Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $6.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cornerstone OnDemand Inc. | 5,604,472 | $258M | 3.8% | $45.95 | $37.60 | — | COM | 21925Y103 |
| — | Ultimate Software Group Inc. | 995,533 | $203M | 3.0% | $204.39 | $123.10 | — | COM | 90385D107 |
| CPRT | Copart Inc. | 3,430,615 | $184M | 2.7% | $53.56 * | $4.29 | +56.1% | COM | 217204106 |
| — | Knight Transportation Inc. | 6,160,864 | $177M | 2.6% | $28.69 | $16.98 | — | COM | 499064103 |
| — | Seattle Genetics Inc/WA | 2,844,908 | $154M | 2.3% | $54.01 | $33.51 | — | COM | 812578102 |
| — | Cavium Networks Inc. | 2,465,731 | $144M | 2.1% | $58.20 | $55.11 | — | COM | 14964U108 |
| ICLR | Icon PLC | 1,805,776 | $140M | 2.1% | $77.37 | $33.10 | +133.7% | SHS | G4705A100 |
| ENSG | Ensign Group Inc/The | 6,446,185 | $130M | 1.9% | $20.13 * | $16.92 | +7.4% | COM | 29358P101 |
| — | Spirit Airlines Inc. | 3,020,870 | $128M | 1.9% | $42.53 | $42.33 | — | COM | 848577102 |
| MMYT | MakeMyTrip Ltd. | 4,519,552 | $107M | 1.6% | $23.60 | $17.31 | +36.3% | SHS | V5633W109 |
| — | Zendesk Inc. | 3,342,254 | $103M | 1.5% | $30.71 | $21.79 | — | COM | 98936J101 |
| — | Cimpress NV | 1,003,726 | $102M | 1.5% | $101.18 | $75.13 | — | COM | N20146101 |
| MPWR | Monolithic Power Systems Inc. | 1,245,697 | $100M | 1.5% | $80.50 * | $48.95 | +52.5% | COM | 609839105 |
| WCN | Waste Connections, Inc. | 1,273,335 | $95.12M | 1.4% | $74.70 * | $42.53 | +9.7% | COM | 94106B101 |
| ALGT | Allegiant Travel Co. | 705,373 | $93.16M | 1.4% | $132.07 * | $83.48 | +42.9% | COM | 01748X102 |
| — | Luxoft Holding Inc. | 1,750,597 | $92.52M | 1.4% | $52.85 | $59.17 | — | ORD SHS CL A | G57279104 |
| MNRO | Monro Muffler Brake Inc. | 1,484,680 | $90.82M | 1.4% | $61.17 | $47.90 | +27.7% | COM | 610236101 |
| FTNT | Fortinet Inc. | 2,425,775 | $89.58M | 1.3% | $36.93 * | $5.76 | +28.2% | COM | 34959E109 |
| HQY | HealthEquity Inc. | 2,238,162 | $84.71M | 1.3% | $37.85 | $21.94 | +72.5% | COM | 42226A107 |
| — | Envestnet Inc. | 2,283,521 | $83.23M | 1.2% | $36.45 | $33.27 | — | COM | 29404K106 |
| EGBN | Eagle Bancorp Inc. | 1,619,079 | $79.87M | 1.2% | $49.33 * | $32.66 | +17.9% | COM | 268948106 |
| OLLI | Ollie's Bargain Outlet Holding | 3,002,648 | $78.7M | 1.2% | $26.21 | $23.94 | +9.5% | COM | 681116109 |
| — | Fiesta Restaurant Group Inc. | 3,260,738 | $78.26M | 1.2% | $24.00 | $28.68 | — | COM | 31660B101 |
| MD | Mednax Inc. | 1,153,840 | $76.44M | 1.1% | $66.25 | $55.62 | +19.1% | COM | 58502B106 |
| HEI/A | Heico Corp. - Cl A | 1,198,268 | $72.51M | 1.1% | $60.51 * | $15.39 | +98.2% | CL A | 422806208 |
| ORLY | O'Reilly Automotive Inc. | 251,661 | $70.49M | 1.0% | $280.11 * | $7.19 | +159.6% | COM | 67103H107 |
| BCPC | Balchem Corp. | 888,156 | $68.86M | 1.0% | $77.53 * | $53.40 | +37.7% | COM | 057665200 |
| TYL | Tyler Technologies Inc. | 391,384 | $67.02M | 1.0% | $171.23 | $70.75 | +142.0% | COM | 902252105 |
| CACC | Credit Acceptance Corp. | 320,072 | $64.36M | 1.0% | $201.07 | $119.17 | +68.7% | COM | 225310101 |
| BOH | Bank of Hawaii Corp | 884,846 | $64.26M | 1.0% | $72.62 * | $44.06 | +17.1% | COM | 062540109 |
| MELI | MercadoLibre Inc. | 344,987 | $63.81M | 0.9% | $184.97 | $112.68 | +63.6% | COM | 58733R102 |
| TCBI | Texas Capital Bancshares Inc. | 1,157,443 | $63.57M | 0.9% | $54.92 | $53.73 | +2.2% | COM | 88224Q107 |
| — | Echo Global Logistics Inc. | 2,601,439 | $59.99M | 0.9% | $23.06 | $24.25 | — | COM | 27875T101 |
| FIVE | Five Below Inc. | 1,432,346 | $57.71M | 0.9% | $40.29 | $36.09 | +11.6% | COM | 33829M101 |
| HUBS | HubSpot Inc. | 996,618 | $57.42M | 0.9% | $57.62 | $47.62 | +21.0% | COM | 443573100 |
| CTRE | CareTrust REIT Inc. | 3,861,138 | $57.07M | 0.8% | $14.78 | $14.92 | — | COM | 14174T107 |
| ZUMZ | Zumiez Inc. | 3,133,266 | $56.4M | 0.8% | $18.00 | $29.35 | -38.7% | COM | 989817101 |
| HDB | HDFC Bank Ltd. ADR | 774,710 | $55.69M | 0.8% | $71.89 | $39.55 | +81.8% | ADR REPS 3 SHS | 40415F101 |
| — | Fleetmatics Group Ltd. | 919,400 | $55.15M | 0.8% | $59.98 | $41.15 | — | COM | G35569105 |
| — | Blue Nile | 1,519,599 | $52.3M | 0.8% | $34.42 | $37.41 | — | COM | 09578R103 |
| ODFL | Old Dominion Freight Line Inc. | 760,929 | $52.21M | 0.8% | $68.61 * | $14.59 | +50.7% | COM | 679580100 |
| — | HFF Inc. - Class A | 1,879,088 | $52.03M | 0.8% | $27.69 | $35.36 | — | CL A | 40418F108 |
| TREX | Trex Company Inc. | 873,900 | $51.31M | 0.8% | $58.72 * | $10.10 | +45.3% | COM | 89531P105 |
| W | Wayfair Inc. | 1,277,093 | $50.28M | 0.7% | $39.37 | $35.18 | +11.9% | COM | 94419L101 |
| — | Callidus Software Inc. | 2,655,609 | $48.73M | 0.7% | $18.35 | $16.70 | — | COM | 13123E500 |
| GLOB | Globant SA | 1,114,060 | $46.92M | 0.7% | $42.12 | $26.44 | +59.3% | COM | L44385109 |
| SPSC | SPS Commerce Inc. | 638,173 | $46.85M | 0.7% | $73.41 * | $28.19 | +30.2% | COM | 78463M107 |
| — | Cempra Inc. | 1,924,338 | $46.57M | 0.7% | $24.20 | $12.89 | — | COM | 15130J109 |
| — | Pinnacle Financial Partners In | 823,339 | $44.53M | 0.7% | $54.08 | $50.68 | — | COM | 72346Q104 |
| EPAM | EPAM Systems Inc. | 636,948 | $44.15M | 0.7% | $69.31 | $34.72 | +99.6% | COM | 29414B104 |
| PRAA | PRA Group Inc. | 1,187,119 | $41M | 0.6% | $34.54 | $52.25 | -33.9% | COM | 69354N106 |
| SSTK | Shutterstock Inc. | 628,463 | $40.03M | 0.6% | $63.70 | $58.83 | +8.3% | COM | 825690100 |
| CHEF | Chefs' Warehouse Inc/The | 3,565,179 | $39.72M | 0.6% | $11.14 | $21.57 | -48.4% | COM | 163086101 |
| IBP | Installed Building Products In | 1,086,640 | $38.98M | 0.6% | $35.87 * | $13.54 | +144.1% | COM | 45780R101 |
| GBCI | Glacier Bancorp Inc. | 1,333,796 | $38.04M | 0.6% | $28.52 * | $19.39 | +8.6% | COM | 37637Q105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 568,181 | $36.81M | 0.5% | $64.78 * | $42.62 | +12.7% | CL A | 67018T105 |
| WBS | Webster Financial Corp. | 955,603 | $36.32M | 0.5% | $38.01 | $36.86 | +3.1% | COM | 947890109 |
| PCTY | Paylocity Holding Corp. | 804,740 | $35.78M | 0.5% | $44.46 | $31.63 | +40.6% | COM | 70438V106 |
| — | Cyber-Ark Software Ltd/Israel | 717,600 | $35.57M | 0.5% | $49.57 | $45.41 | — | SHS | M2682V108 |
| EXLS | Exlservice Holdings Inc. | 648,891 | $32.34M | 0.5% | $49.84 * | $5.99 | +66.5% | COM | 302081104 |
| SGMO | Sangamo BioSciences Inc. | 6,981,681 | $32.33M | 0.5% | $4.63 * | $8.57 | -40.7% | COM | 800677106 |
| EXAS | Exact Sciences Corp. | 1,722,427 | $31.98M | 0.5% | $18.57 | $8.20 | +126.4% | COM | 30063P105 |
| LGIH | LGI Homes Inc. | 842,771 | $31.05M | 0.5% | $36.84 | $17.83 | +106.6% | COM | 50187T106 |
| — | Chuy's Holdings Inc. | 1,083,774 | $30.28M | 0.5% | $27.94 | $31.32 | — | COM | 171604101 |
| — | NetSuite Inc. | 261,368 | $28.93M | 0.4% | $110.69 | $102.38 | — | COM | 64118Q107 |
| POOL | Pool Corp. | 302,393 | $28.58M | 0.4% | $94.52 * | $43.62 | +95.0% | COM | 73278L105 |
| INDB | Independent Bank Corp/Rockland | 526,557 | $28.48M | 0.4% | $54.09 * | $33.72 | +23.0% | COM | 453836108 |
| INDA | iShares MSCI India ETF | 958,715 | $28.2M | 0.4% | $29.41 | $28.87 | +1.9% | MSCI INDIA ETF | 46429B598 |
| — | South State Corp. | 355,160 | $26.65M | 0.4% | $75.04 | $75.96 | — | COM | 840441109 |
| SEIC | SEI Investments Co. | 580,691 | $26.48M | 0.4% | $45.61 * | $24.98 | +62.2% | COM | 784117103 |
| BAP | Credicorp Ltd. | 172,182 | $26.21M | 0.4% | $152.22 * | $116.14 | +2.8% | COM | G2519Y108 |
| MSM | MSC Industrial Direct Co.- A | 338,552 | $24.85M | 0.4% | $73.41 | $80.56 | -8.9% | CL A | 553530106 |
| — | iShares MSCI Taiwan Index Fund | 1,564,232 | $24.56M | 0.4% | $15.70 | $14.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | Zoe's Kitchen Inc. | 1,105,940 | $24.54M | 0.4% | $22.19 | $35.71 | — | COM | 98979J109 |
| AAPL | Apple Inc. | 216,183 | $24.44M | 0.4% | $113.05 * | $21.38 | +21.3% | COM | 037833100 |
| — | LifeLock Inc. | 1,402,931 | $23.74M | 0.4% | $16.92 | $15.58 | — | COM | 53224V100 |
| — | China Biologic Products Inc. | 188,319 | $23.44M | 0.3% | $124.48 | $89.82 | — | COM | 16938C106 |
| — | CEB Inc. | 429,288 | $23.38M | 0.3% | $54.47 | $87.06 | — | COM | 125134106 |
| C | Citigroup Inc. | 438,435 | $20.71M | 0.3% | $47.23 * | $33.88 | +4.8% | COM | 172967424 |
| PDFS | PDF Solutions Inc. | 1,097,741 | $19.95M | 0.3% | $18.17 | $17.18 | +5.8% | COM | 693282105 |
| FN | Fabrinet | 442,620 | $19.74M | 0.3% | $44.59 | $21.52 | +107.2% | COM | G3323L100 |
| STN | Stantec Inc. | 835,625 | $19.65M | 0.3% | $23.52 | $24.79 | — | COM | 85472N109 |
| TRUP | Trupanion Inc. | 1,158,830 | $19.58M | 0.3% | $16.90 | $8.49 | +99.2% | COM | 898202106 |
| BMA | Banco Macro SAADR | 245,878 | $19.24M | 0.3% | $78.25 | $67.82 | +15.4% | SPON ADR B | 05961W105 |
| ORCL | Oracle Corp. | 484,795 | $19.04M | 0.3% | $39.28 * | $31.80 | +7.4% | COM | 68389X105 |
| — | BofI Holding Inc. | 840,924 | $18.84M | 0.3% | $22.40 | $21.08 | — | COM | 05566U108 |
| CUBI | Customers Bancorp Inc. | 744,511 | $18.73M | 0.3% | $25.16 | $17.71 | +42.1% | COM | 23204G100 |
| TSEM | Tower Semiconductor Ltd. | 1,206,810 | $18.32M | 0.3% | $15.18 | $13.76 | +10.3% | SHS NEW | M87915274 |
| JNJ | Johnson & Johnson | 148,738 | $17.57M | 0.3% | $118.13 * | $68.68 | +33.2% | COM | 478160104 |
| MDT | Medtronic PLC | 202,270 | $17.48M | 0.3% | $86.40 * | $53.02 | +29.2% | COM | G5960L103 |
| ABR | Arbor Realty Trust Inc. | 2,355,096 | $17.48M | 0.3% | $7.42 | $6.97 | — | COM | 038923108 |
| — | Inovio Pharmaceuticals Inc. | 1,861,553 | $17.35M | 0.3% | $9.32 | $9.18 | — | COM | 45773H201 |
| CSCO | Cisco Systems Inc. | 536,967 | $17.03M | 0.3% | $31.72 * | $15.86 | +49.9% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 320,148 | $16.64M | 0.2% | $51.98 * | $26.91 | +18.4% | COM | 92343V104 |
| — | MFA Financial Inc. | 2,151,682 | $16.09M | 0.2% | $7.48 | $7.97 | — | COM | 55272X102 |
| — | Flexion Therapeutics Inc. | 823,491 | $16.09M | 0.2% | $19.54 | $14.05 | — | COM | 33938J106 |
| — | Argos Therapeutics Inc. | 3,228,741 | $16.05M | 0.2% | $4.97 | $8.13 | — | COM | 040221103 |
| CYTK | Cytokinetics Inc. | 1,723,160 | $15.82M | 0.2% | $9.18 | $7.43 | +23.6% | COM | 23282W605 |
| GGAL | Grupo Financiero Galicia SAADR | 505,040 | $15.71M | 0.2% | $31.11 | $30.69 | — | SP ADR 10 SHB | 399909100 |
| — | Ebix Inc. | 268,593 | $15.27M | 0.2% | $56.85 | $17.20 | — | COM | 278715206 |
| — | ChemoCentryx Inc. | 2,525,647 | $15.26M | 0.2% | $6.04 | $10.65 | — | COM | 16383L106 |
| PNC | PNC Financial Services Group I | 167,347 | $15.08M | 0.2% | $90.09 * | $56.31 | +18.0% | COM | 693475105 |
| LAB | Fluidigm Corp. | 1,874,997 | $15.02M | 0.2% | $8.01 | $20.57 | -61.1% | COM | 34385P108 |
| — | Papa Murphy's Holdings Inc. | 2,313,070 | $14.92M | 0.2% | $6.45 | $13.39 | — | COM | 698814100 |
| QCOM | Qualcomm Inc. | 214,138 | $14.67M | 0.2% | $68.50 * | $51.05 | +4.0% | COM | 747525103 |
| — | TubeMogul Inc. | 1,534,503 | $14.38M | 0.2% | $9.37 | $13.73 | — | COM | 898570106 |
| — | ANSYS Inc. | 154,608 | $14.32M | 0.2% | $92.61 | $73.15 | — | COM | 03662Q105 |
| UAL | United Continental Holdings In | 266,241 | $13.97M | 0.2% | $52.47 | $56.57 | -7.2% | COM | 910047109 |
| WMT | Wal-Mart Stores Inc. | 187,629 | $13.53M | 0.2% | $72.12 * | $19.85 | +3.1% | COM | 931142103 |
| — | Monsanto Co. | 131,460 | $13.44M | 0.2% | $102.20 | $102.91 | — | COM | 61166W101 |
| — | Michael Kors Holdings Ltd. | 285,831 | $13.37M | 0.2% | $46.79 | $42.51 | — | COM | G60754101 |
| GM | General Motors Co. | 417,074 | $13.25M | 0.2% | $31.77 * | $25.78 | +2.9% | COM | 37045V100 |
| SLRC | Solar Capital Ltd. | 639,494 | $13.12M | 0.2% | $20.52 * | $6.98 | +24.1% | COM | 83413U100 |
| — | Chico's FAS Inc. | 1,096,301 | $13.05M | 0.2% | $11.90 | $11.28 | — | COM | 168615102 |
| POWI | Power Integrations Inc. | 203,989 | $12.86M | 0.2% | $63.03 * | $19.89 | +44.9% | COM | 739276103 |
| MOS | Mosaic Co/The | 518,591 | $12.69M | 0.2% | $24.46 * | $38.47 | -46.0% | COM | 61945C103 |
| SBRA | Sabra Health Care REIT, Inc. | 496,376 | $12.5M | 0.2% | $25.18 | $20.31 | — | COM | 78573L106 |
| — | Anadarko Petroleum Corp. | 191,146 | $12.11M | 0.2% | $63.36 | $63.36 | — | COM | 032511107 |
| — | LHC Group Inc. | 323,654 | $11.94M | 0.2% | $36.88 | $33.73 | — | COM | 50187A107 |
| — | Zagg Inc. | 1,462,658 | $11.85M | 0.2% | $8.10 | $6.82 | — | COM | 98884U108 |
| — | Intra-Cellular Therapies Inc. | 756,011 | $11.52M | 0.2% | $15.24 | $25.01 | — | COM | 46116X101 |
| — | Express Scripts Holdings Co. | 160,709 | $11.34M | 0.2% | $70.53 | $63.86 | — | COM | 30219G108 |
| AKAM | Akamai Technologies | 212,798 | $11.28M | 0.2% | $52.99 | $52.62 | +0.7% | COM | 00971T101 |
| NVS | Novartis AG ADR | 142,514 | $11.25M | 0.2% | $78.96 | $72.61 | +8.7% | SPONSORED ADR | 66987V109 |
| — | Outfront Media Inc. | 473,674 | $11.2M | 0.2% | $23.65 | $26.39 | — | COM | 69007J106 |
| DORM | Dorman Products Inc. | 173,487 | $11.09M | 0.2% | $63.90 | $46.63 | +37.0% | COM | 258278100 |
| — | Stamps.com Inc. | 116,203 | $10.98M | 0.2% | $94.51 | $94.51 | — | COM | 852857200 |
| — | Bill Barrett Corp. | 1,915,451 | $10.65M | 0.2% | $5.56 | $12.59 | — | COM | 06846N104 |
| STLD | Steel Dynamics Inc. | 414,311 | $10.35M | 0.2% | $24.99 * | $16.00 | +29.5% | COM | 858119100 |
| ZTS | Zoetis Inc. | 190,575 | $9.912M | 0.1% | $52.01 * | $27.88 | +73.6% | COM | 98978V103 |
| — | WPX Energy Inc. | 748,018 | $9.866M | 0.1% | $13.19 | $12.28 | — | COM | 98212B103 |
| M | Macy's Inc. | 265,801 | $9.848M | 0.1% | $37.05 | $43.64 | -15.1% | COM | 55616P104 |
| — | Unit Corp. | 524,437 | $9.755M | 0.1% | $18.60 | $33.54 | — | COM | 909218109 |
| RES | RPC Inc. | 566,286 | $9.514M | 0.1% | $16.80 * | $12.78 | +14.0% | COM | 749660106 |
| IRM | Iron Mountain Inc. | 244,847 | $9.189M | 0.1% | $37.53 * | $19.28 | +15.9% | COM | 46284V101 |
| — | Tandem Diabetes Care Inc. | 1,188,158 | $9.101M | 0.1% | $7.66 | $24.71 | — | COM | 875372104 |
| AVAL | Grupo Aval Acciones y Valores | 982,528 | $8.676M | 0.1% | $8.83 | $8.09 | +9.2% | SPONSORED ADS | 40053W101 |
| FDS | FactSet Research Systems Inc. | 52,578 | $8.523M | 0.1% | $162.10 * | $83.78 | +76.0% | COM | 303075105 |
| DUK | Duke Energy Corp. | 105,178 | $8.418M | 0.1% | $80.04 * | $48.15 | +13.7% | COM | 26441C204 |
| — | Swift Transportation Co. | 391,230 | $8.4M | 0.1% | $21.47 | $17.88 | — | COM | 87074U101 |
| L | Loews Corp. | 202,623 | $8.338M | 0.1% | $41.15 * | $41.84 | -5.7% | COM | 540424108 |
| — | Atlas Financial Holdings Inc. | 526,923 | $8.31M | 0.1% | $15.77 | $16.49 | — | COM | G06207115 |
| EXC | Exelon Corp. | 245,672 | $8.178M | 0.1% | $33.29 * | $15.86 | +8.2% | COM | 30161N101 |
| — | Restoration Hardware Holdings | 234,449 | $8.107M | 0.1% | $34.58 | $28.68 | — | COM | 761283100 |
| KEY | KeyCorp. | 664,831 | $8.091M | 0.1% | $12.17 * | $8.09 | +1.9% | COM | 493267108 |
| ATRC | Atricure Inc. | 503,299 | $7.962M | 0.1% | $15.82 | $9.87 | +60.3% | COM | 04963C209 |
| PFE | Pfizer Inc. | 234,783 | $7.952M | 0.1% | $33.87 * | $16.43 | +30.6% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 119,192 | $7.937M | 0.1% | $66.59 * | $36.24 | +43.3% | COM | 46625H100 |
| PG | Procter & Gamble Company | 86,799 | $7.79M | 0.1% | $89.75 * | $63.20 | +10.6% | COM | 742718109 |
| — | Whole Foods Market Inc. | 268,631 | $7.616M | 0.1% | $28.35 | $31.82 | — | COM | 966837106 |
| SGC | Superior Uniform Group Inc. | 383,945 | $7.598M | 0.1% | $19.79 | $17.59 | +12.5% | COM | 868358102 |
| — | Dril-Quip, Inc. | 136,230 | $7.593M | 0.1% | $55.74 | $94.28 | — | COM | 262037104 |
| SYK | Stryker Corp. | 64,177 | $7.471M | 0.1% | $116.41 * | $56.92 | +84.7% | COM | 863667101 |
| CMCSA | Comcast Corp. Cl A | 112,020 | $7.431M | 0.1% | $66.34 * | $21.02 | +26.2% | CL A | 20030N101 |
| — | General Electric Co. | 250,688 | $7.425M | 0.1% | $29.62 | $25.91 | — | COM | 369604103 |
| TCX | Tucows Inc. | 231,620 | $7.412M | 0.1% | $32.00 | $22.15 | +44.4% | COM | 898697206 |
| ESPR | Esperion Therapeutics Inc. | 526,717 | $7.295M | 0.1% | $13.85 | $20.98 | -34.0% | COM | 29664W105 |
| INN | Summit Hotel Properties Inc. | 543,158 | $7.148M | 0.1% | $13.16 | $10.04 | — | COM | 866082100 |
| — | Virtusa Corp. | 286,279 | $7.065M | 0.1% | $24.68 | $24.68 | — | COM | 92827P102 |
| — | Gran Tierra Energy Inc. | 2,332,389 | $7.02M | 0.1% | $3.01 | $5.30 | — | COM | 38500T101 |
| — | First of Long Island Corp. | 209,569 | $6.947M | 0.1% | $33.15 | $29.37 | — | COM | 320734106 |
| — | Egalet Corp. | 892,193 | $6.79M | 0.1% | $7.61 | $10.46 | — | COM | 28226B104 |
| — | Skechers USA | 294,754 | $6.75M | 0.1% | $22.90 | $31.68 | — | COM | 830566105 |
| CVX | Chevron Corp. | 64,697 | $6.659M | 0.1% | $102.93 * | $70.36 | -1.4% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 148,736 | $6.586M | 0.1% | $44.28 * | $30.19 | +13.2% | COM | 949746101 |
| FRPT | Freshpet Inc. | 753,822 | $6.521M | 0.1% | $8.65 | $8.11 | +6.7% | COM | 358039105 |
| — | Exa Corp. | 406,023 | $6.517M | 0.1% | $16.05 | $10.68 | — | COM | 300614500 |
| — | Reis Inc. | 317,479 | $6.496M | 0.1% | $20.46 | $23.74 | — | COM | 75936P105 |
| — | Earthstone Energy Inc. | 751,183 | $6.46M | 0.1% | $8.60 | $10.05 | — | COM | 27032D205 |
| FC | Franklin Covey Co. | 350,014 | $6.234M | 0.1% | $17.81 | $15.18 | +17.3% | COM | 353469109 |
| — | Landauer Inc. | 138,741 | $6.171M | 0.1% | $44.48 | $32.53 | — | COM | 51476K103 |
| — | La Quinta Holdings Inc. | 551,010 | $6.16M | 0.1% | $11.18 | $11.40 | — | COM | 50420D108 |
| PB | Prosperity Bancshares Inc. | 110,109 | $6.044M | 0.1% | $54.89 * | $39.66 | +6.2% | COM | 743606105 |
| ARCC | Ares Capital Corp. | 379,834 | $5.887M | 0.1% | $15.50 * | $5.79 | +12.1% | COM | 04010L103 |
| — | USA Technologies Inc. | 1,049,518 | $5.883M | 0.1% | $5.61 | $2.22 | — | COM | 90328S500 |
| — | Royal Dutch Shell PLCADR | 116,920 | $5.854M | 0.1% | $50.07 | $55.46 | — | SPONS ADR A | 780259206 |
| EPR | EPR Properties | 73,944 | $5.822M | 0.1% | $78.74 | $48.98 | — | COM | 26884U109 |
| SU | Suncor Energy Inc. | 209,289 | $5.814M | 0.1% | $27.78 * | $22.68 | -12.0% | COM | 867224107 |
| EMR | Emerson Electric Co. | 105,884 | $5.772M | 0.1% | $54.51 * | $37.33 | +15.7% | COM | 291011104 |
| MSFT | Microsoft Corp. | 99,980 | $5.759M | 0.1% | $57.60 * | $31.46 | +63.6% | COM | 594918104 |
| AIG | American International Group I | 96,145 | $5.705M | 0.1% | $59.34 * | $40.41 | +16.3% | COM | 026874784 |
| WKC | World Fuel Services Corp. | 123,164 | $5.698M | 0.1% | $46.26 | $41.05 | +12.7% | COM | 981475106 |
| PRLB | Proto Labs Inc. | 89,306 | $5.35M | 0.1% | $59.91 | $57.79 | +3.7% | COM | 743713109 |
| — | Air Methods Corp. | 166,830 | $5.253M | 0.1% | $31.49 | $47.40 | — | COM | 009128307 |
| APAM | Artisan Partners Asset Managem | 190,556 | $5.183M | 0.1% | $27.20 * | $14.01 | -19.8% | COM | 04316A108 |
| — | Southwestern Energy Co. | 367,934 | $5.092M | 0.1% | $13.84 | $20.43 | — | COM | 845467109 |
| HAL | Halliburton Co Com | 111,484 | $5.003M | 0.1% | $44.88 * | $37.83 | -0.9% | COM | 406216101 |
| ETN | Eaton Corp. | 75,087 | $4.934M | 0.1% | $65.71 * | $54.74 | -1.5% | COM | G29183103 |
| — | VMware Inc. | 66,353 | $4.867M | 0.1% | $73.35 | $56.57 | — | COM | 928563402 |
| — | People's Utah BanCorp. | 236,945 | $4.822M | 0.1% | $20.35 | $16.79 | — | COM | 712706209 |
| TTWO | Take-Two Interactive Software | 104,630 | $4.717M | 0.1% | $45.08 | $27.96 | +61.3% | COM | 874054109 |
| — | Ritchie Bros Auctioneers Inc. | 134,055 | $4.701M | 0.1% | $35.07 | $19.22 | — | COM | 767744105 |
| EMN | Eastman Chemical Co. | 69,184 | $4.682M | 0.1% | $67.67 * | $56.40 | -11.5% | COM | 277432100 |
| — | Select Comfort Corp. | 216,435 | $4.675M | 0.1% | $21.60 | $21.75 | — | COM | 81616X103 |
| DGX | Quest Diagnostics Inc/DE | 54,862 | $4.643M | 0.1% | $84.63 * | $62.99 | +12.2% | COM | 74834L100 |
| OMCL | Omnicell Inc. | 120,296 | $4.607M | 0.1% | $38.30 | $31.35 | +22.2% | COM | 68213N109 |
| GS | Goldman Sachs Group Inc. | 28,174 | $4.544M | 0.1% | $161.28 * | $123.84 | +7.4% | COM | 38141G104 |
| DTEAF | DavidsTea Inc. | 362,013 | $4.46M | 0.1% | $12.32 * | $15.04 | -11.3% | COM | 238661102 |
| AMZN | Amazon.com Inc. | 5,303 | $4.44M | 0.1% | $837.26 * | $24.46 | +71.2% | COM | 023135106 |
| — | Entellus Medical Inc. | 199,731 | $4.43M | 0.1% | $22.18 | $20.53 | — | COM | 29363K105 |
| — | Investors Real Estate Trust | 730,477 | $4.346M | 0.1% | $5.95 | $8.29 | — | COM | 461730103 |
| TPICQ | TPI Composites Inc. | 202,877 | $4.313M | 0.1% | $21.26 * | $18.04 | 0.0% | COM | 87266J104 |
| — | CBS Corp-Class B | 76,885 | $4.209M | 0.1% | $54.74 | $54.39 | — | CL B | 124857202 |
| — | MedEquities Realty Trust Inc. | 353,000 | $4.148M | 0.1% | $11.75 | $11.75 | — | COM | 58409L306 |
| — | Nabors Industries Ltd. | 335,659 | $4.082M | 0.1% | $12.16 | $10.05 | — | COM | G6359F103 |
| MLAB | Mesa Laboratories, Inc. | 34,599 | $3.957M | 0.1% | $114.37 * | $76.54 | +43.8% | COM | 59064R109 |
| — | Mellanox Technologies Ltd. | 91,000 | $3.936M | 0.1% | $43.25 | $43.25 | — | COM | M51363113 |
| INTC | Intel Corp. | 103,351 | $3.902M | 0.1% | $37.75 * | $17.75 | +72.4% | COM | 458140100 |
| — | EP Energy Corp. | 887,815 | $3.889M | 0.1% | $4.38 | $11.60 | — | COM | 268785102 |
| DKL | Delek Logistics Partners LP | 133,356 | $3.811M | 0.1% | $28.58 | $35.47 | — | COM | 24664T103 |
| LIVN | LivaNova PLC | 62,369 | $3.749M | 0.1% | $60.11 | $56.43 | +6.5% | COM | G5509L101 |
| CVS | CVS Health Corp. | 41,754 | $3.716M | 0.1% | $89.00 * | $71.95 | -7.0% | COM | 126650100 |
| IPGP | IPG Photonics Corp. | 44,105 | $3.632M | 0.1% | $82.35 | $63.59 | +29.5% | COM | 44980X109 |
| HLF | Herbalife Ltd. | 58,573 | $3.631M | 0.1% | $61.99 * | $23.91 | +29.6% | COM | G4412G101 |
| OII | Oceaneering International Inc. | 131,178 | $3.609M | 0.1% | $27.51 | $41.47 | -33.7% | COM | 675232102 |
| — | Select Income REIT | 132,602 | $3.567M | 0.1% | $26.90 | $24.19 | — | COM | 81618T100 |
| NVEC | NVE Corp. | 60,417 | $3.561M | 0.1% | $58.94 | $57.46 | +2.6% | COM | 629445206 |
| — | Cardinal Financial Corp. | 136,116 | $3.551M | 0.1% | $26.09 | $20.86 | — | COM | 14149F109 |
| TTEK | Tetra Tech Inc. | 98,442 | $3.492M | 0.1% | $35.47 * | $5.31 | +33.5% | COM | 88162G103 |
| — | Barnes & Noble Inc. | 301,685 | $3.409M | 0.1% | $11.30 | $11.34 | — | COM | 067774109 |
| — | Oxford Immunotec Global PLC | 270,897 | $3.402M | 0.1% | $12.56 | $12.08 | — | COM | G6855A103 |
| SBNY | Signature Bank | 28,489 | $3.375M | 0.1% | $118.47 | $90.61 | — | COM | 82669G104 |
| AXS | Axis Capital Holdings Ltd. | 61,301 | $3.33M | 0.0% | $54.32 * | $41.55 | +1.2% | COM | G0692U109 |
| TREE | LendingTree Inc. | 34,347 | $3.329M | 0.0% | $96.92 | $91.88 | — | COM | 52603B107 |
| — | Heritage-Crystal Clean Inc. | 243,686 | $3.236M | 0.0% | $13.28 | $13.59 | — | COM | 42726M106 |
| — | Novadaq Technologies Inc. | 273,651 | $3.166M | 0.0% | $11.57 | $12.93 | — | COM | 66987G102 |
| CTSH | Cognizant Technology Solutions | 65,180 | $3.11M | 0.0% | $47.71 * | $36.52 | +15.8% | COM | 192446102 |
| GOOGL | Alphabet, Inc. | 3,792 | $3.049M | 0.0% | $804.06 * | $32.55 | +22.6% | COM | 02079K305 |
| — | Interactive Intelligence Inc. | 49,798 | $2.995M | 0.0% | $60.14 | $40.45 | — | COM | 45841V109 |
| COST | Costco Wholesale Corp. | 19,575 | $2.985M | 0.0% | $152.49 * | $125.81 | +2.9% | COM | 22160K105 |
| MA | Mastercard Inc. | 28,700 | $2.921M | 0.0% | $101.78 * | $74.35 | +29.7% | COM | 57636Q104 |
| DHIL | Diamond Hill Investment Group | 15,751 | $2.911M | 0.0% | $184.81 * | $47.36 | +128.8% | COM | 25264R207 |
| V | Visa Inc. | 35,065 | $2.9M | 0.0% | $82.70 * | $60.31 | +28.6% | COM | 92826C839 |
| HDSN | Hudson Technologies Inc. | 430,000 | $2.86M | 0.0% | $6.65 | $2.65 | +150.7% | COM | 444144109 |
| NSSC | Napco Security Technologies In | 387,704 | $2.791M | 0.0% | $7.20 * | $3.42 | +1.6% | COM | 630402105 |
| — | Ellie Mae, Inc. | 26,326 | $2.772M | 0.0% | $105.30 | $23.63 | — | COM | 28849P100 |
| WK | Workiva Inc. | 149,653 | $2.713M | 0.0% | $18.13 | $13.78 | +31.6% | COM | 98139A105 |
| MCK | McKesson Corp. | 15,996 | $2.667M | 0.0% | $166.73 * | $171.51 | -9.6% | COM | 58155Q103 |
| — | Akorn Inc. | 97,618 | $2.661M | 0.0% | $27.26 | $22.00 | — | COM | 009728106 |
| OOMA | Ooma Inc. | 290,050 | $2.634M | 0.0% | $9.08 | $7.54 | +20.4% | COM | 683416101 |
| TCMD | Tactile Systems Technology Inc | 130,000 | $2.431M | 0.0% | $18.70 | $15.35 | +21.8% | COM | 87357P100 |
| AROC | Archrock Inc. | 183,279 | $2.397M | 0.0% | $13.08 * | $13.39 | -41.3% | COM | 03957W106 |
| — | Horizon Global Corp. | 120,000 | $2.392M | 0.0% | $19.93 | $10.60 | — | COM | 44052W104 |
| — | Auris Medical Holding AG | 1,373,391 | $2.376M | 0.0% | $1.73 | $4.94 | — | COM | H03579101 |
| CAH | Cardinal Health, Inc. | 30,386 | $2.361M | 0.0% | $77.70 * | $61.46 | -3.3% | COM | 14149Y108 |
| JBTM | John Bean Technologies Corp. | 33,000 | $2.328M | 0.0% | $70.55 * | $32.30 | +110.9% | COM | 477839104 |
| — | Delek US Holdings Inc. | 133,633 | $2.311M | 0.0% | $17.29 | $14.86 | — | COM | 246647101 |
| — | Western Refining Inc. | 85,794 | $2.27M | 0.0% | $26.46 | $35.62 | — | COM | 959319104 |
| DLTH | Duluth Holdings Inc. | 83,696 | $2.219M | 0.0% | $26.51 | $15.14 | +75.1% | COM | 26443V101 |
| — | MCBC Holdings Inc. | 191,615 | $2.184M | 0.0% | $11.40 | $13.25 | — | COM | 55276F107 |
| — | Ferro Corp. | 155,000 | $2.141M | 0.0% | $13.81 | $13.82 | — | COM | 315405100 |
| — | ConforMIS Inc. | 209,265 | $2.076M | 0.0% | $9.92 | $7.02 | — | COM | 20717E101 |
| — | Discover Financial Services | 36,663 | $2.073M | 0.0% | $56.54 | $55.84 | — | COM | 254709108 |
| — | Nautilus Inc. | 90,000 | $2.045M | 0.0% | $22.72 | $16.48 | — | COM | 63910B102 |
| — | Frank's International NV | 152,959 | $1.988M | 0.0% | $13.00 | $16.38 | — | COM | N33462107 |
| EPM | Evolution Petroleum Corp. | 310,000 | $1.947M | 0.0% | $6.28 * | $3.30 | +6.6% | COM | 30049A107 |
| — | NV5 Global Inc. | 60,000 | $1.939M | 0.0% | $32.32 | $21.71 | — | COM | 62945V109 |
| KINS | Kingstone Cos Inc. | 210,000 | $1.938M | 0.0% | $9.23 * | $5.01 | +55.4% | COM | 496719105 |
| — | Magellan Midstream Partners LP | 27,094 | $1.917M | 0.0% | $70.75 | $75.82 | — | COM | 559080106 |
| SFM | Sprouts Farmers Market Inc. | 92,740 | $1.915M | 0.0% | $20.65 | $25.59 | -19.3% | COM | 85208M102 |
| GEOS | Geospace Technologies Corp | 98,267 | $1.914M | 0.0% | $19.48 | $20.40 | -4.5% | COM | 37364X109 |
| — | Innerworkings Inc. | 195,000 | $1.837M | 0.0% | $9.42 | $10.12 | — | COM | 45773Y105 |
| — | Beneficial Bancorp Inc. | 122,000 | $1.795M | 0.0% | $14.71 | $13.78 | — | COM | 08171T102 |
| TBRG | Computer Programs & Systems In | 68,756 | $1.792M | 0.0% | $26.06 * | $37.60 | -36.0% | COM | 205306103 |
| — | Blue Hills Bancorp Inc. | 117,000 | $1.757M | 0.0% | $15.02 | $14.15 | — | COM | 095573101 |
| — | Care Capital Properties Inc. | 61,373 | $1.749M | 0.0% | $28.50 | $28.50 | — | COM | 141624106 |
| — | Model N Inc. | 157,000 | $1.744M | 0.0% | $11.11 | $10.90 | — | COM | 607525102 |
| — | Flotek Industries Inc. | 118,000 | $1.716M | 0.0% | $14.54 | $7.39 | — | COM | 343389102 |
| PAG | Penske Automotive Group Inc. | 35,473 | $1.709M | 0.0% | $48.18 | $49.14 | -2.0% | COM | 70959W103 |
| — | LivePerson Inc. | 200,000 | $1.682M | 0.0% | $8.41 | $8.41 | — | COM | 538146101 |
| — | Great Ajax Corp. | 121,200 | $1.654M | 0.0% | $13.65 | $14.52 | — | COM | 38983D300 |
| IRMD | iRadimed Corp. | 97,000 | $1.648M | 0.0% | $16.99 * | $12.84 | +20.9% | COM | 46266A109 |
| — | ShoreTel Inc. | 205,000 | $1.64M | 0.0% | $8.00 | $5.71 | — | COM | 825211105 |
| — | Container Store Group Inc/The | 325,563 | $1.634M | 0.0% | $5.02 | $5.35 | — | COM | 210751103 |
| ISTR | Investar Holding Corp. | 106,000 | $1.627M | 0.0% | $15.35 | $14.22 | +8.0% | COM | 46134L105 |
| — | Seadrill Ltd. | 680,801 | $1.613M | 0.0% | $2.37 | $5.47 | — | COM | G7945E105 |
| — | Performance Sports Group Ltd. | 392,156 | $1.592M | 0.0% | $4.06 | $3.00 | — | COM | 71377G100 |
| SLM | SLM Corp | 210,200 | $1.57M | 0.0% | $7.47 | $9.47 | -21.1% | COM | 78442P106 |
| KRNY | Kearny Financial Corp/MD | 115,000 | $1.565M | 0.0% | $13.61 | $12.82 | +6.2% | COM | 48716P108 |
| — | Bovie Medical Corp. | 300,000 | $1.563M | 0.0% | $5.21 | $2.29 | — | COM | 10211F100 |
| — | Priceline Group Inc/The | 1,040 | $1.53M | 0.0% | $1471.15 | $983.80 | — | COM | 741503403 |
| — | Bluerock Residential Growth RE | 115,000 | $1.495M | 0.0% | $13.00 | $12.27 | — | COM | 09627J102 |
| BWFG | Bankwell Financial Group Inc. | 61,000 | $1.445M | 0.0% | $23.69 * | $15.37 | +24.7% | COM | 06654A103 |
| QLYS | Qualys Inc. | 37,632 | $1.437M | 0.0% | $38.19 | $42.98 | -11.1% | COM | 74758T303 |
| — | ORBCOMM Inc. | 140,000 | $1.435M | 0.0% | $10.25 | $5.15 | — | COM | 68555P100 |
| PATK | Patrick Industries Inc. | 23,000 | $1.424M | 0.0% | $61.91 * | $11.49 | +112.5% | COM | 703343103 |
| ESCA | Escalade Inc. | 109,095 | $1.392M | 0.0% | $12.76 * | $8.76 | +0.0% | COM | 296056104 |
| BABA | Alibaba Group Holding Ltd.ADR | 12,640 | $1.337M | 0.0% | $105.78 | $97.03 | +9.0% | SPONSORED ADS | 01609W102 |
| FDX | FedEx Corp | 7,576 | $1.323M | 0.0% | $174.63 * | $132.31 | +13.8% | COM | 31428X106 |
| — | Inc. Research Holdings Inc. | 29,000 | $1.293M | 0.0% | $44.59 | $25.68 | — | COM | 45329R109 |
| MCHP | Microchip Technology Inc. | 20,561 | $1.278M | 0.0% | $62.16 * | $20.75 | +26.0% | COM | 595017104 |
| — | Capstar Financial Holdings Inc | 75,000 | $1.271M | 0.0% | $16.95 | $16.95 | — | COM | 14070T102 |
| — | Bank of the Ozarks | 32,437 | $1.246M | 0.0% | $38.41 | $40.79 | — | COM | 063904106 |
| SITE | SiteOne Landscape Supply Inc. | 34,000 | $1.222M | 0.0% | $35.94 | $29.41 | +22.2% | COM | 82982L103 |
| — | Medidata Solutions Inc. | 21,785 | $1.215M | 0.0% | $55.77 | $38.15 | — | COM | 58471A105 |
| CSTE | Caesarstone Ltd. | 32,000 | $1.207M | 0.0% | $37.72 * | $43.29 | -19.6% | ORD SHS | M20598104 |
| UFABQ | Unique Fabricating Inc. | 97,700 | $1.196M | 0.0% | $12.24 * | $11.93 | +9.0% | COM | 90915J103 |
| — | Perficient Inc. | 58,000 | $1.169M | 0.0% | $20.16 | $18.54 | — | COM | 71375U101 |
| — | CUI Global Inc. | 197,142 | $1.149M | 0.0% | $5.83 | $5.83 | — | COM | 126576206 |
| THRM | Gentherm Inc. | 36,000 | $1.131M | 0.0% | $31.42 | $26.67 | +17.8% | COM | 37253A103 |
| — | Alcentra Capital Corp. | 84,238 | $1.094M | 0.0% | $12.99 | $11.53 | — | COM | 01374T102 |
| VLGEA | Village Super Market Inc. | 33,759 | $1.081M | 0.0% | $32.02 | $26.19 | +22.2% | COM | 927107409 |
| — | Selecta Biosciences Inc. | 74,772 | $1.066M | 0.0% | $14.26 | $13.99 | — | COM | 816212104 |
| TAYD | Taylor Devices Inc. | 52,292 | $1.033M | 0.0% | $19.75 | $16.34 | +20.8% | COM | 877163105 |
| NRC | National Research Corp. - Cl A | 63,000 | $1.026M | 0.0% | $16.29 | $16.02 | +1.7% | CL A | 637372202 |
| — | KKR & Co LP | 70,325 | $1.003M | 0.0% | $14.26 | $22.87 | — | COM | 48248M102 |
| CERS | Cerus Corp. | 158,000 | $981K | 0.0% | $6.21 | $5.60 | +10.9% | COM | 157085101 |
| — | BG Staffing Inc. | 63,000 | $975K | 0.0% | $15.48 | $18.92 | — | COM | 05544A109 |
| — | The Blackstone Group LP | 38,200 | $975K | 0.0% | $25.52 | $31.14 | — | COM | 09253U108 |
| CHKP | Check Point Software Technolog | 12,466 | $967K | 0.0% | $77.57 | $80.77 | -3.9% | ORD | M22465104 |
| JLL | Jones Lang LaSalle Inc. | 8,328 | $948K | 0.0% | $113.83 * | $156.45 | -28.7% | COM | 48020Q107 |
| CVI | CVR Energy Inc. | 66,458 | $915K | 0.0% | $13.77 * | $12.72 | -49.3% | COM | 12662P108 |
| TAL | TAL Education GroupADR | 12,824 | $908K | 0.0% | $70.80 | $46.78 | +51.4% | ADS REPSTG COM | 874080104 |
| PMT | Pennymac Mortgage Investment T | 54,500 | $849K | 0.0% | $15.58 | $15.26 | — | COM | 70931T103 |
| — | Everbridge Inc. | 50,000 | $843K | 0.0% | $16.86 | $16.86 | — | COM | 29978A104 |
| — | Red Lion Hotels Corp | 100,000 | $834K | 0.0% | $8.34 | $8.34 | — | COM | 756764106 |
| — | Resource Capital Corp. | 64,067 | $821K | 0.0% | $12.81 | $12.85 | — | COM | 76120W708 |
| — | Dr. Pepper Snapple Group, Inc. | 8,900 | $813K | 0.0% | $91.35 | $96.63 | — | COM | 26138E109 |
| — | Northstar Realty Finance Corp. | 57,840 | $762K | 0.0% | $13.17 | $12.35 | — | COM | 66704R803 |
| TECH | Techne Corp. | 6,724 | $736K | 0.0% | $109.46 * | $21.92 | +18.2% | COM | 09073M104 |
| HD | Home Depot Inc. | 5,525 | $711K | 0.0% | $128.69 * | $106.34 | -3.1% | COM | 437076102 |
| COF | Capital One Financial Corp. | 9,550 | $686K | 0.0% | $71.83 * | $55.83 | +9.4% | COM | 14040H105 |
| STWD | Starwood Property Trust Inc. | 29,900 | $673K | 0.0% | $22.51 | $23.84 | — | COM | 85571B105 |
| MFIN | Medallion Financial Corp. | 156,100 | $659K | 0.0% | $4.22 * | $7.88 | -56.1% | COM | 583928106 |
| BXMT | Blackstone Mortgage Trust Inc. | 21,700 | $639K | 0.0% | $29.45 | $27.12 | — | COM | 09257W100 |
| — | Bellicum Pharmaceuticals Inc. | 30,525 | $607K | 0.0% | $19.89 | $17.69 | — | COM | 079481107 |
| GWW | WW Grainger Inc. | 2,630 | $591K | 0.0% | $224.71 * | $207.08 | -5.8% | COM | 384802104 |
| — | Aerie Pharmaceuticals Inc. | 14,465 | $546K | 0.0% | $37.75 | $17.94 | — | COM | 00771V108 |
| — | American River Bankshares | 50,000 | $542K | 0.0% | $10.84 | $10.32 | — | COM | 029326105 |
| — | GigPeak Inc. | 223,500 | $525K | 0.0% | $2.35 | $2.74 | — | COM | 37518Q109 |
| — | MTGE Investment Corp. | 30,400 | $523K | 0.0% | $17.20 | $17.20 | — | COM | 55378A105 |
| PFXF | VanEck Vectors Preferred Secur | 25,000 | $519K | 0.0% | $20.76 | $20.38 | +1.8% | PFD SECS EX FINL | 92189F429 |
| SCHW | Charles Schwab Corp/The | 16,421 | $518K | 0.0% | $31.54 * | $26.03 | +7.8% | COM | 808513105 |
| AXP | American Express Company | 7,887 | $505K | 0.0% | $64.03 * | $56.32 | -0.3% | COM | 025816109 |
| — | Apollo Investment Corp. | 83,600 | $485K | 0.0% | $5.80 | $5.54 | — | COM | 03761U106 |
| — | MEI Pharma Inc. | 253,757 | $447K | 0.0% | $1.76 | $1.60 | — | COM | 55279B202 |
| — | Medley Capital Corp. | 58,500 | $446K | 0.0% | $7.62 | $7.62 | — | COM | 58503F106 |
| — | Core Laboratories NV | 3,661 | $411K | 0.0% | $112.26 | $137.01 | — | COM | N22717107 |
| — | Pfenex Inc. | 40,167 | $359K | 0.0% | $8.94 | $12.38 | — | COM | 717071104 |
| — | Powershares Dynamic Pharmaceut | 5,800 | $358K | 0.0% | $61.72 | $45.29 | — | DYN PHRMA PORT | 73935X799 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $356K | 0.0% | $39.56 | $38.18 | +3.5% | US PFD STK ETF | 464288687 |
| — | Valeant Pharmaceuticals Intl. | 11,763 | $289K | 0.0% | $24.57 | $118.02 | — | COM | 91911K102 |
| OPK | OPKO Health Inc. | 26,655 | $282K | 0.0% | $10.58 | $13.24 | -20.0% | COM | 68375N103 |
| ELF | elf Beauty Inc. | 10,000 | $281K | 0.0% | $28.10 | $26.17 | +7.4% | COM | 26856L103 |
| TSCO | Tractor Supply Company | 4,100 | $276K | 0.0% | $67.32 * | $14.38 | -18.9% | COM | 892356106 |
| RITM | New Residential Investment Cor | 18,800 | $260K | 0.0% | $13.83 | $14.65 | — | COM | 64828T201 |
| MYGN | Myriad Genetics Inc. | 12,100 | $249K | 0.0% | $20.58 | $37.68 | -45.4% | COM | 62855J104 |
| — | Walgreens Boots Alliance, Inc. | 3,000 | $242K | 0.0% | $80.67 | $83.53 | — | COM | 931427108 |
| ECPG | Encore Capital Group Inc. | 10,785 | $242K | 0.0% | $22.44 | $37.05 | -39.3% | COM | 292554102 |
| — | Splunk Inc. | 4,100 | $241K | 0.0% | $58.78 | $58.78 | — | COM | 848637104 |
| — | Colony Capital Inc. | 11,801 | $215K | 0.0% | $18.22 | $21.56 | — | COM | 19624R106 |
| HTGC | Hercules Capital Inc. | 15,608 | $212K | 0.0% | $13.58 | $12.17 | +11.4% | COM | 427096508 |
| — | Chimera Investment Corp. | 12,976 | $207K | 0.0% | $15.95 | $15.70 | — | COM | 16934Q208 |
| AMP | Ameriprise Financial Inc. | 2,055 | $205K | 0.0% | $99.76 * | $82.35 | +0.4% | COM | 03076C106 |
| — | NorthStar Asset Management Cor | 15,189 | $196K | 0.0% | $12.90 | $17.70 | — | COM | 66705Y104 |
| — | Chembio Diagnostics Inc. | 22,068 | $163K | 0.0% | $7.39 | $7.39 | — | COM | 163572209 |
| — | KCAP Financial Inc. | 12,782 | $59,000 | 0.0% | $4.62 | $3.92 | — | COM | 48668E101 |