Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,120 | $22.91M | 2.0% | $18.83 | +42.6% | COM | 037833100 |
| — | SKECHERS U S A INC | 230,407 | $16.57M | 1.4% | $61.81 | — | CL A | 830566105 |
| META | FACEBOOK INC | 195,131 | $16.04M | 1.4% | $25.44 | +205.8% | CL A | 30303M102 |
| HZO | MARINEMAX INC | 567,265 | $15.04M | 1.3% | $20.32 | +20.2% | COM | 567908108 |
| AAL | AMERICAN AIRLS GROUP INC | 256,373 | $13.53M | 1.2% | $37.42 | +28.7% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 35,106 | $13.06M | 1.1% | $14.03 | +25.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 234,265 | $12.74M | 1.1% | $27.36 | +45.6% | COM | 949746101 |
| — | CALLIDUS SOFTWARE INC | 991,460 | $12.57M | 1.1% | $13.02 | — | COM | 13123E500 |
| SCHW | SCHWAB CHARLES CORP NEW | 380,154 | $11.57M | 1.0% | $18.87 | +34.6% | COM | 808513105 |
| — | CORE MARK HOLDING CO INC | 176,869 | $11.38M | 1.0% | $59.53 | — | COM | 218681104 |
| — | REIS INC | 432,765 | $11.1M | 1.0% | $24.48 | — | COM | 75936P105 |
| BWA | BORGWARNER INC | 183,417 | $11.09M | 1.0% | $34.31 | +26.1% | COM | 099724106 |
| PEP | PEPSICO INC | 113,385 | $10.84M | 0.9% | $56.33 | +23.7% | COM | 713448108 |
| NKE | NIKE INC | 104,504 | $10.48M | 0.9% | $28.10 | +48.3% | CL B | 654106103 |
| V | VISA INC | 159,369 | $10.42M | 0.9% | $55.11 | +11.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 153,081 | $10.23M | 0.9% | $53.12 | +15.4% | COM | 79466L302 |
| — | BOFI HLDG INC | 109,768 | $10.21M | 0.9% | $85.12 | — | COM | 05566U108 |
| MCK | MCKESSON CORP | 44,983 | $10.18M | 0.9% | $148.50 | +37.5% | COM | 58155Q103 |
| — | HUBBELL INC | 92,187 | $10.11M | 0.9% | $108.16 | — | CL B | 443510201 |
| MAR | MARRIOTT INTL INC NEW | 125,602 | $10.09M | 0.9% | $36.65 | +95.4% | CL A | 571903202 |
| — | NUVASIVE INC | 219,038 | $10.07M | 0.9% | $43.42 | — | COM | 670704105 |
| — | GOOGLE INC | 18,287 | $10.02M | 0.9% | $575.27 | — | CL C | 38259P706 |
| — | BIO-REFERENCE LABS INC | 273,007 | $9.621M | 0.8% | $32.82 | — | COM $.01 NEW | 09057G602 |
| SBUX | STARBUCKS CORP | 202,312 | $9.579M | 0.8% | $31.35 | +15.2% | COM | 855244109 |
| MNRO | MONRO MUFFLER BRAKE INC | 145,543 | $9.468M | 0.8% | $58.35 | +5.0% | COM | 610236101 |
| ECL | ECOLAB INC | 82,217 | $9.404M | 0.8% | $73.48 | +32.3% | COM | 278865100 |
| — | ACXIOM CORP | 502,328 | $9.288M | 0.8% | $18.97 | — | COM | 005125109 |
| JNJ | JOHNSON & JOHNSON | 92,307 | $9.286M | 0.8% | $60.24 | +24.7% | COM | 478160104 |
| — | GOOGLE INC | 16,490 | $9.147M | 0.8% | $880.33 | — | CL A | 38259P508 |
| — | TRINITY BIOTECH PLC | 474,722 | $9.138M | 0.8% | $18.90 | — | SPON ADR NEW | 896438306 |
| — | STEELCASE INC | 479,503 | $9.082M | 0.8% | $18.01 | — | CL A | 858155203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,476 | $9.065M | 0.8% | $109.09 | +14.3% | COM | 883556102 |
| — | RESTORATION HARDWARE HLDGS I | 89,985 | $8.926M | 0.8% | $92.01 | — | COM | 761283100 |
| UNH | UNITEDHEALTH GROUP INC | 75,317 | $8.909M | 0.8% | $82.37 | +13.1% | COM | 91324P102 |
| — | TIME WARNER INC | 104,059 | $8.787M | 0.8% | $78.48 | — | COM NEW | 887317303 |
| — | WHOLE FOODS MKT INC | 167,727 | $8.735M | 0.8% | $50.21 | — | COM | 966837106 |
| FCN | FTI CONSULTING INC | 232,050 | $8.693M | 0.7% | $37.79 | 0.0% | COM | 302941109 |
| — | HFF INC | 230,739 | $8.662M | 0.7% | $28.10 | — | CL A | 40418F108 |
| — | MDC PARTNERS INC | 303,051 | $8.591M | 0.7% | $25.11 | — | CL A SUB VTG | 552697104 |
| — | SHUTTERFLY INC | 187,545 | $8.485M | 0.7% | $44.61 | — | COM | 82568P304 |
| AMP | AMERIPRISE FINL INC | 64,725 | $8.469M | 0.7% | $96.18 | +8.8% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 263,912 | $8.461M | 0.7% | $25.76 | +12.9% | COM | 70432V102 |
| MMI | MARCUS & MILLICHAP INC | 223,877 | $8.391M | 0.7% | $27.33 | +20.9% | COM | 566324109 |
| — | WABCO HLDGS INC | 67,729 | $8.323M | 0.7% | $107.18 | — | COM | 92927K102 |
| — | KANSAS CITY SOUTHERN | 81,162 | $8.285M | 0.7% | $112.73 | — | COM NEW | 485170302 |
| AWR | AMERICAN STS WTR CO | 207,521 | $8.278M | 0.7% | $29.17 | +10.1% | COM | 029899101 |
| FARM | FARMER BROS CO | 334,201 | $8.272M | 0.7% | $25.61 | +4.1% | COM | 307675108 |
| — | POPEYES LA KITCHEN INC | 137,395 | $8.219M | 0.7% | $58.16 | — | COM | 732872106 |
| SCHL | SCHOLASTIC CORP | 199,630 | $8.173M | 0.7% | $28.38 | +4.7% | COM | 807066105 |
| APOG | APOGEE ENTERPRISES INC | 185,954 | $8.033M | 0.7% | $32.98 | +8.3% | COM | 037598109 |
| LAB | FLUIDIGM CORP DEL | 189,669 | $7.985M | 0.7% | $35.54 | +11.2% | COM | 34385P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,996 | $7.933M | 0.7% | $32.29 | +34.6% | COM | 110122108 |
| RGP | RESOURCES CONNECTION INC | 448,263 | $7.845M | 0.7% | $15.85 | +8.7% | COM | 76122Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,443 | $7.831M | 0.7% | $45.67 | +48.6% | COM | 053015103 |
| TRIP | TRIPADVISOR INC | 92,478 | $7.691M | 0.7% | $56.26 | +24.2% | COM | 896945201 |
| STC | STEWART INFORMATION SVCS COR | 185,408 | $7.535M | 0.6% | $35.09 | +6.6% | COM | 860372101 |
| — | RENTRAK CORP | 134,510 | $7.473M | 0.6% | $53.60 | — | COM | 760174102 |
| ANGO | ANGIODYNAMICS INC | 416,602 | $7.411M | 0.6% | $17.10 | +8.7% | COM | 03475V101 |
| — | INTRALINKS HLDGS INC | 701,751 | $7.256M | 0.6% | $11.07 | — | COM | 46118H104 |
| DSGX | DESCARTES SYS GROUP INC | 473,273 | $7.127M | 0.6% | $14.60 | +3.4% | COM | 249906108 |
| — | AON PLC | 73,963 | $7.109M | 0.6% | $84.02 | — | SHS CL A | G0408V102 |
| — | K2M GROUP HLDGS INC | 322,040 | $7.101M | 0.6% | $22.05 | — | COM | 48273J107 |
| — | REMY INTL INC NEW | 318,698 | $7.078M | 0.6% | $22.21 | — | COM | 75971M108 |
| MRTN | MARTEN TRANS LTD | 301,311 | $6.99M | 0.6% | $7.11 | +2.3% | COM | 573075108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 197,590 | $6.981M | 0.6% | $20.65 | +3.7% | COM NEW | 19239V302 |
| — | DIAMOND FOODS INC | 209,944 | $6.838M | 0.6% | $30.04 | — | COM | 252603105 |
| STKL | SUNOPTA INC | 642,018 | $6.818M | 0.6% | $11.75 | -6.7% | COM | 8676EP108 |
| RMAX | RE MAX HLDGS INC | 204,363 | $6.787M | 0.6% | $25.37 | +4.3% | CL A | 75524W108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 202,868 | $6.622M | 0.6% | $30.70 | — | COM | 61022P100 |
| SLB | SCHLUMBERGER LTD | 78,545 | $6.554M | 0.6% | $52.90 | +16.0% | COM | 806857108 |
| CPF | CENTRAL PAC FINL CORP | 285,068 | $6.548M | 0.6% | $14.76 | 0.0% | COM NEW | 154760409 |
| UEIC | UNIVERSAL ELECTRS INC | 115,563 | $6.522M | 0.6% | $55.05 | +10.2% | COM | 913483103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 520,020 | $6.318M | 0.5% | $12.62 | — | COM | 101119105 |
| PODD | INSULET CORP | 189,205 | $6.31M | 0.5% | $36.49 | -7.5% | COM | 45784P101 |
| RUSHA | RUSH ENTERPRISES INC | 229,968 | $6.292M | 0.5% | $13.86 | -8.7% | CL A | 781846209 |
| — | UNITED TECHNOLOGIES CORP | 53,415 | $6.26M | 0.5% | $96.20 | — | COM | 913017109 |
| RGEN | REPLIGEN CORP | 205,022 | $6.224M | 0.5% | $22.27 | +16.5% | COM | 759916109 |
| HCA | HCA HOLDINGS INC | 81,850 | $6.158M | 0.5% | $35.96 | +85.7% | COM | 40412C101 |
| — | ACTAVIS PLC | 20,643 | $6.144M | 0.5% | $297.63 | — | SHS | G0083B108 |
| — | PRAXAIR INC | 50,732 | $6.125M | 0.5% | $122.14 | — | COM | 74005P104 |
| — | INTERACTIVE INTELLIGENCE GRO | 148,610 | $6.12M | 0.5% | $44.10 | — | COM | 45841V109 |
| MSFT | MICROSOFT CORP | 150,083 | $6.102M | 0.5% | $27.06 | +37.6% | COM | 594918104 |
| LXU | LSB INDS INC | 143,695 | $5.939M | 0.5% | $27.76 | -1.5% | COM | 502160104 |
| KALU | KAISER ALUMINUM CORP | 77,210 | $5.937M | 0.5% | $51.71 | +0.9% | COM PAR $0.01 | 483007704 |
| DHR | DANAHER CORP DEL | 69,765 | $5.923M | 0.5% | $25.51 | +36.7% | COM | 235851102 |
| QURE | UNIQURE NV | 242,717 | $5.902M | 0.5% | $19.09 | +14.3% | SHS | N90064101 |
| BDX | BECTON DICKINSON & CO | 40,925 | $5.876M | 0.5% | $80.65 | +47.0% | COM | 075887109 |
| — | RALLY SOFTWARE DEV CORP | 372,627 | $5.847M | 0.5% | $13.98 | — | COM | 751198102 |
| — | LA QUINTA HLDGS INC | 243,165 | $5.758M | 0.5% | $19.56 | — | COM | 50420D108 |
| CVX | CHEVRON CORP NEW | 53,782 | $5.646M | 0.5% | $71.28 | -6.1% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 144,094 | $5.578M | 0.5% | $25.28 | +36.4% | CL A | 12504L109 |
| — | ENCORE WIRE CORP | 146,776 | $5.56M | 0.5% | $39.42 | — | COM | 292562105 |
| TPC | TUTOR PERINI CORP | 236,353 | $5.519M | 0.5% | $25.22 | -6.9% | COM | 901109108 |
| SHW | SHERWIN WILLIAMS CO | 19,370 | $5.511M | 0.5% | $70.99 | +18.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $5.452M | 0.5% | $86.56 | +39.7% | COM | 22160K105 |
| — | PLY GEM HLDGS INC | 407,033 | $5.291M | 0.5% | $13.00 | — | COM | 72941W100 |
| PANW | PALO ALTO NETWORKS INC | 36,160 | $5.282M | 0.5% | $11.35 | +97.3% | COM | 697435105 |
| SNA | SNAP ON INC | 35,301 | $5.191M | 0.4% | $105.62 | +3.6% | COM | 833034101 |
| — | H & E EQUIPMENT SERVICES INC | 206,611 | $5.163M | 0.4% | $26.37 | — | COM | 404030108 |
| — | CELGENE CORP | 42,591 | $4.91M | 0.4% | $105.63 | — | COM | 151020104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 359,442 | $4.845M | 0.4% | $14.89 | -1.5% | COM | 427096508 |
| WY | WEYERHAEUSER CO | 143,024 | $4.741M | 0.4% | $18.73 | +22.1% | COM | 962166104 |
| DIS | DISNEY WALT CO | 45,009 | $4.721M | 0.4% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | LINKEDIN CORP | 18,160 | $4.537M | 0.4% | $247.65 | — | COM CL A | 53578A108 |
| — | BBCN BANCORP INC | 312,160 | $4.517M | 0.4% | $14.47 | — | COM | 073295107 |
| KMI | KINDER MORGAN INC DEL | 107,011 | $4.501M | 0.4% | $22.23 | +7.4% | COM | 49456B101 |
| CHGG | CHEGG INC | 532,165 | $4.231M | 0.4% | $7.42 | 0.0% | COM | 163092109 |
| URI | UNITED RENTALS INC | 46,209 | $4.212M | 0.4% | $97.82 | -11.0% | COM | 911363109 |
| — | CIRCOR INTL INC | 76,824 | $4.202M | 0.4% | $60.80 | — | COM | 17273K109 |
| — | ALBANY MOLECULAR RESH INC | 233,416 | $4.108M | 0.4% | $17.60 | — | COM | 012423109 |
| — | INTRAWEST RESORTS HLDGS INC | 458,070 | $3.994M | 0.3% | $9.91 | — | COM | 46090K109 |
| — | CHUYS HLDGS INC | 169,434 | $3.818M | 0.3% | $29.80 | — | COM | 171604101 |
| — | DU PONT E I DE NEMOURS & CO | 53,366 | $3.814M | 0.3% | $52.58 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,419 | $3.716M | 0.3% | $27.04 | +2.1% | COM | 92343V104 |
| TECH | BIO TECHNE CORP | 35,099 | $3.52M | 0.3% | $21.38 | +3.0% | COM | 09073M104 |
| — | BELMOND LTD | 286,508 | $3.518M | 0.3% | $12.25 | — | CL A | G1154H107 |
| — | INTREPID POTASH INC | 303,692 | $3.508M | 0.3% | $11.55 | — | COM | 46121Y102 |
| GWW | GRAINGER W W INC | 14,595 | $3.442M | 0.3% | $202.18 | -1.1% | COM | 384802104 |
| ORCL | ORACLE CORP | 79,591 | $3.434M | 0.3% | $27.58 | +33.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 41,775 | $3.383M | 0.3% | $48.26 | +13.1% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 39,408 | $3.35M | 0.3% | $53.71 | +3.5% | COM | 30231G102 |
| — | NIC INC | 188,813 | $3.336M | 0.3% | $17.43 | — | COM | 62914B100 |
| HCSG | HEALTHCARE SVCS GRP INC | 100,812 | $3.239M | 0.3% | $27.76 | +16.4% | COM | 421906108 |
| — | INFOBLOX INC | 135,367 | $3.231M | 0.3% | $24.08 | — | COM | 45672H104 |
| — | ABIOMED INC | 45,065 | $3.226M | 0.3% | $26.74 | — | COM | 003654100 |
| — | KONA GRILL INC | 111,147 | $3.159M | 0.3% | $21.65 | — | COM | 50047H201 |
| HST | HOST HOTELS & RESORTS INC | 151,660 | $3.06M | 0.3% | $13.28 | +8.0% | COM | 44107P104 |
| — | SONUS NETWORKS INC | 386,816 | $3.048M | 0.3% | $7.88 | — | COM NEW | 835916503 |
| — | U S CONCRETE INC | 89,867 | $3.044M | 0.3% | $23.62 | — | COM NEW | 90333L201 |
| — | HMS HLDGS CORP | 196,868 | $3.042M | 0.3% | $19.57 | — | COM | 40425J101 |
| — | VOCERA COMMUNICATIONS INC | 300,958 | $2.986M | 0.3% | $13.74 | — | COM | 92857F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $2.934M | 0.3% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | PFSWEB INC | 262,644 | $2.887M | 0.2% | $11.22 | — | COM NEW | 717098206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,950 | $2.81M | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| HSTM | HEALTHSTREAM INC | 110,074 | $2.774M | 0.2% | $27.23 | 0.0% | COM | 42222N103 |
| PM | PHILIP MORRIS INTL INC | 36,559 | $2.754M | 0.2% | $49.79 | -5.5% | COM | 718172109 |
| — | LYDALL INC DEL | 83,620 | $2.652M | 0.2% | $27.05 | — | COM | 550819106 |
| CSCO | CISCO SYS INC | 94,402 | $2.598M | 0.2% | $15.39 | +30.6% | COM | 17275R102 |
| WTFC | WINTRUST FINL CORP | 53,480 | $2.55M | 0.2% | $40.08 | +15.3% | COM | 97650W108 |
| MXL | MAXLINEAR INC | 310,200 | $2.522M | 0.2% | $8.23 | 0.0% | CL A | 57776J100 |
| MMM | 3M CO | 14,946 | $2.465M | 0.2% | $81.05 | +19.5% | COM | 88579Y101 |
| — | QAD INC | 101,233 | $2.45M | 0.2% | $20.39 | — | CL A | 74727D306 |
| LOPE | GRAND CANYON ED INC | 56,292 | $2.437M | 0.2% | $31.62 | +41.8% | COM | 38526M106 |
| INTC | INTEL CORP | 77,442 | $2.422M | 0.2% | $17.20 | +51.2% | COM | 458140100 |
| CVCO | CAVCO INDS INC DEL | 31,872 | $2.392M | 0.2% | $71.53 | +3.5% | COM | 149568107 |
| ABBV | ABBVIE INC | 40,136 | $2.35M | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,433 | $2.349M | 0.2% | $12.18 | +31.6% | COM CL A | 32055Y201 |
| — | ICAD INC | 237,467 | $2.275M | 0.2% | $8.35 | — | COM NEW | 44934S206 |
| MRCY | MERCURY SYS INC | 145,296 | $2.259M | 0.2% | $15.78 | 0.0% | COM | 589378108 |
| — | NOVADAQ TECHNOLOGIES INC | 138,074 | $2.242M | 0.2% | $14.01 | — | COM | 66987G102 |
| — | CRAFT BREW ALLIANCE INC | 163,776 | $2.234M | 0.2% | $13.52 | — | COM | 224122101 |
| HD | HOME DEPOT INC | 19,660 | $2.234M | 0.2% | $58.76 | +45.2% | COM | 437076102 |
| — | LIFEPOINT HOSPITALS INC | 29,583 | $2.173M | 0.2% | $48.32 | — | COM | 53219L109 |
| — | BLACKROCK INC | 5,935 | $2.171M | 0.2% | $277.15 | — | COM | 09247X101 |
| SLAB | SILICON LABORATORIES INC | 42,266 | $2.146M | 0.2% | $41.92 | +15.8% | COM | 826919102 |
| — | GENERAL FIN CORP DEL | 263,632 | $2.128M | 0.2% | $8.94 | — | COM | 369822101 |
| TRC | TEJON RANCH CO | 80,000 | $2.116M | 0.2% | $27.47 | -9.2% | COM | 879080109 |
| TILE | INTERFACE INC | 100,374 | $2.086M | 0.2% | $17.51 | +2.8% | COM | 458665304 |
| LWAY | LIFEWAY FOODS INC | 96,997 | $2.074M | 0.2% | $16.72 | +14.4% | COM | 531914109 |
| — | AMIRA NATURE FOODS LTD | 230,472 | $2.065M | 0.2% | $8.96 | — | SHS | G0335L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 313,004 | $2.047M | 0.2% | $8.01 | +3.6% | COM | 68554V108 |
| — | ZEP INC | 119,865 | $2.041M | 0.2% | $16.24 | — | COM | 98944B108 |
| KRC | KILROY RLTY CORP | 26,749 | $2.037M | 0.2% | $52.93 | — | COM | 49427F108 |
| — | NOODLES & CO | 115,907 | $2.021M | 0.2% | $30.39 | — | CL A | 65540B105 |
| SSD | SIMPSON MANUFACTURING CO INC | 53,357 | $1.994M | 0.2% | $25.75 | +19.6% | COM | 829073105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,781 | $1.98M | 0.2% | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | QUALITY SYS INC | 122,933 | $1.964M | 0.2% | $15.59 | — | COM | 747582104 |
| LFCR | LANDEC CORP | 139,879 | $1.951M | 0.2% | $13.26 | +4.2% | COM | 514766104 |
| UPS | UNITED PARCEL SERVICE INC | 19,775 | $1.917M | 0.2% | $55.40 | +25.3% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 23,277 | $1.907M | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| — | XPLORE TECHNOLOGIES CORP | 293,389 | $1.863M | 0.2% | $6.48 | — | COM PAR $0.001 | 983950700 |
| DCI | DONALDSON INC | 48,100 | $1.814M | 0.2% | $29.53 | +5.9% | COM | 257651109 |
| ABT | ABBOTT LABS | 38,533 | $1.785M | 0.2% | $28.82 | +29.8% | COM | 002824100 |
| MPAA | MOTORCAR PTS AMER INC | 62,900 | $1.748M | 0.2% | $28.11 | -3.1% | COM | 620071100 |
| — | RITCHIE BROS AUCTIONEERS | 69,717 | $1.739M | 0.1% | $23.04 | — | COM | 767744105 |
| — | FINANCIAL ENGINES INC | 41,251 | $1.726M | 0.1% | $41.97 | — | COM | 317485100 |
| NNBR | NN INC | 68,662 | $1.722M | 0.1% | $16.88 | +30.0% | COM | 629337106 |
| — | SKULLCANDY INC | 150,673 | $1.702M | 0.1% | $9.76 | — | COM | 83083J104 |
| MRK | MERCK & CO INC NEW | 29,332 | $1.686M | 0.1% | $31.16 | +29.3% | COM | 58933Y105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 134,396 | $1.625M | 0.1% | $8.92 | +5.9% | COM | 868459108 |
| HBIO | HARVARD BIOSCIENCE INC | 277,214 | $1.613M | 0.1% | $4.89 | +9.9% | COM | 416906105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 89,194 | $1.611M | 0.1% | $16.06 | — | COM | 86101X104 |
| — | HARTE-HANKS INC | 205,576 | $1.603M | 0.1% | $7.75 | — | COM | 416196103 |
| USLM | UNITED STATES LIME & MINERAL | 23,297 | $1.502M | 0.1% | $12.56 | +9.3% | COM | 911922102 |
| EMR | EMERSON ELEC CO | 26,200 | $1.483M | 0.1% | $40.07 | +8.3% | COM | 291011104 |
| HOFT | HOOKER FURNITURE CORP | 77,587 | $1.479M | 0.1% | $16.63 | +10.3% | COM | 439038100 |
| — | PSYCHEMEDICS CORP | 88,246 | $1.464M | 0.1% | $14.24 | — | COM NEW | 744375205 |
| SLP | SIMULATIONS PLUS INC | 238,059 | $1.462M | 0.1% | $5.05 | +12.9% | COM | 829214105 |
| — | DIGIRAD CORP | 315,045 | $1.431M | 0.1% | $4.28 | — | COM | 253827109 |
| — | QUMU CORP | 105,826 | $1.418M | 0.1% | $13.34 | — | COM | 749063103 |
| MDLZ | MONDELEZ INTL INC | 39,040 | $1.409M | 0.1% | $23.21 | +22.1% | CL A | 609207105 |
| — | CERNER CORP | 18,947 | $1.388M | 0.1% | $48.39 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,590 | $1.379M | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| HCKT | HACKETT GROUP INC | 153,351 | $1.371M | 0.1% | $7.20 | +16.4% | COM | 404609109 |
| FC | FRANKLIN COVEY CO | 71,082 | $1.369M | 0.1% | $17.34 | +3.8% | COM | 353469109 |
| — | MAZOR ROBOTICS LTD | 120,855 | $1.357M | 0.1% | $12.10 | — | SPONSORED ADS | 57886P103 |
| — | INVENTURE FOODS INC | 121,089 | $1.355M | 0.1% | $11.19 | — | COM | 461212102 |
| — | TRAVELCENTERS AMER LLC | 76,900 | $1.342M | 0.1% | $14.00 | — | COM | 894174101 |
| PPG | PPG INDS INC | 5,936 | $1.339M | 0.1% | $61.97 | +52.3% | COM | 693506107 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,134 | $1.335M | 0.1% | $55.61 | +9.3% | COM | 961765104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,407 | $1.333M | 0.1% | $37.23 | -4.0% | COM | 03820C105 |
| — | CDK GLOBAL INC | 28,229 | $1.32M | 0.1% | $40.75 | — | COM | 12508E101 |
| CRAI | CRA INTL INC | 42,056 | $1.309M | 0.1% | $25.89 | +2.3% | COM | 12618T105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 162,490 | $1.298M | 0.1% | $7.52 | — | COM NEW | 45323A201 |
| ACU | ACME UTD CORP | 70,246 | $1.283M | 0.1% | $14.37 | +6.1% | COM | 004816104 |
| — | COSI INC | 481,108 | $1.28M | 0.1% | $2.66 | — | COM NEW | 22122P200 |
| — | AMERICAN SOFTWARE INC | 123,896 | $1.266M | 0.1% | $9.29 | — | CL A | 029683109 |
| — | MAM SOFTWARE GROUP INC | 229,814 | $1.264M | 0.1% | $5.49 | — | COM NEW | 55277Q201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 89,989 | $1.257M | 0.1% | $13.99 | 0.0% | COM | 77467X101 |
| — | CHEROKEE INC DEL NEW | 64,435 | $1.255M | 0.1% | $19.48 | — | COM | 16444H102 |
| SGC | SUPERIOR UNIFORM GP INC | 66,146 | $1.254M | 0.1% | $14.00 | +31.4% | COM | 868358102 |
| — | REEDS INC | 224,105 | $1.253M | 0.1% | $5.71 | — | COM | 758338107 |
| — | ORBCOMM INC | 209,218 | $1.249M | 0.1% | $6.48 | — | COM | 68555P100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 87,531 | $1.247M | 0.1% | $15.14 | -6.0% | CL A | 828359109 |
| — | SILICON GRAPHICS INTL CORP | 141,105 | $1.226M | 0.1% | $10.03 | — | COM | 82706L108 |
| GHM | GRAHAM CORP | 49,934 | $1.197M | 0.1% | $26.44 | -22.6% | COM | 384556106 |
| NGS | NATURAL GAS SERVICES GROUP | 61,669 | $1.185M | 0.1% | $22.11 | -11.1% | COM | 63886Q109 |
| HWKN | HAWKINS INC | 30,967 | $1.177M | 0.1% | $19.46 | +0.4% | COM | 420261109 |
| — | RUBY TUESDAY INC | 195,356 | $1.175M | 0.1% | $6.01 | — | COM | 781182100 |
| — | SFX ENTMT INC | 278,906 | $1.14M | 0.1% | $4.09 | — | COM | 784178303 |
| — | MCGRAW HILL FINL INC | 10,986 | $1.136M | 0.1% | $53.18 | — | COM | 580645109 |
| NEO | NEOGENOMICS INC | 239,248 | $1.117M | 0.1% | $4.27 | +1.7% | COM NEW | 64049M209 |
| DMRC | DIGIMARC CORP NEW | 49,613 | $1.089M | 0.1% | $26.44 | -3.6% | COM | 25381B101 |
| — | MANITEX INTL INC | 110,866 | $1.079M | 0.1% | $11.41 | — | COM | 563420108 |
| GIS | GENERAL MLS INC | 18,820 | $1.065M | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| — | DELPHI AUTOMOTIVE PLC | 13,321 | $1.062M | 0.1% | $68.19 | — | SHS | G27823106 |
| — | TRECORA RES | 86,635 | $1.057M | 0.1% | $13.64 | — | COM | 894648104 |
| AMGN | AMGEN INC | 6,510 | $1.041M | 0.1% | $73.34 | +56.9% | COM | 031162100 |
| SYY | SYSCO CORP | 26,875 | $1.014M | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| CDXS | CODEXIS INC | 219,674 | $1.002M | 0.1% | $3.53 | 0.0% | COM | 192005106 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $988K | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| GOLD | A MARK PRECIOUS METALS INC | 93,227 | $988K | 0.1% | $5.07 | 0.0% | COM | 00181T107 |
| LOW | LOWES COS INC | 13,250 | $986K | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 170,184 | $985K | 0.1% | $2.30 | +10.3% | COM | 630402105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,629 | $985K | 0.1% | $76.20 | — | COM | 931427108 |
| — | THESTREET INC | 546,739 | $984K | 0.1% | $2.19 | — | COM | 88368Q103 |
| — | HOUSTON WIRE & CABLE CO | 98,645 | $960K | 0.1% | $11.90 | — | COM | 44244K109 |
| — | PLUM CREEK TIMBER CO INC | 22,090 | $960K | 0.1% | $46.65 | — | COM | 729251108 |
| TWIN | TWIN DISC INC | 53,894 | $953K | 0.1% | $24.34 | -29.7% | COM | 901476101 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $900K | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| F | FORD MTR CO DEL | 54,600 | $881K | 0.1% | $8.57 | +3.0% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 20,050 | $880K | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 61,946 | $872K | 0.1% | $14.08 | — | ORD SHS | G6855A103 |
| — | CANCER GENETICS INC | 110,511 | $863K | 0.1% | $7.81 | — | COM | 13739U104 |
| UNP | UNION PAC CORP | 7,970 | $863K | 0.1% | $65.92 | +39.3% | COM | 907818108 |
| — | ORCHIDS PAPER PRODS CO DEL | 31,758 | $856K | 0.1% | $29.49 | — | COM | 68572N104 |
| — | CAPSTONE TURBINE CORP | 1,288,123 | $837K | 0.1% | $0.72 | — | COM | 14067D102 |
| — | WILLIAMS PARTNERS L P NEW | 16,823 | $828K | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| GILD | GILEAD SCIENCES INC | 8,300 | $814K | 0.1% | $54.37 | +29.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 16,200 | $810K | 0.1% | $17.41 | +50.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 10,300 | $805K | 0.1% | $66.14 | +7.4% | COM | 025816109 |
| — | HYDROGENICS CORP NEW | 70,877 | $803K | 0.1% | $13.56 | — | COM NEW | 448883207 |
| MCD | MCDONALDS CORP | 8,159 | $795K | 0.1% | $71.59 | +0.8% | COM | 580135101 |
| ETN | EATON CORP PLC | 11,705 | $795K | 0.1% | $47.42 | +10.8% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 12,408 | $773K | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 15,000 | $743K | 0.1% | $44.77 | +4.4% | COM NEW | 88033G407 |
| — | LMI AEROSPACE INC | 60,406 | $737K | 0.1% | $12.20 | — | COM | 502079106 |
| — | ANADARKO PETE CORP | 8,600 | $712K | 0.1% | $85.93 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO | 11,440 | $693K | 0.1% | $40.92 | +8.2% | COM | 46625H100 |
| — | TRANSAMERICA INCOME SHS INC | 33,748 | $688K | 0.1% | $20.86 | — | COM | 893506105 |
| — | WESTERN ASSET INCOME FD | 48,597 | $676K | 0.1% | $12.83 | — | COM | 95766T100 |
| PCAR | PACCAR INC | 10,525 | $665K | 0.1% | $27.74 | +1.7% | COM | 693718108 |
| — | HIGHPOWER INTL INC | 164,853 | $664K | 0.1% | $4.03 | — | COM | 43113X101 |
| HNNA | HENNESSY ADVISORS INC | 29,963 | $607K | 0.1% | $14.43 | 0.0% | COM | 425885100 |
| FXI | ISHARES TR | 11,900 | $601K | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 22,875 | $568K | 0.0% | $23.23 | — | COM | 369604103 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $562K | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| — | MALLINCKRODT PUB LTD CO | 4,150 | $526K | 0.0% | $63.57 | — | SHS | G5785G107 |
| PAYX | PAYCHEX INC | 10,125 | $502K | 0.0% | $25.16 | +38.9% | COM | 704326107 |
| BP | BP PLC | 12,466 | $488K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,472 | $477K | 0.0% | $51.24 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $442K | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 8,120 | $418K | 0.0% | $35.76 | +6.1% | COM NEW | 172967424 |
| — | E M C CORP MASS | 13,400 | $343K | 0.0% | $23.62 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 4,200 | $331K | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| PFE | PFIZER INC | 9,345 | $325K | 0.0% | $16.46 | +22.1% | COM | 717081103 |
| FDX | FEDEX CORP | 1,900 | $314K | 0.0% | $81.95 | +80.4% | COM | 31428X106 |
| — | KELLOGG CO | 4,700 | $310K | 0.0% | $38.94 | +7.2% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 2,000 | $309K | 0.0% | $52.63 | +47.8% | COM | 45168D104 |
| WMT | WAL-MART STORES INC | 3,713 | $305K | 0.0% | $19.97 | +15.3% | COM | 931142103 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $294K | 0.0% | $79.21 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $292K | 0.0% | $41.83 | +23.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 7,159 | $290K | 0.0% | $27.81 | +6.5% | COM | 191216100 |
| LEN | LENNAR CORP | 5,380 | $279K | 0.0% | $34.29 | +20.5% | CL A | 526057104 |
| — | PIEDMONT NAT GAS INC | 7,400 | $273K | 0.0% | $33.74 | — | COM | 720186105 |
| — | HESS CORP | 4,000 | $271K | 0.0% | $66.50 | — | COM | 42809H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,158 | $266K | 0.0% | $54.10 | +9.4% | COM | 405217100 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $260K | 0.0% | $27.46 | — | COM | 72202B100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,334 | $258K | 0.0% | $23.90 | +1.7% | COM | 679580100 |
| — | MARATHON OIL CORP | 9,850 | $257K | 0.0% | $34.61 | — | COM | 565849106 |
| EOG | EOG RES INC | 2,800 | $257K | 0.0% | $60.60 | +9.3% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $235K | 0.0% | $101.37 | +4.3% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $188K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $85,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO | 11,817 | $9,000 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |