Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,101 | $20.31M | 2.0% | $18.83 | +39.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,259 | $18.05M | 1.7% | $14.03 | +80.2% | COM | 023135106 |
| META | FACEBOOK INC | 198,627 | $17.86M | 1.7% | $26.57 | +243.0% | CL A | 30303M102 |
| — | CALLIDUS SOFTWARE INC | 1,046,852 | $17.79M | 1.7% | $13.79 | — | COM | 13123E500 |
| — | BOFI HLDG INC | 102,082 | $13.15M | 1.3% | $87.87 | — | COM | 05566U108 |
| — | CORE MARK HOLDING CO INC | 188,896 | $12.36M | 1.2% | $60.62 | — | COM | 218681104 |
| WFC | WELLS FARGO & CO NEW | 234,161 | $12.02M | 1.2% | $27.36 | +50.1% | COM | 949746101 |
| — | GOOGLE INC | 18,698 | $11.38M | 1.1% | $578.00 | — | CL C | 38259P706 |
| — | NUVASIVE INC | 232,753 | $11.22M | 1.1% | $44.28 | — | COM | 670704105 |
| V | VISA INC | 159,482 | $11.11M | 1.1% | $55.25 | +20.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 111,668 | $10.53M | 1.0% | $56.33 | +23.4% | COM | 713448108 |
| MNRO | MONRO MUFFLER BRAKE INC | 154,647 | $10.45M | 1.0% | $59.36 | +7.8% | COM | 610236101 |
| SCHW | SCHWAB CHARLES CORP NEW | 357,961 | $10.22M | 1.0% | $18.87 | +49.6% | COM | 808513105 |
| — | U S CONCRETE INC | 213,439 | $10.2M | 1.0% | $34.02 | — | COM NEW | 90333L201 |
| NKE | NIKE INC | 82,883 | $10.19M | 1.0% | $28.10 | +76.5% | CL B | 654106103 |
| — | ACXIOM CORP | 515,181 | $10.18M | 1.0% | $19.00 | — | COM | 005125109 |
| RMAX | RE MAX HLDGS INC | 276,118 | $9.935M | 1.0% | $26.47 | +15.3% | CL A | 75524W108 |
| UNH | UNITEDHEALTH GROUP INC | 82,491 | $9.57M | 0.9% | $84.33 | +20.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 136,271 | $9.294M | 0.9% | $39.45 | +65.7% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 133,129 | $9.243M | 0.9% | $53.12 | +31.8% | COM | 79466L302 |
| AWR | AMERICAN STS WTR CO | 221,924 | $9.188M | 0.9% | $29.62 | +6.6% | COM | 029899101 |
| DSGX | DESCARTES SYS GROUP INC | 503,227 | $8.902M | 0.9% | $15.03 | +12.8% | COM | 249906108 |
| APOG | APOGEE ENTERPRISES INC | 197,309 | $8.81M | 0.8% | $34.78 | +23.2% | COM | 037598109 |
| ECL | ECOLAB INC | 79,267 | $8.697M | 0.8% | $73.48 | +35.8% | COM | 278865100 |
| FCN | FTI CONSULTING INC | 209,121 | $8.681M | 0.8% | $37.79 | +8.9% | COM | 302941109 |
| MRCY | MERCURY SYS INC | 538,783 | $8.572M | 0.8% | $15.24 | -0.6% | COM | 589378108 |
| JNJ | JOHNSON & JOHNSON | 91,577 | $8.549M | 0.8% | $60.24 | +20.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 149,656 | $8.506M | 0.8% | $31.35 | +44.6% | COM | 855244109 |
| — | TIME WARNER INC | 121,439 | $8.349M | 0.8% | $79.11 | — | COM NEW | 887317303 |
| SCHL | SCHOLASTIC CORP | 212,834 | $8.292M | 0.8% | $29.55 | +17.6% | COM | 807066105 |
| — | POPEYES LA KITCHEN INC | 146,499 | $8.257M | 0.8% | $57.83 | — | COM | 732872106 |
| STC | STEWART INFORMATION SVCS COR | 198,015 | $8.101M | 0.8% | $35.95 | +10.5% | COM | 860372101 |
| MCK | MCKESSON CORP | 43,524 | $8.053M | 0.8% | $148.50 | +31.7% | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 220,836 | $7.93M | 0.8% | $25.76 | +38.1% | COM | 70432V102 |
| — | REIS INC | 348,901 | $7.902M | 0.8% | $24.10 | — | COM | 75936P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,373 | $7.872M | 0.8% | $109.09 | +15.8% | COM | 883556102 |
| PODD | INSULET CORP | 294,375 | $7.627M | 0.7% | $34.13 | -11.1% | COM | 45784P101 |
| EL | LAUDER ESTEE COS INC | 94,231 | $7.603M | 0.7% | $75.21 | -2.5% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 117,920 | $7.402M | 0.7% | $57.43 | +3.2% | COM | 33616C100 |
| — | MDC PARTNERS INC | 392,049 | $7.225M | 0.7% | $22.92 | — | CL A SUB VTG | 552697104 |
| — | BBCN BANCORP INC | 478,560 | $7.188M | 0.7% | $14.62 | — | COM | 073295107 |
| — | INTERACTIVE INTELLIGENCE GRO | 240,903 | $7.157M | 0.7% | $43.26 | — | COM | 45841V109 |
| RGP | RESOURCES CONNECTION INC | 474,239 | $7.147M | 0.7% | $15.85 | -0.0% | COM | 76122Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,553 | $7.137M | 0.7% | $32.29 | +37.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,443 | $7.107M | 0.7% | $45.67 | +39.9% | COM | 053015103 |
| — | STEELCASE INC | 385,241 | $7.092M | 0.7% | $18.07 | — | CL A | 858155203 |
| — | SHUTTERFLY INC | 197,756 | $7.07M | 0.7% | $43.08 | — | COM | 82568P304 |
| HZO | MARINEMAX INC | 500,194 | $7.067M | 0.7% | $19.75 | -10.9% | COM | 567908108 |
| — | KANSAS CITY SOUTHERN | 77,405 | $7.035M | 0.7% | $112.73 | — | COM NEW | 485170302 |
| — | ABIOMED INC | 74,897 | $6.947M | 0.7% | $64.48 | — | COM | 003654100 |
| — | RESTORATION HARDWARE HLDGS I | 72,528 | $6.768M | 0.7% | $92.01 | — | COM | 761283100 |
| AAL | AMERICAN AIRLS GROUP INC | 174,267 | $6.767M | 0.7% | $37.42 | +4.5% | COM | 02376R102 |
| — | HUBBELL INC | 78,993 | $6.71M | 0.6% | $108.16 | — | CL B | 443510201 |
| UEIC | UNIVERSAL ELECTRS INC | 158,098 | $6.645M | 0.6% | $52.36 | -8.9% | COM | 913483103 |
| KALU | KAISER ALUMINUM CORP | 82,343 | $6.608M | 0.6% | $53.21 | +12.6% | COM PAR $0.01 | 483007704 |
| MSFT | MICROSOFT CORP | 148,198 | $6.559M | 0.6% | $27.06 | +43.8% | COM | 594918104 |
| MMI | MARCUS & MILLICHAP INC | 141,776 | $6.52M | 0.6% | $27.33 | +58.7% | COM | 566324109 |
| — | ALBANY MOLECULAR RESH INC | 372,367 | $6.487M | 0.6% | $18.06 | — | COM | 012423109 |
| — | K2M GROUP HLDGS INC | 348,263 | $6.478M | 0.6% | $21.39 | — | COM | 48273J107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 552,055 | $6.459M | 0.6% | $12.46 | — | COM | 101119105 |
| CPF | CENTRAL PAC FINL CORP | 307,854 | $6.456M | 0.6% | $14.76 | -0.1% | COM NEW | 154760409 |
| — | TEXTURA CORP | 245,558 | $6.345M | 0.6% | $27.44 | — | COM | 883211104 |
| — | RED HAT INC | 87,614 | $6.298M | 0.6% | $74.30 | — | COM | 756577102 |
| — | RENTRAK CORP | 115,470 | $6.243M | 0.6% | $53.60 | — | COM | 760174102 |
| — | INTRALINKS HLDGS INC | 747,473 | $6.197M | 0.6% | $10.56 | — | COM | 46118H104 |
| BANF | BANCFIRST CORP | 96,916 | $6.115M | 0.6% | $24.52 | +3.6% | COM | 05945F103 |
| — | AON PLC | 68,550 | $6.074M | 0.6% | $84.02 | — | SHS CL A | G0408V102 |
| — | AVAGO TECHNOLOGIES LTD | 48,405 | $6.051M | 0.6% | $132.92 | — | SHS | Y0486S104 |
| HCA | HCA HOLDINGS INC | 78,158 | $6.046M | 0.6% | $35.96 | +128.9% | COM | 40412C101 |
| — | CONTAINER STORE GROUP INC | 424,020 | $5.97M | 0.6% | $15.73 | — | COM | 210751103 |
| — | ALLERGAN PLC | 21,851 | $5.939M | 0.6% | $303.46 | — | SHS | G0177J108 |
| RUSHA | RUSH ENTERPRISES INC | 244,000 | $5.905M | 0.6% | $13.38 | -16.6% | CL A | 781846209 |
| — | ENCORE WIRE CORP | 179,585 | $5.867M | 0.6% | $38.14 | — | COM | 292562105 |
| — | TRINITY BIOTECH PLC | 512,463 | $5.862M | 0.6% | $17.31 | — | SPON ADR NEW | 896438306 |
| ANGO | ANGIODYNAMICS INC | 443,025 | $5.844M | 0.6% | $17.03 | -11.3% | COM | 03475V101 |
| DHR | DANAHER CORP DEL | 67,165 | $5.723M | 0.6% | $25.51 | +41.2% | COM | 235851102 |
| CHGG | CHEGG INC | 792,347 | $5.713M | 0.5% | $7.59 | +4.4% | COM | 163092109 |
| FN | FABRINET | 303,089 | $5.556M | 0.5% | $18.87 | -0.0% | SHS | G3323L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 55,245 | $5.552M | 0.5% | $86.39 | 0.0% | COM | 92828Q109 |
| — | DIPLOMAT PHARMACY INC | 192,079 | $5.518M | 0.5% | $41.79 | — | COM | 25456K101 |
| — | MRC GLOBAL INC | 489,564 | $5.459M | 0.5% | $11.15 | — | COM | 55345K103 |
| QURE | UNIQURE NV | 263,011 | $5.379M | 0.5% | $20.67 | +27.4% | SHS | N90064101 |
| — | HORTONWORKS INC | 245,655 | $5.377M | 0.5% | $21.89 | — | COM | 440894103 |
| — | INTRAWEST RESORTS HLDGS INC | 612,102 | $5.301M | 0.5% | $9.81 | — | COM | 46090K109 |
| SLB | SCHLUMBERGER LTD | 76,625 | $5.285M | 0.5% | $52.90 | +11.4% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 39,725 | $5.27M | 0.5% | $80.65 | +47.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 35,985 | $5.202M | 0.5% | $86.56 | +38.2% | COM | 22160K105 |
| SNA | SNAP ON INC | 34,346 | $5.184M | 0.5% | $105.62 | +19.0% | COM | 833034101 |
| MRTN | MARTEN TRANS LTD | 320,493 | $5.182M | 0.5% | $6.97 | -9.7% | COM | 573075108 |
| PYPL | PAYPAL HLDGS INC | 166,725 | $5.175M | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| — | GOOGLE INC | 8,077 | $5.156M | 0.5% | $880.33 | — | CL A | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 22,941 | $5.111M | 0.5% | $73.38 | +8.5% | COM | 824348106 |
| IPAR | INTER PARFUMS INC | 203,027 | $5.037M | 0.5% | $32.15 | -11.7% | COM | 458334109 |
| — | PRAXAIR INC | 48,982 | $4.989M | 0.5% | $122.14 | — | COM | 74005P104 |
| — | CIRCOR INTL INC | 123,694 | $4.963M | 0.5% | $51.28 | — | COM | 17273K109 |
| — | RAVEN INDS INC | 291,922 | $4.948M | 0.5% | $19.65 | — | COM | 754212108 |
| DIS | DISNEY WALT CO | 48,381 | $4.945M | 0.5% | $59.09 | +68.8% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 151,323 | $4.789M | 0.5% | $50.21 | — | COM | 966837106 |
| — | INFINITY PPTY & CAS CORP | 56,448 | $4.546M | 0.4% | $80.53 | — | COM | 45665Q103 |
| — | CELGENE CORP | 41,833 | $4.525M | 0.4% | $105.63 | — | COM | 151020104 |
| — | LINKEDIN CORP | 23,793 | $4.524M | 0.4% | $236.22 | — | COM CL A | 53578A108 |
| — | WABCO HLDGS INC | 42,998 | $4.507M | 0.4% | $108.10 | — | COM | 92927K102 |
| — | CLARCOR INC | 88,175 | $4.204M | 0.4% | $47.68 | — | COM | 179895107 |
| RGEN | REPLIGEN CORP | 150,756 | $4.199M | 0.4% | $24.89 | +45.2% | COM | 759916109 |
| — | UNITED TECHNOLOGIES CORP | 45,809 | $4.077M | 0.4% | $96.20 | — | COM | 913017109 |
| — | PFSWEB INC | 280,080 | $3.983M | 0.4% | $11.98 | — | COM NEW | 717098206 |
| TRIP | TRIPADVISOR INC | 62,926 | $3.966M | 0.4% | $56.26 | +19.6% | COM | 896945201 |
| LMT | LOCKHEED MARTIN CORP | 19,028 | $3.945M | 0.4% | $153.91 | 0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 143,024 | $3.91M | 0.4% | $18.73 | +4.6% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 48,997 | $3.865M | 0.4% | $71.28 | -24.4% | COM | 166764100 |
| — | CHUYS HLDGS INC | 129,219 | $3.669M | 0.4% | $29.69 | — | COM | 171604101 |
| — | RENEWABLE ENERGY GROUP INC | 398,518 | $3.3M | 0.3% | $8.45 | — | COM NEW | 75972A301 |
| VZ | VERIZON COMMUNICATIONS INC | 73,922 | $3.216M | 0.3% | $27.04 | -0.1% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 115,349 | $3.193M | 0.3% | $22.39 | -12.7% | COM | 49456B101 |
| TSLA | TESLA MTRS INC | 12,405 | $3.081M | 0.3% | $16.99 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 41,013 | $3.049M | 0.3% | $53.56 | -8.4% | COM | 30231G102 |
| — | QAD INC | 112,348 | $2.876M | 0.3% | $21.86 | — | CL A | 74727D306 |
| PM | PHILIP MORRIS INTL INC | 34,859 | $2.765M | 0.3% | $49.79 | -1.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 76,304 | $2.756M | 0.3% | $27.58 | +19.3% | COM | 68389X105 |
| LXU | LSB INDS INC | 179,891 | $2.756M | 0.3% | $26.83 | -17.3% | COM | 502160104 |
| — | INVENTURE FOODS INC | 309,845 | $2.751M | 0.3% | $10.48 | — | COM | 461212102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,725 | $2.703M | 0.3% | $110.64 | +23.8% | CL B NEW | 084670702 |
| FARM | FARMER BROS CO | 99,149 | $2.701M | 0.3% | $25.61 | -7.6% | COM | 307675108 |
| — | VOCERA COMMUNICATIONS INC | 231,562 | $2.642M | 0.3% | $13.08 | — | COM | 92857F107 |
| — | CARBO CERAMICS INC | 138,500 | $2.63M | 0.3% | $18.99 | — | COM | 140781105 |
| MPAA | MOTORCAR PTS AMER INC | 80,782 | $2.531M | 0.2% | $29.14 | +5.8% | COM | 620071100 |
| NEO | NEOGENOMICS INC | 434,286 | $2.488M | 0.2% | $5.35 | +15.8% | COM NEW | 64049M209 |
| SLP | SIMULATIONS PLUS INC | 262,620 | $2.479M | 0.2% | $5.43 | +18.5% | COM | 829214105 |
| CSCO | CISCO SYS INC | 92,924 | $2.439M | 0.2% | $15.39 | +27.2% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 10,930 | $2.35M | 0.2% | $202.18 | -6.0% | COM | 384802104 |
| HCKT | HACKETT GROUP INC | 170,778 | $2.348M | 0.2% | $9.06 | +51.3% | COM | 404609109 |
| HD | HOME DEPOT INC | 20,237 | $2.337M | 0.2% | $59.57 | +51.8% | COM | 437076102 |
| LFCR | LANDEC CORP | 196,012 | $2.287M | 0.2% | $13.25 | -0.0% | COM | 514766104 |
| ABT | ABBOTT LABS | 55,538 | $2.234M | 0.2% | $31.90 | +21.6% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC | 141,125 | $2.231M | 0.2% | $13.26 | -7.4% | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,950 | $2.193M | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 39,414 | $2.145M | 0.2% | $26.55 | +60.2% | COM | 00287Y109 |
| MMM | 3M CO | 14,946 | $2.119M | 0.2% | $81.05 | +8.0% | COM | 88579Y101 |
| — | LYDALL INC DEL | 71,688 | $2.042M | 0.2% | $27.15 | — | COM | 550819106 |
| LAKE | LAKELAND INDS INC | 145,424 | $2.019M | 0.2% | $10.72 | 0.0% | COM | 511795106 |
| CVCO | CAVCO INDS INC DEL | 29,613 | $2.016M | 0.2% | $71.82 | +1.0% | COM | 149568107 |
| AMP | AMERIPRISE FINL INC | 18,225 | $1.989M | 0.2% | $96.28 | -1.7% | COM | 03076C106 |
| INTC | INTEL CORP | 65,642 | $1.978M | 0.2% | $17.20 | +31.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 19,775 | $1.952M | 0.2% | $55.40 | +22.4% | CL B | 911312106 |
| — | KONA GRILL INC | 122,291 | $1.926M | 0.2% | $20.03 | — | COM | 50047H201 |
| — | ICAD INC | 538,995 | $1.832M | 0.2% | $5.14 | — | COM NEW | 44934S206 |
| — | RUBY TUESDAY INC | 290,489 | $1.804M | 0.2% | $6.08 | — | COM | 781182100 |
| — | BLACKROCK INC | 5,935 | $1.765M | 0.2% | $277.15 | — | COM | 09247X101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 99,329 | $1.748M | 0.2% | $16.50 | — | COM | 86101X104 |
| TRC | TEJON RANCH CO | 80,000 | $1.745M | 0.2% | $27.47 | -14.5% | COM | 879080109 |
| KRC | KILROY RLTY CORP | 26,469 | $1.725M | 0.2% | $52.93 | — | COM | 49427F108 |
| HOFT | HOOKER FURNITURE CORP | 72,342 | $1.703M | 0.2% | $17.80 | +39.0% | COM | 439038100 |
| DMRC | DIGIMARC CORP NEW | 55,200 | $1.686M | 0.2% | $29.53 | +26.5% | COM | 25381B101 |
| HNNA | HENNESSY ADVISORS INC | 70,738 | $1.68M | 0.2% | $14.18 | +5.0% | COM | 425885100 |
| MDLZ | MONDELEZ INTL INC | 39,040 | $1.635M | 0.2% | $23.21 | +46.6% | CL A | 609207105 |
| — | RED LION HOTELS CORP | 191,304 | $1.626M | 0.2% | $8.10 | — | COM | 756764106 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,977 | $1.617M | 0.2% | $27.76 | +21.8% | COM | 421906108 |
| PG | PROCTER & GAMBLE CO | 22,110 | $1.591M | 0.2% | $55.12 | +2.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 9,156 | $1.575M | 0.2% | $11.35 | +160.1% | COM | 697435105 |
| — | XPLORE TECHNOLOGIES CORP | 290,452 | $1.539M | 0.1% | $6.25 | — | COM PAR $0.001 | 983950700 |
| ADUS | ADDUS HOMECARE CORP | 49,304 | $1.536M | 0.1% | $27.93 | +4.9% | COM | 006739106 |
| — | PFENEX INC | 101,045 | $1.516M | 0.1% | $18.12 | — | COM | 717071104 |
| GOLD | A MARK PRECIOUS METALS INC | 130,968 | $1.514M | 0.1% | $5.16 | +4.1% | COM | 00181T107 |
| — | MAZOR ROBOTICS LTD | 136,824 | $1.509M | 0.1% | $11.78 | — | SPONSORED ADS | 57886P103 |
| SFM | SPROUTS FMRS MKT INC | 71,055 | $1.499M | 0.1% | $22.98 | 0.0% | COM | 85208M102 |
| ASPN | ASPEN AEROGELS INC | 197,232 | $1.479M | 0.1% | $7.28 | 0.0% | COM | 04523Y105 |
| MRK | MERCK & CO INC NEW | 29,918 | $1.478M | 0.1% | $31.34 | +22.6% | COM | 58933Y105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 238,506 | $1.442M | 0.1% | $2.47 | +13.3% | COM | 630402105 |
| MXL | MAXLINEAR INC | 115,675 | $1.439M | 0.1% | $8.23 | +34.0% | CL A | 57776J100 |
| FPI | FARMLAND PARTNERS INC | 131,875 | $1.385M | 0.1% | $10.50 | — | COM | 31154R109 |
| — | LIFEPOINT HEALTH INC | 19,470 | $1.38M | 0.1% | $48.32 | — | COM | 53219L109 |
| WTFC | WINTRUST FINL CORP | 25,520 | $1.364M | 0.1% | $40.08 | +31.9% | COM | 97650W108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100,195 | $1.352M | 0.1% | $13.89 | — | ORD SHS | G6855A103 |
| TECH | BIO TECHNE CORP | 14,506 | $1.341M | 0.1% | $21.38 | +9.4% | COM | 09073M104 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,660 | $1.34M | 0.1% | $56.03 | +1.9% | COM | 961765104 |
| ACU | ACME UTD CORP | 77,065 | $1.327M | 0.1% | $14.38 | +0.3% | COM | 004816104 |
| — | PRIMO WTR CORP | 175,851 | $1.327M | 0.1% | $7.55 | — | COM | 74165N105 |
| SGC | SUPERIOR UNIFORM GP INC | 74,028 | $1.327M | 0.1% | $15.07 | +17.1% | COM | 868358102 |
| HWKN | HAWKINS INC | 34,441 | $1.326M | 0.1% | $19.30 | -2.0% | COM | 420261109 |
| NGS | NATURAL GAS SERVICES GROUP | 68,646 | $1.325M | 0.1% | $21.60 | -6.0% | COM | 63886Q109 |
| — | DIGIRAD CORP | 350,819 | $1.311M | 0.1% | $4.12 | — | COM | 253827109 |
| KRNT | KORNIT DIGITAL LTD | 104,097 | $1.302M | 0.1% | $13.46 | 0.0% | SHS | M6372Q113 |
| — | AMERICAN SOFTWARE INC | 137,899 | $1.298M | 0.1% | $9.32 | — | CL A | 029683109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,599 | $1.297M | 0.1% | $12.18 | +40.2% | COM CL A | 32055Y201 |
| — | DYNAMIC MATLS CORP | 135,986 | $1.297M | 0.1% | $9.54 | — | COM | 267888105 |
| — | ORBCOMM INC | 232,064 | $1.295M | 0.1% | $6.23 | — | COM | 68555P100 |
| — | XACTLY CORP | 164,250 | $1.281M | 0.1% | $7.80 | — | COM | 98386L101 |
| — | CDK GLOBAL INC | 26,463 | $1.264M | 0.1% | $40.75 | — | COM | 12508E101 |
| — | DELPHI AUTOMOTIVE PLC | 16,411 | $1.248M | 0.1% | $73.70 | — | SHS | G27823106 |
| LOPE | GRAND CANYON ED INC | 32,605 | $1.239M | 0.1% | $31.62 | +27.1% | COM | 38526M106 |
| — | BOINGO WIRELESS INC | 148,325 | $1.228M | 0.1% | $8.28 | — | COM | 09739C102 |
| — | CANCER GENETICS INC | 156,993 | $1.227M | 0.1% | $7.81 | — | COM | 13739U104 |
| — | SERVICESOURCE INTL LLC | 303,551 | $1.213M | 0.1% | $4.00 | — | COM | 81763U100 |
| — | CERNER CORP | 20,093 | $1.205M | 0.1% | $49.56 | — | COM | 156782104 |
| DXYN | DIXIE GROUP INC | 142,266 | $1.189M | 0.1% | $10.14 | +1.3% | CL A | 255519100 |
| — | PSYCHEMEDICS CORP | 118,389 | $1.189M | 0.1% | $12.54 | — | COM NEW | 744375205 |
| — | NIC INC | 67,022 | $1.187M | 0.1% | $17.43 | — | COM | 62914B100 |
| EHTH | EHEALTH INC | 92,455 | $1.184M | 0.1% | $14.21 | 0.0% | COM | 28238P109 |
| USLM | UNITED STATES LIME & MINERAL | 25,547 | $1.166M | 0.1% | $12.04 | -11.4% | COM | 911922102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 180,768 | $1.16M | 0.1% | $7.21 | — | COM NEW | 45323A201 |
| — | MODEL N INC | 115,555 | $1.157M | 0.1% | $11.37 | — | COM | 607525102 |
| — | REEDS INC | 251,499 | $1.149M | 0.1% | $5.38 | — | COM | 758338107 |
| — | DU PONT E I DE NEMOURS & CO | 23,817 | $1.148M | 0.1% | $52.58 | — | COM | 263534109 |
| BWA | BORGWARNER INC | 27,553 | $1.146M | 0.1% | $34.31 | +3.4% | COM | 099724106 |
| HSTM | HEALTHSTREAM INC | 52,534 | $1.146M | 0.1% | $27.23 | -2.4% | COM | 42222N103 |
| — | INFOBLOX INC | 70,437 | $1.126M | 0.1% | $24.08 | — | COM | 45672H104 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,617 | $1.126M | 0.1% | $26.46 | +16.5% | COM | 829073105 |
| APT | ALPHA PRO TECH LTD | 561,244 | $1.116M | 0.1% | $2.27 | -6.3% | COM | 020772109 |
| — | WAGEWORKS INC | 24,720 | $1.114M | 0.1% | $45.06 | — | COM | 930427109 |
| — | MAM SOFTWARE GROUP INC | 187,804 | $1.104M | 0.1% | $5.50 | — | COM NEW | 55277Q201 |
| — | KIMBALL INTL INC | 115,263 | $1.09M | 0.1% | $9.46 | — | CL B | 494274103 |
| — | NOVADAQ TECHNOLOGIES INC | 104,174 | $1.087M | 0.1% | $13.06 | — | COM | 66987G102 |
| — | HMS HLDGS CORP | 123,124 | $1.08M | 0.1% | $19.40 | — | COM | 40425J101 |
| CDXS | CODEXIS INC | 318,151 | $1.078M | 0.1% | $3.61 | +3.4% | COM | 192005106 |
| GIS | GENERAL MLS INC | 18,820 | $1.056M | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1.055M | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| DCI | DONALDSON INC | 37,397 | $1.05M | 0.1% | $29.42 | -8.1% | COM | 257651109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 96,326 | $1.041M | 0.1% | $14.33 | -14.9% | CL A | 828359109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,734 | $1.034M | 0.1% | $8.92 | +108.5% | COM | 868459108 |
| SYY | SYSCO CORP | 26,475 | $1.032M | 0.1% | $24.40 | +19.1% | COM | 871829107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 270,346 | $1.03M | 0.1% | $3.51 | 0.0% | COM | 239360100 |
| — | SONUS NETWORKS INC | 178,903 | $1.023M | 0.1% | $7.26 | — | COM NEW | 835916503 |
| — | THESTREET INC | 601,878 | $1.004M | 0.1% | $2.05 | — | COM | 88368Q103 |
| EMR | EMERSON ELEC CO | 21,995 | $972K | 0.1% | $40.07 | -6.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,629 | $966K | 0.1% | $76.20 | — | COM | 931427108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,007 | $950K | 0.1% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | SKULLCANDY INC | 168,603 | $932K | 0.1% | $8.55 | — | COM | 83083J104 |
| CL | COLGATE PALMOLIVE CO | 14,250 | $904K | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| — | RITCHIE BROS AUCTIONEERS | 34,809 | $901K | 0.1% | $23.04 | — | COM | 767744105 |
| AMGN | AMGEN INC | 6,510 | $900K | 0.1% | $73.34 | +58.5% | COM | 031162100 |
| — | TRAVELCENTERS AMER LLC | 85,887 | $887K | 0.1% | $12.94 | — | COM | 894174101 |
| AVD | AMERICAN VANGUARD CORP | 75,788 | $875K | 0.1% | $12.34 | -4.6% | COM | 030371108 |
| GHM | GRAHAM CORP | 48,852 | $862K | 0.1% | $23.79 | -33.9% | COM | 384556106 |
| MO | ALTRIA GROUP INC | 15,750 | $857K | 0.1% | $17.41 | +55.1% | COM | 02209S103 |
| OSUR | ORASURE TECHNOLOGIES INC | 192,672 | $855K | 0.1% | $7.22 | -27.7% | COM | 68554V108 |
| — | PLUM CREEK TIMBER CO INC | 21,590 | $853K | 0.1% | $46.65 | — | COM | 729251108 |
| EXAS | EXACT SCIENCES CORP | 45,205 | $813K | 0.1% | $22.97 | 0.0% | COM | 30063P105 |
| LOW | LOWES COS INC | 11,750 | $810K | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,236 | $807K | 0.1% | $42.03 | +18.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,959 | $784K | 0.1% | $71.59 | +5.2% | COM | 580135101 |
| — | MCGRAW HILL FINL INC | 8,986 | $777K | 0.1% | $53.18 | — | COM | 580645109 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $762K | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| — | FINANCIAL ENGINES INC | 25,033 | $738K | 0.1% | $41.97 | — | COM | 317485100 |
| TILE | INTERFACE INC | 32,845 | $737K | 0.1% | $17.51 | +40.3% | COM | 458665304 |
| — | TRANSAMERICA INCOME SHS INC | 33,748 | $731K | 0.1% | $20.86 | — | COM | 893506105 |
| — | BELMOND LTD | 71,344 | $721K | 0.1% | $12.25 | — | CL A | G1154H107 |
| LWAY | LIFEWAY FOODS INC | 68,285 | $715K | 0.1% | $16.13 | -9.2% | COM | 531914109 |
| HAL | HALLIBURTON CO | 20,050 | $709K | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| UNP | UNION PAC CORP | 7,970 | $705K | 0.1% | $65.92 | +9.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 6,892 | $699K | 0.1% | $97.02 | -4.7% | COM | 773903109 |
| — | MATTERSIGHT CORP | 89,424 | $689K | 0.1% | $7.70 | — | COM | 577097108 |
| SLAB | SILICON LABORATORIES INC | 16,158 | $671K | 0.1% | $41.92 | +8.9% | COM | 826919102 |
| TROW | PRICE T ROWE GROUP INC | 9,575 | $665K | 0.1% | $48.26 | +5.7% | COM | 74144T108 |
| IWM | ISHARES TR | 6,009 | $656K | 0.1% | $109.17 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $615K | 0.1% | $66.14 | +0.1% | COM | 025816109 |
| — | MOBILEYE N V AMSTELVEEN | 13,018 | $592K | 0.1% | $53.21 | — | ORD SHS | N51488117 |
| — | SECOND SIGHT MED PRODS INC | 98,281 | $583K | 0.1% | $9.77 | — | COM | 81362J100 |
| — | SMTP INC | 124,220 | $581K | 0.1% | $4.68 | — | COM NEW | 784589202 |
| — | RAYTHEON CO | 5,059 | $553K | 0.1% | $109.31 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 21,773 | $549K | 0.1% | $23.23 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 11,408 | $547K | 0.1% | $39.96 | -7.9% | COM | 20825C104 |
| — | WESTERN ASSET INCOME FD | 40,097 | $529K | 0.1% | $12.83 | — | COM | 95766T100 |
| — | TRANSENTERIX INC | 231,966 | $523K | 0.1% | $2.25 | — | COM NEW | 89366M201 |
| — | ANADARKO PETE CORP | 8,600 | $519K | 0.0% | $85.93 | — | COM | 032511107 |
| SRNE | SORRENTO THERAPEUTICS INC | 61,725 | $517K | 0.0% | $13.74 | +15.9% | COM NEW | 83587F202 |
| — | MITCHAM INDS INC | 136,299 | $515K | 0.0% | $4.08 | — | COM | 606501104 |
| PAYX | PAYCHEX INC | 10,125 | $482K | 0.0% | $25.16 | +35.5% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,700 | $461K | 0.0% | $54.37 | +42.5% | COM | 375558103 |
| FXI | ISHARES TR | 11,900 | $455K | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 8,120 | $403K | 0.0% | $35.76 | +14.0% | COM NEW | 172967424 |
| BP | BP PLC | 12,466 | $381K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 11,726 | $368K | 0.0% | $17.34 | +18.9% | COM | 717081103 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $365K | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| VCYT | VERACYTE INC | 74,405 | $348K | 0.0% | $9.52 | 0.0% | COM | 92337F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,792 | $343K | 0.0% | $51.24 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 4,200 | $336K | 0.0% | $38.97 | +27.9% | COM | 988498101 |
| THC | TENET HEALTHCARE CORP | 8,500 | $314K | 0.0% | $44.77 | +15.4% | COM NEW | 88033G407 |
| — | KELLOGG CO | 4,700 | $313K | 0.0% | $38.94 | +11.1% | COM | 487836108 |
| — | E M C CORP MASS | 12,400 | $300K | 0.0% | $23.62 | — | COM | 268648102 |
| IDXX | IDEXX LABS INC | 4,000 | $297K | 0.0% | $60.93 | +17.6% | COM | 45168D104 |
| — | PIEDMONT NAT GAS INC | 7,400 | $297K | 0.0% | $33.74 | — | COM | 720186105 |
| KO | COCA COLA CO | 7,087 | $284K | 0.0% | $27.81 | +3.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 5,808 | $275K | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 1,900 | $274K | 0.0% | $81.95 | +66.3% | COM | 31428X106 |
| — | MALLINCKRODT PUB LTD CO | 4,150 | $265K | 0.0% | $63.57 | — | SHS | G5785G107 |
| LEN | LENNAR CORP | 5,400 | $260K | 0.0% | $34.29 | +30.1% | CL A | 526057104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $250K | 0.0% | $101.37 | +31.4% | CL B | 913903100 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,161 | $232K | 0.0% | $27.46 | — | COM | 72202B100 |
| WMT | WAL-MART STORES INC | 3,513 | $228K | 0.0% | $19.97 | -5.3% | COM | 931142103 |
| — | MEAD JOHNSON NUTRITION CO | 2,929 | $206K | 0.0% | $79.21 | — | COM | 582839106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,964 | $205K | 0.0% | $54.10 | +17.0% | COM | 405217100 |
| EOG | EOG RES INC | 2,800 | $204K | 0.0% | $60.60 | -5.7% | COM | 26875P101 |
| — | HESS CORP | 4,000 | $200K | 0.0% | $66.50 | — | COM | 42809H107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $184K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $84,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO | 11,817 | $2,000 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |