Heather K. Mellem as of Sept. 30, 2012
Portfolio Holdings for Heather K. Mellem
Heather K. Mellem holds 363 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $44M | 67k | 667.10 | |
| International Business Machines (IBM) | 1.4 | $42M | 202k | 207.45 | |
| Qualcomm (QCOM) | 1.1 | $35M | 552k | 62.47 | |
| 1.1 | $35M | 46k | 754.51 | ||
| Philip Morris International (PM) | 1.0 | $31M | 342k | 89.94 | |
| Intuit (INTU) | 1.0 | $30M | 508k | 58.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 686k | 40.48 | |
| Teradata Corporation (TDC) | 0.9 | $28M | 372k | 75.41 | |
| Red Hat | 0.9 | $27M | 469k | 56.94 | |
| Tibco Software | 0.8 | $25M | 840k | 30.23 | |
| Ralph Lauren Corp (RL) | 0.8 | $25M | 166k | 151.23 | |
| T. Rowe Price (TROW) | 0.8 | $24M | 377k | 63.30 | |
| Limited Brands | 0.8 | $24M | 486k | 49.26 | |
| Joy Global | 0.7 | $22M | 394k | 56.06 | |
| Covidien | 0.7 | $22M | 364k | 59.42 | |
| Genes (GCO) | 0.7 | $21M | 321k | 66.73 | |
| Trimble Navigation (TRMB) | 0.7 | $21M | 441k | 47.66 | |
| priceline.com Incorporated | 0.7 | $21M | 34k | 619.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 298k | 68.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $20M | 417k | 48.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $20M | 391k | 50.71 | |
| Amphenol Corporation (APH) | 0.6 | $20M | 338k | 58.88 | |
| Stryker Corporation (SYK) | 0.6 | $20M | 351k | 55.66 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $20M | 510k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $19M | 642k | 29.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $19M | 218k | 86.06 | |
| CF Industries Holdings (CF) | 0.6 | $19M | 84k | 222.24 | |
| Coach | 0.6 | $18M | 326k | 56.02 | |
| Cooper Companies | 0.6 | $18M | 194k | 94.46 | |
| Omni (OMC) | 0.6 | $18M | 357k | 51.56 | |
| Anadarko Petroleum Corporation | 0.6 | $18M | 257k | 69.92 | |
| OraSure Technologies (OSUR) | 0.6 | $17M | 1.6M | 11.11 | |
| Norfolk Southern (NSC) | 0.6 | $17M | 267k | 63.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 496k | 34.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 526k | 32.43 | |
| National-Oilwell Var | 0.6 | $17M | 215k | 80.11 | |
| Honeywell International (HON) | 0.5 | $17M | 280k | 59.75 | |
| Accenture (ACN) | 0.5 | $17M | 241k | 70.03 | |
| Visa (V) | 0.5 | $17M | 125k | 134.28 | |
| Paccar (PCAR) | 0.5 | $17M | 416k | 40.02 | |
| Lithia Motors (LAD) | 0.5 | $17M | 505k | 33.31 | |
| McDonald's Corporation (MCD) | 0.5 | $17M | 180k | 91.75 | |
| EMC Corporation | 0.5 | $16M | 601k | 27.27 | |
| AmSurg | 0.5 | $16M | 578k | 28.38 | |
| Fortinet (FTNT) | 0.5 | $16M | 681k | 24.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $16M | 233k | 69.89 | |
| Citrix Systems | 0.5 | $16M | 209k | 76.53 | |
| Kroger (KR) | 0.5 | $16M | 680k | 23.54 | |
| Intuitive Surgical (ISRG) | 0.5 | $16M | 33k | 495.63 | |
| Paychex (PAYX) | 0.5 | $16M | 477k | 33.29 | |
| Harley-Davidson (HOG) | 0.5 | $16M | 373k | 42.37 | |
| Halliburton Company (HAL) | 0.5 | $16M | 473k | 33.69 | |
| PAREXEL International Corporation | 0.5 | $16M | 505k | 30.76 | |
| Prestige Brands Holdings (PBH) | 0.5 | $15M | 909k | 16.96 | |
| Bankrate | 0.5 | $15M | 985k | 15.58 | |
| Cardinal Health (CAH) | 0.5 | $15M | 381k | 38.97 | |
| Impax Laboratories | 0.5 | $15M | 579k | 25.96 | |
| Quidel Corporation | 0.5 | $15M | 783k | 18.93 | |
| Cubist Pharmaceuticals | 0.5 | $15M | 311k | 47.69 | |
| Hercules Offshore | 0.5 | $15M | 3.1M | 4.87 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 213k | 68.56 | |
| CBS Corporation | 0.5 | $15M | 398k | 36.33 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 125k | 116.56 | |
| Wabash National Corporation (WNC) | 0.5 | $15M | 2.0M | 7.13 | |
| Elizabeth Arden | 0.5 | $15M | 307k | 47.24 | |
| Aspen Technology | 0.5 | $15M | 567k | 25.84 | |
| Gentherm (THRM) | 0.5 | $15M | 1.2M | 12.44 | |
| Conceptus | 0.5 | $14M | 698k | 20.31 | |
| Annie's | 0.5 | $14M | 321k | 44.84 | |
| Nordstrom (JWN) | 0.5 | $14M | 253k | 55.18 | |
| Chicago Bridge & Iron Company | 0.5 | $14M | 365k | 38.09 | |
| VMware | 0.5 | $14M | 145k | 96.74 | |
| Cardtronics | 0.5 | $14M | 473k | 29.76 | |
| Steris Corporation | 0.4 | $14M | 381k | 35.47 | |
| DealerTrack Holdings | 0.4 | $14M | 493k | 27.85 | |
| PriceSmart (PSMT) | 0.4 | $14M | 182k | 75.72 | |
| PrivateBan | 0.4 | $14M | 848k | 15.99 | |
| Northern Trust Corporation (NTRS) | 0.4 | $13M | 286k | 46.41 | |
| Pier 1 Imports | 0.4 | $13M | 705k | 18.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 335k | 39.58 | |
| Corporate Executive Board Company | 0.4 | $13M | 247k | 53.63 | |
| TrueBlue (TBI) | 0.4 | $13M | 850k | 15.72 | |
| Cooper Tire & Rubber Company | 0.4 | $13M | 689k | 19.18 | |
| Smith & Wesson Holding Corporation | 0.4 | $13M | 1.2M | 11.02 | |
| Kodiak Oil & Gas | 0.4 | $13M | 1.4M | 9.36 | |
| Primoris Services (PRIM) | 0.4 | $13M | 1.0M | 13.05 | |
| Chemtura Corporation | 0.4 | $13M | 776k | 17.22 | |
| Bed Bath & Beyond | 0.4 | $13M | 205k | 63.00 | |
| TJX Companies (TJX) | 0.4 | $13M | 293k | 44.79 | |
| Hain Celestial (HAIN) | 0.4 | $13M | 207k | 63.00 | |
| CBL & Associates Properties | 0.4 | $13M | 609k | 21.34 | |
| Entegris (ENTG) | 0.4 | $13M | 1.6M | 8.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $13M | 152k | 83.58 | |
| United Technologies Corporation | 0.4 | $13M | 162k | 78.29 | |
| Eagle Materials (EXP) | 0.4 | $13M | 273k | 46.26 | |
| CoStar (CSGP) | 0.4 | $13M | 157k | 81.54 | |
| Dril-Quip (DRQ) | 0.4 | $13M | 175k | 71.88 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $13M | 210k | 60.48 | |
| Qlik Technologies | 0.4 | $13M | 571k | 22.39 | |
| Scholastic Corporation (SCHL) | 0.4 | $12M | 389k | 31.78 | |
| Syntel | 0.4 | $12M | 199k | 62.41 | |
| Omnicell (OMCL) | 0.4 | $13M | 899k | 13.90 | |
| Healthcare Services (HCSG) | 0.4 | $13M | 546k | 22.86 | |
| Invensense | 0.4 | $12M | 1.0M | 11.95 | |
| Genuine Parts Company (GPC) | 0.4 | $12M | 197k | 61.03 | |
| SVB Financial (SIVBQ) | 0.4 | $12M | 201k | 60.46 | |
| Mentor Graphics Corporation | 0.4 | $12M | 791k | 15.47 | |
| TiVo | 0.4 | $12M | 1.2M | 10.43 | |
| Texas Roadhouse (TXRH) | 0.4 | $12M | 711k | 17.10 | |
| Web | 0.4 | $12M | 667k | 17.95 | |
| Sourcefire | 0.4 | $12M | 250k | 49.03 | |
| Sun Communities (SUI) | 0.4 | $12M | 277k | 44.12 | |
| Francescas Hldgs Corp | 0.4 | $12M | 397k | 30.73 | |
| Interval Leisure | 0.4 | $12M | 627k | 18.90 | |
| Multimedia Games | 0.4 | $12M | 742k | 15.73 | |
| Churchill Downs (CHDN) | 0.4 | $12M | 186k | 62.72 | |
| Beacon Roofing Supply (BECN) | 0.4 | $12M | 413k | 28.48 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $12M | 88k | 134.07 | |
| Skechers USA (SKX) | 0.4 | $12M | 577k | 20.40 | |
| Susser Holdings Corporation | 0.4 | $12M | 327k | 36.17 | |
| Discover Financial Services (DFS) | 0.4 | $12M | 293k | 39.73 | |
| Forward Air Corporation (FWRD) | 0.4 | $12M | 377k | 30.41 | |
| Nike (NKE) | 0.4 | $11M | 121k | 94.91 | |
| Cohen & Steers (CNS) | 0.4 | $11M | 384k | 29.62 | |
| Sinclair Broadcast | 0.4 | $11M | 1.0M | 11.21 | |
| Medicines Company | 0.4 | $12M | 444k | 25.81 | |
| Helix Energy Solutions (HLX) | 0.4 | $11M | 622k | 18.27 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $12M | 596k | 19.32 | |
| Lattice Semiconductor (LSCC) | 0.4 | $12M | 3.0M | 3.84 | |
| Orthofix International Nv Com Stk | 0.4 | $12M | 256k | 44.75 | |
| First American Financial (FAF) | 0.4 | $12M | 535k | 21.67 | |
| Optimer Pharmaceuticals | 0.4 | $12M | 815k | 14.12 | |
| Standard Pacific | 0.4 | $11M | 1.7M | 6.76 | |
| BioScrip | 0.4 | $11M | 1.2M | 9.11 | |
| Auxilium Pharmaceuticals | 0.3 | $11M | 445k | 24.46 | |
| Liquidity Services (LQDT) | 0.3 | $11M | 218k | 50.21 | |
| Pvh Corporation (PVH) | 0.3 | $11M | 116k | 93.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 107k | 100.16 | |
| Stericycle (SRCL) | 0.3 | $11M | 116k | 90.48 | |
| Energy Xxi | 0.3 | $11M | 305k | 34.96 | |
| OmniVision Technologies | 0.3 | $11M | 750k | 13.96 | |
| Zillow | 0.3 | $11M | 250k | 42.18 | |
| MarketAxess Holdings (MKTX) | 0.3 | $10M | 324k | 31.61 | |
| bebe stores | 0.3 | $10M | 2.2M | 4.80 | |
| BroadSoft | 0.3 | $10M | 250k | 41.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $10M | 181k | 57.00 | |
| V.F. Corporation (VFC) | 0.3 | $9.9M | 62k | 159.36 | |
| Diodes Incorporated (DIOD) | 0.3 | $9.9M | 585k | 17.01 | |
| Biogen Idec (BIIB) | 0.3 | $9.5M | 64k | 149.21 | |
| Allegiant Travel Company (ALGT) | 0.3 | $9.8M | 154k | 63.36 | |
| Dana Holding Corporation (DAN) | 0.3 | $9.5M | 773k | 12.30 | |
| Emcor (EME) | 0.3 | $9.3M | 326k | 28.54 | |
| ACI Worldwide (ACIW) | 0.3 | $9.2M | 217k | 42.26 | |
| Hornbeck Offshore Services | 0.3 | $9.5M | 258k | 36.65 | |
| Watson Pharmaceuticals | 0.3 | $9.2M | 108k | 85.16 | |
| Abiomed | 0.3 | $8.9M | 423k | 20.99 | |
| Cummins (CMI) | 0.3 | $8.7M | 94k | 92.21 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 125k | 69.36 | |
| Sovran Self Storage | 0.3 | $8.6M | 148k | 57.85 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $8.7M | 156k | 55.88 | |
| HFF | 0.3 | $8.5M | 571k | 14.90 | |
| DSW | 0.3 | $8.2M | 124k | 66.72 | |
| VeriFone Systems | 0.3 | $8.5M | 306k | 27.85 | |
| Kansas City Southern | 0.3 | $8.4M | 111k | 75.78 | |
| Thermon Group Holdings (THR) | 0.3 | $8.3M | 331k | 24.99 | |
| Michael Kors Holdings | 0.3 | $8.3M | 156k | 53.18 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.0M | 764k | 10.44 | |
| F5 Networks (FFIV) | 0.3 | $8.0M | 77k | 104.64 | |
| Crown Castle International | 0.2 | $7.6M | 119k | 64.10 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.9M | 152k | 51.85 | |
| Pulte (PHM) | 0.2 | $7.9M | 508k | 15.50 | |
| Oxford Industries (OXM) | 0.2 | $7.9M | 140k | 56.45 | |
| Wabtec Corporation (WAB) | 0.2 | $7.7M | 97k | 80.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $7.6M | 1.5M | 5.11 | |
| Fusion-io | 0.2 | $7.9M | 260k | 30.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.4M | 165k | 44.90 | |
| PetSmart | 0.2 | $7.3M | 106k | 68.98 | |
| Waters Corporation (WAT) | 0.2 | $7.3M | 88k | 83.33 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $7.5M | 53k | 141.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.5M | 78k | 96.30 | |
| Jack Henry & Associates (JKHY) | 0.2 | $7.4M | 195k | 37.85 | |
| Ixia | 0.2 | $7.5M | 468k | 16.07 | |
| Hollyfrontier Corp | 0.2 | $7.5M | 182k | 41.27 | |
| Signature Bank (SBNY) | 0.2 | $7.2M | 107k | 67.08 | |
| Waste Connections | 0.2 | $7.3M | 240k | 30.25 | |
| Ross Stores (ROST) | 0.2 | $7.3M | 113k | 64.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $7.3M | 565k | 12.86 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $7.0M | 207k | 33.93 | |
| Cyberonics | 0.2 | $7.0M | 134k | 52.42 | |
| Fresh Market | 0.2 | $7.1M | 118k | 59.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $6.9M | 1.0M | 6.89 | |
| Airgas | 0.2 | $6.8M | 83k | 82.30 | |
| Bally Technologies | 0.2 | $6.8M | 139k | 49.39 | |
| Marvell Technology Group | 0.2 | $7.0M | 761k | 9.15 | |
| Oceaneering International (OII) | 0.2 | $6.9M | 125k | 55.25 | |
| Boston Beer Company (SAM) | 0.2 | $6.8M | 61k | 111.97 | |
| Valmont Industries (VMI) | 0.2 | $6.9M | 52k | 131.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $6.8M | 110k | 62.04 | |
| AZZ Incorporated (AZZ) | 0.2 | $6.8M | 178k | 37.98 | |
| Endologix | 0.2 | $6.9M | 497k | 13.82 | |
| Alkermes (ALKS) | 0.2 | $6.7M | 323k | 20.75 | |
| Pall Corporation | 0.2 | $6.5M | 103k | 63.49 | |
| Hershey Company (HSY) | 0.2 | $6.6M | 93k | 70.90 | |
| Rudolph Technologies | 0.2 | $6.5M | 619k | 10.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $6.5M | 204k | 31.78 | |
| CommVault Systems (CVLT) | 0.2 | $6.6M | 112k | 58.66 | |
| United Natural Foods (UNFI) | 0.2 | $6.5M | 112k | 58.45 | |
| Beam | 0.2 | $6.6M | 116k | 57.54 | |
| Endo Pharmaceuticals | 0.2 | $6.2M | 196k | 31.72 | |
| NCR Corporation (VYX) | 0.2 | $6.3M | 271k | 23.31 | |
| BorgWarner (BWA) | 0.2 | $6.2M | 90k | 69.11 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.3M | 45k | 141.87 | |
| Woodward Governor Company (WWD) | 0.2 | $6.4M | 187k | 33.98 | |
| Dollar General (DG) | 0.2 | $6.3M | 122k | 51.54 | |
| Epam Systems (EPAM) | 0.2 | $6.2M | 328k | 18.94 | |
| Crown Holdings (CCK) | 0.2 | $5.8M | 159k | 36.75 | |
| MICROS Systems | 0.2 | $5.8M | 117k | 49.16 | |
| Toll Brothers (TOL) | 0.2 | $5.8M | 174k | 33.23 | |
| Blue Nile | 0.2 | $5.9M | 159k | 37.09 | |
| HEICO Corporation (HEI) | 0.2 | $6.0M | 156k | 38.69 | |
| Panera Bread Company | 0.2 | $5.8M | 34k | 170.88 | |
| American Eagle Outfitters (AEO) | 0.2 | $5.6M | 268k | 21.08 | |
| Core Laboratories | 0.2 | $5.6M | 46k | 121.47 | |
| FMC Technologies | 0.2 | $5.6M | 122k | 46.30 | |
| AmerisourceBergen (COR) | 0.2 | $5.5M | 142k | 38.71 | |
| Men's Wearhouse | 0.2 | $5.6M | 164k | 34.43 | |
| Patterson Companies (PDCO) | 0.2 | $5.5M | 161k | 34.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $5.7M | 121k | 47.40 | |
| Kirby Corporation (KEX) | 0.2 | $5.6M | 101k | 55.28 | |
| Haynes International (HAYN) | 0.2 | $5.7M | 109k | 52.15 | |
| Ball Corporation (BALL) | 0.2 | $5.6M | 133k | 42.31 | |
| SolarWinds | 0.2 | $5.6M | 100k | 55.74 | |
| Maxim Integrated Products | 0.2 | $5.4M | 201k | 26.62 | |
| Whiting Petroleum Corporation | 0.2 | $5.3M | 113k | 47.38 | |
| HNI Corporation (HNI) | 0.2 | $5.3M | 209k | 25.51 | |
| Rockwood Holdings | 0.2 | $5.4M | 116k | 46.60 | |
| Taubman Centers | 0.2 | $5.4M | 70k | 76.73 | |
| Crocs (CROX) | 0.2 | $5.0M | 311k | 16.21 | |
| KBR (KBR) | 0.2 | $5.0M | 168k | 29.82 | |
| Avnet (AVT) | 0.2 | $5.0M | 171k | 29.09 | |
| Cliffs Natural Resources | 0.1 | $4.7M | 121k | 39.13 | |
| Oil States International (OIS) | 0.1 | $4.7M | 59k | 79.46 | |
| MasterCard Incorporated (MA) | 0.1 | $4.1M | 9.1k | 451.45 | |
| People's United Financial | 0.1 | $4.0M | 327k | 12.14 | |
| Gartner (IT) | 0.1 | $4.0M | 86k | 46.09 | |
| Gentex Corporation (GNTX) | 0.1 | $4.2M | 245k | 16.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.0M | 220k | 18.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 24k | 148.90 | |
| LSI Corporation | 0.1 | $3.6M | 527k | 6.91 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 32k | 109.89 | |
| EnerSys (ENS) | 0.1 | $3.3M | 92k | 35.29 | |
| Wynn Resorts (WYNN) | 0.1 | $3.0M | 26k | 115.43 | |
| Altera Corporation | 0.1 | $2.8M | 83k | 34.01 | |
| Salix Pharmaceuticals | 0.1 | $2.6M | 61k | 42.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 27k | 83.63 | |
| Mueller Water Products (MWA) | 0.0 | $1.2M | 235k | 4.90 | |
| Oplink Communications | 0.0 | $1.1M | 69k | 16.54 | |
| Flow International Corporation | 0.0 | $1.2M | 337k | 3.70 | |
| OYO Geospace Corporation | 0.0 | $1.2M | 9.8k | 122.43 | |
| RTI Biologics | 0.0 | $1.3M | 304k | 4.18 | |
| Marlin Business Services | 0.0 | $1.4M | 65k | 21.21 | |
| CalAmp | 0.0 | $1.3M | 153k | 8.21 | |
| BofI Holding | 0.0 | $1.3M | 48k | 26.06 | |
| Kona Grill | 0.0 | $1.3M | 145k | 8.95 | |
| Guidance Software | 0.0 | $1.2M | 110k | 11.26 | |
| Spectranetics Corporation | 0.0 | $1.1M | 74k | 14.75 | |
| DUSA Pharmaceuticals | 0.0 | $1.1M | 162k | 6.79 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 34k | 38.48 | |
| Derma Sciences | 0.0 | $1.1M | 107k | 10.38 | |
| Alliance Fiber Optic Products | 0.0 | $1.1M | 124k | 8.99 | |
| Move | 0.0 | $1.3M | 150k | 8.62 | |
| Fiesta Restaurant | 0.0 | $1.2M | 76k | 15.86 | |
| Drew Industries | 0.0 | $1.1M | 35k | 30.20 | |
| Cdi | 0.0 | $926k | 54k | 17.03 | |
| Lin Tv | 0.0 | $1.0M | 238k | 4.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0M | 100k | 10.06 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $892k | 32k | 27.87 | |
| InterNAP Network Services | 0.0 | $876k | 124k | 7.05 | |
| VAALCO Energy (EGY) | 0.0 | $959k | 112k | 8.55 | |
| Apogee Enterprises (APOG) | 0.0 | $952k | 48k | 19.65 | |
| Electro Scientific Industries | 0.0 | $1.0M | 86k | 12.22 | |
| Horsehead Holding | 0.0 | $1.0M | 111k | 9.35 | |
| Epoch Holding | 0.0 | $883k | 38k | 23.09 | |
| H&E Equipment Services (HEES) | 0.0 | $801k | 66k | 12.13 | |
| IXYS Corporation | 0.0 | $911k | 92k | 9.92 | |
| J&J Snack Foods (JJSF) | 0.0 | $906k | 16k | 57.35 | |
| Pantry | 0.0 | $940k | 65k | 14.55 | |
| Steven Madden (SHOO) | 0.0 | $839k | 19k | 43.70 | |
| TASER International | 0.0 | $1.0M | 173k | 6.03 | |
| Monotype Imaging Holdings | 0.0 | $931k | 60k | 15.59 | |
| Aceto Corporation | 0.0 | $1.1M | 111k | 9.45 | |
| Ensign (ENSG) | 0.0 | $1.1M | 35k | 30.59 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $806k | 79k | 10.24 | |
| Wilshire Ban | 0.0 | $894k | 142k | 6.30 | |
| Astronics Corporation (ATRO) | 0.0 | $968k | 31k | 30.80 | |
| Computer Task | 0.0 | $994k | 62k | 16.17 | |
| Cynosure | 0.0 | $952k | 36k | 26.37 | |
| GP Strategies Corporation | 0.0 | $884k | 46k | 19.33 | |
| Palomar Medical Technologies | 0.0 | $835k | 89k | 9.43 | |
| U.S. Physical Therapy (USPH) | 0.0 | $989k | 36k | 27.62 | |
| Cavco Industries (CVCO) | 0.0 | $883k | 19k | 45.87 | |
| Double Eagle Petroleum | 0.0 | $790k | 143k | 5.53 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $933k | 121k | 7.70 | |
| PROS Holdings (PRO) | 0.0 | $982k | 52k | 19.08 | |
| Schiff Nutrition International | 0.0 | $982k | 41k | 24.18 | |
| Willbros | 0.0 | $823k | 153k | 5.37 | |
| Lionbridge Technologies | 0.0 | $1.0M | 291k | 3.52 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0M | 12k | 85.99 | |
| Roadrunner Transportation Services Hold. | 0.0 | $925k | 57k | 16.18 | |
| inContact, Inc . | 0.0 | $782k | 120k | 6.50 | |
| Datalink Corporation | 0.0 | $969k | 117k | 8.28 | |
| Synergetics USA | 0.0 | $990k | 201k | 4.94 | |
| Gordmans Stores | 0.0 | $944k | 51k | 18.45 | |
| Inphi Corporation | 0.0 | $1.0M | 97k | 10.66 | |
| Bryn Mawr Bank | 0.0 | $1.0M | 46k | 22.43 | |
| MaxLinear (MXL) | 0.0 | $1.0M | 155k | 6.69 | |
| National Research Corporation (NRCI) | 0.0 | $891k | 18k | 50.28 | |
| ReachLocal | 0.0 | $922k | 74k | 12.54 | |
| Trius Therapeutics | 0.0 | $1.1M | 184k | 5.83 | |
| Hudson Technologies (HDSN) | 0.0 | $1.0M | 281k | 3.63 | |
| SciQuest | 0.0 | $1.0M | 55k | 18.19 | |
| Triangle Petroleum Corporation | 0.0 | $929k | 130k | 7.16 | |
| RigNet | 0.0 | $1.1M | 57k | 18.49 | |
| Inventure Foods | 0.0 | $785k | 138k | 5.69 | |
| Raptor Pharmaceutical | 0.0 | $840k | 151k | 5.56 | |
| Procera Networks | 0.0 | $1.1M | 46k | 23.50 | |
| CECO Environmental (CECO) | 0.0 | $815k | 83k | 9.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $815k | 47k | 17.40 | |
| West Coast Banc Or | 0.0 | $1.1M | 48k | 22.52 | |
| Ellie Mae | 0.0 | $944k | 35k | 27.22 | |
| Boingo Wireless | 0.0 | $1.0M | 132k | 7.94 | |
| Magicjack Vocaltec | 0.0 | $1.0M | 42k | 24.53 | |
| Demandware | 0.0 | $917k | 29k | 31.74 | |
| Vantiv Inc Cl A | 0.0 | $808k | 38k | 21.55 | |
| Fifth & Pac Cos | 0.0 | $813k | 64k | 12.78 | |
| stock | 0.0 | $834k | 23k | 36.73 | |
| Affiliated Managers (AMG) | 0.0 | $680k | 5.5k | 122.97 | |
| Charles River Laboratories (CRL) | 0.0 | $506k | 13k | 39.62 | |
| PerkinElmer (RVTY) | 0.0 | $574k | 20k | 29.48 | |
| Baker Hughes Incorporated | 0.0 | $577k | 13k | 45.25 | |
| OMNOVA Solutions | 0.0 | $772k | 102k | 7.57 | |
| Affymax (AFFY) | 0.0 | $587k | 28k | 21.05 | |
| Alere | 0.0 | $485k | 25k | 19.49 | |
| Dorman Products (DORM) | 0.0 | $602k | 19k | 31.51 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $651k | 16k | 41.08 | |
| SurModics (SRDX) | 0.0 | $490k | 24k | 20.23 | |
| Mitcham Industries | 0.0 | $611k | 38k | 15.94 | |
| Global Partners (GLP) | 0.0 | $576k | 22k | 26.13 | |
| Immunomedics | 0.0 | $674k | 192k | 3.51 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $635k | 98k | 6.46 | |
| LRAD Corporation | 0.0 | $506k | 364k | 1.39 | |
| Pernix Therapeutics Holdings | 0.0 | $752k | 101k | 7.45 | |
| Cornerstone Ondemand | 0.0 | $525k | 17k | 30.67 | |
| Guidewire Software (GWRE) | 0.0 | $506k | 16k | 31.04 | |
| Wageworks | 0.0 | $748k | 43k | 17.45 | |
| Five Below (FIVE) | 0.0 | $508k | 13k | 39.05 | |
| Palo Alto Networks (PANW) | 0.0 | $583k | 9.5k | 61.56 | |
| Cache (CACH) | 0.0 | $458k | 144k | 3.19 | |
| ArQule | 0.0 | $318k | 62k | 5.10 | |
| Amicus Therapeutics (FOLD) | 0.0 | $318k | 61k | 5.20 | |
| Carrols Restaurant (TAST) | 0.0 | $438k | 76k | 5.76 | |
| Destination Maternity Corporation | 0.0 | $409k | 22k | 18.70 | |
| Bloomin Brands (BLMN) | 0.0 | $411k | 25k | 16.43 |
