CIK: 0000814133 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $7,365,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 6,952,250 | $238,949 | 3.2% | $6.05 | +32.3% | COM | 217204106 |
| KNX | Knight-Swift Transportation Ho | 5,564,873 | $231,220 | 3.1% | $35.05 | 0.0% | COM | 499049104 |
| ICLR | Icon PLC | 1,827,452 | $208,110 | 2.8% | $34.17 | +211.0% | SHS | G4705A100 |
| — | Ultimate Software Group Inc. | 880,357 | $166,916 | 2.3% | $126.41 | — | COM | 90385D107 |
| MNRO | Monro Inc. | 2,895,476 | $162,291 | 2.2% | $48.66 | -3.5% | COM | 610236101 |
| — | Cavium Networks Inc. | 2,360,626 | $155,660 | 2.1% | $55.44 | — | COM | 14964U108 |
| ENSG | Ensign Group Inc/The | 6,585,897 | $148,775 | 2.0% | $16.94 | +12.7% | COM | 29358P101 |
| EGBN | Eagle Bancorp Inc. | 2,185,154 | $146,515 | 2.0% | $36.49 | +34.2% | COM | 268948106 |
| WCC | WESCO Intl. Inc. | 2,485,247 | $144,766 | 2.0% | $66.82 | -21.8% | COM | 95082P105 |
| OLLI | Ollie's Bargain Outlet Holding | 2,952,278 | $136,986 | 1.9% | $24.27 | +81.9% | COM | 681116109 |
| RBC | RBC Bearings Inc. | 995,306 | $124,563 | 1.7% | $98.49 | +10.3% | COM | 75524B104 |
| TCBI | Texas Capital Bancshares Inc. | 1,426,449 | $122,389 | 1.7% | $57.53 | +35.0% | COM | 88224Q107 |
| HQY | HealthEquity Inc. | 2,419,509 | $122,379 | 1.7% | $23.68 | +96.5% | COM | 42226A107 |
| MMYT | MakeMyTrip Ltd. | 4,128,263 | $118,688 | 1.6% | $18.34 | +74.4% | SHS | V5633W109 |
| HEI/A | Heico Corp. - Cl A | 1,474,753 | $112,376 | 1.5% | $20.42 | +121.1% | CL A | 422806208 |
| MPWR | Monolithic Power Systems Inc. | 1,007,328 | $107,331 | 1.5% | $50.76 | +86.7% | COM | 609839105 |
| FIVE | Five Below Inc. | 1,937,199 | $106,313 | 1.4% | $37.23 | +31.5% | COM | 33829M101 |
| — | Cimpress NV | 1,042,075 | $101,769 | 1.4% | $76.76 | — | COM | N20146101 |
| — | Envestnet Inc. | 1,964,174 | $100,173 | 1.4% | $33.48 | — | COM | 29404K106 |
| BCPC | Balchem Corp. | 1,148,207 | $93,338 | 1.3% | $58.85 | +24.4% | COM | 057665200 |
| — | HFF Inc. - Class A | 2,329,063 | $92,138 | 1.3% | $34.27 | — | CL A | 40418F108 |
| ALGT | Allegiant Travel Co. | 689,118 | $90,757 | 1.2% | $85.49 | +38.2% | COM | 01748X102 |
| — | Barnes Group Inc. | 1,282,296 | $90,325 | 1.2% | $64.82 | — | COM | 067806109 |
| WCN | Waste Connections, Inc. | 1,276,663 | $89,315 | 1.2% | $46.90 | +33.0% | COM | 94106B101 |
| ODFL | Old Dominion Freight Line Inc. | 787,442 | $86,705 | 1.2% | $15.27 | +108.4% | COM | 679580100 |
| — | 51job Inc.ADR | 1,364,389 | $82,696 | 1.1% | $49.67 | — | SP ADR REP COM | 316827104 |
| TREX | Trex Company Inc. | 917,465 | $82,636 | 1.1% | $10.70 | +78.1% | COM | 89531P105 |
| — | Luxoft Holding Inc. | 1,714,881 | $81,971 | 1.1% | $58.79 | — | ORD SHS CL A | G57279104 |
| MELI | MercadoLibre Inc. | 316,311 | $81,902 | 1.1% | $114.43 | +131.4% | COM | 58733R102 |
| W | Wayfair Inc. | 1,213,364 | $81,781 | 1.1% | $35.60 | +108.5% | COM | 94419L101 |
| FTNT | Fortinet Inc. | 2,238,853 | $80,240 | 1.1% | $5.86 | +29.5% | COM | 34959E109 |
| — | Callidus Software Inc. | 3,236,977 | $79,791 | 1.1% | $17.14 | — | COM | 13123E500 |
| — | Pinnacle Financial Partners In | 1,187,752 | $79,520 | 1.1% | $56.60 | — | COM | 72346Q104 |
| — | Zendesk Inc. | 2,722,961 | $79,265 | 1.1% | $22.98 | — | COM | 98936J101 |
| SGMO | Sangamo Therapeutics Inc. | 5,190,789 | $77,862 | 1.1% | $8.38 | +31.9% | COM | 800677106 |
| — | Spirit Airlines Inc. | 2,311,162 | $77,216 | 1.0% | $42.33 | — | COM | 848577102 |
| EXAS | Exact Sciences Corp. | 1,559,011 | $73,461 | 1.0% | $10.95 | +267.8% | COM | 30063P105 |
| EEFT | Euronet Worldwide Inc. | 763,265 | $72,350 | 1.0% | $80.83 | +17.2% | COM | 298736109 |
| TYL | Tyler Technologies Inc. | 414,692 | $72,289 | 1.0% | $78.68 | +118.4% | COM | 902252105 |
| — | Proofpoint Inc. | 790,258 | $68,926 | 0.9% | $77.64 | — | COM | 743424103 |
| — | Fiesta Restaurant Group Inc. | 3,558,156 | $67,605 | 0.9% | $27.85 | — | COM | 31660B101 |
| HCSG | Healthcare Services Group | 1,248,276 | $67,369 | 0.9% | $43.34 | +18.6% | COM | 421906108 |
| WBS | Webster Financial Corp. | 1,250,812 | $65,730 | 0.9% | $40.17 | +24.4% | COM | 947890109 |
| CACC | Credit Acceptance Corp. | 228,853 | $64,118 | 0.9% | $132.09 | +98.7% | COM | 225310101 |
| — | Cornerstone OnDemand Inc. | 1,470,686 | $59,725 | 0.8% | $37.60 | — | COM | 21925Y103 |
| CTRE | CareTrust REIT Inc. | 3,108,505 | $59,186 | 0.8% | $14.96 | — | COM | 14174T107 |
| HUBS | HubSpot Inc. | 668,110 | $56,155 | 0.8% | $47.62 | +50.4% | COM | 443573100 |
| — | Seattle Genetics Inc/WA | 1,016,090 | $55,285 | 0.8% | $33.51 | — | COM | 812578102 |
| IBP | Installed Building Products In | 852,552 | $55,245 | 0.8% | $14.80 | +248.9% | COM | 45780R101 |
| GWRE | Guidewire Software Inc. | 692,806 | $53,942 | 0.7% | $67.58 | +8.4% | COM | 40171V100 |
| BABA | Alibaba Group Holding Ltd.ADR | 297,593 | $51,397 | 0.7% | $144.58 | — | SPONSORED ADR | 01609W102 |
| — | Cantel Medical Corp. | 536,781 | $50,549 | 0.7% | $94.17 | — | COM | 138098108 |
| — | Ctrip.com International Ltd. - | 931,896 | $49,148 | 0.7% | $46.60 | — | AMERICAN DEP SHS | 22943F100 |
| PLNT | Planet Fitness Inc. | 1,780,525 | $48,039 | 0.7% | $20.97 | +15.9% | COM | 72703H101 |
| EPAM | EPAM Systems Inc. | 543,334 | $47,775 | 0.6% | $37.92 | +119.9% | COM | 29414B104 |
| — | Altra Industrial Motion Corp | 977,955 | $47,040 | 0.6% | $44.98 | — | COM | 02208R106 |
| — | South State Corp. | 517,595 | $46,609 | 0.6% | $79.06 | — | COM | 840441109 |
| GLOB | Globant SA | 1,107,816 | $44,390 | 0.6% | $29.19 | +41.3% | COM | L44385109 |
| PCTY | Paylocity Holding Corp. | 861,387 | $42,053 | 0.6% | $32.52 | +42.7% | COM | 70438V106 |
| INDB | Independent Bank Corp/Rockland | 555,017 | $41,432 | 0.6% | $34.52 | +56.9% | COM | 453836108 |
| — | Sun Hydraulics Corp. | 755,368 | $40,790 | 0.6% | $54.00 | — | COM | 866942105 |
| CHEF | Chefs' Warehouse Inc/The | 2,062,839 | $39,813 | 0.5% | $21.57 | -25.8% | COM | 163086101 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 640,595 | $39,384 | 0.5% | $42.31 | +10.1% | CL A | 67018T105 |
| — | Cyber-Ark Software Ltd/Israel | 927,889 | $38,043 | 0.5% | $46.31 | — | SHS | M2682V108 |
| AAON | AAON Inc. | 1,102,189 | $37,998 | 0.5% | $21.85 | -1.2% | COM | 000360206 |
| — | TrueCar Inc. | 2,405,517 | $37,983 | 0.5% | $16.24 | — | COM | 89785L107 |
| SEIC | SEI Investments Co. | 605,791 | $36,990 | 0.5% | $26.07 | +95.7% | COM | 784117103 |
| POOL | Pool Corp. | 331,419 | $35,850 | 0.5% | $49.61 | +98.4% | COM | 73278L105 |
| ESPR | Esperion Therapeutics Inc. | 713,404 | $35,756 | 0.5% | $21.42 | +125.1% | COM | 29664W105 |
| RPD | Rapid7 Inc. | 1,984,074 | $34,920 | 0.5% | $15.06 | +10.2% | COM | 753422104 |
| LGIH | LGI Homes Inc. | 703,231 | $34,156 | 0.5% | $18.68 | +137.9% | COM | 50187T106 |
| — | InterXion Holding NV | 639,149 | $32,552 | 0.4% | $50.93 | — | SHS | N47279109 |
| — | Chuy's Holdings Inc. | 1,502,174 | $31,621 | 0.4% | $28.83 | — | COM | 171604101 |
| — | Intra-Cellular Therapies Inc. | 1,970,181 | $31,089 | 0.4% | $18.08 | — | COM | 46116X101 |
| — | Juno Therapeutics Inc. | 651,016 | $29,205 | 0.4% | $29.89 | — | COM | 48205A109 |
| INDA | iShares MSCI India ETF | 881,463 | $28,956 | 0.4% | $28.35 | — | MSCI INDIA ETF | 46429B598 |
| HLNE | Hamilton Lane Inc. | 1,010,161 | $27,123 | 0.4% | $23.00 | 0.0% | COM | 407497106 |
| — | Flexion Therapeutics Inc. | 1,007,404 | $24,359 | 0.3% | $16.66 | — | COM | 33938J106 |
| TSEM | Tower Semiconductor Ltd. | 768,114 | $23,620 | 0.3% | $14.12 | +93.1% | SHS NEW | M87915274 |
| FN | Fabrinet | 567,637 | $21,037 | 0.3% | $28.65 | +42.8% | COM | G3323L100 |
| — | Zagg Inc. | 1,318,579 | $20,768 | 0.3% | $6.95 | — | COM | 98884U108 |
| ABR | Arbor Realty Trust Inc. | 2,425,742 | $19,891 | 0.3% | $7.02 | — | COM | 038923108 |
| — | Monmouth Real Estate Investmen | 1,215,583 | $19,680 | 0.3% | $15.20 | — | COM | 609720107 |
| SNBR | Sleep Number Corp. | 632,444 | $19,637 | 0.3% | $31.25 | 0.0% | COM | 83125X103 |
| MGNX | MacroGenics Inc. | 1,044,231 | $19,297 | 0.3% | $19.08 | -9.2% | COM | 556099109 |
| — | First of Long Island Corp. | 616,598 | $18,775 | 0.3% | $28.70 | — | COM | 320734106 |
| — | BofI Holding Inc. | 648,285 | $18,457 | 0.3% | $22.31 | — | COM | 05566U108 |
| TGS | Transportadora de Gas del Sur | 891,900 | $18,114 | 0.2% | $14.85 | — | SPON ADR B | 893870204 |
| BAP | Credicorp Ltd. | 87,997 | $18,041 | 0.2% | $123.86 | +27.7% | COM | G2519Y108 |
| — | Ebix Inc. | 274,108 | $17,886 | 0.2% | $20.82 | — | COM | 278715206 |
| — | Inovio Pharmaceuticals Inc. | 2,691,331 | $17,063 | 0.2% | $8.70 | — | COM | 45773H201 |
| SBRA | Sabra Health Care REIT, Inc. | 769,671 | $16,887 | 0.2% | $21.70 | — | COM | 78573L106 |
| — | ChemoCentryx Inc. | 2,218,765 | $16,463 | 0.2% | $10.53 | — | COM | 16383L106 |
| — | China Lodging Group Ltd.ADR | 132,765 | $15,775 | 0.2% | $80.68 | — | SPONSORED ADR | 16949N109 |
| — | LHC Group Inc. | 217,140 | $15,400 | 0.2% | $33.73 | — | COM | 50187A107 |
| CUBI | Customers Bancorp Inc. | 466,392 | $15,214 | 0.2% | $17.71 | +62.9% | COM | 23204G100 |
| — | MFA Financial Inc. | 1,715,496 | $15,028 | 0.2% | $8.27 | — | COM | 55272X102 |
| — | Atlas Financial Holdings Inc. | 780,955 | $14,760 | 0.2% | $16.49 | — | COM | G06207115 |
| PAM | Pampa Energia SAADR | 209,779 | $13,657 | 0.2% | $54.22 | — | SPONS ADR LVL 1 | 697660207 |
| FRPT | Freshpet Inc. | 832,700 | $13,032 | 0.2% | $8.28 | +94.4% | COM | 358039105 |
| — | China Biologic Products Holdin | 137,482 | $12,685 | 0.2% | $92.27 | — | COM | G21515104 |
| IOSP | Innospec, Inc. | 197,829 | $12,196 | 0.2% | $57.92 | -7.9% | COM | 45768S105 |
| GGAL | Grupo Financiero Galicia SAADR | 227,161 | $11,708 | 0.2% | $30.69 | — | SP ADR 10 SH B | 399909100 |
| EWT | iShares MSCI Taiwan Capped ETF | 321,227 | $11,596 | 0.2% | $29.77 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC Bank Ltd. ADR | 120,231 | $11,587 | 0.2% | $38.12 | — | ADR REPS 3 SHS | 40415F101 |
| SGC | Superior Uniform Group Inc. | 481,805 | $11,033 | 0.1% | $17.80 | +24.8% | COM | 868358102 |
| NEOG | Neogen Corp. | 142,221 | $11,016 | 0.1% | $25.71 | 0.0% | COM | 640491106 |
| PB | Prosperity Bancshares Inc. | 167,111 | $10,984 | 0.1% | $43.44 | +12.4% | COM | 743606105 |
| JNJ | Johnson & Johnson | 82,804 | $10,765 | 0.1% | $68.68 | +52.8% | COM | 478160104 |
| INN | Summit Hotel Properties Inc. | 662,381 | $10,591 | 0.1% | $11.55 | — | COM | 866082100 |
| CSCO | Cisco Systems Inc. | 310,781 | $10,452 | 0.1% | $16.31 | +51.5% | COM | 17275R102 |
| — | Stamps.com Inc. | 51,050 | $10,345 | 0.1% | $96.14 | — | COM | 852857200 |
| CYTK | Cytokinetics Inc. | 702,672 | $10,189 | 0.1% | $7.43 | +83.9% | COM | 23282W605 |
| BMA | Banco Macro SAADR | 84,899 | $9,963 | 0.1% | $68.32 | — | SPON ADR B | 05961W105 |
| SUPV | Grupo Supervielle SAADR | 397,673 | $9,819 | 0.1% | $18.58 | — | SPONSORED ADR | 40054A108 |
| — | Oxford Immunotec Global PLC | 574,174 | $9,646 | 0.1% | $14.43 | — | COM | G6855A103 |
| ATRC | Atricure Inc. | 423,963 | $9,484 | 0.1% | $9.87 | +129.1% | COM | 04963C209 |
| C | Citigroup Inc. | 127,643 | $9,285 | 0.1% | $33.88 | +53.2% | COM | 172967424 |
| — | Earthstone Energy Inc. | 841,411 | $9,247 | 0.1% | $12.63 | — | COM | 27032D304 |
| AAPL | Apple Inc. | 58,864 | $9,072 | 0.1% | $21.38 | +69.1% | COM | 037833100 |
| MDT | Medtronic PLC | 113,424 | $8,821 | 0.1% | $53.02 | +26.3% | COM | G5960L103 |
| KRNT | Kornit Digital Ltd. | 572,592 | $8,761 | 0.1% | $19.11 | -4.5% | SHS | M6372Q113 |
| — | State Bank Financial Corp. | 295,679 | $8,471 | 0.1% | $28.17 | — | COM | 856190103 |
| — | USA Technologies Inc. | 1,341,079 | $8,382 | 0.1% | $2.96 | — | COM | 90328S500 |
| PFE | Pfizer Inc. | 233,123 | $8,322 | 0.1% | $16.57 | +34.3% | COM | 717081103 |
| DORM | Dorman Products Inc. | 114,952 | $8,233 | 0.1% | $52.61 | +36.6% | COM | 258278100 |
| — | People's Utah BanCorp. | 250,954 | $8,143 | 0.1% | $17.56 | — | COM | 712706209 |
| EXC | Exelon Corp. | 208,591 | $7,858 | 0.1% | $16.11 | +24.2% | COM | 30161N101 |
| — | NV5 Global Inc. | 141,157 | $7,714 | 0.1% | $29.56 | — | COM | 62945V109 |
| ORCL | Oracle Corp. | 159,262 | $7,700 | 0.1% | $31.80 | +38.2% | COM | 68389X105 |
| TCX | Tucows Inc. | 131,356 | $7,691 | 0.1% | $23.70 | +129.1% | COM | 898697206 |
| TPICQ | TPI Composites Inc. | 342,630 | $7,654 | 0.1% | $17.90 | +11.6% | COM | 87266J104 |
| CVX | Chevron Corp. | 64,859 | $7,621 | 0.1% | $71.02 | +7.3% | COM | 166764100 |
| — | PetIQ Inc. | 266,963 | $7,229 | 0.1% | $27.08 | — | COM | 71639T106 |
| — | Instructure Inc. | 215,862 | $7,156 | 0.1% | $20.47 | — | COM | 45781U103 |
| HCKT | Hackett Group Inc./The | 459,886 | $6,986 | 0.1% | $14.89 | 0.0% | COM | 404609109 |
| CVS | CVS Health Corp. | 85,400 | $6,945 | 0.1% | $66.21 | -8.1% | COM | 126650100 |
| PG | Procter & Gamble Company | 73,525 | $6,689 | 0.1% | $63.91 | +14.3% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc. | 84,967 | $6,639 | 0.1% | $19.85 | +15.4% | COM | 931142103 |
| DUK | Duke Energy Corp. | 78,438 | $6,583 | 0.1% | $48.20 | +26.2% | COM | 26441C204 |
| — | Gran Tierra Energy Inc. | 2,869,517 | $6,542 | 0.1% | $4.68 | — | COM | 38500T101 |
| AMGN | Amgen Inc. | 35,048 | $6,535 | 0.1% | $117.90 | +16.6% | COM | 031162100 |
| LAD | Lithia Motors Inc. - Cl A | 53,351 | $6,419 | 0.1% | $104.64 | 0.0% | CL A | 536797103 |
| CMCSA | Comcast Corp. Cl A | 162,644 | $6,259 | 0.1% | $25.31 | +26.5% | CL A | 20030N101 |
| APAM | Artisan Partners Asset Managem | 186,591 | $6,083 | 0.1% | $13.39 | +4.6% | COM | 04316A108 |
| WFC | Wells Fargo & Co. | 110,262 | $6,081 | 0.1% | $31.97 | +31.8% | COM | 949746101 |
| NSSC | Napco Security Technologies In | 612,884 | $5,945 | 0.1% | $3.71 | +16.1% | COM | 630402105 |
| COST | Costco Wholesale Corp. | 36,075 | $5,927 | 0.1% | $133.31 | +5.1% | COM | 22160K105 |
| — | Exa Corp. | 244,610 | $5,915 | 0.1% | $10.99 | — | COM | 300614500 |
| MCK | McKesson Corp. | 38,271 | $5,879 | 0.1% | $145.57 | +0.3% | COM | 58155Q103 |
| TREE | LendingTree Inc. | 23,935 | $5,851 | 0.1% | $91.88 | — | COM | 52603B107 |
| — | Royal Dutch Shell PLCADR | 96,426 | $5,841 | 0.1% | $55.31 | — | SPONS ADR A | 780259206 |
| SLB | Schlumberger Ltd. | 82,700 | $5,769 | 0.1% | $61.14 | -15.2% | COM | 806857108 |
| JPM | JPMorgan Chase & Co. | 57,367 | $5,479 | 0.1% | $36.24 | +103.3% | COM | 46625H100 |
| PRAA | PRA Group Inc. | 188,613 | $5,404 | 0.1% | $51.84 | -35.6% | COM | 69354N106 |
| SU | Suncor Energy Inc. | 153,736 | $5,385 | 0.1% | $22.68 | +3.0% | COM | 867224107 |
| QCOM | Qualcomm Inc. | 101,495 | $5,262 | 0.1% | $47.49 | -10.9% | COM | 747525103 |
| DKL | Delek Logistics Partners LP | 167,821 | $5,244 | 0.1% | $34.35 | — | COM | 24664T103 |
| OMCL | Omnicell Inc. | 102,094 | $5,212 | 0.1% | $31.80 | +50.6% | COM | 68213N109 |
| MLAB | Mesa Laboratories, Inc. | 34,534 | $5,157 | 0.1% | $76.54 | +78.1% | COM | 59064R109 |
| — | SodaStream International Ltd. | 74,000 | $4,917 | 0.1% | $52.11 | — | USD SHS | M9068E105 |
| PNC | PNC Financial Services Group I | 36,453 | $4,913 | 0.1% | $56.31 | +71.6% | COM | 693475105 |
| WKC | World Fuel Services Corp. | 144,028 | $4,884 | 0.1% | $42.38 | -15.9% | COM | 981475106 |
| NVEC | NVE Corp. | 60,165 | $4,751 | 0.1% | $57.76 | +32.0% | COM | 629445206 |
| USB | US Bancorp | 86,203 | $4,620 | 0.1% | $37.68 | +0.2% | COM | 902973304 |
| NYT | New York Times Co/The | 235,609 | $4,618 | 0.1% | $12.85 | +34.5% | COM | 650111107 |
| — | Michael Kors Holdings Ltd. | 95,862 | $4,587 | 0.1% | $41.07 | — | COM | G60754101 |
| PDFS | PDF Solutions Inc. | 291,601 | $4,517 | 0.1% | $17.18 | -6.1% | COM | 693282105 |
| TBRG | Computer Programs & Systems In | 148,186 | $4,379 | 0.1% | $29.79 | -4.1% | COM | 205306103 |
| — | Netshoes Cayman Ltd. | 331,643 | $4,361 | 0.1% | $13.85 | — | COM | G6455X107 |
| FIVN | Five9 Inc. | 181,946 | $4,349 | 0.1% | $20.72 | +4.7% | COM | 338307101 |
| ING | ING Groep NV ADR | 226,500 | $4,172 | 0.1% | $15.27 | — | SPONSORED ADR | 456837103 |
| ETN | Eaton Corp. | 54,246 | $4,166 | 0.1% | $56.63 | +12.7% | COM | G29183103 |
| — | Entellus Medical Inc. | 223,073 | $4,118 | 0.1% | $19.78 | — | COM | 29363K105 |
| EPR | EPR Properties | 58,800 | $4,101 | 0.1% | $50.97 | — | COM | 26884U109 |
| UPLD | Upland Software Inc. | 191,406 | $4,050 | 0.1% | $20.94 | +9.6% | COM | 91544A109 |
| — | Tabula Rasa HealthCare Inc. | 151,337 | $4,047 | 0.1% | $26.74 | — | COM | 873379101 |
| VZ | Verizon Communications Inc. | 81,653 | $4,041 | 0.1% | $26.91 | +12.3% | COM | 92343V104 |
| SBNY | Signature Bank | 31,519 | $4,036 | 0.1% | $97.08 | — | COM | 82669G104 |
| — | Allergan PLC | 19,231 | $3,941 | 0.1% | $210.01 | — | COM | G0177J108 |
| AXS | Axis Capital Holdings Ltd. | 68,692 | $3,937 | 0.1% | $44.42 | +9.5% | COM | G0692U109 |
| — | General Electric Co. | 159,217 | $3,850 | 0.1% | $25.94 | — | COM | 369604103 |
| PYPL | PayPal Holdings Inc. | 59,376 | $3,802 | 0.1% | $41.07 | +45.5% | COM | 70450Y103 |
| ESQ | Esquire Financial Holdings Inc | 232,432 | $3,740 | 0.1% | $14.50 | +0.2% | COM | 29667J101 |
| — | Walgreens Boots Alliance, Inc. | 48,254 | $3,726 | 0.1% | $82.19 | — | COM | 931427108 |
| CTSH | Cognizant Technology Solutions | 50,086 | $3,633 | 0.0% | $38.71 | +61.4% | COM | 192446102 |
| — | The Blackstone Group LP | 107,612 | $3,591 | 0.0% | $30.13 | — | COM | 09253U108 |
| MA | Mastercard Inc. | 24,685 | $3,486 | 0.0% | $76.28 | +65.6% | COM | 57636Q104 |
| — | Heritage-Crystal Clean Inc. | 159,366 | $3,466 | 0.0% | $13.59 | — | COM | 42726M106 |
| PATK | Patrick Industries Inc. | 41,027 | $3,450 | 0.0% | $20.40 | +43.4% | COM | 703343103 |
| — | Bill Barrett Corp. | 797,863 | $3,423 | 0.0% | $11.33 | — | COM | 06846N104 |
| NVS | Novartis AG ADR | 39,635 | $3,403 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| V | Visa Inc. | 32,300 | $3,399 | 0.0% | $61.54 | +55.5% | COM | 92826C839 |
| — | MCBC Holdings Inc. | 166,440 | $3,392 | 0.0% | $13.25 | — | COM | 55276F107 |
| DHIL | Diamond Hill Investment Group | 15,731 | $3,340 | 0.0% | $47.36 | +145.5% | COM | 25264R207 |
| — | CBS Corp-Class B | 56,701 | $3,289 | 0.0% | $54.52 | — | CL B | 124857202 |
| PI | Impinj Inc. | 78,906 | $3,283 | 0.0% | $42.02 | +0.2% | COM | 453204109 |
| SITE | SiteOne Landscape Supply Inc. | 55,784 | $3,241 | 0.0% | $32.71 | +60.0% | COM | 82982L103 |
| — | Reis Inc. | 168,930 | $3,041 | 0.0% | $23.57 | — | COM | 75936P105 |
| RLGT | Radiant Logistics Inc. | 572,440 | $3,040 | 0.0% | $4.15 | +20.2% | COM | 75025X100 |
| STLD | Steel Dynamics Inc. | 87,891 | $3,030 | 0.0% | $16.00 | +84.3% | COM | 858119100 |
| KINS | Kingstone Cos Inc. | 183,621 | $2,993 | 0.0% | $6.16 | +115.2% | COM | 496719105 |
| — | Ferro Corp. | 133,648 | $2,980 | 0.0% | $15.25 | — | COM | 315405100 |
| — | Everbridge Inc. | 112,729 | $2,978 | 0.0% | $20.06 | — | COM | 29978A104 |
| BWFG | Bankwell Financial Group Inc. | 80,189 | $2,962 | 0.0% | $18.17 | +48.8% | COM | 06654A103 |
| KR | Kroger Co/The | 142,869 | $2,866 | 0.0% | $23.64 | -20.2% | COM | 501044101 |
| JBTM | John Bean Technologies Corp. | 27,892 | $2,820 | 0.0% | $40.27 | +122.0% | COM | 477839104 |
| NRC | National Research Corp. - Cl A | 73,216 | $2,760 | 0.0% | $18.16 | +72.9% | CL A | 637372202 |
| SMBK | SmartFinancial Inc. | 114,330 | $2,751 | 0.0% | $21.74 | +9.8% | COM | 83190L208 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $2,718 | 0.0% | $22.78 | +18.4% | COM | 83607A100 |
| OOMA | Ooma Inc. | 255,675 | $2,697 | 0.0% | $8.48 | +3.9% | COM | 683416101 |
| — | Mellanox Technologies Ltd. | 56,567 | $2,667 | 0.0% | $42.51 | — | COM | M51363113 |
| GM | General Motors Co. | 66,020 | $2,666 | 0.0% | $25.78 | +22.5% | COM | 37045V100 |
| IPGP | IPG Photonics Corp. | 14,359 | $2,657 | 0.0% | $64.06 | +159.3% | COM | 44980X109 |
| — | Extended Stay America Inc. | 131,855 | $2,637 | 0.0% | $15.94 | — | COM | 30224P200 |
| ISTR | Investar Holding Corp. | 107,609 | $2,593 | 0.0% | $16.55 | +37.1% | COM | 46134L105 |
| — | MedEquities Realty Trust Inc. | 215,170 | $2,528 | 0.0% | $11.75 | — | COM | 58409L306 |
| — | Beneficial Bancorp Inc. | 152,243 | $2,527 | 0.0% | $14.44 | — | COM | 08171T102 |
| — | Blue Hills Bancorp Inc. | 129,000 | $2,477 | 0.0% | $15.89 | — | COM | 095573101 |
| DLTH | Duluth Holdings Inc. | 121,974 | $2,475 | 0.0% | $17.37 | +11.3% | COM | 26443V101 |
| GOOGL | Alphabet, Inc. | 2,538 | $2,471 | 0.0% | $35.43 | +32.9% | COM | 02079K305 |
| GSM | Ferroglobe PLC | 185,945 | $2,447 | 0.0% | $10.13 | +23.4% | SHS | G33856108 |
| — | Red Lion Hotels Corp | 281,940 | $2,439 | 0.0% | $8.27 | — | COM | 756764106 |
| PRLB | Proto Labs Inc. | 30,059 | $2,414 | 0.0% | $57.79 | +25.1% | COM | 743713109 |
| KCLI | Kansas City Life Insurance Co. | 48,811 | $2,406 | 0.0% | $35.66 | +12.8% | COM | 484836200 |
| — | Anadarko Petroleum Corp. | 47,896 | $2,340 | 0.0% | $63.36 | — | COM | 032511107 |
| TNDM | Tandem Diabetes Care Inc. | 3,141,583 | $2,293 | 0.0% | $6.33 | 0.0% | COM | 875372203 |
| HLF | Herbalife Ltd. | 33,784 | $2,292 | 0.0% | $23.91 | +43.1% | COM | G4412G101 |
| — | ORBCOMM Inc. | 216,222 | $2,264 | 0.0% | $6.89 | — | COM | 68555P100 |
| TTWO | Take-Two Interactive Software | 22,079 | $2,257 | 0.0% | $27.96 | +220.3% | COM | 874054109 |
| — | Selecta Biosciences Inc. | 122,923 | $2,243 | 0.0% | $16.33 | — | COM | 816212104 |
| MCHP | Microchip Technology Inc. | 24,541 | $2,203 | 0.0% | $22.37 | +60.5% | COM | 595017104 |
| QLYS | Qualys Inc. | 42,506 | $2,202 | 0.0% | $42.34 | +8.4% | COM | 74758T303 |
| — | Nautilus Inc. | 127,800 | $2,160 | 0.0% | $17.19 | — | COM | 63910B102 |
| TCMD | Tactile Systems Technology Inc | 69,729 | $2,158 | 0.0% | $15.35 | +106.3% | COM | 87357P100 |
| — | Ellie Mae, Inc. | 26,281 | $2,158 | 0.0% | $23.63 | — | COM | 28849P100 |
| — | Sunshine Bancorp Inc. | 90,000 | $2,092 | 0.0% | $17.45 | — | COM | 86777J108 |
| — | Medidata Solutions Inc. | 26,767 | $2,089 | 0.0% | $41.96 | — | COM | 58471A105 |
| — | Outfront Media Inc. | 81,746 | $2,058 | 0.0% | $26.39 | — | COM | 69007J106 |
| HD | Home Depot Inc. | 12,546 | $2,052 | 0.0% | $109.35 | +14.5% | COM | 437076102 |
| — | Select Income REIT | 87,521 | $2,050 | 0.0% | $24.19 | — | COM | 81618T100 |
| SHAK | Shake Shack Inc. | 60,000 | $1,994 | 0.0% | $32.72 | 0.0% | COM | 819047101 |
| AKAM | Akamai Technologies | 40,670 | $1,981 | 0.0% | $52.62 | -9.1% | COM | 00971T101 |
| — | Monsanto Co. | 16,079 | $1,927 | 0.0% | $102.91 | — | COM | 61166W101 |
| KEY | KeyCorp. | 100,728 | $1,896 | 0.0% | $8.09 | +54.0% | COM | 493267108 |
| — | BG Staffing Inc. | 112,489 | $1,862 | 0.0% | $17.24 | — | COM | 05544A109 |
| — | Barracuda Networks Inc. | 76,267 | $1,848 | 0.0% | $23.06 | — | COM | 068323104 |
| — | Capstar Financial Holdings Inc | 93,719 | $1,835 | 0.0% | $18.20 | — | COM | 14070T102 |
| — | Horizon Global Corp. | 101,108 | $1,784 | 0.0% | $11.00 | — | COM | 44052W104 |
| POWI | Power Integrations Inc. | 24,145 | $1,767 | 0.0% | $19.89 | +69.0% | COM | 739276103 |
| PANW | Palo Alto Networks Inc. | 11,989 | $1,728 | 0.0% | $22.36 | +1.9% | COM | 697435105 |
| MOS | Mosaic Co/The | 79,995 | $1,727 | 0.0% | $38.47 | -50.8% | COM | 61945C103 |
| — | Southwestern Energy Co. | 269,169 | $1,645 | 0.0% | $20.43 | — | COM | 845467109 |
| SPSC | SPS Commerce Inc. | 28,565 | $1,620 | 0.0% | $28.19 | +4.6% | COM | 78463M107 |
| — | Magellan Midstream Partners LP | 21,971 | $1,561 | 0.0% | $75.55 | — | COM | 559080106 |
| SLM | SLM Corp | 132,300 | $1,517 | 0.0% | $9.83 | +10.4% | COM | 78442P106 |
| FDX | FedEx Corp | 6,726 | $1,517 | 0.0% | $132.65 | +39.4% | COM | 31428X106 |
| — | Bank of the Ozarks | 30,938 | $1,487 | 0.0% | $41.01 | — | COM | 063904106 |
| CHKP | Check Point Software Technolog | 12,892 | $1,470 | 0.0% | $83.29 | +32.0% | ORD | M22465104 |
| — | Priceline Group Inc/The | 780 | $1,428 | 0.0% | $983.80 | — | COM | 741503403 |
| M | Macy's Inc. | 65,007 | $1,418 | 0.0% | $40.85 | -46.2% | COM | 55616P104 |
| META | Facebook Inc.- A | 8,218 | $1,404 | 0.0% | $156.86 | +5.6% | CL A | 30303M102 |
| — | Habit Restaurants Inc/The | 106,268 | $1,387 | 0.0% | $17.29 | — | COM | 40449J103 |
| LAB | Fluidigm Corp. | 252,890 | $1,275 | 0.0% | $20.57 | -79.6% | COM | 34385P108 |
| UFABQ | Unique Fabricating Inc. | 148,756 | $1,257 | 0.0% | $11.46 | -29.1% | COM | 90915J103 |
| HDSN | Hudson Technologies Inc. | 156,216 | $1,220 | 0.0% | $2.65 | +226.6% | COM | 444144109 |
| — | Abraxas Petroleum Corp. | 628,980 | $1,182 | 0.0% | $2.02 | — | COM | 003830106 |
| ARAY | Accuray Inc. | 291,716 | $1,167 | 0.0% | $5.16 | -16.7% | COM | 004397105 |
| ENPH | Enphase Energy Inc. | 753,789 | $1,146 | 0.0% | $1.06 | -3.9% | COM | 29355A107 |
| — | Zoe's Kitchen Inc. | 89,860 | $1,135 | 0.0% | $32.29 | — | COM | 98979J109 |
| EMR | Emerson Electric Co. | 18,023 | $1,133 | 0.0% | $37.33 | +31.9% | COM | 291011104 |
| IRM | Iron Mountain Inc. | 28,731 | $1,118 | 0.0% | $19.28 | +21.4% | COM | 46284V101 |
| ARCC | Ares Capital Corp. | 66,026 | $1,082 | 0.0% | $5.83 | +24.9% | COM | 04010L103 |
| EA | Electronic Arts Inc. | 9,000 | $1,063 | 0.0% | $82.78 | +36.0% | COM | 285512109 |
| TAL | TAL Education GroupADR | 31,283 | $1,055 | 0.0% | $38.85 | — | SPONSORED ADR | 874080104 |
| — | Discover Financial Services | 16,352 | $1,054 | 0.0% | $57.84 | — | COM | 254709108 |
| TTEK | Tetra Tech Inc. | 22,194 | $1,033 | 0.0% | $5.31 | +65.5% | COM | 88162G103 |
| — | KKR & Co LP | 45,394 | $923 | 0.0% | $22.87 | — | COM | 48248M102 |
| SMIN | iShares MSCI India Small-Cap E | 20,130 | $920 | 0.0% | $44.41 | — | MSCI INDIA SM CP | 46429B614 |
| BXMT | Blackstone Mortgage Trust Inc. | 28,250 | $876 | 0.0% | $28.03 | — | COM | 09257W100 |
| STWD | Starwood Property Trust Inc. | 40,300 | $875 | 0.0% | $23.40 | — | COM | 85571B105 |
| — | Obalon Therapeutics Inc. | 91,332 | $870 | 0.0% | $8.95 | — | COM | 67424L100 |
| TECH | Techne Corp. | 7,169 | $867 | 0.0% | $22.18 | +28.0% | COM | 09073M104 |
| — | Great Ajax Corp. | 61,400 | $865 | 0.0% | $14.29 | — | COM | 38983D300 |
| — | Dr. Pepper Snapple Group, Inc. | 9,592 | $849 | 0.0% | $95.14 | — | COM | 26138E109 |
| ZUMZ | Zumiez Inc. | 44,947 | $814 | 0.0% | $29.26 | -53.5% | COM | 989817101 |
| — | Flotek Industries Inc. | 174,324 | $811 | 0.0% | $6.46 | — | COM | 343389102 |
| ECPG | Encore Capital Group Inc. | 17,985 | $797 | 0.0% | $32.02 | +26.5% | COM | 292554102 |
| NFLX | NetFlix Inc. | 4,290 | $778 | 0.0% | $12.79 | +36.4% | COM | 64110L106 |
| AMZN | Amazon.com Inc. | 792 | $761 | 0.0% | $24.46 | +100.8% | COM | 023135106 |
| DIS | The Walt Disney Co. | 7,483 | $738 | 0.0% | $101.48 | -4.5% | COM | 254687106 |
| TAYD | Taylor Devices Inc. | 60,456 | $708 | 0.0% | $15.90 | -24.0% | COM | 877163105 |
| — | VMware Inc. | 5,906 | $645 | 0.0% | $56.57 | — | COM | 928563402 |
| — | MEI Pharma Inc. | 238,092 | $638 | 0.0% | $1.60 | — | COM | 55279B202 |
| — | Attunity Ltd. | 92,973 | $628 | 0.0% | $7.08 | — | SHS NEW | M15332121 |
| AMP | Ameriprise Financial Inc. | 3,964 | $589 | 0.0% | $110.70 | +7.2% | COM | 03076C106 |
| PAG | Penske Automotive Group Inc. | 11,232 | $534 | 0.0% | $49.14 | -12.1% | COM | 70959W103 |
| ALK | Alaska Air Group Inc. | 6,985 | $533 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| TSCO | Tractor Supply Company | 8,400 | $532 | 0.0% | $12.67 | -21.3% | COM | 892356106 |
| — | Golar LNG Partners LP | 19,800 | $460 | 0.0% | $23.43 | — | COM | Y2745C102 |
| SPG | Simon Property Group Inc. | 2,785 | $448 | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| — | Colony NorthStar, Inc. | 35,540 | $446 | 0.0% | $13.21 | — | COM | 19625W104 |
| AXP | American Express Company | 4,900 | $443 | 0.0% | $69.17 | +10.8% | COM | 025816109 |
| — | Resource Capital Corp. | 41,092 | $443 | 0.0% | $12.21 | — | COM | 76120W708 |
| — | Triangle Capital Corp. | 30,134 | $430 | 0.0% | $15.75 | — | COM | 895848109 |
| — | Alcentra Capital Corp. | 34,124 | $365 | 0.0% | $11.15 | — | COM | 01374T102 |
| MSM | MSC Industrial Direct Co.- A | 4,530 | $342 | 0.0% | $72.54 | 0.0% | CL A | 553530106 |
| — | BlackRock Inc. | 710 | $317 | 0.0% | $446.48 | — | COM | 09247X101 |
| ROST | Ross Stores Inc. | 4,905 | $317 | 0.0% | $57.27 | -7.6% | COM | 778296103 |
| SLRC | Solar Capital Ltd. | 14,111 | $305 | 0.0% | $7.10 | +35.7% | COM | 83413U100 |
| — | Splunk Inc. | 4,100 | $272 | 0.0% | $58.78 | — | COM | 848637104 |
| — | OurPet's Co. | 146,197 | $263 | 0.0% | $1.80 | — | COM | 689890101 |
| GWW | WW Grainger Inc. | 1,449 | $260 | 0.0% | $199.76 | -25.1% | COM | 384802104 |
| — | Discovery Communications - A | 11,462 | $244 | 0.0% | $21.29 | — | CL A | 25470F104 |
| MYGN | Myriad Genetics Inc. | 6,600 | $239 | 0.0% | $28.52 | 0.0% | COM | 62855J104 |
| UNH | UnitedHealth Group Inc. | 1,165 | $228 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| SNA | Snap-on Inc. | 1,500 | $224 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| MD | Mednax Inc. | 5,111 | $220 | 0.0% | $56.42 | -15.8% | COM | 58502B106 |
| — | Core Laboratories NV | 2,052 | $203 | 0.0% | $133.35 | — | COM | N22717107 |
| MFIN | Medallion Financial Corp. | 92,913 | $202 | 0.0% | $7.16 | -72.7% | COM | 583928106 |
| — | Medley Capital Corp. | 31,859 | $190 | 0.0% | $6.39 | — | COM | 58503F106 |
| — | Egalet Corp. | 142,654 | $183 | 0.0% | $10.46 | — | COM | 28226B104 |
| — | Reed's Inc. | 62,352 | $137 | 0.0% | $4.15 | — | COM | 758338107 |
| — | Argos Therapeutics Inc. | 665,831 | $120 | 0.0% | $0.18 | — | COM | 040221103 |
| — | Auris Medical Holding AG | 109,448 | $90 | 0.0% | $4.94 | — | COM | H03579101 |