Heather K. Mellem as of March 31, 2013
Portfolio Holdings for Heather K. Mellem
Heather K. Mellem holds 360 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $36M | 82k | 442.66 | |
| International Business Machines (IBM) | 1.2 | $31M | 147k | 213.30 | |
| 0.9 | $24M | 30k | 794.18 | ||
| Microsoft Corporation (MSFT) | 0.8 | $22M | 764k | 28.61 | |
| Qualcomm (QCOM) | 0.8 | $20M | 301k | 66.94 | |
| Joy Global | 0.8 | $19M | 326k | 59.52 | |
| Gentherm (THRM) | 0.7 | $18M | 1.1M | 16.38 | |
| HSN | 0.7 | $18M | 323k | 54.86 | |
| Philip Morris International (PM) | 0.7 | $18M | 191k | 92.71 | |
| Gap (GPS) | 0.7 | $18M | 504k | 35.40 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 432k | 40.44 | |
| PetSmart | 0.7 | $17M | 272k | 62.10 | |
| Oracle Corporation (ORCL) | 0.7 | $17M | 522k | 32.33 | |
| Intuit (INTU) | 0.7 | $17M | 253k | 65.66 | |
| Conceptus | 0.6 | $16M | 665k | 24.15 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 147k | 99.69 | |
| Steris Corporation | 0.6 | $15M | 353k | 41.61 | |
| Multimedia Games | 0.6 | $15M | 698k | 20.87 | |
| PrivateBan | 0.6 | $15M | 779k | 18.89 | |
| Pool Corporation (POOL) | 0.6 | $14M | 301k | 48.00 | |
| Fortinet (FTNT) | 0.6 | $15M | 612k | 23.68 | |
| Churchill Downs (CHDN) | 0.6 | $14M | 203k | 70.04 | |
| Oxford Industries (OXM) | 0.6 | $14M | 265k | 53.10 | |
| Lattice Semiconductor (LSCC) | 0.6 | $14M | 2.6M | 5.45 | |
| Web | 0.6 | $14M | 829k | 17.08 | |
| Kodiak Oil & Gas | 0.6 | $14M | 1.6M | 9.09 | |
| Sun Communities (SUI) | 0.6 | $14M | 284k | 49.33 | |
| Proto Labs (PRLB) | 0.6 | $14M | 289k | 49.10 | |
| On Assignment | 0.5 | $14M | 553k | 25.31 | |
| Skechers USA (SKX) | 0.5 | $14M | 658k | 21.15 | |
| J Global (ZD) | 0.5 | $14M | 353k | 39.21 | |
| Entegris (ENTG) | 0.5 | $14M | 1.4M | 9.86 | |
| Drew Industries | 0.5 | $14M | 375k | 36.31 | |
| Sinclair Broadcast | 0.5 | $14M | 665k | 20.29 | |
| Quidel Corporation | 0.5 | $14M | 572k | 23.75 | |
| Aspen Technology | 0.5 | $14M | 421k | 32.29 | |
| Thermon Group Holdings (THR) | 0.5 | $14M | 613k | 22.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 283k | 47.46 | |
| CF Industries Holdings (CF) | 0.5 | $14M | 71k | 190.37 | |
| Cubist Pharmaceuticals | 0.5 | $14M | 288k | 46.82 | |
| Generac Holdings (GNRC) | 0.5 | $14M | 381k | 35.34 | |
| Bankrate | 0.5 | $13M | 1.1M | 11.94 | |
| Dril-Quip (DRQ) | 0.5 | $13M | 151k | 87.17 | |
| Molina Healthcare (MOH) | 0.5 | $13M | 421k | 30.87 | |
| Susser Holdings Corporation | 0.5 | $13M | 257k | 51.11 | |
| PriceSmart (PSMT) | 0.5 | $13M | 167k | 77.83 | |
| Aruba Networks | 0.5 | $13M | 527k | 24.74 | |
| Wright Express (WEX) | 0.5 | $13M | 168k | 78.50 | |
| L Brands | 0.5 | $13M | 296k | 44.66 | |
| Northern Trust Corporation (NTRS) | 0.5 | $13M | 236k | 54.56 | |
| Teradata Corporation (TDC) | 0.5 | $13M | 221k | 58.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 347k | 36.99 | |
| Grand Canyon Education (LOPE) | 0.5 | $13M | 507k | 25.39 | |
| Mueller Industries (MLI) | 0.5 | $13M | 239k | 53.29 | |
| Tibco Software | 0.5 | $13M | 633k | 20.21 | |
| Hercules Offshore | 0.5 | $13M | 1.7M | 7.42 | |
| Healthcare Services (HCSG) | 0.5 | $13M | 502k | 25.63 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $13M | 548k | 23.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $13M | 230k | 55.91 | |
| Axiall | 0.5 | $13M | 207k | 62.16 | |
| Emcor (EME) | 0.5 | $13M | 299k | 42.39 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 220k | 56.80 | |
| Interval Leisure | 0.5 | $13M | 577k | 21.74 | |
| Mentor Graphics Corporation | 0.5 | $13M | 705k | 18.05 | |
| Amgen (AMGN) | 0.5 | $13M | 123k | 102.51 | |
| Cohen & Steers (CNS) | 0.5 | $13M | 353k | 36.07 | |
| AmSurg | 0.5 | $13M | 374k | 33.64 | |
| Demand Media | 0.5 | $13M | 1.5M | 8.63 | |
| Alkermes (ALKS) | 0.5 | $13M | 530k | 23.70 | |
| United Parcel Service (UPS) | 0.5 | $12M | 144k | 85.90 | |
| MedAssets | 0.5 | $12M | 639k | 19.25 | |
| Francescas Hldgs Corp | 0.5 | $12M | 426k | 28.72 | |
| EMC Corporation | 0.5 | $12M | 505k | 23.89 | |
| Kaiser Aluminum (KALU) | 0.5 | $12M | 186k | 64.65 | |
| American Vanguard (AVD) | 0.5 | $12M | 399k | 30.54 | |
| Lindsay Corporation (LNN) | 0.5 | $12M | 137k | 88.18 | |
| HNI Corporation (HNI) | 0.5 | $12M | 341k | 35.49 | |
| Sovran Self Storage | 0.5 | $12M | 188k | 64.49 | |
| Spirit Airlines (SAVE) | 0.5 | $12M | 473k | 25.36 | |
| Epam Systems (EPAM) | 0.5 | $12M | 520k | 23.23 | |
| Cooper Companies | 0.5 | $12M | 109k | 107.88 | |
| Amphenol Corporation (APH) | 0.5 | $12M | 159k | 74.65 | |
| Omnicell (OMCL) | 0.5 | $12M | 626k | 18.88 | |
| Dfc Global | 0.5 | $12M | 712k | 16.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 212k | 54.99 | |
| Forward Air Corporation (FWRD) | 0.5 | $12M | 312k | 37.29 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $12M | 1.5M | 7.49 | |
| Greenhill & Co | 0.5 | $12M | 216k | 53.38 | |
| Ann | 0.5 | $12M | 402k | 29.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 139k | 81.53 | |
| T. Rowe Price (TROW) | 0.4 | $11M | 151k | 74.87 | |
| National-Oilwell Var | 0.4 | $11M | 159k | 70.75 | |
| Honeywell International (HON) | 0.4 | $11M | 150k | 75.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 199k | 56.95 | |
| Visa (V) | 0.4 | $11M | 67k | 169.83 | |
| Western Refining | 0.4 | $11M | 322k | 35.41 | |
| Bristow | 0.4 | $11M | 171k | 65.94 | |
| Diodes Incorporated (DIOD) | 0.4 | $11M | 541k | 20.98 | |
| CalAmp | 0.4 | $11M | 1.0M | 10.97 | |
| First American Financial (FAF) | 0.4 | $11M | 442k | 25.57 | |
| TJX Companies (TJX) | 0.4 | $11M | 235k | 46.75 | |
| Energy Xxi | 0.4 | $11M | 410k | 27.22 | |
| US Airways | 0.4 | $11M | 654k | 16.97 | |
| Wabash National Corporation (WNC) | 0.4 | $11M | 1.1M | 10.16 | |
| Ixia | 0.4 | $11M | 507k | 21.64 | |
| CommVault Systems (CVLT) | 0.4 | $11M | 135k | 82.00 | |
| Trimas Corporation (TRS) | 0.4 | $11M | 338k | 32.47 | |
| Team Health Holdings | 0.4 | $11M | 295k | 36.38 | |
| Annie's | 0.4 | $11M | 280k | 38.26 | |
| Coach | 0.4 | $10M | 209k | 49.99 | |
| Prestige Brands Holdings (PBH) | 0.4 | $11M | 413k | 25.69 | |
| Omni (OMC) | 0.4 | $11M | 178k | 58.90 | |
| Beacon Roofing Supply (BECN) | 0.4 | $11M | 275k | 38.66 | |
| priceline.com Incorporated | 0.4 | $11M | 15k | 688.14 | |
| Vocera Communications | 0.4 | $11M | 458k | 23.00 | |
| Pulte (PHM) | 0.4 | $10M | 503k | 20.24 | |
| Stryker Corporation (SYK) | 0.4 | $10M | 156k | 65.24 | |
| BioScrip | 0.4 | $10M | 812k | 12.71 | |
| LeapFrog Enterprises | 0.4 | $10M | 1.2M | 8.56 | |
| OraSure Technologies (OSUR) | 0.4 | $10M | 1.9M | 5.40 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $10M | 346k | 29.98 | |
| Michael Kors Holdings | 0.4 | $10M | 180k | 56.79 | |
| Scripps Networks Interactive | 0.4 | $9.9M | 154k | 64.34 | |
| Hain Celestial (HAIN) | 0.4 | $9.7M | 159k | 61.08 | |
| CBL & Associates Properties | 0.4 | $9.7M | 411k | 23.60 | |
| Primoris Services (PRIM) | 0.4 | $9.7M | 439k | 22.11 | |
| Accenture (ACN) | 0.4 | $9.6M | 126k | 75.97 | |
| Genuine Parts Company (GPC) | 0.4 | $9.3M | 120k | 78.00 | |
| Paychex (PAYX) | 0.4 | $9.3M | 264k | 35.06 | |
| Nordstrom (JWN) | 0.4 | $9.4M | 170k | 55.23 | |
| United Technologies Corporation | 0.4 | $9.2M | 99k | 93.43 | |
| Medicines Company | 0.4 | $9.3M | 277k | 33.41 | |
| Avg Technologies | 0.4 | $9.2M | 658k | 13.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $9.0M | 237k | 37.97 | |
| Elizabeth Arden | 0.3 | $9.1M | 226k | 40.25 | |
| Cyberonics | 0.3 | $9.1M | 195k | 46.80 | |
| BroadSoft | 0.3 | $9.1M | 343k | 26.47 | |
| Express Scripts Holding | 0.3 | $9.0M | 156k | 57.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.8M | 83k | 106.11 | |
| MICROS Systems | 0.3 | $8.6M | 189k | 45.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.7M | 200k | 43.51 | |
| Medtronic | 0.3 | $8.7M | 186k | 46.96 | |
| Harley-Davidson (HOG) | 0.3 | $8.7M | 164k | 53.30 | |
| Plantronics | 0.3 | $8.7M | 196k | 44.19 | |
| Foot Locker (FL) | 0.3 | $8.6M | 250k | 34.24 | |
| Blue Nile | 0.3 | $8.6M | 250k | 34.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $8.4M | 154k | 55.01 | |
| Dollar General (DG) | 0.3 | $8.4M | 166k | 50.58 | |
| Balchem Corporation (BCPC) | 0.3 | $8.3M | 188k | 43.94 | |
| Synopsys (SNPS) | 0.3 | $8.1M | 225k | 35.88 | |
| Red Hat | 0.3 | $7.9M | 156k | 50.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $8.1M | 103k | 78.37 | |
| Amer (UHAL) | 0.3 | $7.9M | 46k | 173.55 | |
| Liquidity Services (LQDT) | 0.3 | $8.0M | 268k | 29.81 | |
| Covidien | 0.3 | $8.0M | 117k | 67.84 | |
| Dick's Sporting Goods (DKS) | 0.3 | $7.7M | 163k | 47.30 | |
| Bed Bath & Beyond | 0.3 | $7.8M | 121k | 64.42 | |
| NetApp (NTAP) | 0.3 | $7.6M | 224k | 34.16 | |
| Thoratec Corporation | 0.3 | $7.7M | 206k | 37.50 | |
| Paccar (PCAR) | 0.3 | $7.6M | 151k | 50.56 | |
| Lithia Motors (LAD) | 0.3 | $7.8M | 165k | 47.48 | |
| Pier 1 Imports | 0.3 | $7.5M | 327k | 23.00 | |
| PAREXEL International Corporation | 0.3 | $7.4M | 188k | 39.54 | |
| Panera Bread Company | 0.3 | $7.4M | 45k | 165.25 | |
| F5 Networks (FFIV) | 0.3 | $7.4M | 83k | 89.08 | |
| 8x8 (EGHT) | 0.3 | $7.4M | 1.1M | 6.85 | |
| Mondelez Int (MDLZ) | 0.3 | $7.5M | 246k | 30.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $7.2M | 15k | 491.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $7.2M | 79k | 91.58 | |
| Hershey Company (HSY) | 0.3 | $7.2M | 82k | 87.53 | |
| Chicago Bridge & Iron Company | 0.3 | $7.3M | 118k | 62.10 | |
| VMware | 0.3 | $7.1M | 90k | 78.88 | |
| Abbott Laboratories (ABT) | 0.3 | $7.0M | 198k | 35.32 | |
| Gartner (IT) | 0.3 | $6.9M | 127k | 54.41 | |
| Wabtec Corporation (WAB) | 0.3 | $6.9M | 68k | 102.11 | |
| United Natural Foods (UNFI) | 0.3 | $7.1M | 144k | 49.20 | |
| Catamaran | 0.3 | $6.9M | 130k | 53.03 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.7M | 160k | 41.97 | |
| Corporate Executive Board Company | 0.3 | $6.6M | 113k | 58.16 | |
| Brinker International (EAT) | 0.3 | $6.7M | 179k | 37.65 | |
| Vail Resorts (MTN) | 0.3 | $6.7M | 108k | 62.32 | |
| Jarden Corporation | 0.3 | $6.6M | 154k | 42.85 | |
| Abaxis | 0.3 | $6.6M | 141k | 47.32 | |
| AmerisourceBergen (COR) | 0.2 | $6.5M | 126k | 51.45 | |
| Halliburton Company (HAL) | 0.2 | $6.5M | 161k | 40.41 | |
| Eagle Materials (EXP) | 0.2 | $6.5M | 98k | 66.63 | |
| Chico's FAS | 0.2 | $6.4M | 382k | 16.80 | |
| Dana Holding Corporation (DAN) | 0.2 | $6.3M | 355k | 17.83 | |
| Waste Connections | 0.2 | $6.3M | 175k | 35.98 | |
| Pall Corporation | 0.2 | $6.2M | 91k | 68.37 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.2M | 39k | 161.88 | |
| Salix Pharmaceuticals | 0.2 | $6.0M | 118k | 51.18 | |
| PPG Industries (PPG) | 0.2 | $5.9M | 44k | 133.95 | |
| Ross Stores (ROST) | 0.2 | $6.0M | 100k | 60.62 | |
| Maxim Integrated Products | 0.2 | $5.8M | 179k | 32.64 | |
| Whiting Petroleum Corporation | 0.2 | $5.9M | 116k | 50.84 | |
| H&E Equipment Services (HEES) | 0.2 | $5.9M | 290k | 20.40 | |
| DealerTrack Holdings | 0.2 | $5.8M | 199k | 29.38 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.0M | 40k | 152.92 | |
| Chevron Corporation (CVX) | 0.2 | $5.7M | 48k | 118.82 | |
| Citrix Systems | 0.2 | $5.5M | 77k | 72.14 | |
| Wyndham Worldwide Corporation | 0.2 | $5.6M | 87k | 64.48 | |
| Valmont Industries (VMI) | 0.2 | $5.7M | 36k | 157.26 | |
| Invensense | 0.2 | $5.5M | 518k | 10.68 | |
| Nationstar Mortgage | 0.2 | $5.7M | 153k | 36.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.5M | 72k | 76.62 | |
| Carter's (CRI) | 0.2 | $5.3M | 93k | 57.27 | |
| Cadence Design Systems (CDNS) | 0.2 | $5.3M | 384k | 13.93 | |
| Patterson Companies (PDCO) | 0.2 | $5.4M | 143k | 38.04 | |
| Oceaneering International (OII) | 0.2 | $5.5M | 82k | 66.42 | |
| Cambrex Corporation | 0.2 | $5.3M | 413k | 12.79 | |
| Ingredion Incorporated (INGR) | 0.2 | $5.3M | 74k | 72.32 | |
| Actavis | 0.2 | $5.4M | 59k | 92.10 | |
| Equifax (EFX) | 0.2 | $5.0M | 88k | 57.59 | |
| Cardinal Health (CAH) | 0.2 | $5.2M | 125k | 41.62 | |
| Oil States International (OIS) | 0.2 | $5.2M | 64k | 81.57 | |
| BorgWarner (BWA) | 0.2 | $5.1M | 66k | 77.35 | |
| SolarWinds | 0.2 | $5.0M | 85k | 59.10 | |
| Fresh Market | 0.2 | $5.2M | 120k | 42.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.3M | 51k | 102.44 | |
| Wageworks | 0.2 | $5.0M | 201k | 25.03 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.0M | 71k | 69.87 | |
| Waters Corporation (WAT) | 0.2 | $5.0M | 53k | 93.91 | |
| Bally Technologies | 0.2 | $5.0M | 96k | 51.97 | |
| ValueClick | 0.2 | $4.9M | 164k | 29.56 | |
| Taubman Centers | 0.2 | $4.8M | 62k | 77.65 | |
| Hanesbrands (HBI) | 0.2 | $4.6M | 102k | 45.56 | |
| DSW | 0.2 | $4.7M | 74k | 63.80 | |
| Aol | 0.2 | $4.5M | 116k | 38.49 | |
| SVB Financial (SIVBQ) | 0.2 | $4.1M | 57k | 70.95 | |
| Anadarko Petroleum Corporation | 0.2 | $4.2M | 48k | 87.45 | |
| LSI Corporation | 0.2 | $4.0M | 594k | 6.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.9M | 41k | 95.60 | |
| Cinemark Holdings (CNK) | 0.1 | $3.8M | 128k | 29.44 | |
| Fusion-io | 0.1 | $3.9M | 235k | 16.37 | |
| Signature Bank (SBNY) | 0.1 | $3.7M | 47k | 78.76 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.7M | 22k | 169.32 | |
| Lennox International (LII) | 0.1 | $3.4M | 54k | 63.50 | |
| Ametek (AME) | 0.1 | $3.4M | 78k | 43.35 | |
| Hollyfrontier Corp | 0.1 | $3.4M | 66k | 51.45 | |
| Robert Half International (RHI) | 0.1 | $2.5M | 67k | 37.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 36k | 75.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 34k | 73.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 28k | 81.30 | |
| VAALCO Energy (EGY) | 0.1 | $2.0M | 268k | 7.59 | |
| Inventure Foods | 0.1 | $2.0M | 253k | 7.78 | |
| Move | 0.1 | $1.9M | 161k | 11.95 | |
| Repligen Corporation (RGEN) | 0.1 | $1.7M | 247k | 6.91 | |
| Cynosure | 0.1 | $1.7M | 67k | 26.16 | |
| Dyax | 0.1 | $1.8M | 421k | 4.36 | |
| BofI Holding | 0.1 | $1.7M | 47k | 35.87 | |
| Kona Grill | 0.1 | $1.7M | 188k | 9.13 | |
| Lionbridge Technologies | 0.1 | $1.7M | 438k | 3.87 | |
| Spectranetics Corporation | 0.1 | $1.8M | 97k | 18.53 | |
| Datalink Corporation | 0.1 | $1.8M | 153k | 12.08 | |
| Inphi Corporation | 0.1 | $1.7M | 167k | 10.45 | |
| Bryn Mawr Bank | 0.1 | $1.7M | 74k | 23.28 | |
| KEYW Holding | 0.1 | $1.8M | 112k | 16.13 | |
| ReachLocal | 0.1 | $1.8M | 123k | 14.96 | |
| Hudson Technologies (HDSN) | 0.1 | $1.7M | 421k | 4.05 | |
| Triangle Petroleum Corporation | 0.1 | $1.7M | 255k | 6.60 | |
| RigNet | 0.1 | $1.9M | 75k | 24.94 | |
| Alliance Fiber Optic Products | 0.1 | $1.7M | 134k | 13.03 | |
| Homeowners Choice | 0.1 | $1.9M | 70k | 27.25 | |
| Fiesta Restaurant | 0.1 | $1.8M | 67k | 26.57 | |
| Franklin Covey (FC) | 0.1 | $1.6M | 111k | 14.53 | |
| OMNOVA Solutions | 0.1 | $1.5M | 195k | 7.67 | |
| Apogee Enterprises (APOG) | 0.1 | $1.6M | 56k | 28.95 | |
| Horsehead Holding | 0.1 | $1.6M | 145k | 10.88 | |
| Oplink Communications | 0.1 | $1.7M | 101k | 16.40 | |
| IXYS Corporation | 0.1 | $1.4M | 150k | 9.59 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.6M | 21k | 76.90 | |
| Aaon (AAON) | 0.1 | $1.4M | 53k | 27.58 | |
| Aceto Corporation | 0.1 | $1.6M | 145k | 11.07 | |
| Ensign (ENSG) | 0.1 | $1.5M | 46k | 33.41 | |
| Hallmark Financial Services | 0.1 | $1.6M | 182k | 9.00 | |
| Kforce (KFRC) | 0.1 | $1.5M | 91k | 16.37 | |
| Landec Corporation (LFCR) | 0.1 | $1.5M | 103k | 14.47 | |
| Wilshire Ban | 0.1 | $1.5M | 221k | 6.78 | |
| Carmike Cinemas | 0.1 | $1.5M | 85k | 18.12 | |
| Computer Task | 0.1 | $1.5M | 70k | 21.40 | |
| EnerNOC | 0.1 | $1.6M | 90k | 17.37 | |
| GP Strategies Corporation | 0.1 | $1.4M | 60k | 23.86 | |
| SurModics (SRDX) | 0.1 | $1.6M | 58k | 27.25 | |
| Cavco Industries (CVCO) | 0.1 | $1.5M | 32k | 47.58 | |
| Myr (MYRG) | 0.1 | $1.6M | 64k | 24.56 | |
| Orchids Paper Products Company | 0.1 | $1.5M | 64k | 23.32 | |
| Willbros | 0.1 | $1.5M | 157k | 9.82 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.5M | 64k | 23.84 | |
| inContact, Inc . | 0.1 | $1.6M | 197k | 8.09 | |
| Manitex International (MNTX) | 0.1 | $1.5M | 118k | 12.41 | |
| MaxLinear (MXL) | 0.1 | $1.6M | 260k | 6.20 | |
| Trius Therapeutics | 0.1 | $1.5M | 215k | 6.84 | |
| Reis | 0.1 | $1.5M | 96k | 15.54 | |
| SciQuest | 0.1 | $1.6M | 67k | 24.05 | |
| PhotoMedex | 0.1 | $1.6M | 100k | 16.09 | |
| Market Leader | 0.1 | $1.5M | 171k | 8.96 | |
| Raptor Pharmaceutical | 0.1 | $1.5M | 258k | 5.85 | |
| CECO Environmental (CECO) | 0.1 | $1.5M | 115k | 12.93 | |
| Del Friscos Restaurant | 0.1 | $1.5M | 92k | 16.60 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 7.9k | 153.63 | |
| Mueller Water Products (MWA) | 0.1 | $1.4M | 232k | 5.93 | |
| Electro Scientific Industries | 0.1 | $1.2M | 112k | 11.05 | |
| Pantry | 0.1 | $1.3M | 108k | 12.47 | |
| TASER International | 0.1 | $1.3M | 160k | 7.95 | |
| Monotype Imaging Holdings | 0.1 | $1.3M | 54k | 23.74 | |
| RTI Biologics | 0.1 | $1.2M | 302k | 3.93 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.3M | 157k | 8.04 | |
| Lifeway Foods (LWAY) | 0.1 | $1.2M | 86k | 13.90 | |
| PROS Holdings (PRO) | 0.1 | $1.4M | 51k | 27.18 | |
| Guidance Software | 0.1 | $1.2M | 108k | 10.85 | |
| Destination Maternity Corporation | 0.1 | $1.4M | 58k | 23.40 | |
| National Research Corporation (NRCI) | 0.1 | $1.3M | 23k | 57.81 | |
| Derma Sciences | 0.1 | $1.3M | 111k | 12.08 | |
| Crown Crafts (CRWS) | 0.1 | $1.4M | 229k | 6.00 | |
| Ellie Mae | 0.1 | $1.4M | 58k | 24.05 | |
| Tillys (TLYS) | 0.1 | $1.2M | 96k | 12.72 | |
| Bank of America Corporation (BAC) | 0.0 | $972k | 80k | 12.18 | |
| eHealth (EHTH) | 0.0 | $984k | 55k | 17.88 | |
| Headwaters Incorporated | 0.0 | $1.1M | 98k | 10.90 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.1M | 156k | 6.80 | |
| Double Eagle Petroleum | 0.0 | $1.0M | 187k | 5.36 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 5.7k | 186.28 | |
| Synergetics USA | 0.0 | $1.1M | 323k | 3.47 | |
| Boingo Wireless | 0.0 | $947k | 172k | 5.52 | |
| AFC Enterprises | 0.0 | $876k | 24k | 36.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $867k | 55k | 15.84 | |
| Steven Madden (SHOO) | 0.0 | $737k | 17k | 43.25 | |
| Procera Networks | 0.0 | $855k | 72k | 11.89 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $701k | 24k | 29.63 | |
| Yelp Inc cl a (YELP) | 0.0 | $702k | 30k | 23.72 | |
| Vantiv Inc Cl A | 0.0 | $719k | 30k | 23.73 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $773k | 28k | 27.56 | |
| Proshares Tr options | 0.0 | $743k | 22k | 33.11 | |
| Proshares Tr ultra sh dow30 | 0.0 | $772k | 16k | 48.28 | |
| Hologic (HOLX) | 0.0 | $531k | 24k | 22.60 | |
| Regions Financial Corporation (RF) | 0.0 | $553k | 68k | 8.19 | |
| Las Vegas Sands (LVS) | 0.0 | $491k | 8.7k | 56.31 | |
| PerkinElmer (RVTY) | 0.0 | $495k | 15k | 33.64 | |
| Williams-Sonoma (WSM) | 0.0 | $588k | 11k | 51.53 | |
| DISH Network | 0.0 | $493k | 13k | 37.86 | |
| Tyco International Ltd S hs | 0.0 | $481k | 15k | 31.98 | |
| Ford Motor Company (F) | 0.0 | $524k | 40k | 13.14 | |
| Hovnanian Enterprises | 0.0 | $486k | 84k | 5.77 | |
| Amazon (AMZN) | 0.0 | $592k | 2.2k | 266.67 | |
| Och-Ziff Capital Management | 0.0 | $567k | 61k | 9.35 | |
| Imax Corp Cad (IMAX) | 0.0 | $551k | 21k | 26.73 | |
| Pernix Therapeutics Holdings | 0.0 | $581k | 117k | 4.96 | |
| Cornerstone Ondemand | 0.0 | $584k | 17k | 34.11 | |
| Global Eagle Acquisition Cor | 0.0 | $564k | 58k | 9.81 | |
| Tronox | 0.0 | $503k | 25k | 19.80 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $517k | 26k | 20.26 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $390k | 19k | 21.00 | |
| Trulia | 0.0 | $400k | 13k | 31.40 | |
| MasterCard Incorporated (MA) | 0.0 | $325k | 600.00 | 541.67 | |
| Netflix (NFLX) | 0.0 | $233k | 1.2k | 189.43 | |
| Orthofix International Nv Com Stk | 0.0 | $384k | 11k | 35.91 | |
| Global Partners (GLP) | 0.0 | $284k | 7.9k | 35.86 | |
| Adt | 0.0 | $292k | 6.0k | 48.99 | |
| Palo Alto Networks (PANW) | 0.0 | $259k | 4.6k | 56.55 |
