Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $7.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 4,736,252 | $205M | 2.7% | $43.19 * | $6.05 | +78.3% | COM | 217204106 |
| KNX | Knight-Swift Transportation Ho | 4,589,898 | $201M | 2.7% | $43.72 * | $35.05 | +15.6% | COM | 499049104 |
| ICLR | Icon PLC | 1,710,295 | $192M | 2.5% | $112.15 | $34.17 | +228.2% | SHS | G4705A100 |
| MNRO | Monro Inc. | 3,290,061 | $187M | 2.5% | $56.95 | $49.07 | +16.1% | COM | 610236101 |
| WCC | WESCO Intl. Inc. | 2,444,215 | $167M | 2.2% | $68.15 * | $66.82 | -0.9% | COM | 95082P105 |
| — | Ultimate Software Group Inc. | 741,342 | $162M | 2.1% | $218.23 | $126.41 | — | COM | 90385D107 |
| HCSG | Healthcare Services Group | 3,044,131 | $160M | 2.1% | $52.72 | $48.69 | +8.3% | COM | 421906108 |
| OLLI | Ollie's Bargain Outlet Holding | 2,868,700 | $153M | 2.0% | $53.25 | $24.27 | +119.4% | COM | 681116109 |
| EGBN | Eagle Bancorp Inc. | 2,631,962 | $152M | 2.0% | $57.90 * | $38.78 | +16.6% | COM | 268948106 |
| RBC | RBC Bearings Inc. | 1,198,672 | $152M | 2.0% | $126.40 | $103.06 | +22.6% | COM | 75524B104 |
| ENSG | Ensign Group Inc/The | 6,273,450 | $139M | 1.8% | $22.20 * | $16.94 | +19.6% | COM | 29358P101 |
| FIVE | Five Below Inc. | 2,081,672 | $138M | 1.8% | $66.32 | $38.82 | +70.9% | COM | 33829M101 |
| — | Barnes Group Inc. | 2,063,298 | $131M | 1.7% | $63.27 | $64.24 | — | COM | 067806109 |
| TCBI | Texas Capital Bancshares Inc. | 1,378,098 | $123M | 1.6% | $88.90 | $57.53 | +54.5% | COM | 88224Q107 |
| — | Cantel Medical Corp. | 1,176,757 | $121M | 1.6% | $102.87 | $98.90 | — | COM | 138098108 |
| — | Cimpress NV | 1,009,128 | $121M | 1.6% | $119.88 | $76.76 | — | COM | N20146101 |
| HEI/A | Heico Corp. - Cl A | 1,418,746 | $112M | 1.5% | $79.05 * | $20.42 | +144.6% | CL A | 422806208 |
| MPWR | Monolithic Power Systems Inc. | 979,071 | $110M | 1.5% | $112.36 * | $50.76 | +107.3% | COM | 609839105 |
| HQY | HealthEquity Inc. | 2,293,280 | $107M | 1.4% | $46.66 | $23.68 | +97.0% | COM | 42226A107 |
| ODFL | Old Dominion Freight Line Inc. | 782,452 | $103M | 1.4% | $131.55 * | $15.27 | +177.1% | COM | 679580100 |
| ALGT | Allegiant Travel Co. | 654,254 | $101M | 1.3% | $154.75 * | $85.49 | +67.4% | COM | 01748X102 |
| — | Sun Hydraulics Corp. | 1,469,841 | $95.08M | 1.3% | $64.69 | $59.20 | — | COM | 866942105 |
| — | Envestnet Inc. | 1,879,458 | $93.69M | 1.2% | $49.85 | $33.48 | — | COM | 29404K106 |
| W | Wayfair Inc. | 1,151,675 | $92.44M | 1.2% | $80.27 | $35.60 | +125.5% | COM | 94419L101 |
| TREX | Trex Company Inc. | 845,904 | $91.69M | 1.2% | $108.39 * | $10.70 | +153.2% | COM | 89531P105 |
| BCPC | Balchem Corp. | 1,120,462 | $90.31M | 1.2% | $80.60 * | $58.85 | +31.2% | COM | 057665200 |
| — | HFF Inc. - Class A | 1,840,189 | $89.51M | 1.2% | $48.64 | $34.27 | — | CL A | 40418F108 |
| — | Callidus Software Inc. | 3,112,951 | $89.19M | 1.2% | $28.65 | $17.14 | — | COM | 13123E500 |
| FTNT | Fortinet Inc. | 1,970,837 | $86.11M | 1.1% | $43.69 * | $5.86 | +49.0% | COM | 34959E109 |
| — | Luxoft Holding Inc. | 1,523,838 | $84.88M | 1.1% | $55.70 | $58.79 | — | ORD SHS CL A | G57279104 |
| — | Altra Industrial Motion Corp | 1,683,489 | $84.85M | 1.1% | $50.40 | $47.25 | — | COM | 02208R106 |
| NEOG | Neogen Corp. | 1,023,040 | $84.1M | 1.1% | $82.21 * | $29.67 | +3.9% | COM | 640491106 |
| SITE | SiteOne Landscape Supply Inc. | 1,062,098 | $81.46M | 1.1% | $76.70 | $65.90 | +16.4% | COM | 82982L103 |
| — | Spirit Airlines Inc. | 1,801,708 | $80.81M | 1.1% | $44.85 | $42.33 | — | COM | 848577102 |
| — | 51job Inc.ADR | 1,294,439 | $78.77M | 1.0% | $60.85 | $49.67 | — | SP ADR REP COM | 316827104 |
| SGMO | Sangamo Therapeutics Inc. | 4,698,511 | $77.06M | 1.0% | $16.40 * | $8.38 | +77.4% | COM | 800677106 |
| CACC | Credit Acceptance Corp. | 238,183 | $77.05M | 1.0% | $323.48 | $138.57 | +133.4% | COM | 225310101 |
| EEFT | Euronet Worldwide Inc. | 874,298 | $73.68M | 1.0% | $84.27 | $82.32 | +2.4% | COM | 298736109 |
| TYL | Tyler Technologies Inc. | 411,882 | $72.92M | 1.0% | $177.05 | $78.68 | +125.0% | COM | 902252105 |
| — | InterXion Holding NV | 1,195,723 | $70.46M | 0.9% | $58.93 | $54.65 | — | SHS | N47279109 |
| — | Proofpoint Inc. | 774,406 | $68.78M | 0.9% | $88.81 | $77.64 | — | COM | 743424103 |
| WBS | Webster Financial Corp. | 1,209,873 | $67.95M | 0.9% | $56.16 | $40.17 | +39.8% | COM | 947890109 |
| EXAS | Exact Sciences Corp. | 1,271,143 | $66.79M | 0.9% | $52.54 | $10.95 | +380.0% | COM | 30063P105 |
| MMYT | MakeMyTrip Ltd. | 2,172,043 | $64.83M | 0.9% | $29.85 | $18.34 | +62.7% | SHS | V5633W109 |
| — | Monmouth Real Estate Investmen | 3,578,516 | $63.7M | 0.8% | $17.80 | $16.92 | — | COM | 609720107 |
| — | Zendesk Inc. | 1,851,116 | $62.64M | 0.8% | $33.84 | $22.98 | — | COM | 98936J101 |
| POOL | Pool Corp. | 481,695 | $62.45M | 0.8% | $129.65 * | $68.73 | +72.4% | COM | 73278L105 |
| PLNT | Planet Fitness Inc. | 1,772,573 | $61.38M | 0.8% | $34.63 | $20.97 | +65.2% | COM | 72703H101 |
| — | Pinnacle Financial Partners In | 904,396 | $59.96M | 0.8% | $66.30 | $56.60 | — | COM | 72346Q104 |
| HLNE | Hamilton Lane Inc. | 1,677,342 | $59.36M | 0.8% | $35.39 | $26.11 | +35.5% | COM | 407497106 |
| EPAM | EPAM Systems Inc. | 540,739 | $58.09M | 0.8% | $107.43 | $37.92 | +183.3% | COM | 29414B104 |
| HUBS | HubSpot Inc. | 646,679 | $57.17M | 0.8% | $88.40 | $47.62 | +85.7% | COM | 443573100 |
| — | Seattle Genetics Inc/WA | 979,393 | $52.4M | 0.7% | $53.50 | $33.51 | — | COM | 812578102 |
| GWRE | Guidewire Software Inc. | 689,756 | $51.22M | 0.7% | $74.26 | $67.58 | +9.9% | COM | 40171V100 |
| AAON | AAON Inc. | 1,381,917 | $50.72M | 0.7% | $36.70 * | $21.94 | +6.4% | COM | 000360206 |
| PCTY | Paylocity Holding Corp. | 1,071,943 | $50.55M | 0.7% | $47.16 | $35.66 | +32.2% | COM | 70438V106 |
| BABA | Alibaba Group Holding Ltd.ADR | 284,492 | $49.05M | 0.7% | $172.43 | $130.06 | +32.6% | SPONSORED ADR | 01609W102 |
| IBP | Installed Building Products In | 643,115 | $48.84M | 0.6% | $75.95 * | $14.80 | +372.8% | COM | 45780R101 |
| CTRE | CareTrust REIT Inc. | 2,814,430 | $47.17M | 0.6% | $16.76 | $14.96 | — | COM | 14174T107 |
| — | Fiesta Restaurant Group Inc. | 2,468,568 | $46.9M | 0.6% | $19.00 | $27.85 | — | COM | 31660B101 |
| ESPR | Esperion Therapeutics Inc. | 693,265 | $45.65M | 0.6% | $65.84 | $21.42 | +207.4% | COM | 29664W105 |
| — | South State Corp. | 515,269 | $44.91M | 0.6% | $87.15 | $79.06 | — | COM | 840441109 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 645,089 | $44.01M | 0.6% | $68.23 * | $42.31 | +23.5% | CL A | 67018T105 |
| — | Ctrip.com International Ltd. - | 997,453 | $43.99M | 0.6% | $44.10 | $46.43 | — | AMERICAN DEP SHS | 22943F100 |
| — | Chuy's Holdings Inc. | 1,483,002 | $41.6M | 0.6% | $28.05 | $28.83 | — | COM | 171604101 |
| GLOB | Globant SA | 855,291 | $39.74M | 0.5% | $46.46 | $29.19 | +59.1% | COM | L44385109 |
| RPD | Rapid7 Inc. | 2,088,008 | $38.96M | 0.5% | $18.66 | $15.24 | +22.5% | COM | 753422104 |
| INDB | Independent Bank Corp/Rockland | 551,833 | $38.55M | 0.5% | $69.85 * | $34.52 | +59.5% | COM | 453836108 |
| WCN | Waste Connections, Inc. | 519,993 | $36.89M | 0.5% | $70.94 * | $46.90 | +43.2% | COM | 94106B101 |
| CHEF | Chefs' Warehouse Inc/The | 1,789,567 | $36.69M | 0.5% | $20.50 | $21.57 | -5.0% | COM | 163086101 |
| LGIH | LGI Homes Inc. | 433,799 | $32.55M | 0.4% | $75.03 | $18.68 | +301.6% | COM | 50187T106 |
| — | Cyber-Ark Software Ltd/Israel | 769,733 | $31.86M | 0.4% | $41.39 | $46.31 | — | SHS | M2682V108 |
| — | Juno Therapeutics Inc. | 629,636 | $28.78M | 0.4% | $45.71 | $29.89 | — | COM | 48205A109 |
| — | Intra-Cellular Therapies Inc. | 1,924,917 | $27.87M | 0.4% | $14.48 | $18.08 | — | COM | 46116X101 |
| MELI | MercadoLibre Inc. | 87,166 | $27.43M | 0.4% | $314.66 | $114.43 | +175.0% | COM | 58733R102 |
| EYE | National Vision Holdings Inc. | 614,815 | $24.97M | 0.3% | $40.61 | $32.93 | +23.3% | COM | 63845R107 |
| — | TrueCar Inc. | 2,004,439 | $22.45M | 0.3% | $11.20 | $16.24 | — | COM | 89785L107 |
| ABR | Arbor Realty Trust Inc. | 2,520,441 | $21.78M | 0.3% | $8.64 | $7.08 | — | COM | 038923108 |
| — | Ebix Inc. | 270,485 | $21.44M | 0.3% | $79.25 | $20.82 | — | COM | 278715206 |
| TSEM | Tower Semiconductor Ltd. | 584,787 | $19.93M | 0.3% | $34.08 | $14.12 | +141.3% | SHS NEW | M87915274 |
| SNBR | Sleep Number Corp. | 528,385 | $19.86M | 0.3% | $37.59 * | $31.25 | +9.0% | COM | 83125X103 |
| MGNX | MacroGenics Inc. | 1,028,443 | $19.54M | 0.3% | $19.00 | $19.08 | -0.4% | COM | 556099109 |
| — | First of Long Island Corp. | 669,832 | $19.09M | 0.3% | $28.50 | $28.68 | — | COM | 320734106 |
| — | China Biologic Products Holdin | 228,373 | $17.99M | 0.2% | $78.77 | $86.90 | — | COM | G21515104 |
| — | China Lodging Group Ltd.ADR | 120,376 | $17.39M | 0.2% | $144.43 | $80.68 | — | SPONSORED ADR | 16949N109 |
| — | BofI Holding Inc. | 567,366 | $16.96M | 0.2% | $29.90 | $22.31 | — | COM | 05566U108 |
| — | Flexion Therapeutics Inc. | 670,602 | $16.79M | 0.2% | $25.04 | $16.66 | — | COM | 33938J106 |
| FN | Fabrinet | 572,294 | $16.43M | 0.2% | $28.70 | $28.65 | +0.2% | COM | G3323L100 |
| PB | Prosperity Bancshares Inc. | 227,850 | $15.96M | 0.2% | $70.07 * | $45.82 | +20.3% | COM | 743606105 |
| — | Atlas Financial Holdings Inc. | 772,241 | $15.87M | 0.2% | $20.55 | $16.49 | — | COM | G06207115 |
| — | LHC Group Inc. | 254,381 | $15.58M | 0.2% | $61.25 | $37.76 | — | COM | 50187A107 |
| FRPT | Freshpet Inc. | 819,514 | $15.53M | 0.2% | $18.95 | $8.28 | +128.8% | COM | 358039105 |
| — | State Bank Financial Corp. | 518,583 | $15.47M | 0.2% | $29.84 | $28.89 | — | COM | 856190103 |
| HCKT | Hackett Group Inc./The | 958,191 | $15.05M | 0.2% | $15.71 | $15.21 | +3.3% | COM | 404609109 |
| LAD | Lithia Motors Inc. - Cl A | 129,037 | $14.66M | 0.2% | $113.59 | $111.47 | +1.9% | CL A | 536797103 |
| NSA | National Storage Affiliates Tr | 524,494 | $14.3M | 0.2% | $27.26 | $27.26 | — | COM | 637870106 |
| INDA | iShares MSCI India ETF | 392,260 | $14.15M | 0.2% | $36.07 | $28.87 | +24.9% | MSCI INDIA ETF | 46429B598 |
| — | Zagg Inc. | 759,055 | $14.01M | 0.2% | $18.45 | $6.95 | — | COM | 98884U108 |
| — | ForeScout Technologies, Inc. - | 480,800 | $13.87M | 0.2% | $28.84 | $28.84 | — | COM | 34553D101 |
| IOSP | Innospec, Inc. | 194,997 | $13.77M | 0.2% | $70.60 * | $57.92 | +9.2% | COM | 45768S105 |
| CYTK | Cytokinetics Inc. | 1,679,778 | $13.69M | 0.2% | $8.15 | $9.71 | -16.1% | COM | 23282W605 |
| — | MFA Financial Inc. | 1,672,262 | $13.24M | 0.2% | $7.92 | $8.27 | — | COM | 55272X102 |
| INN | Summit Hotel Properties Inc. | 866,239 | $13.19M | 0.2% | $15.23 | $12.41 | — | COM | 866082100 |
| PFE | Pfizer Inc. | 362,244 | $13.12M | 0.2% | $36.22 * | $19.15 | +25.8% | COM | 717081103 |
| — | ChemoCentryx Inc. | 2,181,888 | $12.98M | 0.2% | $5.95 | $10.53 | — | COM | 16383L106 |
| SGC | Superior Uniform Group Inc. | 465,807 | $12.44M | 0.2% | $26.71 | $17.80 | +50.0% | COM | 868358102 |
| HDB | HDFC Bank Ltd. ADR | 120,231 | $12.22M | 0.2% | $101.67 | $41.29 | +146.2% | ADR REPS 3 SHS | 40415F101 |
| EWT | iShares MSCI Taiwan ETF | 332,495 | $12.04M | 0.2% | $36.21 | $31.32 | +15.6% | MSCI TAIWAN ETF | 46434G772 |
| SBRA | Sabra Health Care REIT, Inc. | 625,926 | $11.75M | 0.2% | $18.77 | $21.70 | — | COM | 78573L106 |
| CSCO | Cisco Systems Inc. | 302,985 | $11.6M | 0.2% | $38.30 * | $16.31 | +83.9% | COM | 17275R102 |
| EXC | Exelon Corp. | 290,340 | $11.44M | 0.2% | $39.41 * | $17.67 | +20.3% | COM | 30161N101 |
| WFC | Wells Fargo & Co. | 185,010 | $11.22M | 0.1% | $60.67 * | $37.27 | +30.3% | COM | 949746101 |
| CVS | CVS Health Corp. | 152,422 | $11.05M | 0.1% | $72.50 * | $61.82 | -9.1% | COM | 126650100 |
| — | Inovio Pharmaceuticals Inc. | 2,664,488 | $11M | 0.1% | $4.13 | $8.70 | — | COM | 45773H201 |
| — | USA Technologies Inc. | 1,121,175 | $10.93M | 0.1% | $9.75 | $2.96 | — | COM | 90328S500 |
| C | Citigroup Inc. | 142,549 | $10.61M | 0.1% | $74.41 * | $36.24 | +57.0% | COM | 172967424 |
| ORCL | Oracle Corp. | 220,792 | $10.44M | 0.1% | $47.28 * | $35.06 | +19.6% | COM | 68389X105 |
| DORM | Dorman Products Inc. | 167,560 | $10.24M | 0.1% | $61.14 | $57.38 | +6.6% | COM | 258278100 |
| — | Cavium Networks Inc. | 120,034 | $10.06M | 0.1% | $83.83 | $55.44 | — | COM | 14964U108 |
| — | J. Jill Inc. | 1,258,146 | $9.814M | 0.1% | $7.80 | $7.80 | — | COM | 46620W102 |
| BAP | Credicorp Ltd. | 46,483 | $9.642M | 0.1% | $207.43 * | $123.86 | +38.1% | COM | G2519Y108 |
| — | Earthstone Energy Inc. | 898,260 | $9.549M | 0.1% | $10.63 | $12.51 | — | COM | 27032D304 |
| KRNT | Kornit Digital Ltd. | 559,822 | $9.041M | 0.1% | $16.15 | $19.11 | -15.5% | SHS | M6372Q113 |
| TCX | Tucows Inc. | 129,056 | $9.04M | 0.1% | $70.05 | $23.70 | +195.6% | COM | 898697206 |
| — | Gran Tierra Energy Inc. | 3,290,293 | $8.884M | 0.1% | $2.70 | $4.42 | — | COM | 38500T101 |
| GGAL | Grupo Financiero Galicia SAADR | 132,895 | $8.751M | 0.1% | $65.85 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| TGS | Transportadora de Gas del Sur | 387,594 | $8.616M | 0.1% | $22.23 | $12.67 | +75.5% | SPON ADR B | 893870204 |
| — | Stamps.com Inc. | 44,887 | $8.439M | 0.1% | $188.01 | $96.14 | — | COM | 852857200 |
| EPR | EPR Properties | 128,013 | $8.38M | 0.1% | $65.46 | $58.81 | — | COM | 26884U109 |
| — | Royal Dutch Shell PLCADR | 119,180 | $7.95M | 0.1% | $66.71 | $57.48 | — | SPONS ADR A | 780259206 |
| — | Oxford Immunotec Global PLC | 565,932 | $7.906M | 0.1% | $13.97 | $14.43 | — | COM | G6855A103 |
| SU | Suncor Energy Inc. | 213,304 | $7.833M | 0.1% | $36.72 * | $23.50 | +15.8% | COM | 867224107 |
| ING | ING Groep NV ADR | 420,039 | $7.754M | 0.1% | $18.46 | $16.43 | +12.4% | SPONSORED ADR | 456837103 |
| ATRC | Atricure Inc. | 422,004 | $7.697M | 0.1% | $18.24 | $9.87 | +84.8% | COM | 04963C209 |
| MCB | Metropolitan Bank Holding Corp | 181,022 | $7.621M | 0.1% | $42.10 | $42.65 | -1.9% | COM | 591774104 |
| OIS | Oil States International Inc. | 268,136 | $7.588M | 0.1% | $28.30 | $24.24 | +16.7% | COM | 678026105 |
| — | NV5 Global Inc. | 139,486 | $7.553M | 0.1% | $54.15 | $29.56 | — | COM | 62945V109 |
| — | PetIQ Inc. | 344,547 | $7.525M | 0.1% | $21.84 | $25.90 | — | COM | 71639T106 |
| NYT | New York Times Co/The | 400,935 | $7.417M | 0.1% | $18.50 * | $14.68 | +17.3% | COM | 650111107 |
| — | People's Utah BanCorp. | 235,243 | $7.128M | 0.1% | $30.30 | $17.56 | — | COM | 712706209 |
| SUPV | Grupo Supervielle SAADR | 242,122 | $7.099M | 0.1% | $29.32 | $16.69 | +75.7% | SPONSORED ADR | 40054A108 |
| WMT | Wal-Mart Stores Inc. | 71,599 | $7.07M | 0.1% | $98.74 * | $19.85 | +45.9% | COM | 931142103 |
| TREE | LendingTree Inc. | 20,493 | $6.977M | 0.1% | $340.46 | $91.88 | — | COM | 52603B107 |
| — | Everbridge Inc. | 232,465 | $6.909M | 0.1% | $29.72 | $25.03 | — | COM | 29978A104 |
| TPICQ | TPI Composites Inc. | 333,981 | $6.833M | 0.1% | $20.46 * | $17.90 | +17.0% | COM | 87266J104 |
| COST | Costco Wholesale Corp. | 36,075 | $6.714M | 0.1% | $186.11 * | $133.31 | +25.1% | COM | 22160K105 |
| — | Instructure Inc. | 198,389 | $6.567M | 0.1% | $33.10 | $20.47 | — | COM | 45781U103 |
| AAPL | Apple Inc. | 38,207 | $6.466M | 0.1% | $169.24 * | $21.38 | +85.4% | COM | 037833100 |
| TBRG | Computer Programs & Systems In | 200,000 | $6.01M | 0.1% | $30.05 * | $29.46 | -2.1% | COM | 205306103 |
| — | Tabula Rasa HealthCare Inc. | 199,448 | $5.595M | 0.1% | $28.05 | $27.06 | — | COM | 873379101 |
| — | Switch Inc. | 307,365 | $5.591M | 0.1% | $18.19 | $18.19 | — | COM | 87105L104 |
| NSSC | Napco Security Technologies In | 604,569 | $5.29M | 0.1% | $8.75 * | $3.71 | +13.8% | COM | 630402105 |
| — | SodaStream International Ltd. | 75,000 | $5.276M | 0.1% | $70.35 | $52.35 | — | USD SHS | M9068E105 |
| ETN | Eaton Corp. | 66,312 | $5.239M | 0.1% | $79.01 * | $58.38 | +15.7% | COM | G29183103 |
| — | Zoe's Kitchen Inc. | 304,669 | $5.094M | 0.1% | $16.72 | $21.31 | — | COM | 98979J109 |
| NVEC | NVE Corp. | 58,503 | $5.031M | 0.1% | $86.00 | $57.76 | +48.9% | COM | 629445206 |
| OMCL | Omnicell Inc. | 100,542 | $4.876M | 0.1% | $48.50 | $31.80 | +52.5% | COM | 68213N109 |
| MDT | Medtronic PLC | 58,631 | $4.734M | 0.1% | $80.74 * | $53.02 | +24.2% | COM | G5960L103 |
| UPLD | Upland Software Inc. | 217,813 | $4.718M | 0.1% | $21.66 | $21.07 | +4.2% | COM | 91544A109 |
| DKL | Delek Logistics Partners LP | 145,968 | $4.627M | 0.1% | $31.70 | $34.35 | — | COM | 24664T103 |
| PATK | Patrick Industries Inc. | 66,270 | $4.602M | 0.1% | $69.44 * | $26.51 | +54.9% | COM | 703343103 |
| FIVN | Five9 Inc. | 176,414 | $4.389M | 0.1% | $24.88 | $20.72 | +20.1% | COM | 338307101 |
| — | Luther Burbank Corp. | 339,764 | $4.091M | 0.1% | $12.04 | $12.04 | — | COM | 550550107 |
| SLB | Schlumberger Ltd. | 60,027 | $4.045M | 0.1% | $67.39 * | $61.14 | -12.4% | COM | 806857108 |
| ESQ | Esquire Financial Holdings Inc | 204,292 | $4.043M | 0.1% | $19.79 * | $14.50 | +31.0% | COM | 29667J101 |
| AXS | Axis Capital Holdings Ltd. | 78,802 | $3.961M | 0.1% | $50.27 * | $44.14 | -9.0% | COM | G0692U109 |
| KR | Kroger Co/The | 142,869 | $3.922M | 0.1% | $27.45 * | $23.64 | -2.0% | COM | 501044101 |
| AMGN | Amgen Inc. | 22,540 | $3.92M | 0.1% | $173.91 * | $117.90 | +15.6% | COM | 031162100 |
| STLD | Steel Dynamics Inc. | 87,891 | $3.791M | 0.1% | $43.13 * | $16.00 | +128.3% | COM | 858119100 |
| JNJ | Johnson & Johnson | 26,368 | $3.684M | 0.0% | $139.71 * | $68.68 | +62.7% | COM | 478160104 |
| MLAB | Mesa Laboratories, Inc. | 29,132 | $3.621M | 0.0% | $124.30 * | $76.54 | +57.3% | COM | 59064R109 |
| — | MCBC Holdings Inc. | 161,915 | $3.598M | 0.0% | $22.22 | $13.25 | — | COM | 55276F107 |
| — | The Blackstone Group LP | 109,112 | $3.494M | 0.0% | $32.02 | $30.16 | — | COM | 09253U108 |
| KINS | Kingstone Cos Inc. | 183,621 | $3.452M | 0.0% | $18.80 * | $6.16 | +163.8% | COM | 496719105 |
| — | Reis Inc. | 166,241 | $3.433M | 0.0% | $20.65 | $23.57 | — | COM | 75936P105 |
| — | Heritage-Crystal Clean Inc. | 153,192 | $3.332M | 0.0% | $21.75 | $13.59 | — | COM | 42726M106 |
| NVS | Novartis AG ADR | 39,675 | $3.331M | 0.0% | $83.96 | $72.61 | +15.6% | SPONSORED ADR | 66987V109 |
| CUBI | Customers Bancorp Inc. | 128,119 | $3.33M | 0.0% | $25.99 | $17.71 | +46.8% | COM | 23204G100 |
| — | Red Lion Hotels Corp | 333,122 | $3.281M | 0.0% | $9.85 | $8.52 | — | COM | 756764106 |
| — | Entegra Financial Corp. | 110,224 | $3.224M | 0.0% | $29.25 | $29.25 | — | COM | 29363J108 |
| WNC | Wabash National Corporation | 148,288 | $3.218M | 0.0% | $21.70 * | $17.53 | +4.2% | COM | 929566107 |
| DHIL | Diamond Hill Investment Group | 15,292 | $3.16M | 0.0% | $206.64 * | $47.36 | +164.3% | COM | 25264R207 |
| — | Ferro Corp. | 133,648 | $3.153M | 0.0% | $23.59 | $15.25 | — | COM | 315405100 |
| — | Allergan PLC | 19,231 | $3.146M | 0.0% | $163.59 | $210.01 | — | COM | G0177J108 |
| BWFG | Bankwell Financial Group Inc. | 91,189 | $3.131M | 0.0% | $34.34 * | $19.46 | +44.3% | COM | 06654A103 |
| KIDS | OrthoPediatrics Corp. | 161,149 | $3.092M | 0.0% | $19.19 | $19.13 | +0.3% | COM | 68752L100 |
| JBTM | John Bean Technologies Corp. | 27,892 | $3.09M | 0.0% | $110.78 * | $40.27 | +167.1% | COM | 477839104 |
| OOMA | Ooma Inc. | 255,675 | $3.055M | 0.0% | $11.95 | $8.48 | +40.9% | COM | 683416101 |
| GSM | Ferroglobe PLC | 185,945 | $3.012M | 0.0% | $16.20 * | $10.13 | +53.9% | SHS | G33856108 |
| PRLB | Proto Labs Inc. | 29,009 | $2.988M | 0.0% | $103.00 | $57.79 | +78.2% | COM | 743713109 |
| PAM | Pampa Energia SAADR | 43,929 | $2.956M | 0.0% | $67.29 | $46.08 | +46.0% | SPONS ADR LVL I | 697660207 |
| — | Blue Hills Bancorp Inc. | 145,000 | $2.915M | 0.0% | $20.10 | $16.35 | — | COM | 095573101 |
| CMCSA | Comcast Corp. Cl A | 72,500 | $2.904M | 0.0% | $40.06 * | $25.31 | +29.2% | CL A | 20030N101 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $2.787M | 0.0% | $34.30 * | $22.78 | +27.8% | COM | 83607A100 |
| — | Extended Stay America Inc. | 144,613 | $2.748M | 0.0% | $19.00 | $16.21 | — | COM | 30224P200 |
| NRC | National Research Corp. - Cl A | 73,216 | $2.731M | 0.0% | $37.30 | $18.16 | +105.4% | CL A | 637372202 |
| ISTR | Investar Holding Corp. | 113,208 | $2.728M | 0.0% | $24.10 | $16.90 | +42.6% | COM | 46134L105 |
| TCMD | Tactile Systems Technology Inc | 93,349 | $2.705M | 0.0% | $28.98 | $18.81 | +54.1% | COM | 87357P100 |
| SMBK | SmartFinancial Inc. | 124,330 | $2.698M | 0.0% | $21.70 | $21.84 | -0.6% | COM | 83190L208 |
| — | Beneficial Bancorp Inc. | 162,243 | $2.669M | 0.0% | $16.45 | $14.57 | — | COM | 08171T102 |
| ROKU | Roku Inc. | 50,000 | $2.589M | 0.0% | $51.78 | $34.44 | +50.3% | COM | 77543R102 |
| PDFS | PDF Solutions Inc. | 164,677 | $2.585M | 0.0% | $15.70 | $17.18 | -8.6% | COM | 693282105 |
| — | Abraxas Petroleum Corp. | 1,050,293 | $2.584M | 0.0% | $2.46 | $2.20 | — | COM | 003830106 |
| — | BG Staffing Inc. | 161,390 | $2.573M | 0.0% | $15.94 | $16.85 | — | COM | 05544A109 |
| — | Anadarko Petroleum Corp. | 47,896 | $2.569M | 0.0% | $53.64 | $63.36 | — | COM | 032511107 |
| DIS | The Walt Disney Co. | 23,483 | $2.525M | 0.0% | $107.52 * | $98.63 | +3.6% | COM | 254687106 |
| — | Horizon Global Corp. | 177,212 | $2.485M | 0.0% | $14.02 | $12.30 | — | COM | 44052W104 |
| QLYS | Qualys Inc. | 41,127 | $2.441M | 0.0% | $59.35 | $42.34 | +40.2% | COM | 74758T303 |
| IPGP | IPG Photonics Corp. | 11,327 | $2.425M | 0.0% | $214.09 | $64.06 | +234.2% | COM | 44980X109 |
| — | Selecta Biosciences Inc. | 246,618 | $2.419M | 0.0% | $9.81 | $13.06 | — | COM | 816212104 |
| — | Cornerstone OnDemand Inc. | 65,988 | $2.331M | 0.0% | $35.32 | $37.60 | — | COM | 21925Y103 |
| — | CBTX Inc. | 76,947 | $2.282M | 0.0% | $29.66 | $29.66 | — | COM | 12481V104 |
| — | Ellie Mae, Inc. | 25,384 | $2.269M | 0.0% | $89.39 | $23.63 | — | COM | 28849P100 |
| PYPL | PayPal Holdings Inc. | 30,000 | $2.209M | 0.0% | $73.63 | $41.07 | +78.9% | COM | 70450Y103 |
| — | ORBCOMM Inc. | 216,222 | $2.201M | 0.0% | $10.18 | $6.89 | — | COM | 68555P100 |
| RLGT | Radiant Logistics Inc. | 456,725 | $2.101M | 0.0% | $4.60 | $4.15 | +10.9% | COM | 75025X100 |
| DLTH | Duluth Holdings Inc. | 116,265 | $2.075M | 0.0% | $17.85 | $17.37 | +2.8% | COM | 26443V101 |
| GM | General Motors Co. | 50,517 | $2.071M | 0.0% | $41.00 * | $25.78 | +39.7% | COM | 37045V100 |
| MOS | Mosaic Co/The | 79,995 | $2.053M | 0.0% | $25.66 * | $38.47 | -41.3% | COM | 61945C103 |
| QCOM | Qualcomm Inc. | 31,425 | $2.012M | 0.0% | $64.03 * | $47.49 | +9.5% | COM | 747525103 |
| AMZN | Amazon.com Inc. | 1,692 | $1.979M | 0.0% | $1169.62 * | $40.72 | +43.6% | COM | 023135106 |
| — | ENSCO PLC | 330,558 | $1.954M | 0.0% | $5.91 | $5.91 | — | COM | G3157S106 |
| VEEV | Veeva Systems Inc. | 34,615 | $1.914M | 0.0% | $55.29 | $58.88 | -6.1% | COM | 922475108 |
| BAND | Bandwidth Inc. | 82,736 | $1.913M | 0.0% | $23.12 | $21.50 | +7.5% | COM | 05988J103 |
| GIS | General Mills Inc. | 31,960 | $1.895M | 0.0% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| — | Walgreens Boots Alliance, Inc. | 26,029 | $1.89M | 0.0% | $72.61 | $82.19 | — | COM | 931427108 |
| TTWO | Take-Two Interactive Software | 17,079 | $1.875M | 0.0% | $109.78 | $27.96 | +292.7% | COM | 874054109 |
| MA | Mastercard Inc. | 12,285 | $1.859M | 0.0% | $151.32 * | $76.28 | +89.8% | COM | 57636Q104 |
| — | Laboratory Corporation of Amer | 11,510 | $1.836M | 0.0% | $159.51 | $159.51 | — | COM | 50540R409 |
| V | Visa Inc. | 15,725 | $1.793M | 0.0% | $114.02 * | $61.54 | +75.3% | COM | 92826C839 |
| EA | Electronic Arts Inc. | 17,000 | $1.786M | 0.0% | $105.06 * | $94.69 | +7.9% | COM | 285512109 |
| — | Magellan Midstream Partners LP | 24,771 | $1.757M | 0.0% | $70.93 | $75.03 | — | COM | 559080106 |
| T | AT&T Inc. | 45,000 | $1.75M | 0.0% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| POWI | Power Integrations Inc. | 23,330 | $1.716M | 0.0% | $73.55 * | $19.89 | +70.7% | COM | 739276103 |
| PANW | Palo Alto Networks Inc. | 11,583 | $1.679M | 0.0% | $144.95 * | $22.36 | +8.1% | COM | 697435105 |
| M | Macy's Inc. | 65,007 | $1.638M | 0.0% | $25.20 | $40.85 | -38.3% | COM | 55616P104 |
| VZ | Verizon Communications Inc. | 30,812 | $1.631M | 0.0% | $52.93 * | $26.91 | +27.9% | COM | 92343V104 |
| — | Entellus Medical Inc. | 65,482 | $1.597M | 0.0% | $24.39 | $19.78 | — | COM | 29363K105 |
| — | CBS Corp-Class B | 26,860 | $1.585M | 0.0% | $59.01 | $54.52 | — | CL B | 124857202 |
| KCLI | Kansas City Life Insurance Co. | 33,202 | $1.502M | 0.0% | $45.24 * | $35.66 | +9.5% | COM | 484836200 |
| HD | Home Depot Inc. | 7,700 | $1.459M | 0.0% | $189.48 * | $109.35 | +42.7% | COM | 437076102 |
| — | Nautilus Inc. | 109,089 | $1.456M | 0.0% | $13.35 | $17.19 | — | COM | 63910B102 |
| — | Bank of the Ozarks | 29,909 | $1.449M | 0.0% | $48.45 | $41.01 | — | COM | 063904106 |
| LAB | Fluidigm Corp. | 221,531 | $1.305M | 0.0% | $5.89 | $20.57 | -71.4% | COM | 34385P108 |
| EMR | Emerson Electric Co. | 18,023 | $1.256M | 0.0% | $69.69 * | $37.33 | +54.1% | COM | 291011104 |
| MCHP | Microchip Technology Inc. | 14,100 | $1.239M | 0.0% | $87.87 * | $22.37 | +69.3% | COM | 595017104 |
| TTEK | Tetra Tech Inc. | 22,194 | $1.069M | 0.0% | $48.17 * | $5.31 | +81.3% | COM | 88162G103 |
| ARCC | Ares Capital Corp. | 67,606 | $1.063M | 0.0% | $15.72 * | $5.87 | +25.8% | COM | 04010L103 |
| SMIN | iShares MSCI India Small-Cap E | 20,130 | $1.058M | 0.0% | $52.56 | $44.22 | +18.9% | MSCI INDIA SM CP | 46429B614 |
| AKAM | Akamai Technologies | 16,000 | $1.041M | 0.0% | $65.06 | $52.62 | +23.6% | COM | 00971T101 |
| — | KKR & Co LP | 47,894 | $1.009M | 0.0% | $21.07 | $22.78 | — | COM | 48248M102 |
| — | Habit Restaurants Inc/The | 102,762 | $981K | 0.0% | $9.55 | $17.29 | — | COM | 40449J103 |
| HDSN | Hudson Technologies Inc. | 156,216 | $948K | 0.0% | $6.07 | $2.65 | +128.8% | COM | 444144109 |
| FDX | FedEx Corp | 3,800 | $948K | 0.0% | $249.47 * | $132.65 | +64.0% | COM | 31428X106 |
| CTSH | Cognizant Technology Solutions | 13,250 | $941K | 0.0% | $71.02 * | $38.71 | +63.7% | COM | 192446102 |
| ZUMZ | Zumiez Inc. | 44,947 | $936K | 0.0% | $20.82 | $29.26 | -28.8% | COM | 989817101 |
| — | Dr. Pepper Snapple Group, Inc. | 9,592 | $931K | 0.0% | $97.06 | $95.14 | — | COM | 26138E109 |
| AMP | Ameriprise Financial Inc. | 5,464 | $926K | 0.0% | $169.47 * | $117.88 | +23.0% | COM | 03076C106 |
| STWD | Starwood Property Trust Inc. | 42,500 | $907K | 0.0% | $21.34 | $23.29 | — | COM | 85571B105 |
| — | Great Ajax Corp. | 61,400 | $849K | 0.0% | $13.83 | $14.29 | — | COM | 38983D300 |
| TAYD | Taylor Devices Inc. | 60,456 | $816K | 0.0% | $13.50 | $15.90 | -15.6% | COM | 877163105 |
| — | Flotek Industries Inc. | 174,324 | $812K | 0.0% | $4.66 | $6.46 | — | COM | 343389102 |
| — | Discover Financial Services | 10,289 | $791K | 0.0% | $76.88 | $57.84 | — | COM | 254709108 |
| IWM | iShares Russell 2000 Index Fun | 5,087 | $776K | 0.0% | $152.55 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| UNH | UnitedHealth Group Inc. | 3,390 | $747K | 0.0% | $220.35 * | $180.18 | +7.7% | COM | 91324P102 |
| HLF | Herbalife Ltd. | 10,800 | $731K | 0.0% | $67.69 * | $23.91 | +41.6% | COM | G4412G101 |
| — | Alcentra Capital Corp. | 85,813 | $720K | 0.0% | $8.39 | $9.49 | — | COM | 01374T102 |
| GKOS | Glaukos Corp. | 25,771 | $661K | 0.0% | $25.65 | $29.76 | -13.8% | COM | 377322102 |
| TNDM | Tandem Diabetes Care Inc. | 278,567 | $657K | 0.0% | $2.36 | $6.33 | -62.7% | COM | 875372203 |
| — | Colony NorthStar, Inc. | 56,410 | $644K | 0.0% | $11.42 | $12.55 | — | COM | 19625W104 |
| SPG | Simon Property Group Inc. | 3,685 | $633K | 0.0% | $171.78 * | $102.55 | +8.6% | COM | 828806109 |
| TSCO | Tractor Supply Company | 8,400 | $628K | 0.0% | $74.76 * | $12.67 | +4.4% | COM | 892356106 |
| ROST | Ross Stores Inc. | 7,605 | $610K | 0.0% | $80.21 * | $59.84 | +23.9% | COM | 778296103 |
| ENPH | Enphase Energy Inc. | 250,000 | $603K | 0.0% | $2.41 | $1.06 | +126.3% | COM | 29355A107 |
| — | Obalon Therapeutics Inc. | 88,641 | $586K | 0.0% | $6.61 | $8.95 | — | COM | 67424L100 |
| MCK | McKesson Corp. | 3,347 | $522K | 0.0% | $155.96 * | $145.57 | +0.6% | COM | 58155Q103 |
| MSM | MSC Industrial Direct Co.- A | 5,130 | $496K | 0.0% | $96.69 | $73.83 | +30.9% | CL A | 553530106 |
| GWW | WW Grainger Inc. | 2,099 | $496K | 0.0% | $236.30 * | $195.07 | +8.4% | COM | 384802104 |
| BXMT | Blackstone Mortgage Trust Inc. | 15,250 | $491K | 0.0% | $32.20 | $28.03 | — | COM | 09257W100 |
| DNLI | Denali Therapeutics Inc. | 31,131 | $487K | 0.0% | $15.64 | $17.97 | -13.0% | COM | 24823R105 |
| — | Triangle Capital Corp. | 50,621 | $480K | 0.0% | $9.48 | $13.22 | — | COM | 895848109 |
| — | OurPet's Co. | 339,710 | $479K | 0.0% | $1.41 | $1.58 | — | COM | 689890101 |
| SNA | Snap-on Inc. | 2,700 | $471K | 0.0% | $174.44 * | $126.00 | +12.8% | COM | 833034101 |
| — | Golar LNG Partners LP | 19,800 | $451K | 0.0% | $22.78 | $23.43 | — | COM | Y2745C102 |
| AXP | American Express Company | 4,400 | $437K | 0.0% | $99.32 * | $69.17 | +28.5% | COM | 025816109 |
| — | Resource Capital Corp. | 41,092 | $385K | 0.0% | $9.37 | $12.21 | — | COM | 76120W708 |
| MFIN | Medallion Financial Corp. | 80,413 | $286K | 0.0% | $3.56 * | $7.16 | -58.9% | COM | 583928106 |
| TSM | Taiwan Semiconductor Manufactu | 7,215 | $286K | 0.0% | $39.64 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| SLRC | Solar Capital Ltd. | 14,108 | $285K | 0.0% | $20.20 * | $7.10 | +32.1% | COM | 83413U100 |
| — | General Electric Co. | 13,854 | $242K | 0.0% | $17.47 | $25.94 | — | COM | 369604103 |
| — | Ellington Financial LLC | 15,300 | $222K | 0.0% | $14.51 | $14.51 | — | COM | 288522303 |
| — | Core Laboratories NV | 1,898 | $208K | 0.0% | $109.59 | $133.35 | — | COM | N22717107 |
| — | Argos Therapeutics Inc. | 643,265 | $96,000 | 0.0% | $0.15 | $0.18 | — | COM | 040221103 |