Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $6.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 3,364,446 | $208M | 3.1% | $61.93 * | $4.29 | +80.5% | COM | 217204106 |
| — | Cavium Networks Inc. | 2,483,089 | $178M | 2.6% | $71.66 | $55.18 | — | COM | 14964U108 |
| MMYT | MakeMyTrip Ltd. | 4,925,411 | $170M | 2.5% | $34.60 | $18.34 | +88.6% | SHS | V5633W109 |
| — | Cornerstone OnDemand Inc. | 4,313,448 | $168M | 2.5% | $38.89 | $37.60 | — | COM | 21925Y103 |
| — | Ultimate Software Group Inc. | 851,529 | $166M | 2.5% | $195.21 | $123.10 | — | COM | 90385D107 |
| — | Knight Transportation Inc. | 5,027,740 | $158M | 2.3% | $31.35 | $16.98 | — | COM | 499064103 |
| — | Spirit Airlines Inc. | 2,890,170 | $153M | 2.3% | $53.07 | $42.33 | — | COM | 848577102 |
| ICLR | Icon PLC | 1,837,140 | $146M | 2.2% | $79.72 | $34.17 | +133.3% | SHS | G4705A100 |
| WCC | WESCO Intl. Inc. | 2,070,289 | $144M | 2.1% | $69.55 * | $68.14 | -0.8% | COM | 95082P105 |
| — | Seattle Genetics Inc/WA | 1,934,882 | $122M | 1.8% | $62.86 | $33.51 | — | COM | 812578102 |
| ENSG | Ensign Group Inc/The | 6,419,697 | $121M | 1.8% | $18.80 * | $16.92 | +0.8% | COM | 29358P101 |
| ALGT | Allegiant Travel Co. | 730,934 | $117M | 1.7% | $160.25 * | $85.49 | +70.7% | COM | 01748X102 |
| TCBI | Texas Capital Bancshares Inc. | 1,387,586 | $116M | 1.7% | $83.45 | $56.82 | +46.9% | COM | 88224Q107 |
| EGBN | Eagle Bancorp Inc. | 1,803,536 | $108M | 1.6% | $59.70 * | $34.30 | +35.9% | COM | 268948106 |
| OLLI | Ollie's Bargain Outlet Holding | 3,099,229 | $104M | 1.5% | $33.50 | $24.09 | +39.1% | COM | 681116109 |
| HQY | HealthEquity Inc. | 2,389,295 | $101M | 1.5% | $42.45 | $23.17 | +83.2% | COM | 42226A107 |
| — | Cimpress NV | 1,138,099 | $98.09M | 1.4% | $86.19 | $76.76 | — | COM | N20146101 |
| — | Luxoft Holding Inc. | 1,563,314 | $97.78M | 1.4% | $62.55 | $59.17 | — | ORD SHS CL A | G57279104 |
| HEI/A | Heico Corp. - Cl A | 1,213,597 | $91.02M | 1.3% | $75.00 * | $15.74 | +140.5% | CL A | 422806208 |
| BCPC | Balchem Corp. | 1,102,347 | $90.86M | 1.3% | $82.42 * | $58.06 | +35.3% | COM | 057665200 |
| MPWR | Monolithic Power Systems Inc. | 971,179 | $89.45M | 1.3% | $92.10 * | $48.95 | +75.2% | COM | 609839105 |
| WCN | Waste Connections, Inc. | 990,454 | $87.38M | 1.3% | $88.22 * | $42.53 | +30.2% | COM | 94106B101 |
| W | Wayfair Inc. | 2,154,339 | $87.23M | 1.3% | $40.49 | $35.60 | +13.7% | COM | 94419L101 |
| — | Zendesk Inc. | 3,099,014 | $86.9M | 1.3% | $28.04 | $21.71 | — | COM | 98936J101 |
| MD | Mednax Inc. | 1,251,873 | $86.86M | 1.3% | $69.38 | $56.42 | +23.0% | COM | 58502B106 |
| — | Pinnacle Financial Partners In | 1,258,089 | $83.6M | 1.2% | $66.45 | $56.50 | — | COM | 72346Q104 |
| FTNT | Fortinet Inc. | 2,143,662 | $82.21M | 1.2% | $38.35 * | $5.76 | +33.1% | COM | 34959E109 |
| FIVE | Five Below Inc. | 1,897,008 | $82.16M | 1.2% | $43.31 | $36.90 | +17.4% | COM | 33829M101 |
| — | Fiesta Restaurant Group Inc. | 3,204,533 | $77.55M | 1.1% | $24.20 | $28.68 | — | COM | 31660B101 |
| CACC | Credit Acceptance Corp. | 385,201 | $76.81M | 1.1% | $199.41 | $132.09 | +51.0% | COM | 225310101 |
| MNRO | Monro Muffler Brake Inc. | 1,395,438 | $72.7M | 1.1% | $52.10 | $48.05 | +8.4% | COM | 610236101 |
| MELI | MercadoLibre Inc. | 337,154 | $71.3M | 1.1% | $211.47 | $114.43 | +84.5% | COM | 58733R102 |
| — | Callidus Software Inc. | 3,097,982 | $66.14M | 1.0% | $21.35 | $16.81 | — | COM | 13123E500 |
| ODFL | Old Dominion Freight Line Inc. | 759,889 | $65.02M | 1.0% | $85.57 * | $14.59 | +88.2% | COM | 679580100 |
| BOH | Bank of Hawaii Corp | 757,174 | $62.36M | 0.9% | $82.36 * | $44.51 | +32.9% | COM | 062540109 |
| — | Envestnet Inc. | 1,928,397 | $62.29M | 0.9% | $32.30 | $33.30 | — | COM | 29404K106 |
| TYL | Tyler Technologies Inc. | 399,705 | $61.78M | 0.9% | $154.56 | $73.25 | +111.0% | COM | 902252105 |
| — | HFF Inc. - Class A | 2,186,581 | $60.5M | 0.9% | $27.67 | $34.24 | — | CL A | 40418F108 |
| GBCI | Glacier Bancorp Inc. | 1,780,253 | $60.4M | 0.9% | $33.93 * | $21.15 | +21.0% | COM | 37637Q105 |
| TREX | Trex Company Inc. | 863,037 | $59.89M | 0.9% | $69.39 * | $10.10 | +71.7% | COM | 89531P105 |
| ZUMZ | Zumiez Inc. | 3,143,404 | $57.52M | 0.8% | $18.30 | $29.26 | -37.4% | COM | 989817101 |
| CTRE | CareTrust REIT Inc. | 3,374,089 | $56.75M | 0.8% | $16.82 | $14.92 | — | COM | 14174T107 |
| IBP | Installed Building Products In | 1,063,758 | $56.11M | 0.8% | $52.75 * | $13.54 | +259.0% | COM | 45780R101 |
| — | Cyber-Ark Software Ltd/Israel | 1,097,440 | $55.83M | 0.8% | $50.87 | $45.44 | — | SHS | M2682V108 |
| EEFT | Euronet Worldwide Inc. | 629,757 | $53.86M | 0.8% | $85.52 | $78.60 | +8.8% | COM | 298736109 |
| HUBS | HubSpot Inc. | 885,503 | $53.62M | 0.8% | $60.55 | $47.62 | +27.2% | COM | 443573100 |
| GLOB | Globant SA | 1,437,152 | $52.31M | 0.8% | $36.40 | $28.57 | +27.4% | COM | L44385109 |
| EXAS | Exact Sciences Corp. | 2,208,057 | $52.15M | 0.8% | $23.62 | $10.95 | +115.8% | COM | 30063P105 |
| WBS | Webster Financial Corp. | 985,962 | $49.34M | 0.7% | $50.04 | $37.40 | +33.8% | COM | 947890109 |
| — | Echo Global Logistics Inc. | 2,187,148 | $46.7M | 0.7% | $21.35 | $24.25 | — | COM | 27875T101 |
| HCSG | Healthcare Services Group | 952,849 | $41.06M | 0.6% | $43.09 | $41.12 | +4.8% | COM | 421906108 |
| PRAA | PRA Group Inc. | 1,209,031 | $40.08M | 0.6% | $33.15 | $51.84 | -36.0% | COM | 69354N106 |
| CHEF | Chefs' Warehouse Inc/The | 2,876,147 | $39.98M | 0.6% | $13.90 | $21.57 | -35.6% | COM | 163086101 |
| EPAM | EPAM Systems Inc. | 505,454 | $38.17M | 0.6% | $75.52 | $34.72 | +117.5% | COM | 29414B104 |
| ORLY | O'Reilly Automotive Inc. | 141,300 | $38.13M | 0.6% | $269.84 * | $7.19 | +150.1% | COM | 67103H107 |
| SGMO | Sangamo Therapeutics Inc. | 7,060,135 | $36.71M | 0.5% | $5.20 * | $8.38 | -52.2% | COM | 800677106 |
| POOL | Pool Corp. | 303,413 | $36.21M | 0.5% | $119.33 * | $43.62 | +147.6% | COM | 73278L105 |
| RBC | RBC Bearings Inc. | 371,207 | $36.04M | 0.5% | $97.09 | $92.78 | +4.7% | COM | 75524B104 |
| — | Proofpoint Inc. | 478,607 | $35.59M | 0.5% | $74.36 | $71.61 | — | COM | 743424103 |
| MSM | MSC Industrial Direct Co.- A | 339,175 | $34.85M | 0.5% | $102.76 | $80.62 | +27.5% | CL A | 553530106 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 617,439 | $34.29M | 0.5% | $55.54 * | $42.29 | -1.2% | CL A | 67018T105 |
| INDB | Independent Bank Corp/Rockland | 527,027 | $34.26M | 0.5% | $65.00 * | $33.72 | +49.2% | COM | 453836108 |
| — | Ctrip.com International Ltd. - | 693,144 | $34.07M | 0.5% | $49.15 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| AAON | AAON Inc. | 906,397 | $32.04M | 0.5% | $35.35 * | $21.72 | +2.7% | COM | 000360206 |
| — | South State Corp. | 355,506 | $31.76M | 0.5% | $89.35 | $75.96 | — | COM | 840441109 |
| — | Chuy's Holdings Inc. | 1,061,511 | $31.63M | 0.5% | $29.80 | $31.32 | — | COM | 171604101 |
| PCTY | Paylocity Holding Corp. | 799,497 | $30.89M | 0.5% | $38.63 | $31.63 | +22.1% | COM | 70438V106 |
| LGIH | LGI Homes Inc. | 893,746 | $30.31M | 0.4% | $33.91 | $18.68 | +81.5% | COM | 50187T106 |
| SEIC | SEI Investments Co. | 581,240 | $29.32M | 0.4% | $50.44 * | $24.98 | +80.4% | COM | 784117103 |
| — | Zoe's Kitchen Inc. | 1,540,522 | $28.5M | 0.4% | $18.50 | $32.29 | — | COM | 98979J109 |
| STN | Stantec Inc. | 1,070,439 | $27.78M | 0.4% | $25.95 | $24.92 | — | COM | 85472N109 |
| INDA | iShares MSCI India ETF | 881,463 | $27.75M | 0.4% | $31.49 | $28.87 | +9.1% | MSCI INDIA ETF | 46429B598 |
| ESPR | Esperion Therapeutics Inc. | 766,543 | $27.07M | 0.4% | $35.31 | $21.42 | +64.9% | COM | 29664W105 |
| PDFS | PDF Solutions Inc. | 1,019,591 | $23.06M | 0.3% | $22.62 | $17.18 | +31.7% | COM | 693282105 |
| ABR | Arbor Realty Trust Inc. | 2,434,699 | $20.4M | 0.3% | $8.38 | $7.01 | — | COM | 038923108 |
| RPD | Rapid7 Inc. | 1,306,904 | $19.58M | 0.3% | $14.98 | $13.95 | +7.4% | COM | 753422104 |
| CYTK | Cytokinetics Inc. | 1,492,698 | $19.18M | 0.3% | $12.85 | $7.43 | +73.0% | COM | 23282W605 |
| TSEM | Tower Semiconductor Ltd. | 818,323 | $18.86M | 0.3% | $23.05 | $13.76 | +67.5% | SHS NEW | M87915274 |
| — | 51job Inc.ADR | 497,867 | $18.25M | 0.3% | $36.66 | $36.66 | — | SP ADR REP COM | 316827104 |
| — | Flexion Therapeutics Inc. | 641,474 | $17.26M | 0.3% | $26.91 | $14.56 | — | COM | 33938J106 |
| — | Monmouth Real Estate Investmen | 1,199,644 | $17.12M | 0.3% | $14.27 | $15.20 | — | COM | 609720107 |
| — | Intra-Cellular Therapies Inc. | 1,005,113 | $16.33M | 0.2% | $16.25 | $22.48 | — | COM | 46116X101 |
| PAM | Pampa Energia SAADR | 298,769 | $16.2M | 0.2% | $54.22 | $46.08 | +17.7% | SPONS ADR LVL 1 | 697660207 |
| FN | Fabrinet | 383,894 | $16.14M | 0.2% | $42.03 | $23.69 | +77.4% | COM | G3323L100 |
| CUBI | Customers Bancorp Inc. | 508,524 | $16.03M | 0.2% | $31.53 | $17.71 | +78.1% | COM | 23204G100 |
| — | Ebix Inc. | 258,537 | $15.84M | 0.2% | $61.25 | $17.20 | — | COM | 278715206 |
| SLRC | Solar Capital Ltd. | 685,647 | $15.5M | 0.2% | $22.61 * | $7.10 | +39.5% | COM | 83413U100 |
| — | LHC Group Inc. | 281,487 | $15.17M | 0.2% | $53.90 | $33.73 | — | COM | 50187A107 |
| — | ChemoCentryx Inc. | 2,045,399 | $14.89M | 0.2% | $7.28 | $10.65 | — | COM | 16383L106 |
| — | MFA Financial Inc. | 1,800,173 | $14.54M | 0.2% | $8.08 | $7.98 | — | COM | 55272X102 |
| AAPL | Apple Inc. | 99,015 | $14.22M | 0.2% | $143.66 * | $21.38 | +55.6% | COM | 037833100 |
| — | China Biologic Products Inc. | 139,750 | $13.99M | 0.2% | $100.13 | $89.82 | — | COM | 16938C106 |
| SBRA | Sabra Health Care REIT, Inc. | 497,904 | $13.91M | 0.2% | $27.93 | $21.26 | — | COM | 78573L106 |
| — | Virtusa Corp. | 455,694 | $13.77M | 0.2% | $30.22 | $24.85 | — | COM | 92827P102 |
| — | First of Long Island Corp. | 493,913 | $13.36M | 0.2% | $27.05 | $28.47 | — | COM | 320734106 |
| JNJ | Johnson & Johnson | 103,419 | $12.88M | 0.2% | $124.55 * | $68.68 | +42.3% | COM | 478160104 |
| POWI | Power Integrations Inc. | 194,601 | $12.79M | 0.2% | $65.75 * | $19.89 | +51.7% | COM | 739276103 |
| HDB | HDFC Bank Ltd. ADR | 162,723 | $12.24M | 0.2% | $75.22 | $39.55 | +90.2% | ADR REPS 3 SHS | 40415F101 |
| C | Citigroup Inc. | 203,865 | $12.2M | 0.2% | $59.82 * | $33.88 | +33.5% | COM | 172967424 |
| — | Inovio Pharmaceuticals Inc. | 1,817,512 | $12.03M | 0.2% | $6.62 | $9.18 | — | COM | 45773H201 |
| — | Stamps.com Inc. | 100,841 | $11.94M | 0.2% | $118.35 | $96.14 | — | COM | 852857200 |
| GGAL | Grupo Financiero Galicia SAADR | 313,880 | $11.88M | 0.2% | $37.86 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| BMA | Banco Macro SAADR | 135,051 | $11.71M | 0.2% | $86.70 | $67.82 | +27.8% | SPON ADR B | 05961W105 |
| WMT | Wal-Mart Stores Inc. | 157,060 | $11.32M | 0.2% | $72.08 * | $19.85 | +4.6% | COM | 931142103 |
| CSCO | Cisco Systems Inc. | 332,943 | $11.25M | 0.2% | $33.80 * | $15.86 | +62.5% | COM | 17275R102 |
| BAP | Credicorp Ltd. | 65,684 | $10.73M | 0.2% | $163.30 * | $116.14 | +10.3% | COM | G2519Y108 |
| — | Swift Transportation Co. | 517,904 | $10.64M | 0.2% | $20.54 | $18.73 | — | COM | 87074U101 |
| — | Earthstone Energy Inc. | 829,798 | $10.59M | 0.2% | $12.76 | $12.76 | — | COM | 27032D304 |
| MDT | Medtronic PLC | 128,194 | $10.33M | 0.2% | $80.56 * | $53.02 | +21.9% | COM | G5960L103 |
| EWT | iShares MSCI Taiwan Capped ETF | 302,227 | $10.04M | 0.1% | $33.23 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| TGS | Transportadora de Gas del Sur | 700,879 | $9.966M | 0.1% | $14.22 | $11.60 | +22.6% | SPON ADR B | 893870204 |
| PB | Prosperity Bancshares Inc. | 141,247 | $9.846M | 0.1% | $69.71 * | $41.61 | +29.8% | COM | 743606105 |
| INN | Summit Hotel Properties Inc. | 614,099 | $9.813M | 0.1% | $15.98 | $10.78 | — | COM | 866082100 |
| — | BofI Holding Inc. | 373,637 | $9.763M | 0.1% | $26.13 | $21.08 | — | COM | 05566U108 |
| — | Altra Industrial Motion Corp | 248,279 | $9.67M | 0.1% | $38.95 | $38.95 | — | COM | 02208R106 |
| VZ | Verizon Communications Inc. | 192,022 | $9.361M | 0.1% | $48.75 * | $26.91 | +13.5% | COM | 92343V104 |
| — | Atlas Financial Holdings Inc. | 683,519 | $9.33M | 0.1% | $13.65 | $16.19 | — | COM | G06207115 |
| FRPT | Freshpet Inc. | 846,742 | $9.314M | 0.1% | $11.00 | $8.28 | +32.8% | COM | 358039105 |
| — | Dril-Quip, Inc. | 168,802 | $9.208M | 0.1% | $54.55 | $86.27 | — | COM | 262037104 |
| — | Zagg Inc. | 1,277,006 | $9.194M | 0.1% | $7.20 | $6.83 | — | COM | 98884U108 |
| — | Select Comfort Corp. | 362,698 | $8.991M | 0.1% | $24.79 | $22.10 | — | COM | 81616X103 |
| PNC | PNC Financial Services Group I | 73,901 | $8.886M | 0.1% | $120.24 * | $56.31 | +59.2% | COM | 693475105 |
| ORCL | Oracle Corp. | 199,088 | $8.881M | 0.1% | $44.61 * | $31.80 | +23.0% | COM | 68389X105 |
| ATRC | Atricure Inc. | 463,244 | $8.871M | 0.1% | $19.15 | $9.87 | +94.0% | COM | 04963C209 |
| SGC | Superior Uniform Group Inc. | 476,400 | $8.861M | 0.1% | $18.60 | $17.75 | +4.8% | COM | 868358102 |
| DUK | Duke Energy Corp. | 104,205 | $8.546M | 0.1% | $82.01 * | $48.20 | +19.0% | COM | 26441C204 |
| PFE | Pfizer Inc. | 243,172 | $8.319M | 0.1% | $34.21 * | $16.57 | +33.4% | COM | 717081103 |
| — | Gran Tierra Energy Inc. | 3,150,763 | $8.318M | 0.1% | $2.64 | $4.68 | — | COM | 38500T101 |
| WKC | World Fuel Services Corp. | 226,484 | $8.21M | 0.1% | $36.25 | $42.38 | -14.5% | COM | 981475106 |
| MCK | McKesson Corp. | 54,261 | $8.045M | 0.1% | $148.26 * | $145.57 | -5.0% | COM | 58155Q103 |
| CVX | Chevron Corp. | 73,805 | $7.924M | 0.1% | $107.36 * | $70.99 | +4.0% | COM | 166764100 |
| FDS | FactSet Research Systems Inc. | 47,935 | $7.905M | 0.1% | $164.91 * | $83.78 | +80.1% | COM | 303075105 |
| APAM | Artisan Partners Asset Managem | 279,670 | $7.719M | 0.1% | $27.60 * | $13.39 | -10.0% | COM | 04316A108 |
| EXC | Exelon Corp. | 210,522 | $7.575M | 0.1% | $35.98 * | $15.86 | +19.3% | COM | 30161N101 |
| — | Michael Kors Holdings Ltd. | 196,826 | $7.501M | 0.1% | $38.11 | $41.07 | — | COM | G60754101 |
| JPM | JPMorgan Chase & Co. | 84,877 | $7.456M | 0.1% | $87.84 * | $36.24 | +91.4% | COM | 46625H100 |
| — | General Electric Co. | 243,437 | $7.254M | 0.1% | $29.80 | $25.91 | — | COM | 369604103 |
| DORM | Dorman Products Inc. | 87,523 | $7.188M | 0.1% | $82.13 | $46.63 | +76.1% | COM | 258278100 |
| CMCSA | Comcast Corp. Cl A | 185,763 | $6.983M | 0.1% | $37.59 * | $25.01 | +21.1% | CL A | 20030N101 |
| AMGN | Amgen Inc. | 42,218 | $6.927M | 0.1% | $164.08 * | $117.90 | +6.8% | COM | 031162100 |
| PG | Procter & Gamble Company | 76,029 | $6.831M | 0.1% | $89.85 * | $63.20 | +12.4% | COM | 742718109 |
| ARCC | Ares Capital Corp. | 389,629 | $6.772M | 0.1% | $17.38 * | $5.83 | +30.5% | COM | 04010L103 |
| — | Mellanox Technologies Ltd. | 132,568 | $6.754M | 0.1% | $50.95 | $42.51 | — | COM | M51363113 |
| QCOM | Qualcomm Inc. | 117,677 | $6.748M | 0.1% | $57.34 * | $47.49 | -4.8% | COM | 747525103 |
| CVS | CVS Health Corp. | 84,063 | $6.599M | 0.1% | $78.50 * | $66.34 | -10.1% | COM | 126650100 |
| TCX | Tucows Inc. | 126,539 | $6.46M | 0.1% | $51.05 | $22.15 | +130.4% | COM | 898697206 |
| — | People's Utah BanCorp. | 238,630 | $6.312M | 0.1% | $26.45 | $16.79 | — | COM | 712706209 |
| — | Whole Foods Market Inc. | 210,890 | $6.268M | 0.1% | $29.72 | $31.72 | — | COM | 966837106 |
| WFC | Wells Fargo & Co. | 105,265 | $5.859M | 0.1% | $55.66 * | $30.19 | +44.5% | COM | 949746101 |
| IOSP | Innospec, Inc. | 88,547 | $5.733M | 0.1% | $64.75 * | $59.26 | -3.2% | COM | 45768S105 |
| — | Royal Dutch Shell PLCADR | 107,575 | $5.672M | 0.1% | $52.73 | $55.31 | — | SPONS ADR A | 780259206 |
| DKL | Delek Logistics Partners LP | 167,821 | $5.588M | 0.1% | $33.30 | $34.35 | — | COM | 24664T103 |
| SU | Suncor Energy Inc. | 180,791 | $5.559M | 0.1% | $30.75 * | $22.68 | -1.8% | COM | 867224107 |
| TPICQ | TPI Composites Inc. | 288,084 | $5.476M | 0.1% | $19.01 * | $17.76 | +0.6% | COM | 87266J104 |
| NSSC | Napco Security Technologies In | 536,534 | $5.473M | 0.1% | $10.20 * | $3.62 | +36.1% | COM | 630402105 |
| COST | Costco Wholesale Corp. | 32,075 | $5.379M | 0.1% | $167.70 * | $132.46 | +8.0% | COM | 22160K105 |
| OMCL | Omnicell Inc. | 131,003 | $5.325M | 0.1% | $40.65 | $31.80 | +27.8% | COM | 68213N109 |
| — | Allergan PLC | 22,185 | $5.3M | 0.1% | $238.90 | $210.01 | — | COM | G0177J108 |
| GOOGL | Alphabet, Inc. | 6,235 | $5.286M | 0.1% | $847.79 * | $35.43 | +18.7% | COM | 02079K305 |
| — | Exa Corp. | 413,143 | $5.247M | 0.1% | $12.70 | $10.86 | — | COM | 300614500 |
| — | NV5 Global Inc. | 138,779 | $5.218M | 0.1% | $37.60 | $29.13 | — | COM | 62945V109 |
| MOS | Mosaic Co/The | 178,000 | $5.194M | 0.1% | $29.18 * | $38.47 | -34.3% | COM | 61945C103 |
| — | Monsanto Co. | 45,544 | $5.156M | 0.1% | $113.21 | $102.91 | — | COM | 61166W101 |
| SLB | Schlumberger Ltd. | 66,015 | $5.156M | 0.1% | $78.10 * | $63.15 | -3.9% | COM | 806857108 |
| — | Reis Inc. | 284,580 | $5.094M | 0.1% | $17.90 | $23.71 | — | COM | 75936P105 |
| NVEC | NVE Corp. | 61,352 | $5.079M | 0.1% | $82.78 | $57.76 | +43.3% | COM | 629445206 |
| — | Instructure Inc. | 215,985 | $5.054M | 0.1% | $23.40 | $20.23 | — | COM | 45781U103 |
| SPSC | SPS Commerce Inc. | 86,163 | $5.04M | 0.1% | $58.49 * | $28.19 | +3.7% | COM | 78463M107 |
| — | Anadarko Petroleum Corp. | 81,242 | $5.037M | 0.1% | $62.00 | $63.36 | — | COM | 032511107 |
| — | Oxford Immunotec Global PLC | 315,677 | $4.89M | 0.1% | $15.49 | $12.49 | — | COM | G6855A103 |
| GM | General Motors Co. | 137,740 | $4.87M | 0.1% | $35.36 * | $25.78 | +16.9% | COM | 37045V100 |
| M | Macy's Inc. | 162,578 | $4.819M | 0.1% | $29.64 | $40.85 | -27.4% | COM | 55616P104 |
| GS | Goldman Sachs Group Inc. | 20,939 | $4.81M | 0.1% | $229.71 * | $123.84 | +53.9% | COM | 38141G104 |
| IPGP | IPG Photonics Corp. | 39,770 | $4.8M | 0.1% | $120.69 | $64.06 | +88.4% | COM | 44980X109 |
| — | USA Technologies Inc. | 1,128,378 | $4.796M | 0.1% | $4.25 | $2.37 | — | COM | 90328S500 |
| AIG | American International Group I | 76,190 | $4.757M | 0.1% | $62.44 * | $40.41 | +23.6% | COM | 026874784 |
| — | Outfront Media Inc. | 178,143 | $4.73M | 0.1% | $26.55 | $26.39 | — | COM | 69007J106 |
| SBNY | Signature Bank | 31,540 | $4.68M | 0.1% | $148.38 | $97.08 | — | COM | 82669G104 |
| OOMA | Ooma Inc. | 469,610 | $4.673M | 0.1% | $9.95 | $8.34 | +19.3% | COM | 683416101 |
| PYPL | PayPal Holdings Inc. | 107,276 | $4.615M | 0.1% | $43.02 | $41.07 | +4.5% | COM | 70450Y103 |
| — | Egalet Corp. | 873,177 | $4.453M | 0.1% | $5.10 | $10.46 | — | COM | 28226B104 |
| — | Tandem Diabetes Care Inc. | 3,677,281 | $4.413M | 0.1% | $1.20 | $8.83 | — | COM | 875372104 |
| EPR | EPR Properties | 58,922 | $4.338M | 0.1% | $73.62 | $48.98 | — | COM | 26884U109 |
| TREE | LendingTree Inc. | 34,347 | $4.305M | 0.1% | $125.34 | $91.88 | — | COM | 52603B107 |
| — | Nabors Industries Ltd. | 325,314 | $4.252M | 0.1% | $13.07 | $10.05 | — | COM | G6359F103 |
| MLAB | Mesa Laboratories, Inc. | 34,534 | $4.237M | 0.1% | $122.69 * | $76.54 | +54.7% | COM | 59064R109 |
| — | Ritchie Bros Auctioneers Inc. | 125,260 | $4.121M | 0.1% | $32.90 | $19.22 | — | COM | 767744105 |
| — | EP Energy Corp. | 857,555 | $4.073M | 0.1% | $4.75 | $11.60 | — | COM | 268785102 |
| ETN | Eaton Corp. | 52,294 | $3.878M | 0.1% | $74.16 * | $54.74 | +13.1% | COM | G29183103 |
| MSFT | Microsoft Corp. | 58,529 | $3.855M | 0.1% | $65.86 * | $31.46 | +89.5% | COM | 594918104 |
| — | CBS Corp-Class B | 54,670 | $3.792M | 0.1% | $69.36 | $54.39 | — | CL B | 124857202 |
| TTEK | Tetra Tech Inc. | 91,566 | $3.74M | 0.1% | $40.84 * | $5.31 | +53.8% | COM | 88162G103 |
| — | The Blackstone Group LP | 125,539 | $3.729M | 0.1% | $29.70 | $30.13 | — | COM | 09253U108 |
| IRM | Iron Mountain Inc. | 104,041 | $3.711M | 0.1% | $35.67 * | $19.28 | +13.8% | COM | 46284V101 |
| AMZN | Amazon.com Inc. | 4,182 | $3.708M | 0.1% | $886.66 * | $24.46 | +81.2% | COM | 023135106 |
| UAL | United Continental Holdings In | 52,085 | $3.679M | 0.1% | $70.63 | $56.57 | +24.9% | COM | 910047109 |
| STLD | Steel Dynamics Inc. | 104,519 | $3.633M | 0.1% | $34.76 * | $16.00 | +81.6% | COM | 858119100 |
| LAB | Fluidigm Corp. | 629,104 | $3.58M | 0.1% | $5.69 | $20.57 | -72.3% | COM | 34385P108 |
| NYT | New York Times Co/The | 244,523 | $3.521M | 0.1% | $14.40 * | $12.85 | +3.6% | COM | 650111107 |
| MA | Mastercard Inc. | 30,950 | $3.481M | 0.1% | $112.47 * | $76.28 | +40.3% | COM | 57636Q104 |
| OII | Oceaneering International Inc. | 128,185 | $3.471M | 0.1% | $27.08 | $41.47 | -34.7% | COM | 675232102 |
| — | Walgreens Boots Alliance, Inc. | 41,439 | $3.442M | 0.1% | $83.06 | $83.02 | — | COM | 931427108 |
| CTSH | Cognizant Technology Solutions | 57,447 | $3.419M | 0.1% | $59.52 * | $36.70 | +43.8% | COM | 192446102 |
| V | Visa Inc. | 38,165 | $3.392M | 0.1% | $88.88 * | $61.54 | +35.9% | COM | 92826C839 |
| NVS | Novartis AG ADR | 45,364 | $3.369M | 0.0% | $74.27 | $72.61 | +2.3% | SPONSORED ADR | 66987V109 |
| — | Heritage-Crystal Clean Inc. | 243,301 | $3.333M | 0.0% | $13.70 | $13.59 | — | COM | 42726M106 |
| ING | ING Groep NV ADR | 212,853 | $3.212M | 0.0% | $15.09 | $14.65 | +3.0% | SPONSORED ADR | 456837103 |
| HLF | Herbalife Ltd. | 55,073 | $3.202M | 0.0% | $58.14 * | $23.91 | +21.6% | COM | G4412G101 |
| — | Delek US Holdings Inc. | 130,348 | $3.164M | 0.0% | $24.27 | $14.86 | — | COM | 246647101 |
| — | Cardinal Financial Corp. | 105,647 | $3.163M | 0.0% | $29.94 | $20.86 | — | COM | 14149F109 |
| — | Bill Barrett Corp. | 692,029 | $3.149M | 0.0% | $4.55 | $12.59 | — | COM | 06846N104 |
| — | WPX Energy Inc. | 234,514 | $3.14M | 0.0% | $13.39 | $12.28 | — | COM | 98212B103 |
| KEY | KeyCorp. | 176,465 | $3.138M | 0.0% | $17.78 * | $8.09 | +50.3% | COM | 493267108 |
| ZTS | Zoetis Inc. | 57,996 | $3.095M | 0.0% | $53.37 * | $27.88 | +78.8% | COM | 98978V103 |
| — | MCBC Holdings Inc. | 191,305 | $3.093M | 0.0% | $16.17 | $13.25 | — | COM | 55276F107 |
| DHIL | Diamond Hill Investment Group | 15,716 | $3.058M | 0.0% | $194.58 * | $47.36 | +148.5% | COM | 25264R207 |
| AXS | Axis Capital Holdings Ltd. | 44,866 | $3.007M | 0.0% | $67.02 * | $41.93 | +25.2% | COM | G0692U109 |
| SITE | SiteOne Landscape Supply Inc. | 62,000 | $3.001M | 0.0% | $48.40 | $31.28 | +54.8% | COM | 82982L103 |
| KINS | Kingstone Cos Inc. | 188,000 | $2.999M | 0.0% | $15.95 * | $5.01 | +171.1% | COM | 496719105 |
| — | Entellus Medical Inc. | 217,194 | $2.997M | 0.0% | $13.80 | $19.99 | — | COM | 29363K105 |
| — | Select Income REIT | 115,506 | $2.979M | 0.0% | $25.79 | $24.19 | — | COM | 81618T100 |
| ISTR | Investar Holding Corp. | 136,000 | $2.978M | 0.0% | $21.90 | $15.09 | +45.1% | COM | 46134L105 |
| — | Western Refining Inc. | 83,781 | $2.938M | 0.0% | $35.07 | $35.62 | — | COM | 959319104 |
| CAH | Cardinal Health, Inc. | 35,876 | $2.926M | 0.0% | $81.56 * | $59.77 | +5.6% | COM | 14149Y108 |
| USB | US Bancorp | 56,780 | $2.924M | 0.0% | $51.50 * | $38.07 | -2.9% | COM | 902973304 |
| — | Obalon Therapeutics Inc. | 267,949 | $2.864M | 0.0% | $10.69 | $8.95 | — | COM | 67424L100 |
| AKAM | Akamai Technologies | 46,830 | $2.796M | 0.0% | $59.71 | $52.62 | +13.5% | COM | 00971T101 |
| — | Novadaq Technologies Inc. | 354,355 | $2.76M | 0.0% | $7.79 | $11.59 | — | COM | 66987G102 |
| NFLX | NetFlix Inc. | 18,590 | $2.748M | 0.0% | $147.82 * | $12.79 | +15.6% | COM | 64110L106 |
| VLO | Valero Energy Corp. | 40,880 | $2.71M | 0.0% | $66.29 * | $42.78 | +9.3% | COM | 91913Y100 |
| RES | RPC Inc. | 146,608 | $2.684M | 0.0% | $18.31 * | $12.78 | +24.6% | COM | 749660106 |
| TTWO | Take-Two Interactive Software | 44,579 | $2.642M | 0.0% | $59.27 | $27.96 | +112.0% | COM | 874054109 |
| — | Ellie Mae, Inc. | 26,281 | $2.635M | 0.0% | $100.26 | $23.63 | — | COM | 28849P100 |
| DLTH | Duluth Holdings Inc. | 121,974 | $2.597M | 0.0% | $21.29 | $17.37 | +22.6% | COM | 26443V101 |
| EA | Electronic Arts Inc. | 29,000 | $2.596M | 0.0% | $89.52 * | $82.78 | +5.1% | COM | 285512109 |
| — | Care Capital Properties Inc. | 96,452 | $2.592M | 0.0% | $26.87 | $27.09 | — | COM | 141624106 |
| — | Southwestern Energy Co. | 307,766 | $2.514M | 0.0% | $8.17 | $20.43 | — | COM | 845467109 |
| — | Sunshine Bancorp Inc. | 120,000 | $2.513M | 0.0% | $20.94 | $17.45 | — | COM | 86777J108 |
| EMR | Emerson Electric Co. | 41,950 | $2.511M | 0.0% | $59.86 * | $37.33 | +29.2% | COM | 291011104 |
| EXLS | Exlservice Holdings Inc. | 52,924 | $2.506M | 0.0% | $47.35 * | $5.99 | +58.2% | COM | 302081104 |
| — | Air Methods Corp. | 57,000 | $2.451M | 0.0% | $43.00 | $39.18 | — | COM | 009128307 |
| HDSN | Hudson Technologies Inc. | 370,000 | $2.442M | 0.0% | $6.60 | $2.65 | +148.8% | COM | 444144109 |
| SUPV | Grupo Supervielle SAADR | 142,417 | $2.421M | 0.0% | $17.00 | $14.90 | +14.1% | SPONSORED ADR | 40054A108 |
| — | MedEquities Realty Trust Inc. | 215,170 | $2.412M | 0.0% | $11.21 | $11.75 | — | COM | 58409L306 |
| ARAY | Accuray Inc. | 490,000 | $2.328M | 0.0% | $4.75 | $5.21 | -8.8% | COM | 004397105 |
| GSM | Ferroglobe PLC | 225,000 | $2.324M | 0.0% | $10.33 * | $10.13 | -1.9% | COM | G33856108 |
| SFBC | Sound Financial Bancorp Inc. | 71,713 | $2.234M | 0.0% | $31.15 * | $22.22 | +20.3% | COM | 83607A100 |
| AROC | Archrock Inc. | 179,070 | $2.22M | 0.0% | $12.40 * | $13.39 | -43.3% | COM | 03957W106 |
| — | Abraxas Petroleum Corp. | 1,076,980 | $2.175M | 0.0% | $2.02 | $2.02 | — | COM | 003830106 |
| — | Extended Stay America Inc. | 135,500 | $2.16M | 0.0% | $15.94 | $15.94 | — | COM | 30224P200 |
| BABA | Alibaba Group Holding Ltd.ADR | 19,894 | $2.145M | 0.0% | $107.82 | $96.75 | +11.5% | SPONSORED ADR | 01609W102 |
| JBTM | John Bean Technologies Corp. | 24,000 | $2.111M | 0.0% | $87.96 * | $32.30 | +163.5% | COM | 477839104 |
| BWFG | Bankwell Financial Group Inc. | 61,000 | $2.098M | 0.0% | $34.39 * | $15.37 | +81.9% | COM | 06654A103 |
| PRLB | Proto Labs Inc. | 39,280 | $2.007M | 0.0% | $51.09 | $57.79 | -11.6% | COM | 743713109 |
| TCMD | Tactile Systems Technology Inc | 105,000 | $1.99M | 0.0% | $18.95 | $15.35 | +23.4% | COM | 87357P100 |
| KCLI | Kansas City Life Insurance Co. | 42,000 | $1.926M | 0.0% | $45.86 * | $34.92 | +6.6% | COM | 484836200 |
| — | Capstar Financial Holdings Inc | 100,000 | $1.907M | 0.0% | $19.07 | $18.20 | — | COM | 14070T102 |
| — | Flotek Industries Inc. | 148,000 | $1.893M | 0.0% | $12.79 | $7.80 | — | COM | 343389102 |
| TBRG | Computer Programs & Systems In | 66,186 | $1.853M | 0.0% | $28.00 * | $30.70 | -14.1% | COM | 205306103 |
| — | Nautilus Inc. | 100,000 | $1.825M | 0.0% | $18.25 | $17.05 | — | COM | 63910B102 |
| — | BG Staffing Inc. | 123,000 | $1.76M | 0.0% | $14.31 | $17.30 | — | COM | 05544A109 |
| RLGT | Radiant Logistics Inc. | 350,000 | $1.75M | 0.0% | $5.00 | $3.23 | +54.9% | COM | 75025X100 |
| — | Ferro Corp. | 115,000 | $1.747M | 0.0% | $15.19 | $14.10 | — | COM | 315405100 |
| — | Bank of the Ozarks | 33,083 | $1.721M | 0.0% | $52.02 | $41.01 | — | COM | 063904106 |
| PATK | Patrick Industries Inc. | 24,000 | $1.702M | 0.0% | $70.92 * | $14.11 | +98.1% | COM | 703343103 |
| GEOS | Geospace Technologies Corp | 102,627 | $1.666M | 0.0% | $16.23 | $20.36 | -20.3% | COM | 37364X109 |
| INBK | First Internet BanCorp. | 56,000 | $1.652M | 0.0% | $29.50 | $27.79 | +6.2% | COM | 320557101 |
| — | ORBCOMM Inc. | 172,000 | $1.643M | 0.0% | $9.55 | $5.97 | — | COM | 68555P100 |
| — | Everbridge Inc. | 80,000 | $1.642M | 0.0% | $20.52 | $17.46 | — | COM | 29978A104 |
| MCHP | Microchip Technology Inc. | 22,161 | $1.635M | 0.0% | $73.78 * | $21.17 | +48.3% | COM | 595017104 |
| — | Magellan Midstream Partners LP | 21,200 | $1.63M | 0.0% | $76.89 | $75.82 | — | COM | 559080106 |
| — | Frank's International NV | 152,435 | $1.611M | 0.0% | $10.57 | $16.38 | — | COM | N33462107 |
| EPM | Evolution Petroleum Corp. | 200,000 | $1.6M | 0.0% | $8.00 * | $3.30 | +37.9% | COM | 30049A107 |
| — | Medidata Solutions Inc. | 27,463 | $1.584M | 0.0% | $57.68 | $40.53 | — | COM | 58471A105 |
| — | Habit Restaurants Inc/The | 88,928 | $1.574M | 0.0% | $17.70 | $17.70 | — | COM | 40449J103 |
| PAG | Penske Automotive Group Inc. | 33,373 | $1.562M | 0.0% | $46.80 | $49.14 | -4.7% | COM | 70959W103 |
| — | Beneficial Bancorp Inc. | 97,000 | $1.552M | 0.0% | $16.00 | $13.78 | — | COM | 08171T102 |
| UFABQ | Unique Fabricating Inc. | 127,700 | $1.536M | 0.0% | $12.03 | $12.00 | +1.9% | COM | 90915J103 |
| — | Horizon Global Corp. | 109,000 | $1.513M | 0.0% | $13.88 | $11.00 | — | COM | 44052W104 |
| FDX | FedEx Corp | 7,676 | $1.498M | 0.0% | $195.15 * | $132.65 | +27.4% | COM | 31428X106 |
| — | Red Lion Hotels Corp | 210,000 | $1.481M | 0.0% | $7.05 | $8.35 | — | COM | 756764106 |
| HAL | Halliburton Co Com | 30,081 | $1.48M | 0.0% | $49.20 * | $37.83 | +9.4% | COM | 406216101 |
| QLYS | Qualys Inc. | 38,342 | $1.453M | 0.0% | $37.90 | $42.83 | -11.5% | COM | 74758T303 |
| PANW | Palo Alto Networks Inc. | 12,846 | $1.447M | 0.0% | $112.64 * | $22.36 | -16.0% | COM | 697435105 |
| HD | Home Depot Inc. | 9,825 | $1.443M | 0.0% | $146.87 * | $105.05 | +13.2% | COM | 437076102 |
| — | VMware Inc. | 15,552 | $1.433M | 0.0% | $92.14 | $56.57 | — | COM | 928563402 |
| — | Bluerock Residential Growth RE | 115,000 | $1.416M | 0.0% | $12.31 | $12.27 | — | COM | 09627J102 |
| — | Blue Hills Bancorp Inc. | 78,000 | $1.392M | 0.0% | $17.85 | $14.15 | — | COM | 095573101 |
| — | Priceline Group Inc/The | 780 | $1.388M | 0.0% | $1779.49 | $983.80 | — | COM | 741503403 |
| CHKP | Check Point Software Technolog | 13,092 | $1.344M | 0.0% | $102.66 | $81.05 | +26.7% | ORD | M22465104 |
| — | Inc. Research Holdings Inc. | 29,000 | $1.33M | 0.0% | $45.86 | $25.68 | — | COM | 45329R109 |
| CVI | CVR Energy Inc. | 66,231 | $1.33M | 0.0% | $20.08 * | $12.72 | -21.3% | COM | 12662P108 |
| CGIP | Celadon Group Inc. | 200,000 | $1.31M | 0.0% | $6.55 * | $8.14 | 0.0% | COM | 150838100 |
| SLM | SLM Corp | 107,700 | $1.303M | 0.0% | $12.10 | $9.47 | +27.7% | COM | 78442P106 |
| TAYD | Taylor Devices Inc. | 91,292 | $1.255M | 0.0% | $13.75 | $15.90 | -13.2% | COM | 877163105 |
| NRC | National Research Corp. - Cl A | 63,000 | $1.241M | 0.0% | $19.70 | $16.02 | +23.0% | CL A | 637372202 |
| TAL | TAL Education GroupADR | 10,900 | $1.162M | 0.0% | $106.61 | $46.78 | +127.8% | ADS REPSTG COM | 874080104 |
| SMBK | SmartFinancial Inc. | 53,839 | $1.133M | 0.0% | $21.04 | $19.83 | +6.1% | COM | 83190L208 |
| — | Seadrill Ltd. | 673,774 | $1.112M | 0.0% | $1.65 | $5.47 | — | COM | G7945E105 |
| — | SodaStream International Ltd. | 22,500 | $1.09M | 0.0% | $48.44 | $48.44 | — | USD SHS | M9068E105 |
| — | CUI Global Inc. | 230,000 | $1.09M | 0.0% | $4.74 | $5.99 | — | COM | 126576206 |
| — | Selecta Biosciences Inc. | 74,702 | $1.07M | 0.0% | $14.32 | $13.99 | — | COM | 816212104 |
| SSTK | Shutterstock Inc. | 24,636 | $1.019M | 0.0% | $41.36 | $58.83 | -29.7% | COM | 825690100 |
| — | Colony NorthStar, Inc. | 77,170 | $996K | 0.0% | $12.91 | $13.21 | — | COM | 19625W104 |
| — | ConforMIS Inc. | 190,115 | $992K | 0.0% | $5.22 | $7.02 | — | COM | 20717E101 |
| — | Dr. Pepper Snapple Group, Inc. | 10,092 | $988K | 0.0% | $97.90 | $95.14 | — | COM | 26138E109 |
| — | KKR & Co LP | 51,956 | $947K | 0.0% | $18.23 | $22.87 | — | COM | 48248M102 |
| IRIX | Iridex Corp. | 79,600 | $945K | 0.0% | $11.87 | $14.20 | -16.4% | COM | 462684101 |
| RRC | Range Resources Corp. | 30,605 | $891K | 0.0% | $29.11 | $35.78 | -18.7% | COM | 75281A109 |
| — | Discover Financial Services | 12,352 | $845K | 0.0% | $68.41 | $55.84 | — | COM | 254709108 |
| STWD | Starwood Property Trust Inc. | 36,100 | $815K | 0.0% | $22.58 | $23.51 | — | COM | 85571B105 |
| BXMT | Blackstone Mortgage Trust Inc. | 25,100 | $777K | 0.0% | $30.96 | $27.58 | — | COM | 09257W100 |
| JLL | Jones Lang LaSalle Inc. | 6,711 | $748K | 0.0% | $111.46 | $156.45 | -29.9% | COM | 48020Q107 |
| — | Great Ajax Corp. | 56,900 | $743K | 0.0% | $13.06 | $14.33 | — | COM | 38983D300 |
| TECH | Techne Corp. | 6,724 | $683K | 0.0% | $101.58 * | $21.92 | +10.4% | COM | 09073M104 |
| — | Black Diamond Inc. | 120,000 | $654K | 0.0% | $5.45 | $5.45 | — | COM | 09202G101 |
| — | Genocea Biosciences Inc. | 99,025 | $603K | 0.0% | $6.09 | $6.09 | — | COM | 372427104 |
| ENPH | Enphase Energy Inc. | 423,789 | $581K | 0.0% | $1.37 | $1.15 | +19.4% | COM | 29355A107 |
| ECPG | Encore Capital Group Inc. | 17,985 | $554K | 0.0% | $30.80 | $32.02 | -3.8% | COM | 292554102 |
| — | Core Laboratories NV | 4,666 | $539K | 0.0% | $115.52 | $133.35 | — | COM | N22717107 |
| — | Altisource Residential Corp. | 32,500 | $496K | 0.0% | $15.26 | $15.26 | — | COM | 02153W100 |
| — | Ellington Financial LLC | 31,100 | $492K | 0.0% | $15.82 | $15.82 | — | COM | 288522303 |
| — | Resource Capital Corp. | 49,692 | $485K | 0.0% | $9.76 | $12.21 | — | COM | 76120W708 |
| — | Golar LNG Partners LP | 21,500 | $480K | 0.0% | $22.33 | $23.82 | — | COM | Y2745C102 |
| AXP | American Express Company | 6,000 | $475K | 0.0% | $79.17 * | $69.17 | +1.2% | COM | 025816109 |
| — | Alcentra Capital Corp. | 32,620 | $448K | 0.0% | $13.73 | $11.53 | — | COM | 01374T102 |
| GWW | WW Grainger Inc. | 1,859 | $433K | 0.0% | $232.92 * | $207.08 | -1.4% | COM | 384802104 |
| — | MEI Pharma Inc. | 253,757 | $411K | 0.0% | $1.62 | $1.60 | — | COM | 55279B202 |
| — | Profire Energy Inc. | 289,839 | $409K | 0.0% | $1.41 | $1.39 | — | COM | 74316X101 |
| TSCO | Tractor Supply Company | 5,500 | $379K | 0.0% | $68.91 * | $13.86 | -13.2% | COM | 892356106 |
| LIVN | LivaNova PLC | 7,738 | $379K | 0.0% | $48.98 | $56.43 | -13.1% | COM | G5509L101 |
| — | Bellicum Pharmaceuticals Inc. | 30,525 | $377K | 0.0% | $12.35 | $17.69 | — | COM | 079481107 |
| MGNX | MacroGenics Inc. | 19,855 | $369K | 0.0% | $18.58 | $19.29 | -3.6% | COM | 556099109 |
| — | Reed's Inc. | 89,000 | $369K | 0.0% | $4.15 | $4.15 | — | COM | 758338107 |
| RITM | New Residential Investment Cor | 18,400 | $312K | 0.0% | $16.96 | $16.96 | — | COM | 64828T201 |
| ELF | elf Beauty Inc. | 9,985 | $288K | 0.0% | $28.84 | $26.17 | +10.0% | COM | 26856L103 |
| — | Splunk Inc. | 4,100 | $255K | 0.0% | $62.20 | $58.78 | — | COM | 848637104 |
| MYGN | Myriad Genetics Inc. | 12,100 | $232K | 0.0% | $19.17 | $37.68 | -49.0% | COM | 62855J104 |
| MFIN | Medallion Financial Corp. | 112,913 | $224K | 0.0% | $1.98 * | $7.16 | -77.0% | COM | 583928106 |
| DIS | The Walt Disney Co. | 1,800 | $204K | 0.0% | $113.33 * | $103.01 | +3.0% | COM | 254687106 |
| LSAK | Net 1 UEPS Technologies Inc. | 16,409 | $201K | 0.0% | $12.25 | $10.98 | +11.3% | COM | 64107N206 |
| HTGC | Hercules Capital Inc. | 10,295 | $156K | 0.0% | $15.15 | $12.21 | +23.9% | COM | 427096508 |
| — | Auris Medical Holding AG | 115,864 | $107K | 0.0% | $0.92 | $4.94 | — | COM | H03579101 |
| — | Argos Therapeutics Inc. | 186,900 | $85,000 | 0.0% | $0.45 | $8.13 | — | COM | 040221103 |