Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $7.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 6,952,250 | $239M | 3.2% | $34.37 * | $6.05 | +41.9% | COM | 217204106 |
| KNX | Knight-Swift Transportation Ho | 5,564,873 | $231M | 3.1% | $41.55 * | $35.05 | +9.7% | COM | 499049104 |
| ICLR | Icon PLC | 1,827,452 | $208M | 2.8% | $113.88 | $34.17 | +233.2% | SHS | G4705A100 |
| — | Ultimate Software Group Inc. | 880,357 | $167M | 2.3% | $189.60 | $126.41 | — | COM | 90385D107 |
| MNRO | Monro Inc. | 2,895,476 | $162M | 2.2% | $56.05 | $48.66 | +15.2% | COM | 610236101 |
| — | Cavium Networks Inc. | 2,360,626 | $156M | 2.1% | $65.94 | $55.44 | — | COM | 14964U108 |
| ENSG | Ensign Group Inc/The | 6,585,897 | $149M | 2.0% | $22.59 * | $16.94 | +21.4% | COM | 29358P101 |
| EGBN | Eagle Bancorp Inc. | 2,185,154 | $147M | 2.0% | $67.05 * | $36.49 | +43.5% | COM | 268948106 |
| WCC | WESCO Intl. Inc. | 2,485,247 | $145M | 2.0% | $58.25 * | $66.82 | -15.3% | COM | 95082P105 |
| OLLI | Ollie's Bargain Outlet Holding | 2,952,278 | $137M | 1.9% | $46.40 | $24.27 | +91.2% | COM | 681116109 |
| RBC | RBC Bearings Inc. | 995,306 | $125M | 1.7% | $125.15 | $98.49 | +27.1% | COM | 75524B104 |
| TCBI | Texas Capital Bancshares Inc. | 1,426,449 | $122M | 1.7% | $85.80 | $57.53 | +49.1% | COM | 88224Q107 |
| HQY | HealthEquity Inc. | 2,419,509 | $122M | 1.7% | $50.58 | $23.68 | +113.6% | COM | 42226A107 |
| MMYT | MakeMyTrip Ltd. | 4,128,263 | $119M | 1.6% | $28.75 | $18.34 | +56.7% | SHS | V5633W109 |
| HEI/A | Heico Corp. - Cl A | 1,474,753 | $112M | 1.5% | $76.20 * | $20.42 | +135.8% | CL A | 422806208 |
| MPWR | Monolithic Power Systems Inc. | 1,007,328 | $107M | 1.5% | $106.55 * | $50.76 | +96.3% | COM | 609839105 |
| FIVE | Five Below Inc. | 1,937,199 | $106M | 1.4% | $54.88 | $37.23 | +47.4% | COM | 33829M101 |
| — | Cimpress NV | 1,042,075 | $102M | 1.4% | $97.66 | $76.76 | — | COM | N20146101 |
| — | Envestnet Inc. | 1,964,174 | $100M | 1.4% | $51.00 | $33.48 | — | COM | 29404K106 |
| BCPC | Balchem Corp. | 1,148,207 | $93.34M | 1.3% | $81.29 * | $58.85 | +31.6% | COM | 057665200 |
| — | HFF Inc. - Class A | 2,329,063 | $92.14M | 1.3% | $39.56 | $34.27 | — | CL A | 40418F108 |
| ALGT | Allegiant Travel Co. | 689,118 | $90.76M | 1.2% | $131.70 * | $85.49 | +41.8% | COM | 01748X102 |
| — | Barnes Group Inc. | 1,282,296 | $90.33M | 1.2% | $70.44 | $64.82 | — | COM | 067806109 |
| WCN | Waste Connections, Inc. | 1,276,663 | $89.31M | 1.2% | $69.96 * | $46.90 | +40.9% | COM | 94106B101 |
| ODFL | Old Dominion Freight Line Inc. | 787,442 | $86.7M | 1.2% | $110.11 * | $15.27 | +131.8% | COM | 679580100 |
| — | 51job Inc.ADR | 1,364,389 | $82.7M | 1.1% | $60.61 | $49.67 | — | SP ADR REP COM | 316827104 |
| TREX | Trex Company Inc. | 917,465 | $82.64M | 1.1% | $90.07 * | $10.70 | +110.4% | COM | 89531P105 |
| — | Luxoft Holding Inc. | 1,714,881 | $81.97M | 1.1% | $47.80 | $58.79 | — | ORD SHS CL A | G57279104 |
| MELI | MercadoLibre Inc. | 316,311 | $81.9M | 1.1% | $258.93 | $114.43 | +126.2% | COM | 58733R102 |
| W | Wayfair Inc. | 1,213,364 | $81.78M | 1.1% | $67.40 | $35.60 | +89.3% | COM | 94419L101 |
| FTNT | Fortinet Inc. | 2,238,853 | $80.24M | 1.1% | $35.84 * | $5.86 | +22.2% | COM | 34959E109 |
| — | Callidus Software Inc. | 3,236,977 | $79.79M | 1.1% | $24.65 | $17.14 | — | COM | 13123E500 |
| — | Pinnacle Financial Partners In | 1,187,752 | $79.52M | 1.1% | $66.95 | $56.60 | — | COM | 72346Q104 |
| — | Zendesk Inc. | 2,722,961 | $79.27M | 1.1% | $29.11 | $22.98 | — | COM | 98936J101 |
| SGMO | Sangamo Therapeutics Inc. | 5,190,789 | $77.86M | 1.1% | $15.00 * | $8.38 | +31.9% | COM | 800677106 |
| — | Spirit Airlines Inc. | 2,311,162 | $77.22M | 1.0% | $33.41 | $42.33 | — | COM | 848577102 |
| EXAS | Exact Sciences Corp. | 1,559,011 | $73.46M | 1.0% | $47.12 | $10.95 | +330.5% | COM | 30063P105 |
| EEFT | Euronet Worldwide Inc. | 763,265 | $72.35M | 1.0% | $94.79 | $80.83 | +17.3% | COM | 298736109 |
| TYL | Tyler Technologies Inc. | 414,692 | $72.29M | 1.0% | $174.32 | $78.68 | +121.6% | COM | 902252105 |
| — | Proofpoint Inc. | 790,258 | $68.93M | 0.9% | $87.22 | $77.64 | — | COM | 743424103 |
| — | Fiesta Restaurant Group Inc. | 3,558,156 | $67.61M | 0.9% | $19.00 | $27.85 | — | COM | 31660B101 |
| HCSG | Healthcare Services Group | 1,248,276 | $67.37M | 0.9% | $53.97 | $43.34 | +24.5% | COM | 421906108 |
| WBS | Webster Financial Corp. | 1,250,812 | $65.73M | 0.9% | $52.55 | $40.17 | +30.8% | COM | 947890109 |
| CACC | Credit Acceptance Corp. | 228,853 | $64.12M | 0.9% | $280.17 | $132.09 | +112.1% | COM | 225310101 |
| — | Cornerstone OnDemand Inc. | 1,470,686 | $59.73M | 0.8% | $40.61 | $37.60 | — | COM | 21925Y103 |
| CTRE | CareTrust REIT Inc. | 3,108,505 | $59.19M | 0.8% | $19.04 | $14.96 | — | COM | 14174T107 |
| HUBS | HubSpot Inc. | 668,110 | $56.16M | 0.8% | $84.05 | $47.62 | +76.5% | COM | 443573100 |
| — | Seattle Genetics Inc/WA | 1,016,090 | $55.28M | 0.8% | $54.41 | $33.51 | — | COM | 812578102 |
| IBP | Installed Building Products In | 852,552 | $55.24M | 0.8% | $64.80 * | $14.80 | +303.4% | COM | 45780R101 |
| GWRE | Guidewire Software Inc. | 692,806 | $53.94M | 0.7% | $77.86 | $67.58 | +15.2% | COM | 40171V100 |
| BABA | Alibaba Group Holding Ltd.ADR | 297,593 | $51.4M | 0.7% | $172.71 | $130.06 | +32.8% | SPONSORED ADR | 01609W102 |
| — | Cantel Medical Corp. | 536,781 | $50.55M | 0.7% | $94.17 | $94.17 | — | COM | 138098108 |
| — | Ctrip.com International Ltd. - | 931,896 | $49.15M | 0.7% | $52.74 | $46.60 | — | AMERICAN DEP SHS | 22943F100 |
| PLNT | Planet Fitness Inc. | 1,780,525 | $48.04M | 0.7% | $26.98 | $20.97 | +28.7% | COM | 72703H101 |
| EPAM | EPAM Systems Inc. | 543,334 | $47.77M | 0.6% | $87.93 | $37.92 | +131.9% | COM | 29414B104 |
| — | Altra Industrial Motion Corp | 977,955 | $47.04M | 0.6% | $48.10 | $44.98 | — | COM | 02208R106 |
| — | South State Corp. | 517,595 | $46.61M | 0.6% | $90.05 | $79.06 | — | COM | 840441109 |
| GLOB | Globant SA | 1,107,816 | $44.39M | 0.6% | $40.07 | $29.19 | +37.3% | COM | L44385109 |
| PCTY | Paylocity Holding Corp. | 861,387 | $42.05M | 0.6% | $48.82 | $32.52 | +50.1% | COM | 70438V106 |
| INDB | Independent Bank Corp/Rockland | 555,017 | $41.43M | 0.6% | $74.65 * | $34.52 | +69.7% | COM | 453836108 |
| — | Sun Hydraulics Corp. | 755,368 | $40.79M | 0.6% | $54.00 | $54.00 | — | COM | 866942105 |
| CHEF | Chefs' Warehouse Inc/The | 2,062,839 | $39.81M | 0.5% | $19.30 | $21.57 | -10.5% | COM | 163086101 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 640,595 | $39.38M | 0.5% | $61.48 * | $42.31 | +10.7% | CL A | 67018T105 |
| — | Cyber-Ark Software Ltd/Israel | 927,889 | $38.04M | 0.5% | $41.00 | $46.31 | — | SHS | M2682V108 |
| AAON | AAON Inc. | 1,102,189 | $38M | 0.5% | $34.48 * | $21.85 | +0.0% | COM | 000360206 |
| — | TrueCar Inc. | 2,405,517 | $37.98M | 0.5% | $15.79 | $16.24 | — | COM | 89785L107 |
| SEIC | SEI Investments Co. | 605,791 | $36.99M | 0.5% | $61.06 * | $26.07 | +110.5% | COM | 784117103 |
| POOL | Pool Corp. | 331,419 | $35.85M | 0.5% | $108.17 * | $49.61 | +98.7% | COM | 73278L105 |
| ESPR | Esperion Therapeutics Inc. | 713,404 | $35.76M | 0.5% | $50.12 | $21.42 | +134.0% | COM | 29664W105 |
| RPD | Rapid7 Inc. | 1,984,074 | $34.92M | 0.5% | $17.60 | $15.06 | +16.8% | COM | 753422104 |
| LGIH | LGI Homes Inc. | 703,231 | $34.16M | 0.5% | $48.57 | $18.68 | +160.0% | COM | 50187T106 |
| — | InterXion Holding NV | 639,149 | $32.55M | 0.4% | $50.93 | $50.93 | — | SHS | N47279109 |
| — | Chuy's Holdings Inc. | 1,502,174 | $31.62M | 0.4% | $21.05 | $28.83 | — | COM | 171604101 |
| — | Intra-Cellular Therapies Inc. | 1,970,181 | $31.09M | 0.4% | $15.78 | $18.08 | — | COM | 46116X101 |
| — | Juno Therapeutics Inc. | 651,016 | $29.2M | 0.4% | $44.86 | $29.89 | — | COM | 48205A109 |
| INDA | iShares MSCI India ETF | 881,463 | $28.96M | 0.4% | $32.85 | $28.87 | +13.8% | MSCI INDIA ETF | 46429B598 |
| HLNE | Hamilton Lane Inc. | 1,010,161 | $27.12M | 0.4% | $26.85 | $23.00 | +16.7% | COM | 407497106 |
| — | Flexion Therapeutics Inc. | 1,007,404 | $24.36M | 0.3% | $24.18 | $16.66 | — | COM | 33938J106 |
| TSEM | Tower Semiconductor Ltd. | 768,114 | $23.62M | 0.3% | $30.75 | $14.12 | +117.7% | SHS NEW | M87915274 |
| FN | Fabrinet | 567,637 | $21.04M | 0.3% | $37.06 | $28.65 | +29.4% | COM | G3323L100 |
| — | Zagg Inc. | 1,318,579 | $20.77M | 0.3% | $15.75 | $6.95 | — | COM | 98884U108 |
| ABR | Arbor Realty Trust Inc. | 2,425,742 | $19.89M | 0.3% | $8.20 | $7.02 | — | COM | 038923108 |
| — | Monmouth Real Estate Investmen | 1,215,583 | $19.68M | 0.3% | $16.19 | $15.20 | — | COM | 609720107 |
| SNBR | Sleep Number Corp. | 632,444 | $19.64M | 0.3% | $31.05 | $31.25 | 0.0% | COM | 83125X103 |
| MGNX | MacroGenics Inc. | 1,044,231 | $19.3M | 0.3% | $18.48 | $19.08 | -3.1% | COM | 556099109 |
| — | First of Long Island Corp. | 616,598 | $18.77M | 0.3% | $30.45 | $28.70 | — | COM | 320734106 |
| — | BofI Holding Inc. | 648,285 | $18.46M | 0.3% | $28.47 | $22.31 | — | COM | 05566U108 |
| TGS | Transportadora de Gas del Sur | 891,900 | $18.11M | 0.2% | $20.31 | $12.67 | +60.3% | SPON ADR B | 893870204 |
| BAP | Credicorp Ltd. | 87,997 | $18.04M | 0.2% | $205.02 * | $123.86 | +33.3% | COM | G2519Y108 |
| — | Ebix Inc. | 274,108 | $17.89M | 0.2% | $65.25 | $20.82 | — | COM | 278715206 |
| — | Inovio Pharmaceuticals Inc. | 2,691,331 | $17.06M | 0.2% | $6.34 | $8.70 | — | COM | 45773H201 |
| SBRA | Sabra Health Care REIT, Inc. | 769,671 | $16.89M | 0.2% | $21.94 | $21.70 | — | COM | 78573L106 |
| — | ChemoCentryx Inc. | 2,218,765 | $16.46M | 0.2% | $7.42 | $10.53 | — | COM | 16383L106 |
| — | China Lodging Group Ltd.ADR | 132,765 | $15.78M | 0.2% | $118.82 | $80.68 | — | SPONSORED ADR | 16949N109 |
| — | LHC Group Inc. | 217,140 | $15.4M | 0.2% | $70.92 | $33.73 | — | COM | 50187A107 |
| CUBI | Customers Bancorp Inc. | 466,392 | $15.21M | 0.2% | $32.62 | $17.71 | +84.2% | COM | 23204G100 |
| — | MFA Financial Inc. | 1,715,496 | $15.03M | 0.2% | $8.76 | $8.27 | — | COM | 55272X102 |
| — | Atlas Financial Holdings Inc. | 780,955 | $14.76M | 0.2% | $18.90 | $16.49 | — | COM | G06207115 |
| PAM | Pampa Energia SAADR | 209,779 | $13.66M | 0.2% | $65.10 | $46.08 | +41.3% | SPONS ADR LVL 1 | 697660207 |
| FRPT | Freshpet Inc. | 832,700 | $13.03M | 0.2% | $15.65 | $8.28 | +89.0% | COM | 358039105 |
| — | China Biologic Products Holdin | 137,482 | $12.69M | 0.2% | $92.27 | $92.27 | — | COM | G21515104 |
| IOSP | Innospec, Inc. | 197,829 | $12.2M | 0.2% | $61.65 * | $57.92 | -5.2% | COM | 45768S105 |
| GGAL | Grupo Financiero Galicia SAADR | 227,161 | $11.71M | 0.2% | $51.54 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| EWT | iShares MSCI Taiwan Capped ETF | 321,227 | $11.6M | 0.2% | $36.10 | $31.12 | +16.0% | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC Bank Ltd. ADR | 120,231 | $11.59M | 0.2% | $96.37 | $41.29 | +133.4% | ADR REPS 3 SHS | 40415F101 |
| SGC | Superior Uniform Group Inc. | 481,805 | $11.03M | 0.1% | $22.90 | $17.80 | +28.6% | COM | 868358102 |
| NEOG | Neogen Corp. | 142,221 | $11.02M | 0.1% | $77.46 * | $25.71 | +13.0% | COM | 640491106 |
| PB | Prosperity Bancshares Inc. | 167,111 | $10.98M | 0.1% | $65.73 * | $43.44 | +18.5% | COM | 743606105 |
| JNJ | Johnson & Johnson | 82,804 | $10.77M | 0.1% | $130.01 * | $68.68 | +50.5% | COM | 478160104 |
| INN | Summit Hotel Properties Inc. | 662,381 | $10.59M | 0.1% | $15.99 | $11.55 | — | COM | 866082100 |
| CSCO | Cisco Systems Inc. | 310,781 | $10.45M | 0.1% | $33.63 * | $16.31 | +60.1% | COM | 17275R102 |
| — | Stamps.com Inc. | 51,050 | $10.35M | 0.1% | $202.64 | $96.14 | — | COM | 852857200 |
| CYTK | Cytokinetics Inc. | 702,672 | $10.19M | 0.1% | $14.50 | $7.43 | +95.2% | COM | 23282W605 |
| BMA | Banco Macro SAADR | 84,899 | $9.963M | 0.1% | $117.35 | $67.82 | +73.0% | SPON ADR B | 05961W105 |
| SUPV | Grupo Supervielle SAADR | 397,673 | $9.819M | 0.1% | $24.69 | $16.69 | +48.0% | SPONSORED ADR | 40054A108 |
| — | Oxford Immunotec Global PLC | 574,174 | $9.646M | 0.1% | $16.80 | $14.43 | — | COM | G6855A103 |
| ATRC | Atricure Inc. | 423,963 | $9.484M | 0.1% | $22.37 | $9.87 | +126.6% | COM | 04963C209 |
| C | Citigroup Inc. | 127,643 | $9.285M | 0.1% | $72.74 * | $33.88 | +63.5% | COM | 172967424 |
| — | Earthstone Energy Inc. | 841,411 | $9.247M | 0.1% | $10.99 | $12.63 | — | COM | 27032D304 |
| AAPL | Apple Inc. | 58,864 | $9.072M | 0.1% | $154.12 * | $21.38 | +68.2% | COM | 037833100 |
| MDT | Medtronic PLC | 113,424 | $8.821M | 0.1% | $77.77 * | $53.02 | +19.0% | COM | G5960L103 |
| KRNT | Kornit Digital Ltd. | 572,592 | $8.761M | 0.1% | $15.30 | $19.11 | -19.9% | SHS | M6372Q113 |
| — | State Bank Financial Corp. | 295,679 | $8.471M | 0.1% | $28.65 | $28.17 | — | COM | 856190103 |
| — | USA Technologies Inc. | 1,341,079 | $8.382M | 0.1% | $6.25 | $2.96 | — | COM | 90328S500 |
| PFE | Pfizer Inc. | 233,123 | $8.322M | 0.1% | $35.70 * | $16.57 | +42.0% | COM | 717081103 |
| DORM | Dorman Products Inc. | 114,952 | $8.233M | 0.1% | $71.62 | $52.61 | +36.1% | COM | 258278100 |
| — | People's Utah BanCorp. | 250,954 | $8.143M | 0.1% | $32.45 | $17.56 | — | COM | 712706209 |
| EXC | Exelon Corp. | 208,591 | $7.858M | 0.1% | $37.67 * | $16.11 | +25.2% | COM | 30161N101 |
| — | NV5 Global Inc. | 141,157 | $7.714M | 0.1% | $54.65 | $29.56 | — | COM | 62945V109 |
| ORCL | Oracle Corp. | 159,262 | $7.7M | 0.1% | $48.35 * | $31.80 | +34.3% | COM | 68389X105 |
| TCX | Tucows Inc. | 131,356 | $7.691M | 0.1% | $58.55 | $23.70 | +147.0% | COM | 898697206 |
| TPICQ | TPI Composites Inc. | 342,630 | $7.654M | 0.1% | $22.34 * | $17.90 | +11.6% | COM | 87266J104 |
| CVX | Chevron Corp. | 64,859 | $7.621M | 0.1% | $117.50 * | $71.02 | +16.1% | COM | 166764100 |
| — | PetIQ Inc. | 266,963 | $7.229M | 0.1% | $27.08 | $27.08 | — | COM | 71639T106 |
| — | Instructure Inc. | 215,862 | $7.156M | 0.1% | $33.15 | $20.47 | — | COM | 45781U103 |
| HCKT | Hackett Group Inc./The | 459,886 | $6.986M | 0.1% | $15.19 | $14.89 | +2.0% | COM | 404609109 |
| CVS | CVS Health Corp. | 85,400 | $6.945M | 0.1% | $81.32 * | $66.21 | -5.5% | COM | 126650100 |
| PG | Procter & Gamble Company | 73,525 | $6.689M | 0.1% | $90.98 * | $63.91 | +14.3% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc. | 84,967 | $6.639M | 0.1% | $78.14 * | $19.85 | +14.8% | COM | 931142103 |
| DUK | Duke Energy Corp. | 78,438 | $6.583M | 0.1% | $83.93 * | $48.20 | +24.3% | COM | 26441C204 |
| — | Gran Tierra Energy Inc. | 2,869,517 | $6.542M | 0.1% | $2.28 | $4.68 | — | COM | 38500T101 |
| AMGN | Amgen Inc. | 35,048 | $6.535M | 0.1% | $186.46 * | $117.90 | +23.1% | COM | 031162100 |
| LAD | Lithia Motors Inc. - Cl A | 53,351 | $6.419M | 0.1% | $120.32 | $104.64 | +15.0% | CL A | 536797103 |
| CMCSA | Comcast Corp. Cl A | 162,644 | $6.259M | 0.1% | $38.48 * | $25.31 | +23.6% | CL A | 20030N101 |
| APAM | Artisan Partners Asset Managem | 186,591 | $6.083M | 0.1% | $32.60 * | $13.39 | +10.7% | COM | 04316A108 |
| WFC | Wells Fargo & Co. | 110,262 | $6.081M | 0.1% | $55.15 * | $31.97 | +37.1% | COM | 949746101 |
| NSSC | Napco Security Technologies In | 612,884 | $5.945M | 0.1% | $9.70 * | $3.71 | +26.1% | COM | 630402105 |
| COST | Costco Wholesale Corp. | 36,075 | $5.927M | 0.1% | $164.30 * | $133.31 | +10.1% | COM | 22160K105 |
| — | Exa Corp. | 244,610 | $5.915M | 0.1% | $24.18 | $10.99 | — | COM | 300614500 |
| MCK | McKesson Corp. | 38,271 | $5.879M | 0.1% | $153.62 * | $145.57 | -1.1% | COM | 58155Q103 |
| TREE | LendingTree Inc. | 23,935 | $5.851M | 0.1% | $244.45 | $91.88 | — | COM | 52603B107 |
| — | Royal Dutch Shell PLCADR | 96,426 | $5.841M | 0.1% | $60.57 | $55.31 | — | SPONS ADR A | 780259206 |
| SLB | Schlumberger Ltd. | 82,700 | $5.769M | 0.1% | $69.76 * | $61.14 | -10.0% | COM | 806857108 |
| JPM | JPMorgan Chase & Co. | 57,367 | $5.479M | 0.1% | $95.51 * | $36.24 | +110.5% | COM | 46625H100 |
| PRAA | PRA Group Inc. | 188,613 | $5.404M | 0.1% | $28.65 | $51.84 | -44.7% | COM | 69354N106 |
| SU | Suncor Energy Inc. | 153,736 | $5.385M | 0.1% | $35.03 * | $22.68 | +13.6% | COM | 867224107 |
| QCOM | Qualcomm Inc. | 101,495 | $5.262M | 0.1% | $51.84 * | $47.49 | -12.1% | COM | 747525103 |
| DKL | Delek Logistics Partners LP | 167,821 | $5.244M | 0.1% | $31.25 | $34.35 | — | COM | 24664T103 |
| OMCL | Omnicell Inc. | 102,094 | $5.212M | 0.1% | $51.05 | $31.80 | +60.5% | COM | 68213N109 |
| MLAB | Mesa Laboratories, Inc. | 34,534 | $5.157M | 0.1% | $149.33 * | $76.54 | +88.7% | COM | 59064R109 |
| — | SodaStream International Ltd. | 74,000 | $4.917M | 0.1% | $66.45 | $52.11 | — | USD SHS | M9068E105 |
| PNC | PNC Financial Services Group I | 36,453 | $4.913M | 0.1% | $134.78 * | $56.31 | +80.4% | COM | 693475105 |
| WKC | World Fuel Services Corp. | 144,028 | $4.884M | 0.1% | $33.91 | $42.38 | -20.0% | COM | 981475106 |
| NVEC | NVE Corp. | 60,165 | $4.751M | 0.1% | $78.97 | $57.76 | +36.7% | COM | 629445206 |
| USB | US Bancorp | 86,203 | $4.62M | 0.1% | $53.59 * | $37.68 | +3.2% | COM | 902973304 |
| NYT | New York Times Co/The | 235,609 | $4.618M | 0.1% | $19.60 * | $12.85 | +41.8% | COM | 650111107 |
| — | Michael Kors Holdings Ltd. | 95,862 | $4.587M | 0.1% | $47.85 | $41.07 | — | COM | G60754101 |
| PDFS | PDF Solutions Inc. | 291,601 | $4.517M | 0.1% | $15.49 | $17.18 | -9.8% | COM | 693282105 |
| TBRG | Computer Programs & Systems In | 148,186 | $4.379M | 0.1% | $29.55 * | $29.79 | -5.1% | COM | 205306103 |
| — | Netshoes Cayman Ltd. | 331,643 | $4.361M | 0.1% | $13.15 | $13.85 | — | COM | G6455X107 |
| FIVN | Five9 Inc. | 181,946 | $4.349M | 0.1% | $23.90 | $20.72 | +15.4% | COM | 338307101 |
| ING | ING Groep NV ADR | 226,500 | $4.172M | 0.1% | $18.42 | $14.79 | +24.5% | SPONSORED ADR | 456837103 |
| ETN | Eaton Corp. | 54,246 | $4.166M | 0.1% | $76.80 * | $56.63 | +15.0% | COM | G29183103 |
| — | Entellus Medical Inc. | 223,073 | $4.118M | 0.1% | $18.46 | $19.78 | — | COM | 29363K105 |
| EPR | EPR Properties | 58,800 | $4.101M | 0.1% | $69.74 | $50.97 | — | COM | 26884U109 |
| UPLD | Upland Software Inc. | 191,406 | $4.05M | 0.1% | $21.16 * | $20.94 | +9.6% | COM | 91544A109 |
| — | Tabula Rasa HealthCare Inc. | 151,337 | $4.047M | 0.1% | $26.74 | $26.74 | — | COM | 873379101 |
| VZ | Verizon Communications Inc. | 81,653 | $4.041M | 0.1% | $49.49 * | $26.91 | +18.2% | COM | 92343V104 |
| SBNY | Signature Bank | 31,519 | $4.036M | 0.1% | $128.05 | $97.08 | — | COM | 82669G104 |
| — | Allergan PLC | 19,231 | $3.941M | 0.1% | $204.93 | $210.01 | — | COM | G0177J108 |
| AXS | Axis Capital Holdings Ltd. | 68,692 | $3.937M | 0.1% | $57.31 * | $44.42 | +1.6% | COM | G0692U109 |
| — | General Electric Co. | 159,217 | $3.85M | 0.1% | $24.18 | $25.94 | — | COM | 369604103 |
| PYPL | PayPal Holdings Inc. | 59,376 | $3.802M | 0.1% | $64.03 | $41.07 | +55.6% | COM | 70450Y103 |
| ESQ | Esquire Financial Holdings Inc | 232,432 | $3.74M | 0.1% | $16.09 * | $14.50 | +6.8% | COM | 29667J101 |
| — | Walgreens Boots Alliance, Inc. | 48,254 | $3.726M | 0.1% | $77.22 | $82.19 | — | COM | 931427108 |
| CTSH | Cognizant Technology Solutions | 50,086 | $3.633M | 0.0% | $72.54 * | $38.71 | +66.9% | COM | 192446102 |
| — | The Blackstone Group LP | 107,612 | $3.591M | 0.0% | $33.37 | $30.13 | — | COM | 09253U108 |
| MA | Mastercard Inc. | 24,685 | $3.486M | 0.0% | $141.22 * | $76.28 | +76.7% | COM | 57636Q104 |
| — | Heritage-Crystal Clean Inc. | 159,366 | $3.466M | 0.0% | $21.75 | $13.59 | — | COM | 42726M106 |
| PATK | Patrick Industries Inc. | 41,027 | $3.45M | 0.0% | $84.09 * | $20.40 | +62.5% | COM | 703343103 |
| — | Bill Barrett Corp. | 797,863 | $3.423M | 0.0% | $4.29 | $11.33 | — | COM | 06846N104 |
| NVS | Novartis AG ADR | 39,635 | $3.403M | 0.0% | $85.86 | $72.61 | +18.2% | SPONSORED ADR | 66987V109 |
| V | Visa Inc. | 32,300 | $3.399M | 0.0% | $105.23 * | $61.54 | +61.5% | COM | 92826C839 |
| — | MCBC Holdings Inc. | 166,440 | $3.392M | 0.0% | $20.38 | $13.25 | — | COM | 55276F107 |
| DHIL | Diamond Hill Investment Group | 15,731 | $3.34M | 0.0% | $212.32 * | $47.36 | +145.5% | COM | 25264R207 |
| — | CBS Corp-Class B | 56,701 | $3.289M | 0.0% | $58.01 | $54.52 | — | CL B | 124857202 |
| PI | Impinj Inc. | 78,906 | $3.283M | 0.0% | $41.61 | $42.02 | -1.0% | COM | 453204109 |
| SITE | SiteOne Landscape Supply Inc. | 55,784 | $3.241M | 0.0% | $58.10 | $32.71 | +77.6% | COM | 82982L103 |
| — | Reis Inc. | 168,930 | $3.041M | 0.0% | $18.00 | $23.57 | — | COM | 75936P105 |
| RLGT | Radiant Logistics Inc. | 572,440 | $3.04M | 0.0% | $5.31 | $4.15 | +28.1% | COM | 75025X100 |
| STLD | Steel Dynamics Inc. | 87,891 | $3.03M | 0.0% | $34.47 * | $16.00 | +81.8% | COM | 858119100 |
| KINS | Kingstone Cos Inc. | 183,621 | $2.993M | 0.0% | $16.30 * | $6.16 | +127.8% | COM | 496719105 |
| — | Ferro Corp. | 133,648 | $2.98M | 0.0% | $22.30 | $15.25 | — | COM | 315405100 |
| — | Everbridge Inc. | 112,729 | $2.978M | 0.0% | $26.42 | $20.06 | — | COM | 29978A104 |
| BWFG | Bankwell Financial Group Inc. | 80,189 | $2.962M | 0.0% | $36.94 * | $18.17 | +66.0% | COM | 06654A103 |
| KR | Kroger Co/The | 142,869 | $2.866M | 0.0% | $20.06 * | $23.64 | -28.8% | COM | 501044101 |
| JBTM | John Bean Technologies Corp. | 27,892 | $2.82M | 0.0% | $101.10 * | $40.27 | +143.5% | COM | 477839104 |
| NRC | National Research Corp. - Cl A | 73,216 | $2.76M | 0.0% | $37.70 | $18.16 | +107.6% | CL A | 637372202 |
| SMBK | SmartFinancial Inc. | 114,330 | $2.751M | 0.0% | $24.06 | $21.74 | +10.7% | COM | 83190L208 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $2.718M | 0.0% | $33.45 * | $22.78 | +27.3% | COM | 83607A100 |
| OOMA | Ooma Inc. | 255,675 | $2.697M | 0.0% | $10.55 | $8.48 | +24.4% | COM | 683416101 |
| — | Mellanox Technologies Ltd. | 56,567 | $2.667M | 0.0% | $47.15 | $42.51 | — | COM | M51363113 |
| GM | General Motors Co. | 66,020 | $2.666M | 0.0% | $40.38 * | $25.78 | +36.4% | COM | 37045V100 |
| IPGP | IPG Photonics Corp. | 14,359 | $2.657M | 0.0% | $185.04 | $64.06 | +188.9% | COM | 44980X109 |
| — | Extended Stay America Inc. | 131,855 | $2.637M | 0.0% | $20.00 | $15.94 | — | COM | 30224P200 |
| ISTR | Investar Holding Corp. | 107,609 | $2.593M | 0.0% | $24.10 | $16.55 | +45.6% | COM | 46134L105 |
| — | MedEquities Realty Trust Inc. | 215,170 | $2.528M | 0.0% | $11.75 | $11.75 | — | COM | 58409L306 |
| — | Beneficial Bancorp Inc. | 152,243 | $2.527M | 0.0% | $16.60 | $14.44 | — | COM | 08171T102 |
| — | Blue Hills Bancorp Inc. | 129,000 | $2.477M | 0.0% | $19.20 | $15.89 | — | COM | 095573101 |
| DLTH | Duluth Holdings Inc. | 121,974 | $2.475M | 0.0% | $20.29 | $17.37 | +16.8% | COM | 26443V101 |
| GOOGL | Alphabet, Inc. | 2,538 | $2.471M | 0.0% | $973.60 * | $35.43 | +36.4% | COM | 02079K305 |
| GSM | Ferroglobe PLC | 185,945 | $2.447M | 0.0% | $13.16 * | $10.13 | +25.0% | SHS | G33856108 |
| — | Red Lion Hotels Corp | 281,940 | $2.439M | 0.0% | $8.65 | $8.27 | — | COM | 756764106 |
| PRLB | Proto Labs Inc. | 30,059 | $2.414M | 0.0% | $80.31 | $57.79 | +38.9% | COM | 743713109 |
| KCLI | Kansas City Life Insurance Co. | 48,811 | $2.406M | 0.0% | $49.29 * | $35.66 | +12.8% | COM | 484836200 |
| — | Anadarko Petroleum Corp. | 47,896 | $2.34M | 0.0% | $48.86 | $63.36 | — | COM | 032511107 |
| TNDM | Tandem Diabetes Care Inc. | 3,141,583 | $2.293M | 0.0% | $0.73 * | $6.33 | +15.3% | COM | 875372203 |
| HLF | Herbalife Ltd. | 33,784 | $2.292M | 0.0% | $67.84 * | $23.91 | +41.8% | COM | G4412G101 |
| — | ORBCOMM Inc. | 216,222 | $2.264M | 0.0% | $10.47 | $6.89 | — | COM | 68555P100 |
| TTWO | Take-Two Interactive Software | 22,079 | $2.257M | 0.0% | $102.22 | $27.96 | +265.7% | COM | 874054109 |
| — | Selecta Biosciences Inc. | 122,923 | $2.243M | 0.0% | $18.25 | $16.33 | — | COM | 816212104 |
| MCHP | Microchip Technology Inc. | 24,541 | $2.203M | 0.0% | $89.77 * | $22.37 | +72.3% | COM | 595017104 |
| QLYS | Qualys Inc. | 42,506 | $2.202M | 0.0% | $51.80 | $42.34 | +22.4% | COM | 74758T303 |
| — | Nautilus Inc. | 127,800 | $2.16M | 0.0% | $16.90 | $17.19 | — | COM | 63910B102 |
| — | Ellie Mae, Inc. | 26,281 | $2.158M | 0.0% | $82.11 | $23.63 | — | COM | 28849P100 |
| TCMD | Tactile Systems Technology Inc | 69,729 | $2.158M | 0.0% | $30.95 | $15.35 | +101.6% | COM | 87357P100 |
| — | Sunshine Bancorp Inc. | 90,000 | $2.092M | 0.0% | $23.24 | $17.45 | — | COM | 86777J108 |
| — | Medidata Solutions Inc. | 26,767 | $2.089M | 0.0% | $78.04 | $41.96 | — | COM | 58471A105 |
| — | Outfront Media Inc. | 81,746 | $2.058M | 0.0% | $25.18 | $26.39 | — | COM | 69007J106 |
| HD | Home Depot Inc. | 12,546 | $2.052M | 0.0% | $163.56 * | $109.35 | +22.5% | COM | 437076102 |
| — | Select Income REIT | 87,521 | $2.05M | 0.0% | $23.42 | $24.19 | — | COM | 81618T100 |
| SHAK | Shake Shack Inc. | 60,000 | $1.994M | 0.0% | $33.23 | $32.72 | +1.6% | COM | 819047101 |
| AKAM | Akamai Technologies | 40,670 | $1.981M | 0.0% | $48.71 | $52.62 | -7.4% | COM | 00971T101 |
| — | Monsanto Co. | 16,079 | $1.927M | 0.0% | $119.85 | $102.91 | — | COM | 61166W101 |
| KEY | KeyCorp. | 100,728 | $1.896M | 0.0% | $18.82 * | $8.09 | +60.7% | COM | 493267108 |
| — | BG Staffing Inc. | 112,489 | $1.862M | 0.0% | $16.55 | $17.24 | — | COM | 05544A109 |
| — | Barracuda Networks Inc. | 76,267 | $1.848M | 0.0% | $24.23 | $23.06 | — | COM | 068323104 |
| — | Capstar Financial Holdings Inc | 93,719 | $1.835M | 0.0% | $19.58 | $18.20 | — | COM | 14070T102 |
| — | Horizon Global Corp. | 101,108 | $1.784M | 0.0% | $17.64 | $11.00 | — | COM | 44052W104 |
| POWI | Power Integrations Inc. | 24,145 | $1.767M | 0.0% | $73.18 * | $19.89 | +69.6% | COM | 739276103 |
| PANW | Palo Alto Networks Inc. | 11,989 | $1.728M | 0.0% | $144.13 * | $22.36 | +7.4% | COM | 697435105 |
| MOS | Mosaic Co/The | 79,995 | $1.727M | 0.0% | $21.59 * | $38.47 | -50.7% | COM | 61945C103 |
| — | Southwestern Energy Co. | 269,169 | $1.645M | 0.0% | $6.11 | $20.43 | — | COM | 845467109 |
| SPSC | SPS Commerce Inc. | 28,565 | $1.62M | 0.0% | $56.71 * | $28.19 | +0.6% | COM | 78463M107 |
| — | Magellan Midstream Partners LP | 21,971 | $1.561M | 0.0% | $71.05 | $75.55 | — | COM | 559080106 |
| SLM | SLM Corp | 132,300 | $1.517M | 0.0% | $11.47 | $9.83 | +16.7% | COM | 78442P106 |
| FDX | FedEx Corp | 6,726 | $1.517M | 0.0% | $225.54 * | $132.65 | +47.9% | COM | 31428X106 |
| — | Bank of the Ozarks | 30,938 | $1.487M | 0.0% | $48.06 | $41.01 | — | COM | 063904106 |
| CHKP | Check Point Software Technolog | 12,892 | $1.47M | 0.0% | $114.02 | $83.29 | +36.9% | ORD | M22465104 |
| — | Priceline Group Inc/The | 780 | $1.428M | 0.0% | $1830.77 | $983.80 | — | COM | 741503403 |
| M | Macy's Inc. | 65,007 | $1.418M | 0.0% | $21.81 | $40.85 | -46.6% | COM | 55616P104 |
| META | Facebook Inc.- A | 8,218 | $1.404M | 0.0% | $170.84 | $156.86 | +8.2% | CL A | 30303M102 |
| — | Habit Restaurants Inc/The | 106,268 | $1.387M | 0.0% | $13.05 | $17.29 | — | COM | 40449J103 |
| LAB | Fluidigm Corp. | 252,890 | $1.275M | 0.0% | $5.04 | $20.57 | -75.5% | COM | 34385P108 |
| UFABQ | Unique Fabricating Inc. | 148,756 | $1.257M | 0.0% | $8.45 * | $11.46 | -29.1% | COM | 90915J103 |
| HDSN | Hudson Technologies Inc. | 156,216 | $1.22M | 0.0% | $7.81 | $2.65 | +194.4% | COM | 444144109 |
| — | Abraxas Petroleum Corp. | 628,980 | $1.182M | 0.0% | $1.88 | $2.02 | — | COM | 003830106 |
| ARAY | Accuray Inc. | 291,716 | $1.167M | 0.0% | $4.00 | $5.16 | -22.5% | COM | 004397105 |
| ENPH | Enphase Energy Inc. | 753,789 | $1.146M | 0.0% | $1.52 | $1.06 | +42.7% | COM | 29355A107 |
| — | Zoe's Kitchen Inc. | 89,860 | $1.135M | 0.0% | $12.63 | $32.29 | — | COM | 98979J109 |
| EMR | Emerson Electric Co. | 18,023 | $1.133M | 0.0% | $62.86 * | $37.33 | +37.8% | COM | 291011104 |
| IRM | Iron Mountain Inc. | 28,731 | $1.118M | 0.0% | $38.91 * | $19.28 | +27.8% | COM | 46284V101 |
| ARCC | Ares Capital Corp. | 66,026 | $1.082M | 0.0% | $16.39 * | $5.83 | +29.0% | COM | 04010L103 |
| EA | Electronic Arts Inc. | 9,000 | $1.063M | 0.0% | $118.11 * | $82.78 | +38.7% | COM | 285512109 |
| TAL | TAL Education GroupADR | 31,283 | $1.055M | 0.0% | $33.72 | $7.80 | +332.4% | SPONSORED ADR | 874080104 |
| — | Discover Financial Services | 16,352 | $1.054M | 0.0% | $64.46 | $57.84 | — | COM | 254709108 |
| TTEK | Tetra Tech Inc. | 22,194 | $1.033M | 0.0% | $46.54 * | $5.31 | +75.2% | COM | 88162G103 |
| — | KKR & Co LP | 45,394 | $923K | 0.0% | $20.33 | $22.87 | — | COM | 48248M102 |
| SMIN | iShares MSCI India Small-Cap E | 20,130 | $920K | 0.0% | $45.70 | $44.22 | +3.4% | MSCI INDIA SM CP | 46429B614 |
| BXMT | Blackstone Mortgage Trust Inc. | 28,250 | $876K | 0.0% | $31.01 | $28.03 | — | COM | 09257W100 |
| STWD | Starwood Property Trust Inc. | 40,300 | $875K | 0.0% | $21.71 | $23.40 | — | COM | 85571B105 |
| — | Obalon Therapeutics Inc. | 91,332 | $870K | 0.0% | $9.53 | $8.95 | — | COM | 67424L100 |
| TECH | Techne Corp. | 7,169 | $867K | 0.0% | $120.94 * | $22.18 | +30.6% | COM | 09073M104 |
| — | Great Ajax Corp. | 61,400 | $865K | 0.0% | $14.09 | $14.29 | — | COM | 38983D300 |
| — | Dr. Pepper Snapple Group, Inc. | 9,592 | $849K | 0.0% | $88.51 | $95.14 | — | COM | 26138E109 |
| ZUMZ | Zumiez Inc. | 44,947 | $814K | 0.0% | $18.11 | $29.26 | -38.1% | COM | 989817101 |
| — | Flotek Industries Inc. | 174,324 | $811K | 0.0% | $4.65 | $6.46 | — | COM | 343389102 |
| ECPG | Encore Capital Group Inc. | 17,985 | $797K | 0.0% | $44.31 | $32.02 | +38.4% | COM | 292554102 |
| NFLX | NetFlix Inc. | 4,290 | $778K | 0.0% | $181.35 * | $12.79 | +41.8% | COM | 64110L106 |
| AMZN | Amazon.com Inc. | 792 | $761K | 0.0% | $960.86 * | $24.46 | +96.5% | COM | 023135106 |
| DIS | The Walt Disney Co. | 7,483 | $738K | 0.0% | $98.62 * | $101.48 | -8.4% | COM | 254687106 |
| TAYD | Taylor Devices Inc. | 60,456 | $708K | 0.0% | $11.71 * | $15.90 | -22.8% | COM | 877163105 |
| — | VMware Inc. | 5,906 | $645K | 0.0% | $109.21 | $56.57 | — | COM | 928563402 |
| — | MEI Pharma Inc. | 238,092 | $638K | 0.0% | $2.68 | $1.60 | — | COM | 55279B202 |
| — | Attunity Ltd. | 92,973 | $628K | 0.0% | $6.75 | $7.08 | — | SHS NEW | M15332121 |
| AMP | Ameriprise Financial Inc. | 3,964 | $589K | 0.0% | $148.59 * | $110.70 | +14.2% | COM | 03076C106 |
| PAG | Penske Automotive Group Inc. | 11,232 | $534K | 0.0% | $47.54 | $49.14 | -3.2% | COM | 70959W103 |
| ALK | Alaska Air Group Inc. | 6,985 | $533K | 0.0% | $76.31 * | $77.46 | -6.5% | COM | 011659109 |
| TSCO | Tractor Supply Company | 8,400 | $532K | 0.0% | $63.33 * | $12.67 | -12.0% | COM | 892356106 |
| — | Golar LNG Partners LP | 19,800 | $460K | 0.0% | $23.23 | $23.43 | — | COM | Y2745C102 |
| SPG | Simon Property Group Inc. | 2,785 | $448K | 0.0% | $160.86 * | $101.85 | +1.4% | COM | 828806109 |
| — | Colony NorthStar, Inc. | 35,540 | $446K | 0.0% | $12.55 | $13.21 | — | COM | 19625W104 |
| — | Resource Capital Corp. | 41,092 | $443K | 0.0% | $10.78 | $12.21 | — | COM | 76120W708 |
| AXP | American Express Company | 4,900 | $443K | 0.0% | $90.41 * | $69.17 | +16.6% | COM | 025816109 |
| — | Triangle Capital Corp. | 30,134 | $430K | 0.0% | $14.27 | $15.75 | — | COM | 895848109 |
| — | Alcentra Capital Corp. | 34,124 | $365K | 0.0% | $10.70 | $11.15 | — | COM | 01374T102 |
| MSM | MSC Industrial Direct Co.- A | 4,530 | $342K | 0.0% | $75.50 | $72.54 | +4.2% | CL A | 553530106 |
| — | BlackRock Inc. | 710 | $317K | 0.0% | $446.48 | $446.48 | — | COM | 09247X101 |
| ROST | Ross Stores Inc. | 4,905 | $317K | 0.0% | $64.63 * | $57.27 | +3.9% | COM | 778296103 |
| SLRC | Solar Capital Ltd. | 14,111 | $305K | 0.0% | $21.61 * | $7.10 | +38.7% | COM | 83413U100 |
| — | Splunk Inc. | 4,100 | $272K | 0.0% | $66.34 | $58.78 | — | COM | 848637104 |
| — | OurPet's Co. | 146,197 | $263K | 0.0% | $1.80 | $1.80 | — | COM | 689890101 |
| GWW | WW Grainger Inc. | 1,449 | $260K | 0.0% | $179.43 * | $199.76 | -20.0% | COM | 384802104 |
| — | Discovery Communications - A | 11,462 | $244K | 0.0% | $21.29 | $21.29 | — | CL A | 25470F104 |
| MYGN | Myriad Genetics Inc. | 6,600 | $239K | 0.0% | $36.21 | $28.52 | +26.8% | COM | 62855J104 |
| UNH | UnitedHealth Group Inc. | 1,165 | $228K | 0.0% | $195.71 * | $168.94 | +1.7% | COM | 91324P102 |
| SNA | Snap-on Inc. | 1,500 | $224K | 0.0% | $149.33 * | $121.59 | -0.6% | COM | 833034101 |
| MD | Mednax Inc. | 5,111 | $220K | 0.0% | $43.04 | $56.42 | -23.6% | COM | 58502B106 |
| — | Core Laboratories NV | 2,052 | $203K | 0.0% | $98.93 | $133.35 | — | COM | N22717107 |
| MFIN | Medallion Financial Corp. | 92,913 | $202K | 0.0% | $2.17 * | $7.16 | -74.8% | COM | 583928106 |
| — | Medley Capital Corp. | 31,859 | $190K | 0.0% | $5.96 | $6.39 | — | COM | 58503F106 |
| — | Egalet Corp. | 142,654 | $183K | 0.0% | $1.28 | $10.46 | — | COM | 28226B104 |
| — | Reed's Inc. | 62,352 | $137K | 0.0% | $2.20 | $4.15 | — | COM | 758338107 |
| — | Argos Therapeutics Inc. | 665,831 | $120K | 0.0% | $0.18 | $0.18 | — | COM | 040221103 |
| — | Auris Medical Holding AG | 109,448 | $90,000 | 0.0% | $0.82 | $4.94 | — | COM | H03579101 |