Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $7.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 7,061,828 | $224M | 3.1% | $31.79 * | $6.05 | +31.3% | COM | 217204106 |
| — | Knight Transportation Inc. | 5,133,380 | $190M | 2.7% | $37.05 | $17.39 | — | COM | 499064103 |
| — | Ultimate Software Group Inc. | 885,221 | $186M | 2.6% | $210.06 | $126.41 | — | COM | 90385D107 |
| ICLR | Icon PLC | 1,850,244 | $181M | 2.5% | $97.79 | $34.17 | +186.2% | SHS | G4705A100 |
| — | Cavium Networks Inc. | 2,581,155 | $160M | 2.2% | $62.13 | $55.44 | — | COM | 14964U108 |
| MMYT | MakeMyTrip Ltd. | 4,443,292 | $149M | 2.1% | $33.55 | $18.34 | +82.9% | SHS | V5633W109 |
| ENSG | Ensign Group Inc/The | 6,589,769 | $143M | 2.0% | $21.77 * | $16.94 | +16.8% | COM | 29358P101 |
| — | Cornerstone OnDemand Inc. | 4,005,279 | $143M | 2.0% | $35.75 | $37.60 | — | COM | 21925Y103 |
| WCC | WESCO Intl. Inc. | 2,490,581 | $143M | 2.0% | $57.30 * | $66.82 | -16.6% | COM | 95082P105 |
| EGBN | Eagle Bancorp Inc. | 2,153,740 | $136M | 1.9% | $63.30 * | $36.31 | +36.1% | COM | 268948106 |
| OLLI | Ollie's Bargain Outlet Holding | 3,136,746 | $134M | 1.9% | $42.60 | $24.27 | +75.5% | COM | 681116109 |
| — | Spirit Airlines Inc. | 2,371,579 | $122M | 1.7% | $51.65 | $42.33 | — | COM | 848577102 |
| HQY | HealthEquity Inc. | 2,442,180 | $122M | 1.7% | $49.83 | $23.68 | +110.4% | COM | 42226A107 |
| TCBI | Texas Capital Bancshares Inc. | 1,438,060 | $111M | 1.6% | $77.40 | $57.53 | +34.5% | COM | 88224Q107 |
| — | Zendesk Inc. | 3,919,479 | $109M | 1.5% | $27.78 | $22.98 | — | COM | 98936J101 |
| MNRO | Monro Muffler Brake Inc. | 2,588,911 | $108M | 1.5% | $41.75 | $48.86 | -14.6% | COM | 610236101 |
| W | Wayfair Inc. | 1,345,512 | $103M | 1.4% | $76.88 | $35.60 | +115.9% | COM | 94419L101 |
| — | Cimpress NV | 1,069,118 | $101M | 1.4% | $94.53 | $76.76 | — | COM | N20146101 |
| — | Luxoft Holding Inc. | 1,645,647 | $100M | 1.4% | $60.85 | $59.25 | — | ORD SHS CL A | G57279104 |
| MPWR | Monolithic Power Systems Inc. | 1,017,256 | $98.06M | 1.4% | $96.40 * | $50.76 | +77.2% | COM | 609839105 |
| ALGT | Allegiant Travel Co. | 718,492 | $97.43M | 1.4% | $135.60 * | $85.49 | +45.1% | COM | 01748X102 |
| FIVE | Five Below Inc. | 1,949,049 | $96.22M | 1.3% | $49.37 | $37.23 | +32.6% | COM | 33829M101 |
| HEI/A | Heico Corp. - Cl A | 1,528,804 | $94.86M | 1.3% | $62.05 * | $20.42 | +92.0% | CL A | 422806208 |
| BCPC | Balchem Corp. | 1,153,188 | $89.61M | 1.2% | $77.71 * | $58.85 | +25.8% | COM | 057665200 |
| WCN | Waste Connections, Inc. | 1,362,126 | $87.75M | 1.2% | $64.42 * | $46.90 | +29.5% | COM | 94106B101 |
| RBC | RBC Bearings Inc. | 858,702 | $87.38M | 1.2% | $101.76 | $96.88 | +5.0% | COM | 75524B104 |
| MELI | MercadoLibre Inc. | 337,964 | $84.79M | 1.2% | $250.88 | $114.43 | +119.0% | COM | 58733R102 |
| FTNT | Fortinet Inc. | 2,259,333 | $84.59M | 1.2% | $37.44 * | $5.86 | +27.7% | COM | 34959E109 |
| — | HFF Inc. - Class A | 2,328,213 | $80.95M | 1.1% | $34.77 | $34.27 | — | CL A | 40418F108 |
| — | Pinnacle Financial Partners In | 1,276,827 | $80.19M | 1.1% | $62.80 | $56.60 | — | COM | 72346Q104 |
| — | Envestnet Inc. | 1,985,952 | $78.64M | 1.1% | $39.60 | $33.48 | — | COM | 29404K106 |
| — | Callidus Software Inc. | 3,242,822 | $78.48M | 1.1% | $24.20 | $17.14 | — | COM | 13123E500 |
| ODFL | Old Dominion Freight Line Inc. | 799,843 | $76.18M | 1.1% | $95.24 * | $15.27 | +100.3% | COM | 679580100 |
| TYL | Tyler Technologies Inc. | 424,479 | $74.57M | 1.0% | $175.67 | $78.68 | +123.3% | COM | 902252105 |
| — | Fiesta Restaurant Group Inc. | 3,572,879 | $73.78M | 1.0% | $20.65 | $27.85 | — | COM | 31660B101 |
| EXAS | Exact Sciences Corp. | 1,986,919 | $70.28M | 1.0% | $35.37 | $10.95 | +223.1% | COM | 30063P105 |
| — | Cyber-Ark Software Ltd/Israel | 1,359,629 | $67.91M | 0.9% | $49.95 | $46.31 | — | SHS | M2682V108 |
| CACC | Credit Acceptance Corp. | 260,811 | $67.06M | 0.9% | $257.14 | $132.09 | +94.7% | COM | 225310101 |
| GBCI | Glacier Bancorp Inc. | 1,822,570 | $66.72M | 0.9% | $36.61 * | $21.26 | +30.8% | COM | 37637Q105 |
| GLOB | Globant SA | 1,531,564 | $66.53M | 0.9% | $43.44 | $29.19 | +48.8% | COM | L44385109 |
| BOH | Bank of Hawaii Corp | 787,183 | $65.31M | 0.9% | $82.97 * | $45.03 | +33.2% | COM | 062540109 |
| WBS | Webster Financial Corp. | 1,237,771 | $64.64M | 0.9% | $52.22 | $40.07 | +30.3% | COM | 947890109 |
| TREX | Trex Company Inc. | 946,311 | $64.03M | 0.9% | $67.66 * | $10.70 | +58.1% | COM | 89531P105 |
| — | Proofpoint Inc. | 728,526 | $63.26M | 0.9% | $86.83 | $76.83 | — | COM | 743424103 |
| CTRE | CareTrust REIT Inc. | 3,408,826 | $63.2M | 0.9% | $18.54 | $14.96 | — | COM | 14174T107 |
| SGMO | Sangamo Therapeutics Inc. | 6,930,535 | $60.99M | 0.9% | $8.80 * | $8.38 | -23.5% | COM | 800677106 |
| EEFT | Euronet Worldwide Inc. | 679,962 | $59.41M | 0.8% | $87.37 | $79.12 | +10.4% | COM | 298736109 |
| IBP | Installed Building Products In | 1,104,994 | $58.51M | 0.8% | $52.95 * | $14.80 | +229.6% | COM | 45780R101 |
| — | Seattle Genetics Inc/WA | 1,062,188 | $54.96M | 0.8% | $51.74 | $33.51 | — | COM | 812578102 |
| — | Ctrip.com International Ltd. - | 932,776 | $50.24M | 0.7% | $53.86 | $46.60 | — | AMERICAN DEP SHS | 22943F100 |
| HCSG | Healthcare Services Group | 1,005,535 | $47.09M | 0.7% | $46.83 | $41.38 | +13.2% | COM | 421906108 |
| PRAA | PRA Group Inc. | 1,209,029 | $45.82M | 0.6% | $37.90 | $51.84 | -26.9% | COM | 69354N106 |
| EPAM | EPAM Systems Inc. | 543,649 | $45.72M | 0.6% | $84.09 | $37.92 | +121.7% | COM | 29414B104 |
| — | South State Corp. | 521,307 | $44.68M | 0.6% | $85.70 | $79.06 | — | COM | 840441109 |
| HUBS | HubSpot Inc. | 672,927 | $44.24M | 0.6% | $65.75 | $47.62 | +38.1% | COM | 443573100 |
| PLNT | Planet Fitness Inc. | 1,781,479 | $41.58M | 0.6% | $23.34 | $20.97 | +11.3% | COM | 72703H101 |
| MD | Mednax Inc. | 677,206 | $40.88M | 0.6% | $60.37 | $56.42 | +7.0% | COM | 58502B106 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 638,396 | $40.12M | 0.6% | $62.84 * | $42.31 | +12.4% | CL A | 67018T105 |
| POOL | Pool Corp. | 334,056 | $39.27M | 0.5% | $117.57 * | $49.61 | +115.2% | COM | 73278L105 |
| PCTY | Paylocity Holding Corp. | 863,765 | $39.02M | 0.5% | $45.18 | $32.52 | +38.9% | COM | 70438V106 |
| AAON | AAON Inc. | 1,025,865 | $37.8M | 0.5% | $36.85 * | $21.86 | +6.8% | COM | 000360206 |
| INDB | Independent Bank Corp/Rockland | 555,346 | $37.01M | 0.5% | $66.65 * | $34.52 | +50.2% | COM | 453836108 |
| — | Barnes Group Inc. | 604,610 | $35.39M | 0.5% | $58.53 | $58.53 | — | COM | 067806109 |
| ESPR | Esperion Therapeutics Inc. | 755,715 | $34.97M | 0.5% | $46.28 | $21.42 | +116.1% | COM | 29664W105 |
| RPD | Rapid7 Inc. | 1,975,177 | $33.24M | 0.5% | $16.83 | $15.06 | +11.7% | COM | 753422104 |
| SEIC | SEI Investments Co. | 612,621 | $32.95M | 0.5% | $53.78 * | $26.07 | +85.4% | COM | 784117103 |
| BABA | Alibaba Group Holding Ltd.ADR | 233,097 | $32.84M | 0.5% | $140.90 | $121.19 | +16.3% | SPONSORED ADS | 01609W102 |
| — | Chuy's Holdings Inc. | 1,393,110 | $32.6M | 0.5% | $23.40 | $29.44 | — | COM | 171604101 |
| LGIH | LGI Homes Inc. | 801,684 | $32.21M | 0.4% | $40.18 | $18.68 | +115.1% | COM | 50187T106 |
| — | 51job Inc.ADR | 687,352 | $30.75M | 0.4% | $44.73 | $38.88 | — | SP ADR REP COM | 316827104 |
| CHEF | Chefs' Warehouse Inc/The | 2,362,566 | $30.71M | 0.4% | $13.00 | $21.57 | -39.7% | COM | 163086101 |
| INDA | iShares MSCI India ETF | 881,463 | $28.3M | 0.4% | $32.10 | $28.87 | +11.2% | MSCI INDIA ETF | 46429B598 |
| GWRE | Guidewire Software Inc. | 408,044 | $28.04M | 0.4% | $68.71 | $63.63 | +8.0% | COM | 40171V100 |
| FN | Fabrinet | 595,046 | $25.39M | 0.4% | $42.66 | $28.65 | +48.9% | COM | G3323L100 |
| — | Echo Global Logistics Inc. | 1,152,453 | $22.93M | 0.3% | $19.90 | $24.25 | — | COM | 27875T101 |
| — | China Biologic Products Holdin | 191,596 | $21.67M | 0.3% | $113.10 | $96.12 | — | COM | 16938C106 |
| — | ChemoCentryx Inc. | 2,255,438 | $21.11M | 0.3% | $9.36 | $10.53 | — | COM | 16383L106 |
| — | Intra-Cellular Therapies Inc. | 1,659,513 | $20.61M | 0.3% | $12.42 | $18.51 | — | COM | 46116X101 |
| — | Flexion Therapeutics Inc. | 1,018,219 | $20.59M | 0.3% | $20.22 | $16.66 | — | COM | 33938J106 |
| — | Inovio Pharmaceuticals Inc. | 2,610,818 | $20.47M | 0.3% | $7.84 | $8.77 | — | COM | 45773H201 |
| ABR | Arbor Realty Trust Inc. | 2,398,698 | $20M | 0.3% | $8.34 | $7.01 | — | COM | 038923108 |
| — | Juno Therapeutics Inc. | 661,998 | $19.79M | 0.3% | $29.89 | $29.89 | — | COM | 48205A109 |
| ZUMZ | Zumiez Inc. | 1,562,849 | $19.3M | 0.3% | $12.35 | $29.26 | -57.8% | COM | 989817101 |
| — | Monmouth Real Estate Investmen | 1,239,300 | $18.65M | 0.3% | $15.05 | $15.20 | — | COM | 609720107 |
| MGNX | MacroGenics Inc. | 1,044,243 | $18.29M | 0.3% | $17.51 | $19.08 | -8.2% | COM | 556099109 |
| TSEM | Tower Semiconductor Ltd. | 747,294 | $17.82M | 0.2% | $23.85 | $13.76 | +73.4% | SHS NEW | M87915274 |
| — | China Lodging Group Ltd.ADR | 220,046 | $17.75M | 0.2% | $80.68 | $80.68 | — | SPONSORED ADR | 16949N109 |
| — | LHC Group Inc. | 253,529 | $17.21M | 0.2% | $67.89 | $33.73 | — | COM | 50187A107 |
| PAM | Pampa Energia SAADR | 271,169 | $15.96M | 0.2% | $58.85 | $46.08 | +27.7% | SPONS ADR LVL 1 | 697660207 |
| TGS | Transportadora de Gas del Sur | 952,094 | $15.81M | 0.2% | $16.61 | $12.67 | +31.1% | SPON ADR B | 893870204 |
| — | First of Long Island Corp. | 548,336 | $15.68M | 0.2% | $28.60 | $28.48 | — | COM | 320734106 |
| — | BofI Holding Inc. | 632,947 | $15.01M | 0.2% | $23.72 | $22.16 | — | COM | 05566U108 |
| FRPT | Freshpet Inc. | 841,143 | $13.96M | 0.2% | $16.60 | $8.28 | +100.4% | COM | 358039105 |
| — | Select Comfort Corp. | 390,282 | $13.85M | 0.2% | $35.49 | $23.04 | — | COM | 81616X103 |
| — | Swift Transportation Co. | 518,998 | $13.75M | 0.2% | $26.50 | $18.73 | — | COM | 87074U101 |
| SBRA | Sabra Health Care REIT, Inc. | 570,029 | $13.74M | 0.2% | $24.10 | $21.62 | — | COM | 78573L106 |
| CUBI | Customers Bancorp Inc. | 484,704 | $13.71M | 0.2% | $28.28 | $17.71 | +59.7% | COM | 23204G100 |
| BAP | Credicorp Ltd. | 76,352 | $13.7M | 0.2% | $179.39 * | $118.63 | +21.8% | COM | G2519Y108 |
| — | Ebix Inc. | 253,452 | $13.66M | 0.2% | $53.90 | $17.20 | — | COM | 278715206 |
| — | Altra Industrial Motion Corp | 342,509 | $13.63M | 0.2% | $39.80 | $39.18 | — | COM | 02208R106 |
| PDFS | PDF Solutions Inc. | 785,749 | $12.93M | 0.2% | $16.45 | $17.18 | -4.2% | COM | 693282105 |
| JNJ | Johnson & Johnson | 95,790 | $12.67M | 0.2% | $132.29 * | $68.68 | +52.1% | COM | 478160104 |
| IOSP | Innospec, Inc. | 191,699 | $12.57M | 0.2% | $65.55 * | $58.07 | +0.6% | COM | 45768S105 |
| SLRC | Solar Capital Ltd. | 549,169 | $12.01M | 0.2% | $21.87 * | $7.10 | +37.4% | COM | 83413U100 |
| — | Zagg Inc. | 1,370,557 | $11.86M | 0.2% | $8.65 | $6.95 | — | COM | 98884U108 |
| — | Stamps.com Inc. | 73,805 | $11.43M | 0.2% | $154.88 | $96.14 | — | COM | 852857200 |
| — | Zoe's Kitchen Inc. | 913,752 | $10.88M | 0.2% | $11.91 | $32.29 | — | COM | 98979J109 |
| EWT | iShares MSCI Taiwan Capped ETF | 302,227 | $10.81M | 0.2% | $35.76 | $30.76 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| SGC | Superior Uniform Group Inc. | 476,400 | $10.65M | 0.1% | $22.35 | $17.75 | +25.9% | COM | 868358102 |
| ATRC | Atricure Inc. | 437,304 | $10.61M | 0.1% | $24.25 | $9.87 | +145.7% | COM | 04963C209 |
| INN | Summit Hotel Properties Inc. | 564,777 | $10.53M | 0.1% | $18.65 | $10.78 | — | COM | 866082100 |
| GGAL | Grupo Financiero Galicia SAADR | 246,740 | $10.52M | 0.1% | $42.64 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| MDT | Medtronic PLC | 117,599 | $10.44M | 0.1% | $88.75 * | $53.02 | +34.3% | COM | G5960L103 |
| — | Atlas Financial Holdings Inc. | 690,709 | $10.29M | 0.1% | $14.90 | $16.17 | — | COM | G06207115 |
| HDB | HDFC Bank Ltd. ADR | 116,466 | $10.13M | 0.1% | $86.97 | $39.55 | +119.9% | ADR REPS 3 SHS | 40415F101 |
| C | Citigroup Inc. | 145,756 | $9.748M | 0.1% | $66.88 * | $33.88 | +49.7% | COM | 172967424 |
| AAPL | Apple Inc. | 67,667 | $9.745M | 0.1% | $144.01 * | $21.38 | +56.6% | COM | 037833100 |
| CYTK | Cytokinetics Inc. | 769,190 | $9.307M | 0.1% | $12.10 | $7.43 | +62.9% | COM | 23282W605 |
| CSCO | Cisco Systems Inc. | 295,216 | $9.24M | 0.1% | $31.30 * | $15.86 | +51.8% | COM | 17275R102 |
| — | MFA Financial Inc. | 1,081,616 | $9.075M | 0.1% | $8.39 | $7.98 | — | COM | 55272X102 |
| BMA | Banco Macro SAADR | 96,799 | $8.924M | 0.1% | $92.19 | $67.82 | +35.9% | SPON ADR B | 05961W105 |
| KRNT | Kornit Digital Ltd. | 444,630 | $8.604M | 0.1% | $19.35 | $19.36 | -0.0% | SHS | M6372Q113 |
| ORCL | Oracle Corp. | 170,515 | $8.55M | 0.1% | $50.14 * | $31.80 | +38.8% | COM | 68389X105 |
| — | Dril-Quip, Inc. | 166,372 | $8.119M | 0.1% | $48.80 | $86.27 | — | COM | 262037104 |
| PB | Prosperity Bancshares Inc. | 124,704 | $8.011M | 0.1% | $64.24 * | $41.61 | +20.2% | COM | 743606105 |
| APAM | Artisan Partners Asset Managem | 257,520 | $7.906M | 0.1% | $30.70 * | $13.39 | +2.2% | COM | 04316A108 |
| PFE | Pfizer Inc. | 235,197 | $7.9M | 0.1% | $33.59 * | $16.57 | +32.3% | COM | 717081103 |
| DUK | Duke Energy Corp. | 94,212 | $7.875M | 0.1% | $83.59 * | $48.20 | +22.5% | COM | 26441C204 |
| — | Earthstone Energy Inc. | 781,613 | $7.824M | 0.1% | $10.01 | $12.76 | — | COM | 27032D304 |
| CVX | Chevron Corp. | 74,823 | $7.806M | 0.1% | $104.33 * | $71.02 | +2.0% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc. | 102,365 | $7.747M | 0.1% | $75.68 * | $19.85 | +10.5% | COM | 931142103 |
| PG | Procter & Gamble Company | 84,628 | $7.375M | 0.1% | $87.15 * | $63.91 | +8.7% | COM | 742718109 |
| DORM | Dorman Products Inc. | 87,714 | $7.26M | 0.1% | $82.77 | $46.63 | +77.5% | COM | 258278100 |
| — | Oxford Immunotec Global PLC | 423,831 | $7.129M | 0.1% | $16.82 | $13.59 | — | COM | G6855A103 |
| EXC | Exelon Corp. | 195,814 | $7.063M | 0.1% | $36.07 * | $15.86 | +20.8% | COM | 30161N101 |
| CVS | CVS Health Corp. | 86,060 | $6.924M | 0.1% | $80.46 * | $66.21 | -7.1% | COM | 126650100 |
| PNC | PNC Financial Services Group I | 55,027 | $6.871M | 0.1% | $124.87 * | $56.31 | +66.1% | COM | 693475105 |
| — | General Electric Co. | 250,230 | $6.759M | 0.1% | $27.01 | $25.94 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co. | 73,752 | $6.741M | 0.1% | $91.40 * | $36.24 | +100.3% | COM | 46625H100 |
| TCX | Tucows Inc. | 125,039 | $6.69M | 0.1% | $53.50 | $22.15 | +141.5% | COM | 898697206 |
| — | Instructure Inc. | 221,702 | $6.54M | 0.1% | $29.50 | $20.47 | — | COM | 45781U103 |
| — | Gran Tierra Energy Inc. | 2,882,881 | $6.458M | 0.1% | $2.24 | $4.68 | — | COM | 38500T101 |
| — | Reis Inc. | 301,325 | $6.403M | 0.1% | $21.25 | $23.57 | — | COM | 75936P105 |
| WKC | World Fuel Services Corp. | 166,483 | $6.401M | 0.1% | $38.45 | $42.38 | -9.3% | COM | 981475106 |
| — | People's Utah BanCorp. | 238,630 | $6.395M | 0.1% | $26.80 | $16.79 | — | COM | 712706209 |
| MCK | McKesson Corp. | 38,271 | $6.297M | 0.1% | $164.54 * | $145.57 | +5.7% | COM | 58155Q103 |
| ARCC | Ares Capital Corp. | 383,700 | $6.285M | 0.1% | $16.38 * | $5.83 | +25.8% | COM | 04010L103 |
| SUPV | Grupo Supervielle SAADR | 344,348 | $6.226M | 0.1% | $18.08 | $16.23 | +11.4% | SPONSORED ADR | 40054A108 |
| — | Michael Kors Holdings Ltd. | 167,938 | $6.088M | 0.1% | $36.25 | $41.07 | — | COM | G60754101 |
| CMCSA | Comcast Corp. Cl A | 155,800 | $6.064M | 0.1% | $38.92 * | $25.01 | +26.5% | CL A | 20030N101 |
| AMGN | Amgen Inc. | 35,048 | $6.036M | 0.1% | $172.22 * | $117.90 | +13.0% | COM | 031162100 |
| — | USA Technologies Inc. | 1,158,378 | $6.024M | 0.1% | $5.20 | $2.44 | — | COM | 90328S500 |
| TPICQ | TPI Composites Inc. | 325,279 | $6.011M | 0.1% | $18.48 * | $17.79 | +1.3% | COM | 87266J104 |
| SLB | Schlumberger Ltd. | 90,897 | $5.985M | 0.1% | $65.84 * | $61.14 | -15.7% | COM | 806857108 |
| — | Exa Corp. | 433,312 | $5.98M | 0.1% | $13.80 | $10.99 | — | COM | 300614500 |
| — | NV5 Global Inc. | 138,779 | $5.898M | 0.1% | $42.50 | $29.13 | — | COM | 62945V109 |
| VZ | Verizon Communications Inc. | 131,034 | $5.852M | 0.1% | $44.66 * | $26.91 | +5.3% | COM | 92343V104 |
| IPGP | IPG Photonics Corp. | 39,770 | $5.771M | 0.1% | $145.11 | $64.06 | +126.5% | COM | 44980X109 |
| QCOM | Qualcomm Inc. | 101,495 | $5.605M | 0.1% | $55.22 * | $47.49 | -7.4% | COM | 747525103 |
| DKL | Delek Logistics Partners LP | 167,821 | $5.496M | 0.1% | $32.75 | $34.35 | — | COM | 24664T103 |
| OMCL | Omnicell Inc. | 122,003 | $5.258M | 0.1% | $43.10 | $31.80 | +35.5% | COM | 68213N109 |
| — | TrueCar Inc. | 263,620 | $5.254M | 0.1% | $19.93 | $19.93 | — | COM | 89785L107 |
| — | Royal Dutch Shell PLCADR | 98,674 | $5.248M | 0.1% | $53.19 | $55.31 | — | SPONS ADR A | 780259206 |
| SU | Suncor Energy Inc. | 178,921 | $5.224M | 0.1% | $29.20 * | $22.68 | -6.1% | COM | 867224107 |
| WFC | Wells Fargo & Co. | 93,824 | $5.199M | 0.1% | $55.41 * | $30.19 | +44.8% | COM | 949746101 |
| NSSC | Napco Security Technologies In | 551,534 | $5.184M | 0.1% | $9.40 * | $3.65 | +24.4% | COM | 630402105 |
| COST | Costco Wholesale Corp. | 32,075 | $5.13M | 0.1% | $159.94 * | $132.46 | +7.5% | COM | 22160K105 |
| MLAB | Mesa Laboratories, Inc. | 34,534 | $4.949M | 0.1% | $143.31 * | $76.54 | +80.9% | COM | 59064R109 |
| NVEC | NVE Corp. | 61,352 | $4.724M | 0.1% | $77.00 | $57.76 | +33.3% | COM | 629445206 |
| — | Allergan PLC | 19,231 | $4.675M | 0.1% | $243.10 | $210.01 | — | COM | G0177J108 |
| TREE | LendingTree Inc. | 27,026 | $4.654M | 0.1% | $172.20 | $91.88 | — | COM | 52603B107 |
| EPR | EPR Properties | 64,536 | $4.638M | 0.1% | $71.87 | $50.97 | — | COM | 26884U109 |
| USB | US Bancorp | 87,535 | $4.545M | 0.1% | $51.92 * | $37.68 | -0.6% | COM | 902973304 |
| SBNY | Signature Bank | 31,519 | $4.524M | 0.1% | $143.53 | $97.08 | — | COM | 82669G104 |
| — | SodaStream International Ltd. | 81,000 | $4.335M | 0.1% | $53.52 | $52.11 | — | USD SHS | M9068E105 |
| SPSC | SPS Commerce Inc. | 67,656 | $4.314M | 0.1% | $63.76 * | $28.19 | +13.1% | COM | 78463M107 |
| NYT | New York Times Co/The | 235,609 | $4.17M | 0.1% | $17.70 * | $12.85 | +27.7% | COM | 650111107 |
| ING | ING Groep NV ADR | 231,297 | $4.022M | 0.1% | $17.39 | $14.79 | +17.6% | SPONSORED ADR | 456837103 |
| — | Walgreens Boots Alliance, Inc. | 50,249 | $3.935M | 0.1% | $78.31 | $82.19 | — | COM | 931427108 |
| — | Entellus Medical Inc. | 231,656 | $3.836M | 0.1% | $16.56 | $19.78 | — | COM | 29363K105 |
| — | MCBC Holdings Inc. | 191,305 | $3.74M | 0.1% | $19.55 | $13.25 | — | COM | 55276F107 |
| TBRG | Computer Programs & Systems In | 113,186 | $3.713M | 0.1% | $32.80 * | $30.17 | +3.0% | COM | 205306103 |
| GOOGL | Alphabet, Inc. | 3,981 | $3.701M | 0.1% | $929.67 * | $35.43 | +30.2% | COM | 02079K305 |
| — | The Blackstone Group LP | 109,112 | $3.639M | 0.1% | $33.35 | $30.13 | — | COM | 09253U108 |
| — | Heritage-Crystal Clean Inc. | 224,701 | $3.573M | 0.0% | $15.90 | $13.59 | — | COM | 42726M106 |
| — | CBS Corp-Class B | 54,670 | $3.487M | 0.0% | $63.78 | $54.39 | — | CL B | 124857202 |
| DK | Delek US Holdings Inc. | 127,985 | $3.384M | 0.0% | $26.44 * | $18.73 | +7.4% | COM | 24665A103 |
| ETN | Eaton Corp. | 42,991 | $3.346M | 0.0% | $77.83 * | $54.74 | +19.7% | COM | G29183103 |
| KR | Kroger Co/The | 142,869 | $3.332M | 0.0% | $23.32 * | $23.64 | -17.6% | COM | 501044101 |
| UPLD | Upland Software Inc. | 151,460 | $3.331M | 0.0% | $21.99 * | $20.41 | 0.0% | COM | 91544A109 |
| NVS | Novartis AG ADR | 39,558 | $3.302M | 0.0% | $83.47 | $72.61 | +15.0% | SPONSORED ADR | 66987V109 |
| MSFT | Microsoft Corp. | 47,224 | $3.255M | 0.0% | $68.93 * | $31.46 | +99.5% | COM | 594918104 |
| PYPL | PayPal Holdings Inc. | 59,376 | $3.187M | 0.0% | $53.67 | $41.07 | +30.4% | COM | 70450Y103 |
| FIVN | Five9 Inc. | 146,815 | $3.159M | 0.0% | $21.52 | $20.49 | +5.1% | COM | 338307101 |
| STLD | Steel Dynamics Inc. | 87,891 | $3.147M | 0.0% | $35.81 * | $16.00 | +88.0% | COM | 858119100 |
| DHIL | Diamond Hill Investment Group | 15,731 | $3.137M | 0.0% | $199.42 * | $47.36 | +147.4% | COM | 25264R207 |
| HDSN | Hudson Technologies Inc. | 370,000 | $3.127M | 0.0% | $8.45 | $2.65 | +218.5% | COM | 444144109 |
| ZTS | Zoetis Inc. | 49,890 | $3.112M | 0.0% | $62.38 * | $27.88 | +109.8% | COM | 98978V103 |
| V | Visa Inc. | 33,165 | $3.11M | 0.0% | $93.77 * | $61.54 | +43.7% | COM | 92826C839 |
| — | EP Energy Corp. | 845,967 | $3.096M | 0.0% | $3.66 | $11.60 | — | COM | 268785102 |
| MA | Mastercard Inc. | 25,350 | $3.079M | 0.0% | $121.46 * | $76.28 | +51.7% | COM | 57636Q104 |
| AIG | American International Group I | 49,131 | $3.072M | 0.0% | $62.53 * | $40.41 | +24.4% | COM | 026874784 |
| CTSH | Cognizant Technology Solutions | 46,173 | $3.066M | 0.0% | $66.40 * | $36.70 | +60.8% | COM | 192446102 |
| ESQ | Esquire Financial Holdings Inc | 200,000 | $3M | 0.0% | $15.00 * | $14.50 | -0.4% | COM | 29667J101 |
| AMZN | Amazon.com Inc. | 3,092 | $2.993M | 0.0% | $967.98 * | $24.46 | +97.9% | COM | 023135106 |
| — | Mellanox Technologies Ltd. | 68,121 | $2.95M | 0.0% | $43.31 | $42.51 | — | COM | M51363113 |
| — | Ellie Mae, Inc. | 26,281 | $2.889M | 0.0% | $109.93 | $23.63 | — | COM | 28849P100 |
| OII | Oceaneering International Inc. | 125,808 | $2.873M | 0.0% | $22.84 | $41.47 | -44.9% | COM | 675232102 |
| RES | RPC Inc. | 139,383 | $2.817M | 0.0% | $20.21 * | $12.78 | +37.5% | COM | 749660106 |
| PI | Impinj Inc. | 57,427 | $2.794M | 0.0% | $48.65 | $42.00 | +15.8% | COM | 453204109 |
| POWI | Power Integrations Inc. | 38,289 | $2.791M | 0.0% | $72.89 * | $19.89 | +68.6% | COM | 739276103 |
| AXS | Axis Capital Holdings Ltd. | 43,121 | $2.788M | 0.0% | $64.66 * | $41.93 | +21.5% | COM | G0692U109 |
| HLF | Herbalife Ltd. | 38,384 | $2.738M | 0.0% | $71.33 * | $23.91 | +49.2% | COM | G4412G101 |
| — | MedEquities Realty Trust Inc. | 215,170 | $2.715M | 0.0% | $12.62 | $11.75 | — | COM | 58409L306 |
| SITE | SiteOne Landscape Supply Inc. | 52,000 | $2.707M | 0.0% | $52.06 | $31.28 | +66.4% | COM | 82982L103 |
| TTWO | Take-Two Interactive Software | 36,079 | $2.647M | 0.0% | $73.37 | $27.96 | +162.5% | COM | 874054109 |
| NFLX | NetFlix Inc. | 17,690 | $2.643M | 0.0% | $149.41 * | $12.79 | +16.8% | COM | 64110L106 |
| — | Andeavor Logistics LP | 28,099 | $2.63M | 0.0% | $93.60 | $93.60 | — | COM | 03349M105 |
| — | Nabors Industries Ltd. | 321,760 | $2.619M | 0.0% | $8.14 | $10.05 | — | COM | G6359F103 |
| — | Extended Stay America Inc. | 131,855 | $2.553M | 0.0% | $19.36 | $15.94 | — | COM | 30224P200 |
| — | State Bank Financial Corp. | 93,720 | $2.542M | 0.0% | $27.12 | $27.12 | — | COM | 856190103 |
| — | Tandem Diabetes Care Inc. | 3,172,639 | $2.538M | 0.0% | $0.80 | $8.83 | — | COM | 875372104 |
| FDS | FactSet Research Systems Inc. | 15,035 | $2.499M | 0.0% | $166.21 * | $83.78 | +82.1% | COM | 303075105 |
| — | Whole Foods Market Inc. | 58,786 | $2.475M | 0.0% | $42.10 | $31.72 | — | COM | 966837106 |
| — | Selecta Biosciences Inc. | 124,392 | $2.47M | 0.0% | $19.86 | $16.33 | — | COM | 816212104 |
| — | Bill Barrett Corp. | 797,863 | $2.449M | 0.0% | $3.07 | $11.33 | — | COM | 06846N104 |
| KINS | Kingstone Cos Inc. | 158,000 | $2.417M | 0.0% | $15.30 * | $5.01 | +161.5% | COM | 496719105 |
| — | Select Income REIT | 100,431 | $2.413M | 0.0% | $24.03 | $24.19 | — | COM | 81618T100 |
| — | Care Capital Properties Inc. | 90,137 | $2.407M | 0.0% | $26.70 | $27.09 | — | COM | 141624106 |
| JBTM | John Bean Technologies Corp. | 24,000 | $2.352M | 0.0% | $98.00 * | $32.30 | +194.0% | COM | 477839104 |
| TCMD | Tactile Systems Technology Inc | 82,000 | $2.344M | 0.0% | $28.59 | $15.35 | +86.2% | COM | 87357P100 |
| GM | General Motors Co. | 66,020 | $2.306M | 0.0% | $34.93 * | $25.78 | +16.8% | COM | 37045V100 |
| GSM | Ferroglobe PLC | 190,000 | $2.271M | 0.0% | $11.95 * | $10.13 | +13.5% | SHS | G33856108 |
| PRLB | Proto Labs Inc. | 33,200 | $2.233M | 0.0% | $67.26 | $57.79 | +16.4% | COM | 743713109 |
| — | Medidata Solutions Inc. | 28,546 | $2.232M | 0.0% | $78.19 | $41.96 | — | COM | 58471A105 |
| DLTH | Duluth Holdings Inc. | 121,974 | $2.221M | 0.0% | $18.21 | $17.37 | +4.8% | COM | 26443V101 |
| SFBC | Sound Financial Bancorp Inc. | 71,713 | $2.184M | 0.0% | $30.45 * | $22.22 | +16.0% | COM | 83607A100 |
| — | Anadarko Petroleum Corp. | 47,896 | $2.172M | 0.0% | $45.35 | $63.36 | — | COM | 032511107 |
| — | WPX Energy Inc. | 223,077 | $2.155M | 0.0% | $9.66 | $12.28 | — | COM | 98212B103 |
| EMR | Emerson Electric Co. | 35,622 | $2.124M | 0.0% | $59.63 * | $37.33 | +29.7% | COM | 291011104 |
| — | Nautilus Inc. | 110,000 | $2.107M | 0.0% | $19.15 | $17.24 | — | COM | 63910B102 |
| — | Ferro Corp. | 115,000 | $2.103M | 0.0% | $18.29 | $14.10 | — | COM | 315405100 |
| KCLI | Kansas City Life Insurance Co. | 42,000 | $2.079M | 0.0% | $49.50 * | $34.92 | +5.9% | COM | 484836200 |
| AROC | Archrock Inc. | 178,822 | $2.039M | 0.0% | $11.40 * | $13.39 | -47.3% | COM | 03957W106 |
| AKAM | Akamai Technologies | 40,670 | $2.026M | 0.0% | $49.82 | $52.62 | -5.3% | COM | 00971T101 |
| INBK | First Internet BanCorp. | 71,000 | $1.992M | 0.0% | $28.06 | $27.79 | +0.9% | COM | 320557101 |
| ISTR | Investar Holding Corp. | 87,000 | $1.992M | 0.0% | $22.90 | $15.09 | +51.7% | COM | 46134L105 |
| — | Beneficial Bancorp Inc. | 131,000 | $1.965M | 0.0% | $15.00 | $14.10 | — | COM | 08171T102 |
| — | Monsanto Co. | 16,479 | $1.95M | 0.0% | $118.33 | $102.91 | — | COM | 61166W101 |
| — | Everbridge Inc. | 80,000 | $1.949M | 0.0% | $24.36 | $17.46 | — | COM | 29978A104 |
| — | ORBCOMM Inc. | 172,000 | $1.944M | 0.0% | $11.30 | $5.97 | — | COM | 68555P100 |
| SMBK | SmartFinancial Inc. | 81,000 | $1.934M | 0.0% | $23.88 | $20.86 | +14.5% | COM | 83190L208 |
| BWFG | Bankwell Financial Group Inc. | 61,818 | $1.931M | 0.0% | $31.24 * | $15.53 | +63.8% | COM | 06654A103 |
| QLYS | Qualys Inc. | 47,105 | $1.922M | 0.0% | $40.80 | $42.34 | -3.6% | COM | 74758T303 |
| — | Sunshine Bancorp Inc. | 90,000 | $1.918M | 0.0% | $21.31 | $17.45 | — | COM | 86777J108 |
| MCHP | Microchip Technology Inc. | 24,541 | $1.894M | 0.0% | $77.18 * | $22.37 | +47.4% | COM | 595017104 |
| — | Outfront Media Inc. | 81,746 | $1.89M | 0.0% | $23.12 | $26.39 | — | COM | 69007J106 |
| KEY | KeyCorp. | 100,728 | $1.888M | 0.0% | $18.74 * | $8.09 | +59.2% | COM | 493267108 |
| — | Blue Hills Bancorp Inc. | 104,102 | $1.863M | 0.0% | $17.90 | $15.09 | — | COM | 095573101 |
| MOS | Mosaic Co/The | 79,995 | $1.826M | 0.0% | $22.83 * | $38.47 | -48.3% | COM | 61945C103 |
| — | Obalon Therapeutics Inc. | 184,016 | $1.824M | 0.0% | $9.91 | $8.95 | — | COM | 67424L100 |
| — | Habit Restaurants Inc/The | 113,675 | $1.796M | 0.0% | $15.80 | $17.29 | — | COM | 40449J103 |
| — | BG Staffing Inc. | 103,000 | $1.79M | 0.0% | $17.38 | $17.30 | — | COM | 05544A109 |
| — | Red Lion Hotels Corp | 242,600 | $1.783M | 0.0% | $7.35 | $8.21 | — | COM | 756764106 |
| — | Capstar Financial Holdings Inc | 100,000 | $1.774M | 0.0% | $17.74 | $18.20 | — | COM | 14070T102 |
| — | Barracuda Networks Inc. | 76,267 | $1.759M | 0.0% | $23.06 | $23.06 | — | COM | 068323104 |
| PATK | Patrick Industries Inc. | 24,000 | $1.748M | 0.0% | $72.83 * | $14.11 | +103.5% | COM | 703343103 |
| PANW | Palo Alto Networks Inc. | 12,846 | $1.719M | 0.0% | $133.82 * | $22.36 | -0.2% | COM | 697435105 |
| NRC | National Research Corp. - Cl A | 63,000 | $1.695M | 0.0% | $26.90 | $16.02 | +68.0% | CL A | 637372202 |
| HD | Home Depot Inc. | 11,031 | $1.692M | 0.0% | $153.39 * | $107.18 | +16.6% | COM | 437076102 |
| — | Southwestern Energy Co. | 269,169 | $1.637M | 0.0% | $6.08 | $20.43 | — | COM | 845467109 |
| — | Magellan Midstream Partners LP | 22,542 | $1.607M | 0.0% | $71.29 | $75.55 | — | COM | 559080106 |
| — | Horizon Global Corp. | 109,000 | $1.565M | 0.0% | $14.36 | $11.00 | — | COM | 44052W104 |
| — | Bank of the Ozarks | 33,083 | $1.551M | 0.0% | $46.88 | $41.01 | — | COM | 063904106 |
| SLM | SLM Corp | 132,300 | $1.521M | 0.0% | $11.50 | $9.83 | +17.0% | COM | 78442P106 |
| M | Macy's Inc. | 65,007 | $1.511M | 0.0% | $23.24 | $40.85 | -43.1% | COM | 55616P104 |
| FDX | FedEx Corp | 6,926 | $1.505M | 0.0% | $217.30 * | $132.65 | +42.2% | COM | 31428X106 |
| — | Bluerock Residential Growth RE | 115,000 | $1.482M | 0.0% | $12.89 | $12.27 | — | COM | 09627J102 |
| RLGT | Radiant Logistics Inc. | 273,000 | $1.469M | 0.0% | $5.38 | $3.23 | +66.7% | COM | 75025X100 |
| — | Priceline Group Inc/The | 780 | $1.459M | 0.0% | $1870.51 | $983.80 | — | COM | 741503403 |
| OOMA | Ooma Inc. | 180,000 | $1.44M | 0.0% | $8.00 | $8.34 | -4.1% | COM | 683416101 |
| CVI | CVR Energy Inc. | 66,138 | $1.439M | 0.0% | $21.76 * | $12.72 | -12.8% | COM | 12662P108 |
| TTEK | Tetra Tech Inc. | 31,339 | $1.434M | 0.0% | $45.76 * | $5.31 | +72.2% | COM | 88162G103 |
| PAG | Penske Automotive Group Inc. | 32,288 | $1.418M | 0.0% | $43.92 | $49.14 | -10.6% | COM | 70959W103 |
| IRM | Iron Mountain Inc. | 39,506 | $1.357M | 0.0% | $34.35 * | $19.28 | +11.4% | COM | 46284V101 |
| ARAY | Accuray Inc. | 275,500 | $1.309M | 0.0% | $4.75 | $5.21 | -8.8% | COM | 004397105 |
| CHKP | Check Point Software Technolog | 11,892 | $1.297M | 0.0% | $109.06 | $81.05 | +34.6% | ORD | M22465104 |
| — | Virtusa Corp. | 44,000 | $1.294M | 0.0% | $29.41 | $24.85 | — | COM | 92827P102 |
| LAB | Fluidigm Corp. | 318,001 | $1.285M | 0.0% | $4.04 | $20.57 | -80.4% | COM | 34385P108 |
| — | Frank's International NV | 151,136 | $1.253M | 0.0% | $8.29 | $16.38 | — | COM | N33462107 |
| UFABQ | Unique Fabricating Inc. | 128,000 | $1.219M | 0.0% | $9.52 * | $12.00 | -10.8% | COM | 90915J103 |
| VLO | Valero Energy Corp. | 17,591 | $1.187M | 0.0% | $67.48 * | $42.78 | +12.5% | COM | 91913Y100 |
| — | VMware Inc. | 13,409 | $1.172M | 0.0% | $87.40 | $56.57 | — | COM | 928563402 |
| TAL | TAL Education GroupADR | 8,928 | $1.092M | 0.0% | $122.31 | $46.78 | +161.5% | ADS REPSTG COM | 874080104 |
| — | Abraxas Petroleum Corp. | 628,980 | $1.019M | 0.0% | $1.62 | $2.02 | — | COM | 003830106 |
| EA | Electronic Arts Inc. | 9,000 | $951K | 0.0% | $105.67 * | $82.78 | +24.2% | COM | 285512109 |
| — | Colony NorthStar, Inc. | 65,870 | $928K | 0.0% | $14.09 | $13.21 | — | COM | 19625W104 |
| — | KKR & Co LP | 49,822 | $927K | 0.0% | $18.61 | $22.87 | — | COM | 48248M102 |
| STWD | Starwood Property Trust Inc. | 40,300 | $902K | 0.0% | $22.38 | $23.40 | — | COM | 85571B105 |
| — | Great Ajax Corp. | 64,400 | $900K | 0.0% | $13.98 | $14.29 | — | COM | 38983D300 |
| — | Flotek Industries Inc. | 100,000 | $894K | 0.0% | $8.94 | $7.80 | — | COM | 343389102 |
| SMIN | iShares MSCI India Small-Cap E | 20,130 | $894K | 0.0% | $44.41 | $44.22 | +0.4% | MSCI INDIA SM CP | 46429B614 |
| BXMT | Blackstone Mortgage Trust Inc. | 28,250 | $893K | 0.0% | $31.61 | $28.03 | — | COM | 09257W100 |
| — | Emerald Expositions Events Inc | 40,000 | $876K | 0.0% | $21.90 | $21.90 | — | COM | 29103B100 |
| — | Dr. Pepper Snapple Group, Inc. | 9,592 | $874K | 0.0% | $91.12 | $95.14 | — | COM | 26138E109 |
| — | Black Diamond Inc. | 127,400 | $847K | 0.0% | $6.65 | $5.52 | — | COM | 09202G101 |
| TECH | Techne Corp. | 7,169 | $842K | 0.0% | $117.45 * | $22.18 | +26.5% | COM | 09073M104 |
| TAYD | Taylor Devices Inc. | 62,915 | $841K | 0.0% | $13.37 | $15.90 | -17.4% | COM | 877163105 |
| JLL | Jones Lang LaSalle Inc. | 6,711 | $839K | 0.0% | $125.02 | $156.45 | -21.2% | COM | 48020Q107 |
| — | Discover Financial Services | 13,152 | $818K | 0.0% | $62.20 | $56.23 | — | COM | 254709108 |
| — | ConforMIS Inc. | 190,115 | $816K | 0.0% | $4.29 | $7.02 | — | COM | 20717E101 |
| — | Egalet Corp. | 323,171 | $766K | 0.0% | $2.37 | $10.46 | — | COM | 28226B104 |
| — | Netshoes Cayman Ltd. | 39,413 | $750K | 0.0% | $19.03 | $19.03 | — | COM | G6455X107 |
| — | Ritchie Bros Auctioneers Inc. | 25,513 | $733K | 0.0% | $28.73 | $19.22 | — | COM | 767744105 |
| ECPG | Encore Capital Group Inc. | 17,985 | $722K | 0.0% | $40.14 | $32.02 | +25.4% | COM | 292554102 |
| DIS | The Walt Disney Co. | 5,983 | $636K | 0.0% | $106.30 * | $102.62 | -3.1% | COM | 254687106 |
| META | Facebook Inc.- A | 4,030 | $608K | 0.0% | $150.87 | $147.65 | +1.5% | CL A | 30303M102 |
| — | MEI Pharma Inc. | 253,757 | $606K | 0.0% | $2.39 | $1.60 | — | COM | 55279B202 |
| — | Genocea Biosciences Inc. | 99,025 | $517K | 0.0% | $5.22 | $6.09 | — | COM | 372427104 |
| — | Attunity Ltd. | 69,141 | $497K | 0.0% | $7.19 | $7.19 | — | SHS NEW | M15332121 |
| — | Golar LNG Partners LP | 24,000 | $482K | 0.0% | $20.08 | $23.43 | — | COM | Y2745C102 |
| — | Core Laboratories NV | 4,631 | $469K | 0.0% | $101.27 | $133.35 | — | COM | N22717107 |
| — | Resource Capital Corp. | 45,092 | $459K | 0.0% | $10.18 | $12.21 | — | COM | 76120W708 |
| AXP | American Express Company | 5,400 | $455K | 0.0% | $84.26 * | $69.17 | +8.2% | COM | 025816109 |
| TSCO | Tractor Supply Company | 8,400 | $455K | 0.0% | $54.17 * | $12.67 | -25.0% | COM | 892356106 |
| GWW | WW Grainger Inc. | 2,264 | $409K | 0.0% | $180.65 * | $199.76 | -20.2% | COM | 384802104 |
| — | Altisource Residential Corp. | 29,160 | $377K | 0.0% | $12.93 | $15.26 | — | COM | 02153W100 |
| — | Ellington Financial LLC | 22,656 | $367K | 0.0% | $16.20 | $15.82 | — | COM | 288522303 |
| AMP | Ameriprise Financial Inc. | 2,764 | $352K | 0.0% | $127.35 * | $107.25 | +0.5% | COM | 03076C106 |
| ROST | Ross Stores Inc. | 4,905 | $283K | 0.0% | $57.70 * | $57.27 | -7.3% | COM | 778296103 |
| ELF | elf Beauty Inc. | 9,985 | $272K | 0.0% | $27.24 | $26.17 | +4.0% | COM | 26856L103 |
| — | Medley Capital Corp. | 41,012 | $262K | 0.0% | $6.39 | $6.39 | — | COM | 58503F106 |
| LIVN | LivaNova PLC | 4,238 | $259K | 0.0% | $61.11 | $56.43 | +8.5% | COM | G5509L101 |
| — | Alcentra Capital Corp. | 18,655 | $254K | 0.0% | $13.62 | $11.53 | — | COM | 01374T102 |
| — | Triangle Capital Corp. | 13,334 | $235K | 0.0% | $17.62 | $17.62 | — | COM | 895848109 |
| — | Splunk Inc. | 4,100 | $233K | 0.0% | $56.83 | $58.78 | — | COM | 848637104 |
| MFIN | Medallion Financial Corp. | 92,913 | $222K | 0.0% | $2.39 * | $7.16 | -72.2% | COM | 583928106 |
| ENPH | Enphase Energy Inc. | 253,789 | $220K | 0.0% | $0.87 | $1.15 | -24.2% | COM | 29355A107 |
| — | Reed's Inc. | 70,711 | $173K | 0.0% | $2.45 | $4.15 | — | COM | 758338107 |
| — | Auris Medical Holding AG | 115,864 | $83,000 | 0.0% | $0.72 | $4.94 | — | COM | H03579101 |