100
—	MONOTYPE IMAGING HOLDINGS IN	94,612	$2.728M	0.3%	$28.47	—	COM	61022P100
—	H & E EQUIPMENT SERVICES INC	96,253	$2.704M	0.3%	$27.96	—	COM	404030108
VWO	VANGUARD INTL EQUITY INDEX F	67,250	$2.691M	0.3%	$40.14	—	FTSE EMR MKT ETF	922042858
TPC	TUTOR PERINI CORP	111,715	$2.689M	0.3%	$27.16	-7.9%	COM	901109108
ABBV	ABBVIE INC	40,136	$2.627M	0.3%	$26.55	+51.6%	COM	00287Y109
LOPE	GRAND CANYON ED INC	56,305	$2.627M	0.3%	$31.62	+41.1%	COM	38526M106
CSCO	CISCO SYS INC	94,402	$2.626M	0.3%	$15.39	+18.9%	COM	17275R102
—	NOODLES & CO	99,440	$2.62M	0.3%	$32.53	—	CL A	65540B105
KALU	KAISER ALUMINUM CORP	36,551	$2.611M	0.3%	$51.18	-0.1%	COM PAR $0.01	483007704
—	CAPSTEAD MTG CORP	206,581	$2.537M	0.3%	$12.58	—	COM NO PAR	14067E506
WTFC	WINTRUST FINL CORP	53,504	$2.502M	0.3%	$40.08	+13.0%	COM	97650W108
RGEN	REPLIGEN CORP	126,120	$2.497M	0.3%	$19.97	+12.0%	COM	759916109
HTGC	HERCULES TECH GROWTH CAP INC	167,357	$2.49M	0.3%	$15.15	-0.4%	COM	427096508
—	ENCORE WIRE CORP	66,709	$2.49M	0.3%	$41.26	—	COM	292562105
—	HAYNES INTERNATIONAL INC	51,271	$2.487M	0.3%	$50.83	—	COM NEW	420877201
—	OPUS BK IRVINE CALIF	87,231	$2.475M	0.3%	$28.37	—	COM	684000102
—	QUALITY SYS INC	158,324	$2.468M	0.3%	$15.59	—	COM	747582104
BABA	ALIBABA GROUP HLDG LTD	23,649	$2.458M	0.3%	$103.94	—	SPONSORED ADS	01609W102
MMM	3M CO	14,946	$2.456M	0.3%	$81.05	+10.7%	COM	88579Y101
—	BELMOND LTD	198,461	$2.455M	0.3%	$12.23	—	CL A	G1154H107
SNA	SNAP ON INC	17,380	$2.377M	0.3%	$101.64	0.0%	COM	833034101
TRC	TEJON RANCH CO	80,000	$2.357M	0.3%	$27.47	+2.7%	COM	879080109
TECH	BIO TECHNE CORP	25,454	$2.352M	0.3%	$21.13	0.0%	COM	09073M104
FIBK	FIRST INTST BANCSYSTEM INC	84,309	$2.345M	0.3%	$12.18	+39.3%	COM CL A	32055Y201
UPS	UNITED PARCEL SERVICE INC	20,825	$2.315M	0.3%	$55.40	+28.0%	CL B	911312106
—	HMS HLDGS CORP	109,011	$2.304M	0.3%	$22.89	—	COM	40425J101
TILE	INTERFACE INC	139,607	$2.299M	0.3%	$17.51	-11.0%	COM	458665304
—	NOVADAQ TECHNOLOGIES INC	137,770	$2.29M	0.3%	$14.01	—	COM	66987G102
OSUR	ORASURE TECHNOLOGIES INC	225,566	$2.287M	0.3%	$7.90	+13.4%	COM	68554V108
LAB	FLUIDIGM CORP DEL	67,601	$2.28M	0.3%	$28.32	0.0%	COM	34385P108
—	GIGAMON INC	128,225	$2.273M	0.3%	$10.47	—	COM	37518B102
—	FINISH LINE INC	92,934	$2.259M	0.3%	$26.34	—	CL A	317923100
—	CHUYS HLDGS INC	114,504	$2.252M	0.3%	$33.28	—	COM	171604101
—	REMY INTL INC	107,149	$2.242M	0.3%	$20.92	—	COM	759663107
SSD	SIMPSON MANUFACTURING CO INC	62,863	$2.175M	0.2%	$25.75	+10.4%	COM	829073105
CTPR	CTPARTNERS EXECUTIVE SEARCH	143,139	$2.174M	0.2%	$12.89	+35.5%	COM	22945C105
—	ABIOMED INC	56,180	$2.138M	0.2%	$26.74	—	COM	003654100
—	BLACKROCK INC	5,935	$2.122M	0.2%	$277.15	—	COM	09247X101
PG	PROCTER & GAMBLE CO	23,277	$2.12M	0.2%	$55.00	+17.5%	COM	742718109
—	CIRCOR INTL INC	35,168	$2.12M	0.2%	$68.03	—	COM	17273K109
—	ZEP INC	139,857	$2.119M	0.2%	$16.24	—	COM	98944B108
—	LIFEPOINT HOSPITALS INC	29,395	$2.114M	0.2%	$48.32	—	COM	53219L109
—	ALLERGAN INC	9,884	$2.101M	0.2%	$87.84	—	COM	018490102
—	GENERAL FIN CORP DEL	209,775	$2.068M	0.2%	$9.17	—	COM	369822101
HD	HOME DEPOT INC	19,660	$2.064M	0.2%	$58.76	+27.3%	COM	437076102
LXU	LSB INDS INC	65,383	$2.056M	0.2%	$28.24	-9.4%	COM	502160104
—	LYDALL INC DEL	61,951	$2.034M	0.2%	$25.42	—	COM	550819106
—	INTRAWEST RESORTS HLDGS INC	169,636	$2.025M	0.2%	$11.94	—	COM	46090K109
SLAB	SILICON LABORATORIES INC	42,089	$2.004M	0.2%	$41.92	+5.3%	COM	826919102
—	PFSWEB INC	157,109	$1.989M	0.2%	$11.37	—	COM NEW	717098206
DXCM	DEXCOM INC	35,957	$1.979M	0.2%	$6.15	+99.2%	COM	252131107
—	RITCHIE BROS AUCTIONEERS	71,121	$1.912M	0.2%	$23.04	—	COM	767744105
—	KONA GRILL INC	81,269	$1.877M	0.2%	$19.16	—	COM	50047H201
DCI	DONALDSON INC	48,500	$1.874M	0.2%	$29.53	+11.7%	COM	257651109
KRC	KILROY RLTY CORP	26,749	$1.848M	0.2%	$52.93	—	COM	49427F108
—	FINANCIAL ENGINES INC	50,108	$1.831M	0.2%	$41.97	—	COM	317485100
AIT	APPLIED INDL TECHNOLOGIES IN	39,703	$1.81M	0.2%	$37.23	+4.3%	COM	03820C105
—	KYTHERA BIOPHARMACEUTICALS I	52,015	$1.804M	0.2%	$33.50	—	COM	501570105
ABT	ABBOTT LABS	38,533	$1.735M	0.2%	$28.82	+22.5%	COM	002824100
—	BLUE NILE INC	47,027	$1.693M	0.2%	$32.92	—	COM	09578R103
EMR	EMERSON ELEC CO	27,200	$1.679M	0.2%	$40.07	+15.8%	COM	291011104
MRK	MERCK & CO INC NEW	29,332	$1.666M	0.2%	$31.16	+26.3%	COM	58933Y105
THR	THERMON GROUP HLDGS INC	66,911	$1.619M	0.2%	$22.02	+8.0%	COM	88362T103
—	ICAD INC	172,682	$1.584M	0.2%	$7.89	—	COM NEW	44934S206
IWF	ISHARES TR	15,042	$1.438M	0.2%	$95.60	—	RUS 1000 GRW ETF	464287614
—	XPLORE TECHNOLOGIES CORP	214,291	$1.438M	0.2%	$6.53	—	COM PAR $0.001	983950700
—	QAD INC	63,188	$1.43M	0.2%	$18.09	—	CL A	74727D306
IBM	INTERNATIONAL BUSINESS MACHS	8,908	$1.429M	0.2%	$118.94	-15.5%	COM	459200101
GHM	GRAHAM CORP	49,579	$1.426M	0.2%	$26.44	-1.1%	COM	384556106
MDLZ	MONDELEZ INTL INC	39,040	$1.418M	0.2%	$23.21	+22.4%	CL A	609207105
—	BOULDER BRANDS INC	127,417	$1.409M	0.2%	$12.68	—	COM	101405108
PPG	PPG INDS INC	5,922	$1.369M	0.2%	$61.97	+37.5%	COM	693506107
HCKT	HACKETT GROUP INC	151,474	$1.331M	0.1%	$7.19	+7.7%	COM	404609109
LWAY	LIFEWAY FOODS INC	71,257	$1.32M	0.1%	$15.84	+6.4%	COM	531914109
—	SHORETEL INC	172,148	$1.265M	0.1%	$6.00	—	COM	825211105
—	CRAFT BREW ALLIANCE INC	94,454	$1.26M	0.1%	$13.43	—	COM	224122101
USLM	UNITED STATES LIME & MINERAL	17,248	$1.257M	0.1%	$12.15	+12.0%	COM	911922102
—	CERNER CORP	18,947	$1.225M	0.1%	$48.39	—	COM	156782104
—	TRECORA RES	81,638	$1.2M	0.1%	$13.73	—	COM	894648104
—	SILICON GRAPHICS INTL CORP	104,475	$1.189M	0.1%	$10.51	—	COM	82706L108
—	CDK GLOBAL INC	28,811	$1.174M	0.1%	$40.75	—	COM	12508E101
—	HARTE-HANKS INC	150,185	$1.162M	0.1%	$7.74	—	COM	416196103
HBIO	HARVARD BIOSCIENCE INC	198,889	$1.128M	0.1%	$4.69	+1.5%	COM	416906105
SLP	SIMULATIONS PLUS INC	167,326	$1.118M	0.1%	$4.77	+18.6%	COM	829214105
—	MAZOR ROBOTICS LTD	88,447	$1.098M	0.1%	$12.41	—	SPONSORED ADS	57886P103
SYY	SYSCO CORP	27,375	$1.087M	0.1%	$24.40	+18.2%	COM	871829107
—	ROCKY MTN CHOCOLATE FACTORY	82,038	$1.076M	0.1%	$12.79	—	COM PAR $0.03	774678403
—	QUMU CORP	78,343	$1.071M	0.1%	$13.32	—	COM	749063103
NNBR	NN INC	50,628	$1.04M	0.1%	$15.08	+30.3%	COM	629337106
AMGN	AMGEN INC	6,510	$1.037M	0.1%	$73.34	+54.5%	COM	031162100
—	MANITEX INTL INC	81,471	$1.036M	0.1%	$12.01	—	COM	563420108
UMH	U M H PROPERTIES INC	107,753	$1.029M	0.1%	$9.65	—	COM	903002103
—	BLACK DIAMOND INC	116,616	$1.02M	0.1%	$8.75	—	COM	09202G101
—	ORBCOMM INC	155,735	$1.019M	0.1%	$6.65	—	COM	68555P100
—	SKULLCANDY INC	109,976	$1.011M	0.1%	$9.19	—	COM	83083J104
WHG	WESTWOOD HLDGS GROUP INC	16,304	$1.008M	0.1%	$53.77	+12.9%	COM	961765104
—	PLUM CREEK TIMBER CO INC	23,490	$1.005M	0.1%	$46.65	—	COM	729251108
GIS	GENERAL MLS INC	18,820	$1.004M	0.1%	$31.98	+10.2%	COM	370334104
LFCR	LANDEC CORP	72,738	$1.004M	0.1%	$12.74	+1.4%	COM	514766104
—	DIGIRAD CORP	229,864	$1.002M	0.1%	$4.18	—	COM	253827109
—	STOCK BLDG SUPPLY HLDGS INC	65,090	$997K	0.1%	$15.32	—	COM	86101X104
ACU	ACME UTD CORP	49,889	$997K	0.1%	$14.01	+1.5%	COM	004816104
SAMG	SILVERCREST ASSET MGMT GROUP	63,579	$995K	0.1%	$15.48	-6.2%	CL A	828359109
DMRC	DIGIMARC CORP NEW	36,540	$992K	0.1%	$26.78	0.0%	COM	25381B101
FC	FRANKLIN COVEY CO	51,014	$988K	0.1%	$17.08	+12.9%	COM	353469109
CL	COLGATE PALMOLIVE CO	14,250	$986K	0.1%	$44.38	+17.6%	COM	194162103
UNP	UNION PAC CORP	8,270	$985K	0.1%	$65.92	+35.7%	COM	907818108
—	CAMBREX CORP	45,447	$983K	0.1%	$18.60	—	COM	132011107
—	WILLIAMS PARTNERS L P	21,925	$981K	0.1%	$51.63	—	COM UNIT L P	96950F104
—	PSYCHEMEDICS CORP	64,642	$979K	0.1%	$13.38	—	COM NEW	744375205
—	MCGRAW HILL FINL INC	10,986	$978K	0.1%	$53.18	—	COM	580645109
HOFT	HOOKER FURNITURE CORP	56,636	$972K	0.1%	$16.00	-2.7%	COM	439038100
QURE	UNIQURE NV	65,544	$971K	0.1%	$11.71	+4.5%	SHS	N90064101
—	REEDS INC	163,597	$967K	0.1%	$5.75	—	COM	758338107
AXP	AMERICAN EXPRESS CO	10,300	$958K	0.1%	$66.14	+15.5%	COM	025816109
—	DELPHI AUTOMOTIVE PLC	13,160	$957K	0.1%	$68.05	—	SHS	G27823106
HWKN	HAWKINS INC	21,970	$952K	0.1%	$19.43	0.0%	COM	420261109
—	THESTREET INC	393,925	$938K	0.1%	$2.34	—	COM	88368Q103
—	ENZO BIOCHEM INC	209,589	$931K	0.1%	$4.78	—	COM	294100102
CRAI	CRA INTL INC	30,201	$916K	0.1%	$25.66	0.0%	COM	12618T105
LOW	LOWES COS INC	13,250	$912K	0.1%	$32.16	+52.5%	COM	548661107
—	SIGMA ALDRICH CORP	6,624	$909K	0.1%	$80.43	—	COM	826552101
—	IMPRIMIS PHARMACEUTICALS INC	120,791	$906K	0.1%	$7.36	—	COM NEW	45323A201
—	WALGREENS BOOTS ALLIANCE INC	11,811	$900K	0.1%	$76.20	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	9,260	$877K	0.1%	$49.85	+40.6%	COM	452308109
—	HOUSTON WIRE & CABLE CO	72,822	$871K	0.1%	$12.67	—	COM	44244K109
COP	CONOCOPHILLIPS	12,408	$857K	0.1%	$39.96	+22.3%	COM	20825C104
—	ORCHIDS PAPER PRODS CO DEL	29,379	$856K	0.1%	$29.70	—	COM	68572N104
F	FORD MTR CO DEL	54,600	$846K	0.1%	$8.57	-4.8%	COM PAR $0.01	345370860
—	TANDEM DIABETES CARE INC	66,540	$845K	0.1%	$15.22	—	COM	875372104
NGS	NATURAL GAS SERVICES GROUP	35,851	$826K	0.1%	$23.89	-2.1%	COM	63886Q109
SUPN	SUPERNUS PHARMACEUTICALS INC	99,166	$823K	0.1%	$8.73	-3.8%	COM	868459108
—	AMERICAN SOFTWARE INC	90,041	$820K	0.1%	$8.94	—	CL A	029683109
—	MAM SOFTWARE GROUP INC	146,569	$818K	0.1%	$5.49	—	COM NEW	55277Q201
ETN	EATON CORP PLC	11,805	$802K	0.1%	$47.42	+6.8%	SHS	G29183103
MCD	MCDONALDS CORP	8,559	$802K	0.1%	$71.59	-1.5%	COM	580135101
MO	ALTRIA GROUP INC	16,200	$798K	0.1%	$17.41	+36.5%	COM	02209S103
HAL	HALLIBURTON CO	20,050	$789K	0.1%	$33.21	+18.3%	COM	406216101
GILD	GILEAD SCIENCES INC	8,300	$782K	0.1%	$54.37	+32.2%	COM	375558103
TWIN	TWIN DISC INC	38,665	$768K	0.1%	$27.18	-19.2%	COM	901476101
THC	TENET HEALTHCARE CORP	15,000	$760K	0.1%	$44.77	+16.7%	COM NEW	88033G407
QCOM	QUALCOMM INC	9,975	$741K	0.1%	$45.15	+18.1%	COM	747525103
NEO	NEOGENOMICS INC	176,645	$737K	0.1%	$4.25	+8.2%	COM NEW	64049M209
JPM	JPMORGAN CHASE & CO	11,440	$716K	0.1%	$40.92	+9.2%	COM	46625H100
—	ANADARKO PETE CORP	8,600	$710K	0.1%	$85.93	—	COM	032511107
PCAR	PACCAR INC	10,407	$708K	0.1%	$27.73	+1.7%	COM	693718108
—	CAPSTONE TURBINE CORP	951,958	$703K	0.1%	$0.74	—	COM	14067D102
—	TRAVELCENTERS OF AMERICA LLC	54,813	$691K	0.1%	$12.61	—	COM	894174101
SGC	SUPERIOR UNIFORM GP INC	46,792	$687K	0.1%	$12.18	0.0%	COM	868358102
—	TRANSAMERICA INCOME SHS INC	33,748	$682K	0.1%	$20.86	—	COM	893506105
—	HYDROGENICS CORP NEW	51,202	$680K	0.1%	$14.41	—	COM NEW	448883207
—	WESTERN ASSET INCOME FD	49,897	$671K	0.1%	$12.83	—	COM	95766T100
IWM	ISHARES TR	4,938	$591K	0.1%	$119.68	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	22,875	$578K	0.1%	$23.23	—	COM	369604103
—	MARKWEST ENERGY PARTNERS L P	8,500	$571K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
PAYX	PAYCHEX INC	12,125	$560K	0.1%	$25.16	+30.9%	COM	704326107
—	HESKA CORP	30,887	$560K	0.1%	$18.13	—	COM RESTRC NEW	42805E306
EPD	ENTERPRISE PRODS PARTNERS L	14,472	$523K	0.1%	$51.24	—	COM	293792107
FXI	ISHARES TR	11,900	$499K	0.1%	$37.05	—	CHINA LG-CAP ETF	464287184
—	ROYAL DUTCH SHELL PLC	7,408	$496K	0.1%	$63.85	—	SPONS ADR A	780259206
NSSC	NAPCO SEC TECHNOLOGIES INC	101,720	$478K	0.1%	$2.14	0.0%	COM	630402105
BP	BP PLC	12,466	$475K	0.1%	$41.01	—	SPONSORED ADR	055622104
—	LINKEDIN CORP	1,992	$458K	0.1%	$229.92	—	COM CL A	53578A108
C	CITIGROUP INC	8,120	$439K	0.0%	$35.76	+10.6%	COM NEW	172967424
—	MALLINCKRODT PUB LTD CO	4,150	$411K	0.0%	$63.57	—	SHS	G5785G107
—	E M C CORP MASS	13,400	$399K	0.0%	$23.62	—	COM	268648102
FDX	FEDEX CORP	2,280	$396K	0.0%	$81.95	+75.6%	COM	31428X106
—	KELLOGG CO	5,400	$353K	0.0%	$38.94	+4.4%	COM	487836108
WMT	WAL-MART STORES INC	3,713	$319K	0.0%	$19.97	+9.3%	COM	931142103
DUK	DUKE ENERGY CORP NEW	3,798	$317K	0.0%	$41.83	+21.9%	COM NEW	26441C204
YUM	YUM BRANDS INC	4,200	$306K	0.0%	$38.97	+8.4%	COM	988498101
KO	COCA COLA CO	7,159	$302K	0.0%	$27.81	+8.1%	COM	191216100
IDXX	IDEXX LABS INC	2,000	$297K	0.0%	$52.63	+33.2%	COM	45168D104
—	HESS CORP	4,000	$295K	0.0%	$66.50	—	COM	42809H107
—	MEAD JOHNSON NUTRITION CO	2,929	$294K	0.0%	$79.21	—	COM	582839106
—	PIEDMONT NAT GAS INC	7,400	$292K	0.0%	$33.74	—	COM	720186105
PFE	PFIZER INC	9,345	$291K	0.0%	$16.46	+9.2%	COM	717081103
—	MARATHON OIL CORP	9,850	$279K	0.0%	$34.61	—	COM	565849106
EOG	EOG RES INC	2,800	$258K	0.0%	$60.60	+12.3%	COM	26875P101
—	PIMCO INCOME OPPORTUNITY FD	10,161	$255K	0.0%	$27.46	—	COM	72202B100
SSYS	STRATASYS LTD	3,032	$252K	0.0%	$112.89	-9.4%	SHS	M85548101
HAIN	HAIN CELESTIAL GROUP INC	4,158	$242K	0.0%	$54.10	0.0%	COM	405217100
LEN	LENNAR CORP	5,380	$241K	0.0%	$34.29	+9.5%	CL A	526057104
ODFL	OLD DOMINION FGHT LINES INC	3,000	$233K	0.0%	$23.85	0.0%	COM	679580100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.0%	$199815.62	+8.3%	CL A	084670108
UHS	UNIVERSAL HLTH SVCS INC	2,000	$223K	0.0%	$101.37	-1.1%	CL B	913903100
DAL	DELTA AIR LINES INC DEL	4,420	$217K	0.0%	$36.83	0.0%	COM NEW	247361702
DSI	ISHARES	2,802	$215K	0.0%	$76.73	—	MSCI KLD400 SOC	464288570
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$189K	0.0%	$13.05	—	COM	72200N106
—	SUNLINK HEALTH SYSTEMS INC	50,147	$69,000	0.0%	$0.84	—	COM	86737U102
—	TEJON RANCH CO	11,817	$21,000	0.0%	$2.79	—	*W EXP 08/31/201	879080133