Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cornerstone OnDemand Inc. | 5,445,534 | $230M | 3.5% | $42.31 | $37.60 | — | COM | 21925Y103 |
| CPRT | Copart Inc. | 3,409,093 | $189M | 2.9% | $55.41 * | $4.29 | +61.5% | COM | 217204106 |
| — | Knight Transportation Inc. | 5,578,226 | $184M | 2.8% | $33.05 | $16.98 | — | COM | 499064103 |
| — | Ultimate Software Group Inc. | 959,985 | $175M | 2.6% | $182.35 | $123.10 | — | COM | 90385D107 |
| — | Spirit Airlines Inc. | 3,003,459 | $174M | 2.6% | $57.86 | $42.33 | — | COM | 848577102 |
| — | Cavium Networks Inc. | 2,491,162 | $156M | 2.3% | $62.44 | $55.18 | — | COM | 14964U108 |
| ENSG | Ensign Group Inc/The | 6,492,272 | $144M | 2.2% | $22.21 * | $16.92 | +18.8% | COM | 29358P101 |
| — | Seattle Genetics Inc/WA | 2,728,810 | $144M | 2.2% | $52.77 | $33.51 | — | COM | 812578102 |
| ICLR | Icon PLC | 1,850,193 | $139M | 2.1% | $75.20 | $34.17 | +120.1% | SHS | G4705A100 |
| ALGT | Allegiant Travel Co. | 730,658 | $122M | 1.8% | $166.40 * | $85.49 | +76.5% | COM | 01748X102 |
| MMYT | MakeMyTrip Ltd. | 5,229,322 | $116M | 1.8% | $22.20 | $18.34 | +21.0% | SHS | V5633W109 |
| TCBI | Texas Capital Bancshares Inc. | 1,318,726 | $103M | 1.6% | $78.40 | $55.41 | +41.5% | COM | 88224Q107 |
| MPWR | Monolithic Power Systems Inc. | 1,255,637 | $103M | 1.6% | $81.93 * | $48.95 | +55.5% | COM | 609839105 |
| WCN | Waste Connections, Inc. | 1,272,840 | $100M | 1.5% | $78.59 * | $42.53 | +15.7% | COM | 94106B101 |
| — | Cimpress NV | 1,072,155 | $98.22M | 1.5% | $91.61 | $76.18 | — | COM | N20146101 |
| HQY | HealthEquity Inc. | 2,416,468 | $97.92M | 1.5% | $40.52 | $23.17 | +74.9% | COM | 42226A107 |
| EGBN | Eagle Bancorp Inc. | 1,602,725 | $97.69M | 1.5% | $60.95 * | $32.66 | +45.7% | COM | 268948106 |
| — | Fiesta Restaurant Group Inc. | 3,194,095 | $95.34M | 1.4% | $29.85 | $28.68 | — | COM | 31660B101 |
| — | Luxoft Holding Inc. | 1,582,644 | $88.94M | 1.3% | $56.20 | $59.17 | — | ORD SHS CL A | G57279104 |
| OLLI | Ollie's Bargain Outlet Holding | 3,095,451 | $88.07M | 1.3% | $28.45 | $24.09 | +18.1% | COM | 681116109 |
| MNRO | Monro Muffler Brake Inc. | 1,506,976 | $86.2M | 1.3% | $57.20 | $48.05 | +19.1% | COM | 610236101 |
| BCPC | Balchem Corp. | 1,000,579 | $83.97M | 1.3% | $83.92 * | $55.81 | +43.3% | COM | 057665200 |
| MD | Mednax Inc. | 1,233,404 | $82.22M | 1.2% | $66.66 | $56.23 | +18.6% | COM | 58502B106 |
| — | Zendesk Inc. | 3,874,696 | $82.14M | 1.2% | $21.20 | $21.71 | — | COM | 98936J101 |
| — | Envestnet Inc. | 2,319,453 | $81.76M | 1.2% | $35.25 | $33.30 | — | COM | 29404K106 |
| BOH | Bank of Hawaii Corp | 915,402 | $81.19M | 1.2% | $88.69 * | $44.51 | +42.3% | COM | 062540109 |
| HEI/A | Heico Corp. - Cl A | 1,191,953 | $80.93M | 1.2% | $67.90 * | $15.39 | +122.7% | CL A | 422806208 |
| CACC | Credit Acceptance Corp. | 369,932 | $80.46M | 1.2% | $217.51 | $129.23 | +68.3% | COM | 225310101 |
| FIVE | Five Below Inc. | 1,833,650 | $73.27M | 1.1% | $39.96 | $36.80 | +8.6% | COM | 33829M101 |
| W | Wayfair Inc. | 2,090,491 | $73.27M | 1.1% | $35.05 | $35.48 | -1.2% | COM | 94419L101 |
| FTNT | Fortinet Inc. | 2,406,729 | $72.49M | 1.1% | $30.12 * | $5.76 | +4.6% | COM | 34959E109 |
| ORLY | O'Reilly Automotive Inc. | 247,384 | $68.87M | 1.0% | $278.41 * | $7.19 | +158.0% | COM | 67103H107 |
| — | Pinnacle Financial Partners In | 988,471 | $68.5M | 1.0% | $69.30 | $53.79 | — | COM | 72346Q104 |
| ZUMZ | Zumiez Inc. | 3,111,750 | $67.99M | 1.0% | $21.85 | $29.35 | -25.6% | COM | 989817101 |
| ODFL | Old Dominion Freight Line Inc. | 762,148 | $65.39M | 1.0% | $85.79 * | $14.59 | +88.5% | COM | 679580100 |
| — | Echo Global Logistics Inc. | 2,566,575 | $64.29M | 1.0% | $25.05 | $24.25 | — | COM | 27875T101 |
| TYL | Tyler Technologies Inc. | 403,325 | $57.58M | 0.9% | $142.77 | $73.25 | +94.9% | COM | 902252105 |
| — | HFF Inc. - Class A | 1,866,979 | $56.48M | 0.9% | $30.25 | $35.36 | — | CL A | 40418F108 |
| MELI | MercadoLibre Inc. | 356,994 | $55.74M | 0.8% | $156.14 | $114.43 | +36.1% | COM | 58733R102 |
| TREX | Trex Company Inc. | 863,986 | $55.64M | 0.8% | $64.40 * | $10.10 | +59.3% | COM | 89531P105 |
| CHEF | Chefs' Warehouse Inc/The | 3,292,959 | $52.03M | 0.8% | $15.80 | $21.57 | -26.8% | COM | 163086101 |
| CTRE | CareTrust REIT Inc. | 3,393,224 | $51.98M | 0.8% | $15.32 | $14.92 | — | COM | 14174T107 |
| WBS | Webster Financial Corp. | 953,410 | $51.75M | 0.8% | $54.28 | $36.86 | +47.3% | COM | 947890109 |
| — | Callidus Software Inc. | 3,036,764 | $51.02M | 0.8% | $16.80 | $16.72 | — | COM | 13123E500 |
| — | Cyber-Ark Software Ltd/Israel | 1,113,418 | $50.66M | 0.8% | $45.50 | $45.44 | — | SHS | M2682V108 |
| GBCI | Glacier Bancorp Inc. | 1,382,837 | $50.1M | 0.8% | $36.23 * | $19.55 | +38.6% | COM | 37637Q105 |
| PRAA | PRA Group Inc. | 1,214,717 | $47.49M | 0.7% | $39.10 | $51.84 | -24.6% | COM | 69354N106 |
| HUBS | HubSpot Inc. | 998,502 | $46.93M | 0.7% | $47.00 | $47.62 | -1.3% | COM | 443573100 |
| IBP | Installed Building Products In | 1,089,751 | $45.01M | 0.7% | $41.30 * | $13.54 | +181.1% | COM | 45780R101 |
| SPSC | SPS Commerce Inc. | 629,872 | $44.02M | 0.7% | $69.89 * | $28.19 | +24.0% | COM | 78463M107 |
| EPAM | EPAM Systems Inc. | 582,851 | $37.48M | 0.6% | $64.31 | $34.72 | +85.2% | COM | 29414B104 |
| INDB | Independent Bank Corp/Rockland | 526,644 | $37.1M | 0.6% | $70.45 * | $33.72 | +60.8% | COM | 453836108 |
| — | Zoe's Kitchen Inc. | 1,507,404 | $36.16M | 0.5% | $23.99 | $32.59 | — | COM | 98979J109 |
| GLOB | Globant SA | 1,074,431 | $35.83M | 0.5% | $33.35 | $26.44 | +26.1% | COM | L44385109 |
| — | Chuy's Holdings Inc. | 1,078,569 | $35M | 0.5% | $32.45 | $31.32 | — | COM | 171604101 |
| — | LifeLock Inc. | 1,403,158 | $33.56M | 0.5% | $23.92 | $15.58 | — | COM | 53224V100 |
| MSM | MSC Industrial Direct Co.- A | 349,840 | $32.32M | 0.5% | $92.39 | $80.62 | +14.6% | CL A | 553530106 |
| POOL | Pool Corp. | 303,171 | $31.63M | 0.5% | $104.34 * | $43.62 | +116.0% | COM | 73278L105 |
| — | South State Corp. | 355,227 | $31.05M | 0.5% | $87.40 | $75.96 | — | COM | 840441109 |
| SSTK | Shutterstock Inc. | 624,139 | $29.66M | 0.4% | $47.52 | $58.83 | -19.2% | COM | 825690100 |
| SEIC | SEI Investments Co. | 580,792 | $28.67M | 0.4% | $49.36 * | $24.98 | +76.6% | COM | 784117103 |
| EXLS | Exlservice Holdings Inc. | 551,857 | $27.84M | 0.4% | $50.44 * | $5.99 | +68.5% | COM | 302081104 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 567,170 | $27.1M | 0.4% | $47.78 * | $42.62 | -16.3% | CL A | 67018T105 |
| — | CEB Inc. | 429,363 | $26.02M | 0.4% | $60.60 | $87.06 | — | COM | 125134106 |
| LGIH | LGI Homes Inc. | 898,762 | $25.82M | 0.4% | $28.73 | $18.68 | +53.8% | COM | 50187T106 |
| STN | Stantec Inc. | 1,019,243 | $25.74M | 0.4% | $25.25 | $24.87 | — | COM | 85472N109 |
| — | Proofpoint Inc. | 355,300 | $25.1M | 0.4% | $70.65 | $70.65 | — | COM | 743424103 |
| INDA | iShares MSCI India ETF | 921,883 | $24.72M | 0.4% | $26.81 | $28.87 | -7.1% | MSCI INDIA ETF | 46429B598 |
| PCTY | Paylocity Holding Corp. | 809,503 | $24.29M | 0.4% | $30.01 | $31.63 | -5.1% | COM | 70438V106 |
| CUBI | Customers Bancorp Inc. | 677,394 | $24.26M | 0.4% | $35.82 | $17.71 | +102.3% | COM | 23204G100 |
| PDFS | PDF Solutions Inc. | 1,021,056 | $23.02M | 0.3% | $22.55 | $17.18 | +31.3% | COM | 693282105 |
| EXAS | Exact Sciences Corp. | 1,686,579 | $22.53M | 0.3% | $13.36 | $8.20 | +62.9% | COM | 30063P105 |
| SGMO | Sangamo Therapeutics Inc. | 7,256,260 | $22.13M | 0.3% | $3.05 * | $8.38 | -56.6% | COM | 800677106 |
| CYTK | Cytokinetics Inc. | 1,671,615 | $20.31M | 0.3% | $12.15 | $7.43 | +63.6% | COM | 23282W605 |
| TSEM | Tower Semiconductor Ltd. | 1,055,592 | $20.09M | 0.3% | $19.03 | $13.76 | +38.3% | SHS NEW | M87915274 |
| FN | Fabrinet | 495,951 | $19.99M | 0.3% | $40.30 | $23.69 | +70.1% | COM | G3323L100 |
| ABR | Arbor Realty Trust Inc. | 2,520,943 | $18.81M | 0.3% | $7.46 | $7.01 | — | COM | 038923108 |
| HDB | HDFC Bank Ltd. ADR | 309,034 | $18.75M | 0.3% | $60.68 | $39.55 | +53.4% | ADR REPS 3 SHS | 40415F101 |
| — | China Biologic Products Inc. | 171,280 | $18.42M | 0.3% | $107.52 | $89.82 | — | COM | 16938C106 |
| — | ChemoCentryx Inc. | 2,427,932 | $17.97M | 0.3% | $7.40 | $10.65 | — | COM | 16383L106 |
| — | Monmouth Real Estate Investmen | 1,152,698 | $17.57M | 0.3% | $15.24 | $15.24 | — | COM | 609720107 |
| — | Flexion Therapeutics Inc. | 919,035 | $17.48M | 0.3% | $19.02 | $14.56 | — | COM | 33938J106 |
| TRUP | Trupanion Inc. | 1,078,629 | $16.74M | 0.3% | $15.52 | $8.49 | +82.9% | COM | 898202106 |
| BAP | Credicorp Ltd. | 102,268 | $16.14M | 0.2% | $157.86 * | $116.14 | +6.6% | COM | G2519Y108 |
| — | Argos Therapeutics Inc. | 3,254,211 | $15.95M | 0.2% | $4.90 | $8.13 | — | COM | 040221103 |
| C | Citigroup Inc. | 259,215 | $15.4M | 0.2% | $59.43 * | $33.88 | +32.3% | COM | 172967424 |
| — | Ctrip.com International Ltd. - | 383,522 | $15.34M | 0.2% | $40.00 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | Intra-Cellular Therapies Inc. | 1,014,948 | $15.32M | 0.2% | $15.09 | $22.48 | — | COM | 46116X101 |
| — | Ebix Inc. | 265,931 | $15.17M | 0.2% | $57.05 | $17.20 | — | COM | 278715206 |
| EWT | iShares MSCI Taiwan Capped ETF | 495,601 | $14.56M | 0.2% | $29.37 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| — | Stamps.com Inc. | 126,447 | $14.5M | 0.2% | $114.65 | $96.14 | — | COM | 852857200 |
| — | ANSYS Inc. | 154,637 | $14.3M | 0.2% | $92.49 | $73.15 | — | COM | 03662Q105 |
| SLRC | Solar Capital Ltd. | 678,742 | $14.13M | 0.2% | $20.82 * | $7.08 | +26.6% | COM | 83413U100 |
| LAB | Fluidigm Corp. | 1,852,793 | $13.49M | 0.2% | $7.28 | $20.57 | -64.6% | COM | 34385P108 |
| POWI | Power Integrations Inc. | 197,848 | $13.42M | 0.2% | $67.85 * | $19.89 | +56.2% | COM | 739276103 |
| — | MFA Financial Inc. | 1,750,937 | $13.36M | 0.2% | $7.63 | $7.97 | — | COM | 55272X102 |
| — | LHC Group Inc. | 288,862 | $13.2M | 0.2% | $45.70 | $33.73 | — | COM | 50187A107 |
| AAPL | Apple Inc. | 111,689 | $12.94M | 0.2% | $115.82 * | $21.38 | +24.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 111,713 | $12.87M | 0.2% | $115.21 * | $68.68 | +30.8% | COM | 478160104 |
| — | Inovio Pharmaceuticals Inc. | 1,844,734 | $12.8M | 0.2% | $6.94 | $9.18 | — | COM | 45773H201 |
| — | Virtusa Corp. | 472,905 | $11.88M | 0.2% | $25.12 | $24.85 | — | COM | 92827P102 |
| VZ | Verizon Communications Inc. | 222,077 | $11.85M | 0.2% | $53.38 * | $26.91 | +23.0% | COM | 92343V104 |
| — | BofI Holding Inc. | 402,496 | $11.49M | 0.2% | $28.55 | $21.08 | — | COM | 05566U108 |
| CSCO | Cisco Systems Inc. | 379,555 | $11.47M | 0.2% | $30.22 * | $15.86 | +44.0% | COM | 17275R102 |
| BMA | Banco Macro SAADR | 177,018 | $11.39M | 0.2% | $64.35 | $67.82 | -5.1% | SPON ADR B | 05961W105 |
| — | Air Methods Corp. | 353,831 | $11.27M | 0.2% | $31.85 | $39.18 | — | COM | 009128307 |
| RES | RPC Inc. | 560,014 | $11.09M | 0.2% | $19.81 * | $12.78 | +34.8% | COM | 749660106 |
| — | Earthstone Energy Inc. | 792,282 | $10.89M | 0.2% | $13.74 | $10.24 | — | COM | 27032D205 |
| WMT | Wal-Mart Stores Inc. | 157,004 | $10.85M | 0.2% | $69.12 * | $19.85 | -0.4% | COM | 931142103 |
| PNC | PNC Financial Services Group I | 92,135 | $10.78M | 0.2% | $116.96 * | $56.31 | +54.2% | COM | 693475105 |
| GGAL | Grupo Financiero Galicia SAADR | 398,170 | $10.72M | 0.2% | $26.92 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| SBRA | Sabra Health Care REIT, Inc. | 436,029 | $10.65M | 0.2% | $24.42 | $20.31 | — | COM | 78573L106 |
| — | Atlas Financial Holdings Inc. | 581,228 | $10.49M | 0.2% | $18.05 | $16.63 | — | COM | G06207115 |
| — | WPX Energy Inc. | 714,538 | $10.41M | 0.2% | $14.57 | $12.28 | — | COM | 98212B103 |
| PB | Prosperity Bancshares Inc. | 143,668 | $10.31M | 0.2% | $71.78 * | $41.61 | +33.0% | COM | 743606105 |
| — | Swift Transportation Co. | 417,738 | $10.18M | 0.2% | $24.36 | $18.29 | — | COM | 87074U101 |
| — | First of Long Island Corp. | 351,954 | $10.05M | 0.2% | $28.55 | $29.04 | — | COM | 320734106 |
| ORCL | Oracle Corp. | 258,164 | $9.926M | 0.1% | $38.45 * | $31.80 | +5.6% | COM | 68389X105 |
| WKC | World Fuel Services Corp. | 210,839 | $9.68M | 0.1% | $45.91 | $42.51 | +8.0% | COM | 981475106 |
| MDT | Medtronic PLC | 132,612 | $9.446M | 0.1% | $71.23 * | $53.02 | +7.2% | COM | G5960L103 |
| FRPT | Freshpet Inc. | 923,236 | $9.371M | 0.1% | $10.15 | $8.28 | +22.6% | COM | 358039105 |
| ATRC | Atricure Inc. | 475,299 | $9.302M | 0.1% | $19.57 | $9.87 | +98.3% | COM | 04963C209 |
| MCK | McKesson Corp. | 63,512 | $8.92M | 0.1% | $140.45 * | $145.57 | -10.1% | COM | 58155Q103 |
| JPM | JPMorgan Chase & Co. | 103,333 | $8.917M | 0.1% | $86.29 * | $36.24 | +87.0% | COM | 46625H100 |
| — | Zagg Inc. | 1,246,778 | $8.852M | 0.1% | $7.10 | $6.82 | — | COM | 98884U108 |
| SGC | Superior Uniform Group Inc. | 447,685 | $8.784M | 0.1% | $19.62 | $17.77 | +10.4% | COM | 868358102 |
| — | Gran Tierra Energy Inc. | 2,901,686 | $8.763M | 0.1% | $3.02 | $4.85 | — | COM | 38500T101 |
| INN | Summit Hotel Properties Inc. | 537,515 | $8.616M | 0.1% | $16.03 | $10.04 | — | COM | 866082100 |
| DORM | Dorman Products Inc. | 117,021 | $8.55M | 0.1% | $73.06 | $46.63 | +56.7% | COM | 258278100 |
| FDS | FactSet Research Systems Inc. | 50,685 | $8.283M | 0.1% | $163.42 * | $83.78 | +78.0% | COM | 303075105 |
| EXC | Exelon Corp. | 233,139 | $8.274M | 0.1% | $35.49 * | $15.86 | +16.6% | COM | 30161N101 |
| DUK | Duke Energy Corp. | 106,237 | $8.246M | 0.1% | $77.62 * | $48.20 | +11.4% | COM | 26441C204 |
| — | Select Comfort Corp. | 359,340 | $8.128M | 0.1% | $22.62 | $22.10 | — | COM | 81616X103 |
| — | Dril-Quip, Inc. | 134,766 | $8.093M | 0.1% | $60.05 | $94.28 | — | COM | 262037104 |
| CVX | Chevron Corp. | 68,607 | $8.075M | 0.1% | $117.70 * | $70.55 | +13.6% | COM | 166764100 |
| — | Papa Murphy's Holdings Inc. | 1,890,893 | $7.98M | 0.1% | $4.22 | $13.39 | — | COM | 698814100 |
| PFE | Pfizer Inc. | 242,965 | $7.892M | 0.1% | $32.48 * | $16.57 | +25.4% | COM | 717081103 |
| — | Monsanto Co. | 73,791 | $7.764M | 0.1% | $105.22 | $102.91 | — | COM | 61166W101 |
| — | General Electric Co. | 244,611 | $7.73M | 0.1% | $31.60 | $25.91 | — | COM | 369604103 |
| APAM | Artisan Partners Asset Managem | 252,711 | $7.518M | 0.1% | $29.75 * | $13.50 | -6.8% | COM | 04316A108 |
| AVAL | Grupo Aval Acciones y Valores | 923,051 | $7.329M | 0.1% | $7.94 | $8.09 | -1.8% | SPONSORED ADR | 40053W101 |
| — | Reis Inc. | 325,732 | $7.248M | 0.1% | $22.25 | $23.71 | — | COM | 75936P105 |
| KEY | KeyCorp. | 387,686 | $7.083M | 0.1% | $18.27 * | $8.09 | +53.7% | COM | 493267108 |
| CMCSA | Comcast Corp. Cl A | 102,330 | $7.066M | 0.1% | $69.05 * | $21.02 | +32.4% | CL A | 20030N101 |
| WFC | Wells Fargo & Co. | 126,328 | $6.962M | 0.1% | $55.11 * | $30.19 | +42.1% | COM | 949746101 |
| — | Anadarko Petroleum Corp. | 98,357 | $6.858M | 0.1% | $69.73 | $63.36 | — | COM | 032511107 |
| CVS | CVS Health Corp. | 85,933 | $6.781M | 0.1% | $78.91 * | $66.34 | -10.2% | COM | 126650100 |
| — | Egalet Corp. | 885,895 | $6.777M | 0.1% | $7.65 | $10.46 | — | COM | 28226B104 |
| ESPR | Esperion Therapeutics Inc. | 538,194 | $6.738M | 0.1% | $12.52 | $20.79 | -39.8% | COM | 29664W105 |
| PG | Procter & Gamble Company | 78,467 | $6.598M | 0.1% | $84.09 * | $63.20 | +4.4% | COM | 742718109 |
| ARCC | Ares Capital Corp. | 398,381 | $6.569M | 0.1% | $16.49 * | $5.83 | +21.2% | COM | 04010L103 |
| — | Skechers USA | 265,594 | $6.528M | 0.1% | $24.58 | $31.68 | — | COM | 830566105 |
| — | Exa Corp. | 422,404 | $6.488M | 0.1% | $15.36 | $10.86 | — | COM | 300614500 |
| — | People's Utah BanCorp. | 238,945 | $6.416M | 0.1% | $26.85 | $16.79 | — | COM | 712706209 |
| TCX | Tucows Inc. | 181,716 | $6.405M | 0.1% | $35.25 | $22.15 | +59.1% | COM | 898697206 |
| GS | Goldman Sachs Group Inc. | 26,353 | $6.31M | 0.1% | $239.44 * | $123.84 | +60.0% | COM | 38141G104 |
| — | Whole Foods Market Inc. | 200,890 | $6.179M | 0.1% | $30.76 | $31.82 | — | COM | 966837106 |
| SU | Suncor Energy Inc. | 177,791 | $5.812M | 0.1% | $32.69 * | $22.68 | +3.6% | COM | 867224107 |
| — | EP Energy Corp. | 874,428 | $5.728M | 0.1% | $6.55 | $11.60 | — | COM | 268785102 |
| AIG | American International Group I | 87,349 | $5.705M | 0.1% | $65.31 * | $40.41 | +28.6% | COM | 026874784 |
| — | Michael Kors Holdings Ltd. | 132,396 | $5.69M | 0.1% | $42.98 | $42.51 | — | COM | G60754101 |
| — | Royal Dutch Shell PLCADR | 101,541 | $5.522M | 0.1% | $54.38 | $55.46 | — | SPONS ADR A | 780259206 |
| — | Nabors Industries Ltd. | 330,893 | $5.427M | 0.1% | $16.40 | $10.05 | — | COM | G6359F103 |
| — | Mellanox Technologies Ltd. | 132,568 | $5.422M | 0.1% | $40.90 | $42.51 | — | COM | M51363113 |
| IRM | Iron Mountain Inc. | 162,838 | $5.289M | 0.1% | $32.48 * | $19.28 | +1.9% | COM | 46284V101 |
| MSFT | Microsoft Corp. | 84,925 | $5.277M | 0.1% | $62.14 * | $31.46 | +77.7% | COM | 594918104 |
| MOS | Mosaic Co/The | 178,000 | $5.221M | 0.1% | $29.33 * | $38.47 | -34.5% | COM | 61945C103 |
| — | USA Technologies Inc. | 1,129,518 | $4.857M | 0.1% | $4.30 | $2.37 | — | COM | 90328S500 |
| — | Bill Barrett Corp. | 692,029 | $4.837M | 0.1% | $6.99 | $12.59 | — | COM | 06846N104 |
| SBNY | Signature Bank | 31,960 | $4.8M | 0.1% | $150.19 | $97.08 | — | COM | 82669G104 |
| GM | General Motors Co. | 137,740 | $4.799M | 0.1% | $34.84 * | $25.78 | +14.0% | COM | 37045V100 |
| GOOGL | Alphabet, Inc. | 5,985 | $4.743M | 0.1% | $792.48 * | $35.17 | +11.8% | COM | 02079K305 |
| — | Oxford Immunotec Global PLC | 315,897 | $4.723M | 0.1% | $14.95 | $12.49 | — | COM | G6855A103 |
| — | Allergan PLC | 22,185 | $4.659M | 0.1% | $210.01 | $210.01 | — | COM | G0177J108 |
| UAL | United Continental Holdings In | 63,344 | $4.617M | 0.1% | $72.89 | $56.57 | +28.8% | COM | 910047109 |
| M | Macy's Inc. | 126,978 | $4.547M | 0.1% | $35.81 | $43.64 | -17.9% | COM | 55616P104 |
| EPR | EPR Properties | 62,805 | $4.508M | 0.1% | $71.78 | $48.98 | — | COM | 26884U109 |
| DKL | Delek Logistics Partners LP | 157,306 | $4.491M | 0.1% | $28.55 | $34.42 | — | COM | 24664T103 |
| AMGN | Amgen Inc. | 30,595 | $4.473M | 0.1% | $146.20 * | $114.37 | -2.5% | COM | 031162100 |
| — | Outfront Media Inc. | 178,143 | $4.43M | 0.1% | $24.87 | $26.39 | — | COM | 69007J106 |
| IPGP | IPG Photonics Corp. | 44,815 | $4.424M | 0.1% | $98.72 | $64.06 | +54.1% | COM | 44980X109 |
| STLD | Steel Dynamics Inc. | 123,019 | $4.377M | 0.1% | $35.58 * | $16.00 | +85.1% | COM | 858119100 |
| AXS | Axis Capital Holdings Ltd. | 66,296 | $4.327M | 0.1% | $65.27 * | $41.93 | +21.2% | COM | G0692U109 |
| NVEC | NVE Corp. | 60,417 | $4.316M | 0.1% | $71.44 | $57.46 | +24.3% | COM | 629445206 |
| — | Ritchie Bros Auctioneers Inc. | 126,796 | $4.311M | 0.1% | $34.00 | $19.22 | — | COM | 767744105 |
| MLAB | Mesa Laboratories, Inc. | 34,599 | $4.247M | 0.1% | $122.75 * | $76.54 | +54.6% | COM | 59064R109 |
| ETN | Eaton Corp. | 63,166 | $4.238M | 0.1% | $67.09 * | $54.74 | +1.5% | COM | G29183103 |
| NVS | Novartis AG ADR | 57,930 | $4.22M | 0.1% | $72.85 | $72.61 | +0.3% | SPONSORED ADR | 66987V109 |
| TTEK | Tetra Tech Inc. | 96,169 | $4.15M | 0.1% | $43.15 * | $5.31 | +62.4% | COM | 88162G103 |
| OMCL | Omnicell Inc. | 120,296 | $4.078M | 0.1% | $33.90 | $31.35 | +8.1% | COM | 68213N109 |
| ZTS | Zoetis Inc. | 75,629 | $4.048M | 0.1% | $53.52 * | $27.88 | +79.0% | COM | 98978V103 |
| TPICQ | TPI Composites Inc. | 243,292 | $3.902M | 0.1% | $16.04 | $17.74 | -8.6% | COM | 87266J104 |
| NSSC | Napco Security Technologies In | 453,988 | $3.859M | 0.1% | $8.50 * | $3.46 | +18.7% | COM | 630402105 |
| — | Heritage-Crystal Clean Inc. | 243,686 | $3.826M | 0.1% | $15.70 | $13.59 | — | COM | 42726M106 |
| — | CBS Corp-Class B | 59,670 | $3.796M | 0.1% | $63.62 | $54.39 | — | CL B | 124857202 |
| — | Entellus Medical Inc. | 199,717 | $3.789M | 0.1% | $18.97 | $20.53 | — | COM | 29363K105 |
| — | NV5 Global Inc. | 112,677 | $3.763M | 0.1% | $33.40 | $27.17 | — | COM | 62945V109 |
| VLO | Valero Energy Corp. | 54,375 | $3.715M | 0.1% | $68.32 * | $42.78 | +11.5% | COM | 91913Y100 |
| OII | Oceaneering International Inc. | 130,277 | $3.675M | 0.1% | $28.21 | $41.47 | -32.0% | COM | 675232102 |
| EMN | Eastman Chemical Co. | 47,062 | $3.54M | 0.1% | $75.22 * | $56.40 | -1.0% | COM | 277432100 |
| SLB | Schlumberger Ltd. | 41,984 | $3.525M | 0.1% | $83.96 * | $63.04 | +2.8% | COM | 806857108 |
| TREE | LendingTree Inc. | 34,407 | $3.487M | 0.1% | $101.35 | $91.88 | — | COM | 52603B107 |
| — | Instructure Inc. | 177,828 | $3.477M | 0.1% | $19.55 | $19.55 | — | COM | 45781U103 |
| — | Cardinal Financial Corp. | 105,807 | $3.469M | 0.1% | $32.79 | $20.86 | — | COM | 14149F109 |
| HDSN | Hudson Technologies Inc. | 430,000 | $3.444M | 0.1% | $8.01 | $2.65 | +201.9% | COM | 444144109 |
| — | La Quinta Holdings Inc. | 239,684 | $3.406M | 0.1% | $14.21 | $11.40 | — | COM | 50420D108 |
| — | Southwestern Energy Co. | 307,766 | $3.33M | 0.1% | $10.82 | $20.43 | — | COM | 845467109 |
| DHIL | Diamond Hill Investment Group | 15,751 | $3.314M | 0.1% | $210.40 * | $47.36 | +138.0% | COM | 25264R207 |
| L | Loews Corp. | 69,345 | $3.247M | 0.0% | $46.82 * | $41.84 | +7.5% | COM | 540424108 |
| — | Western Refining Inc. | 85,178 | $3.224M | 0.0% | $37.85 | $35.62 | — | COM | 959319104 |
| — | Delek US Holdings Inc. | 132,632 | $3.192M | 0.0% | $24.07 | $14.86 | — | COM | 246647101 |
| CTSH | Cognizant Technology Solutions | 56,747 | $3.18M | 0.0% | $56.04 * | $36.52 | +36.0% | COM | 192446102 |
| RRC | Range Resources Corp. | 92,080 | $3.164M | 0.0% | $34.36 | $35.78 | -4.0% | COM | 75281A109 |
| COST | Costco Wholesale Corp. | 19,575 | $3.134M | 0.0% | $160.10 * | $125.81 | +8.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc. | 4,177 | $3.132M | 0.0% | $749.82 * | $24.46 | +53.3% | COM | 023135106 |
| AKAM | Akamai Technologies | 46,830 | $3.123M | 0.0% | $66.69 | $52.62 | +26.7% | COM | 00971T101 |
| CAH | Cardinal Health, Inc. | 41,937 | $3.018M | 0.0% | $71.97 * | $59.77 | -7.3% | COM | 14149Y108 |
| MA | Mastercard Inc. | 28,950 | $2.989M | 0.0% | $103.25 * | $74.35 | +31.8% | COM | 57636Q104 |
| V | Visa Inc. | 38,165 | $2.978M | 0.0% | $78.03 * | $61.54 | +19.1% | COM | 92826C839 |
| — | Select Income REIT | 116,666 | $2.94M | 0.0% | $25.20 | $24.19 | — | COM | 81618T100 |
| KINS | Kingstone Cos Inc. | 210,000 | $2.888M | 0.0% | $13.75 * | $5.01 | +132.7% | COM | 496719105 |
| TTWO | Take-Two Interactive Software | 58,579 | $2.887M | 0.0% | $49.28 | $27.96 | +76.3% | COM | 874054109 |
| — | Tandem Diabetes Care Inc. | 1,329,842 | $2.859M | 0.0% | $2.15 | $22.31 | — | COM | 875372104 |
| — | MCBC Holdings Inc. | 191,615 | $2.794M | 0.0% | $14.58 | $13.25 | — | COM | 55276F107 |
| INTC | Intel Corp. | 75,710 | $2.746M | 0.0% | $36.27 * | $17.75 | +66.9% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 42,061 | $2.742M | 0.0% | $65.19 * | $51.05 | -0.2% | COM | 747525103 |
| RH | RH | 86,981 | $2.67M | 0.0% | $30.70 | $32.30 | -4.9% | COM | 74967X103 |
| — | MedEquities Realty Trust Inc. | 239,688 | $2.661M | 0.0% | $11.10 | $11.75 | — | COM | 58409L306 |
| HLF | Herbalife Ltd. | 55,073 | $2.651M | 0.0% | $48.14 * | $23.91 | +0.7% | COM | G4412G101 |
| OOMA | Ooma Inc. | 290,050 | $2.61M | 0.0% | $9.00 | $7.54 | +19.4% | COM | 683416101 |
| JBTM | John Bean Technologies Corp. | 30,000 | $2.579M | 0.0% | $85.97 * | $32.30 | +157.2% | COM | 477839104 |
| — | Care Capital Properties Inc. | 102,689 | $2.567M | 0.0% | $25.00 | $27.09 | — | COM | 141624106 |
| GEOS | Geospace Technologies Corp | 125,969 | $2.565M | 0.0% | $20.36 | $20.36 | -0.0% | COM | 37364X109 |
| — | Chico's FAS Inc. | 175,453 | $2.525M | 0.0% | $14.39 | $11.28 | — | COM | 168615102 |
| — | Novadaq Technologies Inc. | 354,570 | $2.514M | 0.0% | $7.09 | $11.59 | — | COM | 66987G102 |
| AROC | Archrock Inc. | 182,013 | $2.403M | 0.0% | $13.20 * | $13.39 | -40.1% | COM | 03957W106 |
| HAL | Halliburton Co Com | 44,175 | $2.389M | 0.0% | $54.08 * | $37.83 | +19.9% | COM | 406216101 |
| ISTR | Investar Holding Corp. | 126,000 | $2.35M | 0.0% | $18.65 | $14.68 | +27.0% | COM | 46134L105 |
| — | Investors Real Estate Trust | 328,910 | $2.345M | 0.0% | $7.13 | $8.29 | — | COM | 461730103 |
| EMR | Emerson Electric Co. | 41,950 | $2.339M | 0.0% | $55.76 * | $37.33 | +19.4% | COM | 291011104 |
| — | Nautilus Inc. | 125,000 | $2.313M | 0.0% | $18.50 | $17.05 | — | COM | 63910B102 |
| — | Horizon Global Corp. | 96,000 | $2.304M | 0.0% | $24.00 | $10.60 | — | COM | 44052W104 |
| EPM | Evolution Petroleum Corp. | 230,000 | $2.3M | 0.0% | $10.00 * | $3.30 | +70.9% | COM | 30049A107 |
| — | Seadrill Ltd. | 673,774 | $2.298M | 0.0% | $3.41 | $5.47 | — | COM | G7945E105 |
| — | Obalon Therapeutics Inc. | 253,284 | $2.242M | 0.0% | $8.85 | $8.85 | — | COM | 67424L100 |
| — | Ellie Mae, Inc. | 26,326 | $2.203M | 0.0% | $83.68 | $23.63 | — | COM | 28849P100 |
| — | Capstar Financial Holdings Inc | 100,000 | $2.196M | 0.0% | $21.96 | $18.20 | — | COM | 14070T102 |
| — | VMware Inc. | 27,649 | $2.177M | 0.0% | $78.74 | $56.57 | — | COM | 928563402 |
| SITE | SiteOne Landscape Supply Inc. | 62,000 | $2.153M | 0.0% | $34.73 | $31.28 | +11.0% | COM | 82982L103 |
| PATK | Patrick Industries Inc. | 28,000 | $2.136M | 0.0% | $76.29 * | $14.11 | +113.2% | COM | 703343103 |
| TCMD | Tactile Systems Technology Inc | 130,000 | $2.133M | 0.0% | $16.41 | $15.35 | +6.9% | COM | 87357P100 |
| — | Akorn Inc. | 97,618 | $2.131M | 0.0% | $21.83 | $22.00 | — | COM | 009728106 |
| DLTH | Duluth Holdings Inc. | 83,696 | $2.126M | 0.0% | $25.40 | $15.14 | +67.8% | COM | 26443V101 |
| WK | Workiva Inc. | 149,653 | $2.043M | 0.0% | $13.65 | $13.78 | -0.9% | COM | 98139A105 |
| PRLB | Proto Labs Inc. | 39,280 | $2.017M | 0.0% | $51.35 | $57.79 | -11.1% | COM | 743713109 |
| KCLI | Kansas City Life Insurance Co. | 42,000 | $1.995M | 0.0% | $47.50 * | $34.92 | 0.0% | COM | 484836200 |
| BWFG | Bankwell Financial Group Inc. | 61,000 | $1.983M | 0.0% | $32.51 * | $15.37 | +71.5% | COM | 06654A103 |
| — | BG Staffing Inc. | 123,000 | $1.919M | 0.0% | $15.60 | $17.30 | — | COM | 05544A109 |
| — | Sunshine Bancorp Inc. | 110,000 | $1.885M | 0.0% | $17.14 | $17.14 | — | COM | 86777J108 |
| — | Frank's International NV | 152,435 | $1.876M | 0.0% | $12.31 | $16.38 | — | COM | N33462107 |
| — | Magellan Midstream Partners LP | 24,394 | $1.845M | 0.0% | $75.63 | $75.82 | — | COM | 559080106 |
| SFBC | Sound Financial Bancorp Inc. | 65,000 | $1.82M | 0.0% | $28.00 * | $21.94 | +7.1% | COM | 83607A100 |
| — | Beneficial Bancorp Inc. | 97,000 | $1.785M | 0.0% | $18.40 | $13.78 | — | COM | 08171T102 |
| BABA | Alibaba Group Holding Ltd.ADR | 20,303 | $1.783M | 0.0% | $87.82 | $96.75 | -9.2% | SPONSORED ADS | 01609W102 |
| KRNY | Kearny Financial Corp/MD | 113,000 | $1.757M | 0.0% | $15.55 | $12.82 | +21.3% | COM | 48716P108 |
| RLGT | Radiant Logistics Inc. | 450,000 | $1.755M | 0.0% | $3.90 | $3.23 | +20.8% | COM | 75025X100 |
| — | Red Lion Hotels Corp | 210,000 | $1.754M | 0.0% | $8.35 | $8.35 | — | COM | 756764106 |
| PYPL | PayPal Holdings Inc. | 44,051 | $1.739M | 0.0% | $39.48 | $40.10 | -1.8% | COM | 70450Y103 |
| — | Discover Financial Services | 24,052 | $1.734M | 0.0% | $72.09 | $55.84 | — | COM | 254709108 |
| PAG | Penske Automotive Group Inc. | 33,373 | $1.73M | 0.0% | $51.84 | $49.14 | +5.5% | COM | 70959W103 |
| — | Bank of the Ozarks | 32,437 | $1.706M | 0.0% | $52.59 | $40.79 | — | COM | 063904106 |
| — | ConforMIS Inc. | 209,265 | $1.695M | 0.0% | $8.10 | $7.02 | — | COM | 20717E101 |
| CVI | CVR Energy Inc. | 66,231 | $1.682M | 0.0% | $25.40 * | $12.72 | -2.7% | COM | 12662P108 |
| — | Cherokee Inc | 160,000 | $1.68M | 0.0% | $10.50 | $10.50 | — | COM | 16444H102 |
| — | CUI Global Inc. | 230,000 | $1.594M | 0.0% | $6.93 | $5.99 | — | COM | 126576206 |
| — | Bluerock Residential Growth RE | 115,000 | $1.578M | 0.0% | $13.72 | $12.27 | — | COM | 09627J102 |
| IRIX | Iridex Corp. | 110,000 | $1.547M | 0.0% | $14.06 | $14.20 | -1.0% | COM | 462684101 |
| — | Inc. Research Holdings Inc. | 29,000 | $1.525M | 0.0% | $52.59 | $25.68 | — | COM | 45329R109 |
| INBK | First Internet BanCorp. | 47,128 | $1.508M | 0.0% | $32.00 | $27.26 | +17.4% | COM | 320557101 |
| — | Everbridge Inc. | 80,000 | $1.476M | 0.0% | $18.45 | $17.46 | — | COM | 29978A104 |
| — | ShoreTel Inc. | 205,000 | $1.466M | 0.0% | $7.15 | $5.71 | — | COM | 825211105 |
| — | Blue Hills Bancorp Inc. | 78,000 | $1.463M | 0.0% | $18.76 | $14.15 | — | COM | 095573101 |
| FDX | FedEx Corp | 7,676 | $1.429M | 0.0% | $186.16 * | $132.65 | +21.3% | COM | 31428X106 |
| UFABQ | Unique Fabricating Inc. | 97,700 | $1.426M | 0.0% | $14.60 * | $11.93 | +14.3% | COM | 90915J103 |
| MCHP | Microchip Technology Inc. | 22,161 | $1.422M | 0.0% | $64.17 * | $21.17 | +28.3% | COM | 595017104 |
| — | Flotek Industries Inc. | 148,000 | $1.39M | 0.0% | $9.39 | $7.80 | — | COM | 343389102 |
| — | LivePerson Inc. | 183,000 | $1.382M | 0.0% | $7.55 | $8.41 | — | COM | 538146101 |
| TAYD | Taylor Devices Inc. | 90,053 | $1.369M | 0.0% | $15.20 | $15.92 | -4.5% | COM | 877163105 |
| — | Medidata Solutions Inc. | 27,463 | $1.364M | 0.0% | $49.67 | $40.53 | — | COM | 58471A105 |
| CHKP | Check Point Software Technolog | 15,992 | $1.351M | 0.0% | $84.48 | $81.05 | +4.2% | ORD | M22465104 |
| — | Tuesday Morning Corp. | 250,000 | $1.35M | 0.0% | $5.40 | $5.40 | — | COM | 899035505 |
| — | Priceline Group Inc/The | 910 | $1.334M | 0.0% | $1465.93 | $983.80 | — | COM | 741503403 |
| HD | Home Depot Inc. | 9,825 | $1.317M | 0.0% | $134.05 * | $105.05 | +2.7% | COM | 437076102 |
| DGX | Quest Diagnostics Inc/DE | 14,276 | $1.312M | 0.0% | $91.90 * | $62.99 | +21.9% | COM | 74834L100 |
| NFLX | NetFlix Inc. | 10,590 | $1.311M | 0.0% | $123.80 * | $11.85 | +4.5% | COM | 64110L106 |
| — | Ferro Corp. | 91,000 | $1.304M | 0.0% | $14.33 | $13.82 | — | COM | 315405100 |
| TSLA | Tesla Inc. | 6,095 | $1.302M | 0.0% | $213.62 * | $13.14 | +8.4% | COM | 88160R101 |
| SLM | SLM Corp | 117,500 | $1.295M | 0.0% | $11.02 | $9.47 | +16.3% | COM | 78442P106 |
| — | Selecta Biosciences Inc. | 74,772 | $1.282M | 0.0% | $17.15 | $13.99 | — | COM | 816212104 |
| SFM | Sprouts Farmers Market Inc. | 65,429 | $1.238M | 0.0% | $18.92 | $25.59 | -26.1% | COM | 85208M102 |
| IWO | iShares Russell 2000 Growth ET | 7,888 | $1.214M | 0.0% | $153.90 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| QLYS | Qualys Inc. | 38,342 | $1.214M | 0.0% | $31.66 | $42.83 | -26.1% | COM | 74758T303 |
| — | Walgreens Boots Alliance, Inc. | 14,639 | $1.212M | 0.0% | $82.79 | $82.94 | — | COM | 931427108 |
| NRC | National Research Corp. - Cl A | 63,000 | $1.197M | 0.0% | $19.00 | $16.02 | +18.6% | CL A | 637372202 |
| — | Barnes & Noble Inc. | 106,685 | $1.19M | 0.0% | $11.15 | $11.34 | — | COM | 067774109 |
| LIVN | LivaNova PLC | 26,369 | $1.186M | 0.0% | $44.98 | $56.43 | -20.3% | COM | G5509L101 |
| — | ORBCOMM Inc. | 140,000 | $1.158M | 0.0% | $8.27 | $5.15 | — | COM | 68555P100 |
| — | Dr. Pepper Snapple Group, Inc. | 11,895 | $1.079M | 0.0% | $90.71 | $95.14 | — | COM | 26138E109 |
| — | KKR & Co LP | 66,225 | $1.019M | 0.0% | $15.39 | $22.87 | — | COM | 48248M102 |
| — | The Blackstone Group LP | 37,620 | $1.017M | 0.0% | $27.03 | $31.14 | — | COM | 09253U108 |
| CSTE | Caesarstone Ltd. | 32,000 | $917K | 0.0% | $28.66 * | $43.29 | -38.9% | ORD SHS | M20598104 |
| TAL | TAL Education GroupADR | 12,824 | $900K | 0.0% | $70.18 | $46.78 | +50.0% | ADS REPSTG COM | 874080104 |
| JLL | Jones Lang LaSalle Inc. | 8,311 | $840K | 0.0% | $101.07 | $156.45 | -36.5% | COM | 48020Q107 |
| — | American River Bankshares | 54,332 | $821K | 0.0% | $15.11 | $10.71 | — | COM | 029326105 |
| TBRG | Computer Programs & Systems In | 33,756 | $797K | 0.0% | $23.61 * | $37.60 | -41.5% | COM | 205306103 |
| STWD | Starwood Property Trust Inc. | 36,100 | $792K | 0.0% | $21.94 | $23.51 | — | COM | 85571B105 |
| — | Container Store Group Inc/The | 121,152 | $769K | 0.0% | $6.35 | $5.35 | — | COM | 210751103 |
| — | Alcentra Capital Corp. | 63,288 | $758K | 0.0% | $11.98 | $11.53 | — | COM | 01374T102 |
| COF | Capital One Financial Corp. | 8,450 | $737K | 0.0% | $87.22 * | $55.83 | +33.5% | COM | 14040H105 |
| — | Bovie Medical Corp. | 200,000 | $718K | 0.0% | $3.59 | $2.29 | — | COM | 10211F100 |
| — | Northstar Realty Finance Corp. | 47,372 | $718K | 0.0% | $15.16 | $12.35 | — | COM | 66704R803 |
| BXMT | Blackstone Mortgage Trust Inc. | 23,500 | $707K | 0.0% | $30.09 | $27.35 | — | COM | 09257W100 |
| ENPH | Enphase Energy Inc. | 685,620 | $692K | 0.0% | $1.01 | $1.15 | -12.0% | COM | 29355A107 |
| TECH | Techne Corp. | 6,724 | $691K | 0.0% | $102.77 * | $21.92 | +11.4% | COM | 09073M104 |
| — | Great Ajax Corp. | 49,300 | $654K | 0.0% | $13.27 | $14.52 | — | COM | 38983D300 |
| NYT | New York Times Co/The | 48,582 | $646K | 0.0% | $13.30 * | $11.40 | +7.6% | COM | 650111107 |
| — | Resource Capital Corp. | 74,592 | $621K | 0.0% | $8.33 | $12.21 | — | COM | 76120W708 |
| — | Core Laboratories NV | 4,666 | $560K | 0.0% | $120.02 | $133.35 | — | COM | N22717107 |
| MFIN | Medallion Financial Corp. | 183,365 | $554K | 0.0% | $3.02 * | $7.16 | -64.9% | COM | 583928106 |
| — | Aerie Pharmaceuticals Inc. | 14,465 | $548K | 0.0% | $37.88 | $17.94 | — | COM | 00771V108 |
| — | Cempra Inc. | 188,811 | $529K | 0.0% | $2.80 | $12.89 | — | COM | 15130J109 |
| — | US Auto Parts Network Inc. | 150,000 | $528K | 0.0% | $3.52 | $3.52 | — | COM | 90343C100 |
| VLGEA | Village Super Market Inc. | 17,051 | $527K | 0.0% | $30.91 | $26.19 | +18.0% | COM | 927107409 |
| GWW | WW Grainger Inc. | 2,254 | $523K | 0.0% | $232.03 * | $207.08 | -2.1% | COM | 384802104 |
| ECPG | Encore Capital Group Inc. | 17,985 | $515K | 0.0% | $28.63 | $32.02 | -10.5% | COM | 292554102 |
| PFXF | VanEck Vectors Preferred Secur | 25,000 | $483K | 0.0% | $19.32 | $20.38 | -5.2% | PFD SECS EX FINL | 92189F429 |
| — | MTGE Investment Corp. | 30,400 | $477K | 0.0% | $15.69 | $17.20 | — | COM | 55378A105 |
| — | Golar LNG Partners LP | 18,900 | $454K | 0.0% | $24.02 | $24.02 | — | COM | Y2745C102 |
| — | Medley Capital Corp. | 60,493 | $454K | 0.0% | $7.51 | $7.62 | — | COM | 58503F106 |
| TSCO | Tractor Supply Company | 5,500 | $417K | 0.0% | $75.82 * | $13.86 | -4.9% | COM | 892356106 |
| — | Bellicum Pharmaceuticals Inc. | 30,525 | $416K | 0.0% | $13.63 | $17.69 | — | COM | 079481107 |
| — | Apollo Investment Corp. | 65,200 | $382K | 0.0% | $5.86 | $5.54 | — | COM | 03761U106 |
| — | Powershares Dynamic Pharmaceut | 6,800 | $381K | 0.0% | $56.03 | $46.87 | — | DYN PHRMA PORT | 73935X799 |
| — | Performance Sports Group Ltd. | 252,156 | $376K | 0.0% | $1.49 | $3.00 | — | COM | 71377G100 |
| SMBK | SmartFinancial Inc. | 18,590 | $368K | 0.0% | $19.80 * | $17.98 | +3.2% | COM | 83190L208 |
| — | MEI Pharma Inc. | 253,757 | $365K | 0.0% | $1.44 | $1.60 | — | COM | 55279B202 |
| — | Pfenex Inc. | 40,147 | $364K | 0.0% | $9.07 | $12.38 | — | COM | 717071104 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $335K | 0.0% | $37.22 | $38.18 | -2.5% | US PFD STK ETF | 464288687 |
| IWM | iShares Russell 2000 Index Fun | 2,372 | $320K | 0.0% | $134.91 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ELF | elf Beauty Inc. | 10,000 | $289K | 0.0% | $28.90 | $26.17 | +10.6% | COM | 26856L103 |
| OPK | OPKO Health Inc. | 26,655 | $248K | 0.0% | $9.30 | $13.24 | -29.7% | COM | 68375N103 |
| HTGC | Hercules Capital Inc. | 15,962 | $225K | 0.0% | $14.10 | $12.21 | +15.6% | COM | 427096508 |
| — | Chimera Investment Corp. | 12,976 | $221K | 0.0% | $17.03 | $15.70 | — | COM | 16934Q208 |
| — | Profire Energy Inc. | 155,009 | $214K | 0.0% | $1.38 | $1.38 | — | COM | 74316X101 |
| — | Splunk Inc. | 4,100 | $210K | 0.0% | $51.22 | $58.78 | — | COM | 848637104 |
| MYGN | Myriad Genetics Inc. | 12,100 | $202K | 0.0% | $16.69 | $37.68 | -55.8% | COM | 62855J104 |
| LSAK | Net 1 UEPS Technologies Inc. | 16,409 | $188K | 0.0% | $11.46 | $10.98 | +4.5% | COM | 64107N206 |
| — | Colony NorthStar, Inc. | 11,589 | $173K | 0.0% | $14.93 | $14.93 | — | COM | 19625W104 |
| — | Valeant Pharmaceuticals Intl. | 11,763 | $171K | 0.0% | $14.54 | $118.02 | — | COM | 91911K102 |
| — | Auris Medical Holding AG | 115,864 | $124K | 0.0% | $1.07 | $4.94 | — | COM | H03579101 |