Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,686 | $23.16M | 2.1% | $18.83 | +51.6% | COM | 037833100 |
| META | FACEBOOK INC | 199,183 | $17.08M | 1.6% | $26.57 | +205.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,377 | $15.36M | 1.4% | $14.03 | +49.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 234,161 | $13.17M | 1.2% | $27.36 | +51.2% | COM | 949746101 |
| — | CALLIDUS SOFTWARE INC | 841,608 | $13.11M | 1.2% | $13.02 | — | COM | 13123E500 |
| SCHW | SCHWAB CHARLES CORP NEW | 359,463 | $11.74M | 1.1% | $18.87 | +47.0% | COM | 808513105 |
| NKE | NIKE INC | 103,053 | $11.13M | 1.0% | $28.10 | +59.4% | CL B | 654106103 |
| V | VISA INC | 157,514 | $10.58M | 1.0% | $55.11 | +14.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 111,668 | $10.42M | 1.0% | $56.33 | +23.0% | COM | 713448108 |
| — | TIME WARNER INC | 117,250 | $10.25M | 0.9% | $79.48 | — | COM NEW | 887317303 |
| MAR | MARRIOTT INTL INC NEW | 136,680 | $10.17M | 0.9% | $39.45 | +80.5% | CL A | 571903202 |
| — | BOFI HLDG INC | 95,656 | $10.11M | 0.9% | $85.12 | — | COM | 05566U108 |
| MCK | MCKESSON CORP | 44,527 | $10.01M | 0.9% | $148.50 | +43.5% | COM | 58155Q103 |
| — | INTERACTIVE INTELLIGENCE GRO | 224,926 | $10M | 0.9% | $44.23 | — | COM | 45841V109 |
| — | HUBBELL INC | 90,548 | $9.805M | 0.9% | $108.16 | — | CL B | 443510201 |
| — | STEELCASE INC | 512,829 | $9.698M | 0.9% | $18.07 | — | CL A | 858155203 |
| HZO | MARINEMAX INC | 395,738 | $9.304M | 0.9% | $20.32 | +18.0% | COM | 567908108 |
| CRM | SALESFORCE COM INC | 133,577 | $9.301M | 0.9% | $53.12 | +32.5% | COM | 79466L302 |
| — | CORE MARK HOLDING CO INC | 154,071 | $9.129M | 0.8% | $59.53 | — | COM | 218681104 |
| SBUX | STARBUCKS CORP | 169,127 | $9.068M | 0.8% | $31.35 | +30.5% | COM | 855244109 |
| — | NUVASIVE INC | 190,892 | $9.044M | 0.8% | $43.42 | — | COM | 670704105 |
| ECL | ECOLAB INC | 79,717 | $9.014M | 0.8% | $73.48 | +39.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 73,868 | $9.012M | 0.8% | $82.37 | +20.9% | COM | 91324P102 |
| — | GOOGLE INC | 17,154 | $8.929M | 0.8% | $575.27 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 91,577 | $8.925M | 0.8% | $60.24 | +23.7% | COM | 478160104 |
| BWA | BORGWARNER INC | 156,686 | $8.906M | 0.8% | $34.31 | +32.4% | COM | 099724106 |
| — | WABCO HLDGS INC | 71,727 | $8.874M | 0.8% | $108.10 | — | COM | 92927K102 |
| — | RESTORATION HARDWARE HLDGS I | 90,560 | $8.841M | 0.8% | $92.01 | — | COM | 761283100 |
| — | ACXIOM CORP | 496,347 | $8.726M | 0.8% | $18.97 | — | COM | 005125109 |
| FCN | FTI CONSULTING INC | 209,775 | $8.651M | 0.8% | $37.79 | +5.5% | COM | 302941109 |
| APOG | APOGEE ENTERPRISES INC | 161,173 | $8.484M | 0.8% | $32.98 | +33.6% | COM | 037598109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,697 | $8.395M | 0.8% | $109.09 | +15.8% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 65,914 | $8.235M | 0.8% | $96.28 | +5.7% | COM | 03076C106 |
| — | RENTRAK CORP | 117,115 | $8.175M | 0.8% | $53.60 | — | COM | 760174102 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,047 | $8.054M | 0.7% | $32.29 | +42.5% | COM | 110122108 |
| RMAX | RE MAX HLDGS INC | 226,353 | $8.038M | 0.7% | $25.58 | +7.9% | CL A | 75524W108 |
| MNRO | MONRO MUFFLER BRAKE INC | 126,755 | $7.879M | 0.7% | $58.35 | +6.9% | COM | 610236101 |
| PAYC | PAYCOM SOFTWARE INC | 229,884 | $7.851M | 0.7% | $25.76 | +31.6% | COM | 70432V102 |
| — | SHUTTERFLY INC | 163,673 | $7.825M | 0.7% | $44.61 | — | COM | 82568P304 |
| EL | LAUDER ESTEE COS INC | 90,264 | $7.822M | 0.7% | $75.30 | 0.0% | CL A | 518439104 |
| SCHL | SCHOLASTIC CORP | 173,685 | $7.665M | 0.7% | $28.38 | +22.0% | COM | 807066105 |
| PODD | INSULET CORP | 245,044 | $7.593M | 0.7% | $34.89 | -15.5% | COM | 45784P101 |
| AAL | AMERICAN AIRLS GROUP INC | 184,058 | $7.35M | 0.7% | $37.42 | +15.8% | COM | 02376R102 |
| — | TRINITY BIOTECH PLC | 403,333 | $7.284M | 0.7% | $18.90 | — | SPON ADR NEW | 896438306 |
| — | INTRALINKS HLDGS INC | 611,302 | $7.281M | 0.7% | $11.07 | — | COM | 46118H104 |
| MMI | MARCUS & MILLICHAP INC | 155,646 | $7.182M | 0.7% | $27.33 | +44.5% | COM | 566324109 |
| — | POPEYES LA KITCHEN INC | 119,555 | $7.172M | 0.7% | $58.16 | — | COM | 732872106 |
| HCA | HCA HOLDINGS INC | 79,009 | $7.168M | 0.7% | $35.96 | +107.1% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,443 | $7.096M | 0.7% | $45.67 | +48.0% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 77,685 | $7.085M | 0.7% | $112.73 | — | COM NEW | 485170302 |
| ANGO | ANGIODYNAMICS INC | 431,841 | $7.082M | 0.7% | $17.08 | -2.8% | COM | 03475V101 |
| — | DIPLOMAT PHARMACY INC | 156,591 | $7.007M | 0.6% | $44.75 | — | COM | 25456K101 |
| — | AON PLC | 69,168 | $6.895M | 0.6% | $84.02 | — | SHS CL A | G0408V102 |
| — | K2M GROUP HLDGS INC | 281,497 | $6.762M | 0.6% | $22.05 | — | COM | 48273J107 |
| AWR | AMERICAN STS WTR CO | 180,711 | $6.757M | 0.6% | $29.17 | +7.4% | COM | 029899101 |
| DSGX | DESCARTES SYS GROUP INC | 411,602 | $6.627M | 0.6% | $14.60 | +6.3% | COM | 249906108 |
| SLB | SCHLUMBERGER LTD | 76,625 | $6.604M | 0.6% | $52.90 | +26.2% | COM | 806857108 |
| — | ALLERGAN PLC | 21,693 | $6.583M | 0.6% | $303.46 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 148,198 | $6.543M | 0.6% | $27.06 | +45.2% | COM | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 48,644 | $6.466M | 0.6% | $132.92 | — | SHS | Y0486S104 |
| — | ENCORE WIRE CORP | 145,620 | $6.45M | 0.6% | $39.42 | — | COM | 292562105 |
| STC | STEWART INFORMATION SVCS COR | 161,425 | $6.425M | 0.6% | $35.09 | +9.1% | COM | 860372101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,380 | $6.39M | 0.6% | $57.13 | 0.0% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 23,083 | $6.348M | 0.6% | $73.38 | +17.0% | COM | 824348106 |
| — | U S CONCRETE INC | 167,331 | $6.34M | 0.6% | $30.22 | — | COM NEW | 90333L201 |
| RGP | RESOURCES CONNECTION INC | 390,344 | $6.281M | 0.6% | $15.85 | +3.1% | COM | 76122Q105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 460,106 | $6.17M | 0.6% | $12.62 | — | COM | 101119105 |
| — | ALBANY MOLECULAR RESH INC | 303,787 | $6.143M | 0.6% | $18.21 | — | COM | 012423109 |
| — | REIS INC | 276,675 | $6.137M | 0.6% | $24.48 | — | COM | 75936P105 |
| — | REMY INTL INC NEW | 276,814 | $6.12M | 0.6% | $22.21 | — | COM | 75971M108 |
| — | WHOLE FOODS MKT INC | 154,580 | $6.097M | 0.6% | $50.21 | — | COM | 966837106 |
| — | HFF INC | 143,920 | $6.006M | 0.6% | $28.10 | — | CL A | 40418F108 |
| LXU | LSB INDS INC | 147,047 | $6.005M | 0.6% | $27.87 | +17.4% | COM | 502160104 |
| STKL | SUNOPTA INC | 558,839 | $5.996M | 0.6% | $11.75 | -10.1% | COM | 8676EP108 |
| — | UNITED TECHNOLOGIES CORP | 53,564 | $5.942M | 0.5% | $96.20 | — | COM | 913017109 |
| CPF | CENTRAL PAC FINL CORP | 248,668 | $5.906M | 0.5% | $14.76 | +5.1% | COM NEW | 154760409 |
| — | PRAXAIR INC | 48,982 | $5.856M | 0.5% | $122.14 | — | COM | 74005P104 |
| — | INTRAWEST RESORTS HLDGS INC | 501,313 | $5.825M | 0.5% | $10.06 | — | COM | 46090K109 |
| — | BBCN BANCORP INC | 390,574 | $5.777M | 0.5% | $14.53 | — | COM | 073295107 |
| DHR | DANAHER CORP DEL | 67,165 | $5.749M | 0.5% | $25.51 | +36.7% | COM | 235851102 |
| MRTN | MARTEN TRANS LTD | 262,656 | $5.7M | 0.5% | $7.11 | +5.3% | COM | 573075108 |
| BDX | BECTON DICKINSON & CO | 39,725 | $5.627M | 0.5% | $80.65 | +45.6% | COM | 075887109 |
| KALU | KAISER ALUMINUM CORP | 67,291 | $5.591M | 0.5% | $51.71 | +12.4% | COM PAR $0.01 | 483007704 |
| QURE | UNIQURE NV | 205,572 | $5.55M | 0.5% | $19.09 | +49.2% | SHS | N90064101 |
| TRIP | TRIPADVISOR INC | 63,319 | $5.518M | 0.5% | $56.26 | +28.5% | COM | 896945201 |
| TPC | TUTOR PERINI CORP | 255,410 | $5.512M | 0.5% | $25.04 | -8.8% | COM | 901109108 |
| DIS | DISNEY WALT CO | 48,289 | $5.512M | 0.5% | $59.09 | +69.2% | COM DISNEY | 254687106 |
| IPAR | INTER PARFUMS INC | 162,422 | $5.511M | 0.5% | $33.10 | 0.0% | COM | 458334109 |
| — | TEXTURA CORP | 197,992 | $5.51M | 0.5% | $27.83 | — | COM | 883211104 |
| SNA | SNAP ON INC | 34,527 | $5.498M | 0.5% | $105.62 | +14.1% | COM | 833034101 |
| — | LA QUINTA HLDGS INC | 238,771 | $5.456M | 0.5% | $19.56 | — | COM | 50420D108 |
| RUSHA | RUSH ENTERPRISES INC | 200,078 | $5.244M | 0.5% | $13.86 | -13.3% | CL A | 781846209 |
| — | LINKEDIN CORP | 25,175 | $5.202M | 0.5% | $236.22 | — | COM CL A | 53578A108 |
| — | MDC PARTNERS INC | 263,401 | $5.189M | 0.5% | $25.11 | — | CL A SUB VTG | 552697104 |
| BANF | BANCFIRST CORP | 79,034 | $5.173M | 0.5% | $24.31 | 0.0% | COM | 05945F103 |
| CHGG | CHEGG INC | 645,833 | $5.063M | 0.5% | $7.51 | +5.4% | COM | 163092109 |
| RGEN | REPLIGEN CORP | 122,263 | $5.046M | 0.5% | $22.27 | +64.5% | COM | 759916109 |
| UEIC | UNIVERSAL ELECTRS INC | 100,218 | $4.995M | 0.5% | $55.05 | -2.1% | COM | 913483103 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $4.86M | 0.4% | $86.56 | +38.9% | COM | 22160K105 |
| — | VOCERA COMMUNICATIONS INC | 424,119 | $4.856M | 0.4% | $13.08 | — | COM | 92857F107 |
| — | CELGENE CORP | 41,632 | $4.818M | 0.4% | $105.63 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 49,737 | $4.798M | 0.4% | $71.28 | -6.8% | COM | 166764100 |
| MTUS | TIMKENSTEEL CORP | 176,320 | $4.759M | 0.4% | $29.20 | 0.0% | COM | 887399103 |
| — | RAVEN INDS INC | 232,857 | $4.734M | 0.4% | $20.33 | — | COM | 754212108 |
| — | CHUYS HLDGS INC | 175,700 | $4.707M | 0.4% | $29.69 | — | COM | 171604101 |
| FN | FABRINET | 245,994 | $4.607M | 0.4% | $18.87 | 0.0% | SHS | G3323L100 |
| WY | WEYERHAEUSER CO | 143,024 | $4.505M | 0.4% | $18.73 | +13.0% | COM | 962166104 |
| — | INTREPID POTASH INC | 375,379 | $4.482M | 0.4% | $11.63 | — | COM | 46121Y102 |
| KMI | KINDER MORGAN INC DEL | 115,531 | $4.435M | 0.4% | $22.39 | +8.7% | COM | 49456B101 |
| FARM | FARMER BROS CO | 187,778 | $4.413M | 0.4% | $25.61 | -3.8% | COM | 307675108 |
| — | GOOGLE INC | 8,109 | $4.379M | 0.4% | $880.33 | — | CL A | 38259P508 |
| — | CONTAINER STORE GROUP INC | 250,598 | $4.228M | 0.4% | $16.87 | — | COM | 210751103 |
| — | RED HAT INC | 52,432 | $3.981M | 0.4% | $75.93 | — | COM | 756577102 |
| URI | UNITED RENTALS INC | 45,139 | $3.955M | 0.4% | $97.82 | -5.2% | COM | 911363109 |
| MXL | MAXLINEAR INC | 309,788 | $3.748M | 0.3% | $8.23 | +22.1% | CL A | 57776J100 |
| — | MARKETO INC | 131,878 | $3.7M | 0.3% | $28.06 | — | COM | 57063L107 |
| — | CIRCOR INTL INC | 66,763 | $3.641M | 0.3% | $60.80 | — | COM | 17273K109 |
| — | HMS HLDGS CORP | 211,697 | $3.635M | 0.3% | $19.40 | — | COM | 40425J101 |
| — | BELMOND LTD | 282,484 | $3.528M | 0.3% | $12.25 | — | CL A | G1154H107 |
| VZ | VERIZON COMMUNICATIONS INC | 73,920 | $3.445M | 0.3% | $27.04 | +4.7% | COM | 92343V104 |
| — | NIC INC | 185,426 | $3.39M | 0.3% | $17.43 | — | COM | 62914B100 |
| HST | HOST HOTELS & RESORTS INC | 169,135 | $3.354M | 0.3% | $13.26 | -1.3% | COM | 44107P104 |
| — | NOVADAQ TECHNOLOGIES INC | 276,543 | $3.349M | 0.3% | $13.06 | — | COM | 66987G102 |
| XOM | EXXON MOBIL CORP | 39,638 | $3.298M | 0.3% | $53.71 | +1.1% | COM | 30231G102 |
| HSTM | HEALTHSTREAM INC | 108,135 | $3.289M | 0.3% | $27.23 | +5.1% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 98,879 | $3.268M | 0.3% | $27.76 | +13.4% | COM | 421906108 |
| MRCY | MERCURY SYS INC | 210,562 | $3.083M | 0.3% | $15.40 | -5.6% | COM | 589378108 |
| ORCL | ORACLE CORP | 76,304 | $3.075M | 0.3% | $27.58 | +34.1% | COM | 68389X105 |
| — | INFOBLOX INC | 114,190 | $2.993M | 0.3% | $24.08 | — | COM | 45672H104 |
| — | INVENTURE FOODS INC | 291,497 | $2.959M | 0.3% | $10.58 | — | COM | 461212102 |
| — | PFSWEB INC | 209,000 | $2.897M | 0.3% | $11.22 | — | COM NEW | 717098206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,725 | $2.821M | 0.3% | $110.64 | +28.9% | CL B NEW | 084670702 |
| TECH | BIO TECHNE CORP | 28,457 | $2.802M | 0.3% | $21.38 | +8.6% | COM | 09073M104 |
| WTFC | WINTRUST FINL CORP | 52,468 | $2.801M | 0.3% | $40.08 | +25.7% | COM | 97650W108 |
| PM | PHILIP MORRIS INTL INC | 34,859 | $2.795M | 0.3% | $49.79 | -3.0% | COM | 718172109 |
| GWW | GRAINGER W W INC | 11,485 | $2.718M | 0.3% | $202.18 | +1.0% | COM | 384802104 |
| ABBV | ABBVIE INC | 39,889 | $2.68M | 0.2% | $26.55 | +59.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,950 | $2.573M | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 92,924 | $2.552M | 0.2% | $15.39 | +34.1% | COM | 17275R102 |
| — | LIFEPOINT HEALTH INC | 29,022 | $2.523M | 0.2% | $48.32 | — | COM | 53219L109 |
| TILE | INTERFACE INC | 98,619 | $2.47M | 0.2% | $17.51 | +26.4% | COM | 458665304 |
| LOPE | GRAND CANYON ED INC | 55,195 | $2.34M | 0.2% | $31.62 | +37.0% | COM | 38526M106 |
| MMM | 3M CO | 14,946 | $2.306M | 0.2% | $81.05 | +17.0% | COM | 88579Y101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,747 | $2.295M | 0.2% | $12.18 | +40.7% | COM CL A | 32055Y201 |
| HD | HOME DEPOT INC | 20,237 | $2.249M | 0.2% | $59.57 | +46.2% | COM | 437076102 |
| — | AMIRA NATURE FOODS LTD | 187,168 | $2.15M | 0.2% | $8.96 | — | SHS | G0335L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 62,878 | $2.138M | 0.2% | $26.46 | +15.0% | COM | 829073105 |
| — | QAD INC | 80,550 | $2.129M | 0.2% | $20.39 | — | CL A | 74727D306 |
| — | ABIOMED INC | 32,078 | $2.108M | 0.2% | $26.74 | — | COM | 003654100 |
| TRC | TEJON RANCH CO | 80,000 | $2.057M | 0.2% | $27.47 | -10.7% | COM | 879080109 |
| — | BLACKROCK INC | 5,935 | $2.053M | 0.2% | $277.15 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 41,033 | $2.014M | 0.2% | $29.46 | +33.5% | COM | 002824100 |
| INTC | INTEL CORP | 65,642 | $1.997M | 0.2% | $17.20 | +45.9% | COM | 458140100 |
| — | LYDALL INC DEL | 66,740 | $1.973M | 0.2% | $27.05 | — | COM | 550819106 |
| UPS | UNITED PARCEL SERVICE INC | 19,775 | $1.916M | 0.2% | $55.40 | +22.2% | CL B | 911312106 |
| — | RITCHIE BROS AUCTIONEERS | 68,404 | $1.91M | 0.2% | $23.04 | — | COM | 767744105 |
| TROW | PRICE T ROWE GROUP INC | 24,075 | $1.871M | 0.2% | $48.26 | +14.2% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 23,865 | $1.867M | 0.2% | $55.12 | +8.8% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 28,846 | $1.845M | 0.2% | $52.58 | — | COM | 263534109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,307 | $1.822M | 0.2% | $8.92 | +59.6% | COM | 868459108 |
| — | PLY GEM HLDGS INC | 152,966 | $1.803M | 0.2% | $13.00 | — | COM | 72941W100 |
| SLAB | SILICON LABORATORIES INC | 33,261 | $1.796M | 0.2% | $41.92 | +27.6% | COM | 826919102 |
| DMRC | DIGIMARC CORP NEW | 39,580 | $1.787M | 0.2% | $26.44 | +6.3% | COM | 25381B101 |
| KRC | KILROY RLTY CORP | 26,469 | $1.777M | 0.2% | $52.93 | — | COM | 49427F108 |
| — | KONA GRILL INC | 88,672 | $1.721M | 0.2% | $21.65 | — | COM | 50047H201 |
| — | FINANCIAL ENGINES INC | 40,521 | $1.721M | 0.2% | $41.97 | — | COM | 317485100 |
| MRK | MERCK & CO INC NEW | 29,918 | $1.703M | 0.2% | $31.34 | +28.4% | COM | 58933Y105 |
| — | DELPHI AUTOMOTIVE PLC | 19,783 | $1.683M | 0.2% | $73.70 | — | SHS | G27823106 |
| GHM | GRAHAM CORP | 80,402 | $1.647M | 0.2% | $23.79 | -18.2% | COM | 384556106 |
| HCKT | HACKETT GROUP INC | 122,021 | $1.639M | 0.2% | $7.20 | +50.7% | COM | 404609109 |
| MDLZ | MONDELEZ INTL INC | 39,040 | $1.606M | 0.1% | $23.21 | +32.9% | CL A | 609207105 |
| LFCR | LANDEC CORP | 111,325 | $1.606M | 0.1% | $13.26 | +8.9% | COM | 514766104 |
| PANW | PALO ALTO NETWORKS INC | 9,137 | $1.596M | 0.1% | $11.35 | +135.3% | COM | 697435105 |
| CVCO | CAVCO INDS INC DEL | 21,118 | $1.593M | 0.1% | $71.53 | +0.2% | COM | 149568107 |
| HOFT | HOOKER FURNITURE CORP | 61,930 | $1.555M | 0.1% | $16.63 | +48.7% | COM | 439038100 |
| MPAA | MOTORCAR PTS AMER INC | 50,171 | $1.51M | 0.1% | $28.11 | +3.9% | COM | 620071100 |
| — | CHEROKEE INC DEL NEW | 52,269 | $1.473M | 0.1% | $19.48 | — | COM | 16444H102 |
| TWIN | TWIN DISC INC | 78,986 | $1.472M | 0.1% | $22.11 | -21.6% | COM | 901476101 |
| EMR | EMERSON ELEC CO | 26,100 | $1.447M | 0.1% | $40.07 | +10.4% | COM | 291011104 |
| — | CRAFT BREW ALLIANCE INC | 130,606 | $1.444M | 0.1% | $13.52 | — | COM | 224122101 |
| — | CDK GLOBAL INC | 26,463 | $1.428M | 0.1% | $40.75 | — | COM | 12508E101 |
| NNBR | NN INC | 54,776 | $1.398M | 0.1% | $16.88 | +43.4% | COM | 629337106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 71,167 | $1.391M | 0.1% | $16.06 | — | COM | 86101X104 |
| — | PFENEX INC | 71,601 | $1.389M | 0.1% | $19.40 | — | COM | 717071104 |
| — | CERNER CORP | 20,084 | $1.387M | 0.1% | $49.56 | — | COM | 156782104 |
| PPG | PPG INDS INC | 11,872 | $1.362M | 0.1% | $78.19 | +20.7% | COM | 693506107 |
| — | XPLORE TECHNOLOGIES CORP | 234,004 | $1.357M | 0.1% | $6.48 | — | COM PAR $0.001 | 983950700 |
| — | RUBY TUESDAY INC | 209,478 | $1.314M | 0.1% | $6.03 | — | COM | 781182100 |
| — | CANCER GENETICS INC | 108,953 | $1.282M | 0.1% | $7.81 | — | COM | 13739U104 |
| DCI | DONALDSON INC | 35,800 | $1.282M | 0.1% | $29.53 | +3.4% | COM | 257651109 |
| — | MAZOR ROBOTICS LTD | 96,168 | $1.28M | 0.1% | $12.10 | — | SPONSORED ADS | 57886P103 |
| HBIO | HARVARD BIOSCIENCE INC | 221,193 | $1.261M | 0.1% | $4.89 | +16.5% | COM | 416906105 |
| — | QUALITY SYS INC | 75,065 | $1.244M | 0.1% | $15.59 | — | COM | 747582104 |
| SLP | SIMULATIONS PLUS INC | 190,039 | $1.192M | 0.1% | $5.05 | +6.0% | COM | 829214105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1.183M | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| — | ORBCOMM INC | 167,072 | $1.128M | 0.1% | $6.48 | — | COM | 68555P100 |
| NGS | NATURAL GAS SERVICES GROUP | 48,971 | $1.117M | 0.1% | $22.11 | +4.3% | COM | 63886Q109 |
| — | REEDS INC | 178,579 | $1.113M | 0.1% | $5.71 | — | COM | 758338107 |
| — | DIGIRAD CORP | 251,392 | $1.091M | 0.1% | $4.28 | — | COM | 253827109 |
| — | GENERAL FIN CORP DEL | 207,249 | $1.082M | 0.1% | $8.94 | — | COM | 369822101 |
| USLM | UNITED STATES LIME & MINERAL | 18,580 | $1.08M | 0.1% | $12.56 | -0.2% | COM | 911922102 |
| DXYN | DIXIE GROUP INC | 102,204 | $1.073M | 0.1% | $10.09 | 0.0% | CL A | 255519100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 129,627 | $1.054M | 0.1% | $7.52 | — | COM NEW | 45323A201 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,007 | $1.053M | 0.1% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,655 | $1.051M | 0.1% | $55.61 | +6.4% | COM | 961765104 |
| GIS | GENERAL MLS INC | 18,820 | $1.049M | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| — | PSYCHEMEDICS CORP | 70,435 | $1.044M | 0.1% | $14.24 | — | COM NEW | 744375205 |
| NEO | NEOGENOMICS INC | 191,138 | $1.034M | 0.1% | $4.27 | +20.7% | COM NEW | 64049M209 |
| ACU | ACME UTD CORP | 56,090 | $1.016M | 0.1% | $14.37 | +3.2% | COM | 004816104 |
| AMGN | AMGEN INC | 6,510 | $999K | 0.1% | $73.34 | +60.3% | COM | 031162100 |
| HWKN | HAWKINS INC | 24,698 | $997K | 0.1% | $19.46 | +4.6% | COM | 420261109 |
| ADUS | ADDUS HOMECARE CORP | 35,374 | $986K | 0.1% | $27.39 | 0.0% | COM | 006739106 |
| — | MODEL N INC | 82,768 | $986K | 0.1% | $11.91 | — | COM | 607525102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 71,076 | $985K | 0.1% | $14.05 | — | ORD SHS | G6855A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,629 | $982K | 0.1% | $76.20 | — | COM | 931427108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 69,822 | $982K | 0.1% | $15.14 | -6.0% | CL A | 828359109 |
| — | MAM SOFTWARE GROUP INC | 183,410 | $979K | 0.1% | $5.49 | — | COM NEW | 55277Q201 |
| GOLD | A MARK PRECIOUS METALS INC | 93,450 | $978K | 0.1% | $5.07 | +4.4% | COM | 00181T107 |
| — | HARTE-HANKS INC | 163,122 | $973K | 0.1% | $7.75 | — | COM | 416196103 |
| GILD | GILEAD SCIENCES INC | 8,300 | $972K | 0.1% | $54.37 | +39.7% | COM | 375558103 |
| SYY | SYSCO CORP | 26,475 | $956K | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| — | AMERICAN SOFTWARE INC | 98,831 | $939K | 0.1% | $9.29 | — | CL A | 029683109 |
| HNNA | HENNESSY ADVISORS INC | 49,829 | $939K | 0.1% | $13.88 | -6.0% | COM | 425885100 |
| LWAY | LIFEWAY FOODS INC | 48,826 | $937K | 0.1% | $16.72 | +17.7% | COM | 531914109 |
| CRAI | CRA INTL INC | 33,525 | $935K | 0.1% | $25.89 | -1.4% | COM | 12618T105 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $932K | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| — | SKULLCANDY INC | 120,457 | $924K | 0.1% | $9.76 | — | COM | 83083J104 |
| — | TRAVELCENTERS AMER LLC | 61,099 | $910K | 0.1% | $14.00 | — | COM | 894174101 |
| — | MCGRAW HILL FINL INC | 8,986 | $903K | 0.1% | $53.18 | — | COM | 580645109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 157,467 | $902K | 0.1% | $2.30 | +15.9% | COM | 630402105 |
| JPM | JPMORGAN CHASE & CO | 13,236 | $897K | 0.1% | $42.03 | +16.9% | COM | 46625H100 |
| CDXS | CODEXIS INC | 229,563 | $893K | 0.1% | $3.56 | +24.0% | COM | 192005106 |
| — | SONUS NETWORKS INC | 127,339 | $881K | 0.1% | $7.88 | — | COM NEW | 835916503 |
| — | PLUM CREEK TIMBER CO INC | 21,590 | $876K | 0.1% | $46.65 | — | COM | 729251108 |
| APT | ALPHA PRO TECH LTD | 389,882 | $873K | 0.1% | $2.33 | 0.0% | COM | 020772109 |
| THC | TENET HEALTHCARE CORP | 15,000 | $868K | 0.1% | $44.77 | +14.1% | COM NEW | 88033G407 |
| SGC | SUPERIOR UNIFORM GP INC | 52,415 | $867K | 0.1% | $14.00 | +34.3% | COM | 868358102 |
| HAL | HALLIBURTON CO | 20,050 | $864K | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| — | HIGHPOWER INTL INC | 223,916 | $862K | 0.1% | $3.98 | — | COM | 43113X101 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $850K | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| PCAR | PACCAR INC | 13,325 | $850K | 0.1% | $27.95 | +2.9% | COM | 693718108 |
| — | THESTREET INC | 436,180 | $790K | 0.1% | $2.19 | — | COM | 88368Q103 |
| LOW | LOWES COS INC | 11,750 | $787K | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| — | HOUSTON WIRE & CABLE CO | 78,770 | $781K | 0.1% | $11.90 | — | COM | 44244K109 |
| — | COSI INC | 386,485 | $777K | 0.1% | $2.66 | — | COM NEW | 22122P200 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,861 | $772K | 0.1% | $12.85 | 0.0% | COM NEW | 83587F202 |
| MO | ALTRIA GROUP INC | 15,750 | $770K | 0.1% | $17.41 | +45.1% | COM | 02209S103 |
| — | WILLIAMS PARTNERS L P NEW | 15,892 | $770K | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| COP | CONOCOPHILLIPS | 12,408 | $762K | 0.1% | $39.96 | +16.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 7,970 | $760K | 0.1% | $65.92 | +24.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,959 | $757K | 0.1% | $71.59 | +3.6% | COM | 580135101 |
| AVD | AMERICAN VANGUARD CORP | 54,701 | $755K | 0.1% | $12.56 | 0.0% | COM | 030371108 |
| OSUR | ORASURE TECHNOLOGIES INC | 137,898 | $744K | 0.1% | $8.01 | -22.9% | COM | 68554V108 |
| ROK | ROCKWELL AUTOMATION INC | 5,917 | $737K | 0.1% | $97.78 | 0.0% | COM | 773903109 |
| ETN | EATON CORP PLC | 10,655 | $719K | 0.1% | $47.42 | +16.3% | SHS | G29183103 |
| — | RED LION HOTELS CORP | 90,555 | $693K | 0.1% | $7.65 | — | COM | 756764106 |
| — | MOBILEYE N V AMSTELVEEN | 12,912 | $687K | 0.1% | $53.21 | — | ORD SHS | N51488117 |
| — | TRANSAMERICA INCOME SHS INC | 33,748 | $671K | 0.1% | $20.86 | — | COM | 893506105 |
| — | ANADARKO PETE CORP | 8,600 | $671K | 0.1% | $85.93 | — | COM | 032511107 |
| — | SECOND SIGHT MED PRODS INC | 49,054 | $668K | 0.1% | $13.62 | — | COM | 81362J100 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $645K | 0.1% | $66.14 | +2.9% | COM | 025816109 |
| — | NEFF CORP | 62,564 | $632K | 0.1% | $10.10 | — | COM CL A | 640094207 |
| — | ICAD INC | 189,593 | $614K | 0.1% | $8.35 | — | COM NEW | 44934S206 |
| — | GENERAL ELECTRIC CO | 21,773 | $579K | 0.1% | $23.23 | — | COM | 369604103 |
| FXI | ISHARES TR | 11,900 | $549K | 0.1% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET INCOME FD | 40,597 | $533K | 0.0% | $12.83 | — | COM | 95766T100 |
| BP | BP PLC | 12,466 | $498K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | ALPHATEC HOLDINGS INC | 359,598 | $496K | 0.0% | $1.38 | — | COM | 02081G102 |
| — | MALLINCKRODT PUB LTD CO | 4,150 | $489K | 0.0% | $63.57 | — | SHS | G5785G107 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $479K | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| PAYX | PAYCHEX INC | 10,125 | $475K | 0.0% | $25.16 | +40.8% | COM | 704326107 |
| — | ENERGOUS CORP | 61,399 | $473K | 0.0% | $7.70 | — | COM | 29272C103 |
| — | T2 BIOSYSTEMS INC | 28,308 | $460K | 0.0% | $16.25 | — | COM | 89853L104 |
| C | CITIGROUP INC | 8,120 | $449K | 0.0% | $35.76 | +13.4% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,472 | $433K | 0.0% | $51.24 | — | COM | 293792107 |
| — | MITCHAM INDS INC | 98,254 | $412K | 0.0% | $4.19 | — | COM | 606501104 |
| PFE | PFIZER INC | 11,726 | $393K | 0.0% | $17.34 | +19.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 4,200 | $378K | 0.0% | $38.97 | +33.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 5,808 | $331K | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 12,400 | $327K | 0.0% | $23.62 | — | COM | 268648102 |
| FDX | FEDEX CORP | 1,900 | $324K | 0.0% | $81.95 | +81.0% | COM | 31428X106 |
| — | KELLOGG CO | 4,700 | $295K | 0.0% | $38.94 | +5.7% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $284K | 0.0% | $101.37 | +18.2% | CL B | 913903100 |
| KO | COCA COLA CO | 7,087 | $278K | 0.0% | $27.81 | +4.4% | COM | 191216100 |
| LEN | LENNAR CORP | 5,400 | $276K | 0.0% | $34.29 | +21.7% | CL A | 526057104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,158 | $274K | 0.0% | $54.10 | +16.8% | COM | 405217100 |
| — | HESS CORP | 4,000 | $268K | 0.0% | $66.50 | — | COM | 42809H107 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $264K | 0.0% | $79.21 | — | COM | 582839106 |
| WMT | WAL-MART STORES INC | 3,713 | $263K | 0.0% | $19.97 | +4.5% | COM | 931142103 |
| — | MARATHON OIL CORP | 9,850 | $261K | 0.0% | $34.61 | — | COM | 565849106 |
| — | PIEDMONT NAT GAS INC | 7,400 | $261K | 0.0% | $33.74 | — | COM | 720186105 |
| IDXX | IDEXX LABS INC | 4,000 | $257K | 0.0% | $60.93 | +13.6% | COM | 45168D104 |
| — | SILICON GRAPHICS INTL CORP | 38,498 | $249K | 0.0% | $10.03 | — | COM | 82706L108 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $246K | 0.0% | $27.46 | — | COM | 72202B100 |
| EOG | EOG RES INC | 2,800 | $245K | 0.0% | $60.60 | +11.9% | COM | 26875P101 |
| — | RENEWABLE ENERGY GROUP INC | 20,206 | $234K | 0.0% | $11.58 | — | COM NEW | 75972A301 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,374 | $231K | 0.0% | $23.89 | -4.2% | COM | 679580100 |
| — | HUTTIG BLDG PRODS INC | 66,965 | $221K | 0.0% | $3.30 | — | COM | 448451104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $173K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $76,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO | 11,817 | $5,000 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |