CIK: 0000814133 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $7,540,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 4,736,252 | $204,559 | 2.7% | $6.05 | +60.8% | COM | 217204106 |
| KNX | Knight-Swift Transportation Ho | 4,589,898 | $200,670 | 2.7% | $35.05 | +8.6% | COM | 499049104 |
| ICLR | Icon PLC | 1,710,295 | $191,810 | 2.5% | $34.17 | +237.2% | SHS | G4705A100 |
| MNRO | Monro Inc. | 3,290,061 | $187,369 | 2.5% | $49.07 | +6.1% | COM | 610236101 |
| WCC | WESCO Intl. Inc. | 2,444,215 | $166,573 | 2.2% | $66.82 | -9.1% | COM | 95082P105 |
| — | Ultimate Software Group Inc. | 741,342 | $161,783 | 2.1% | $126.41 | — | COM | 90385D107 |
| HCSG | Healthcare Services Group | 3,044,131 | $160,487 | 2.1% | $48.69 | +7.6% | COM | 421906108 |
| OLLI | Ollie's Bargain Outlet Holding | 2,868,700 | $152,758 | 2.0% | $24.27 | +94.3% | COM | 681116109 |
| EGBN | Eagle Bancorp Inc. | 2,631,962 | $152,391 | 2.0% | $38.78 | +28.9% | COM | 268948106 |
| RBC | RBC Bearings Inc. | 1,198,672 | $151,512 | 2.0% | $103.06 | +21.7% | COM | 75524B104 |
| ENSG | Ensign Group Inc/The | 6,273,450 | $139,271 | 1.8% | $16.94 | +23.4% | COM | 29358P101 |
| FIVE | Five Below Inc. | 2,081,672 | $138,056 | 1.8% | $38.82 | +54.7% | COM | 33829M101 |
| — | Barnes Group Inc. | 2,063,298 | $130,545 | 1.7% | $64.24 | — | COM | 067806109 |
| TCBI | Texas Capital Bancshares Inc. | 1,378,098 | $122,513 | 1.6% | $57.53 | +50.6% | COM | 88224Q107 |
| — | Cantel Medical Corp. | 1,176,757 | $121,053 | 1.6% | $98.90 | — | COM | 138098108 |
| — | Cimpress NV | 1,009,128 | $120,974 | 1.6% | $76.76 | — | COM | N20146101 |
| HEI/A | Heico Corp. - Cl A | 1,418,746 | $112,152 | 1.5% | $20.42 | +136.4% | CL A | 422806208 |
| MPWR | Monolithic Power Systems Inc. | 979,071 | $110,008 | 1.5% | $50.76 | +113.8% | COM | 609839105 |
| HQY | HealthEquity Inc. | 2,293,280 | $107,004 | 1.4% | $23.68 | +109.1% | COM | 42226A107 |
| ODFL | Old Dominion Freight Line Inc. | 782,452 | $102,932 | 1.4% | $15.27 | +154.0% | COM | 679580100 |
| ALGT | Allegiant Travel Co. | 654,254 | $101,246 | 1.3% | $85.49 | +52.5% | COM | 01748X102 |
| — | Sun Hydraulics Corp. | 1,469,841 | $95,084 | 1.3% | $59.20 | — | COM | 866942105 |
| — | Envestnet Inc. | 1,879,458 | $93,691 | 1.2% | $33.48 | — | COM | 29404K106 |
| W | Wayfair Inc. | 1,151,675 | $92,445 | 1.2% | $35.60 | +97.4% | COM | 94419L101 |
| TREX | Trex Company Inc. | 845,904 | $91,688 | 1.2% | $10.70 | +137.9% | COM | 89531P105 |
| BCPC | Balchem Corp. | 1,120,462 | $90,309 | 1.2% | $58.85 | +34.9% | COM | 057665200 |
| — | HFF Inc. - Class A | 1,840,189 | $89,507 | 1.2% | $34.27 | — | CL A | 40418F108 |
| — | Callidus Software Inc. | 3,112,951 | $89,186 | 1.2% | $17.14 | — | COM | 13123E500 |
| FTNT | Fortinet Inc. | 1,970,837 | $86,106 | 1.1% | $5.86 | +39.0% | COM | 34959E109 |
| — | Luxoft Holding Inc. | 1,523,838 | $84,878 | 1.1% | $58.79 | — | ORD SHS CL A | G57279104 |
| — | Altra Industrial Motion Corp | 1,683,489 | $84,848 | 1.1% | $47.25 | — | COM | 02208R106 |
| NEOG | Neogen Corp. | 1,023,040 | $84,104 | 1.1% | $29.67 | +2.2% | COM | 640491106 |
| SITE | SiteOne Landscape Supply Inc. | 1,062,098 | $81,463 | 1.1% | $65.90 | +2.8% | COM | 82982L103 |
| — | Spirit Airlines Inc. | 1,801,708 | $80,807 | 1.1% | $42.33 | — | COM | 848577102 |
| — | 51job Inc.ADR | 1,294,439 | $78,767 | 1.0% | $49.67 | — | SP ADR REP COM | 316827104 |
| SGMO | Sangamo Therapeutics Inc. | 4,698,511 | $77,056 | 1.0% | $8.38 | +77.4% | COM | 800677106 |
| CACC | Credit Acceptance Corp. | 238,183 | $77,047 | 1.0% | $138.57 | +114.6% | COM | 225310101 |
| EEFT | Euronet Worldwide Inc. | 874,298 | $73,677 | 1.0% | $82.32 | +12.4% | COM | 298736109 |
| TYL | Tyler Technologies Inc. | 411,882 | $72,924 | 1.0% | $78.68 | +125.7% | COM | 902252105 |
| — | InterXion Holding NV | 1,195,723 | $70,464 | 0.9% | $54.65 | — | SHS | N47279109 |
| — | Proofpoint Inc. | 774,406 | $68,775 | 0.9% | $77.64 | — | COM | 743424103 |
| WBS | Webster Financial Corp. | 1,209,873 | $67,946 | 0.9% | $40.17 | +36.3% | COM | 947890109 |
| EXAS | Exact Sciences Corp. | 1,271,143 | $66,786 | 0.9% | $10.95 | +387.8% | COM | 30063P105 |
| MMYT | MakeMyTrip Ltd. | 2,172,043 | $64,835 | 0.9% | $18.34 | +50.8% | SHS | V5633W109 |
| — | Monmouth Real Estate Investmen | 3,578,516 | $63,698 | 0.8% | $16.92 | — | COM | 609720107 |
| — | Zendesk Inc. | 1,851,116 | $62,642 | 0.8% | $22.98 | — | COM | 98936J101 |
| POOL | Pool Corp. | 481,695 | $62,452 | 0.8% | $68.73 | +61.3% | COM | 73278L105 |
| PLNT | Planet Fitness Inc. | 1,772,573 | $61,384 | 0.8% | $20.97 | +41.1% | COM | 72703H101 |
| — | Pinnacle Financial Partners In | 904,396 | $59,961 | 0.8% | $56.60 | — | COM | 72346Q104 |
| HLNE | Hamilton Lane Inc. | 1,677,342 | $59,361 | 0.8% | $26.11 | +18.1% | COM | 407497106 |
| EPAM | EPAM Systems Inc. | 540,739 | $58,092 | 0.8% | $37.92 | +161.0% | COM | 29414B104 |
| HUBS | HubSpot Inc. | 646,679 | $57,166 | 0.8% | $47.62 | +76.2% | COM | 443573100 |
| — | Seattle Genetics Inc/WA | 979,393 | $52,398 | 0.7% | $33.51 | — | COM | 812578102 |
| GWRE | Guidewire Software Inc. | 689,756 | $51,221 | 0.7% | $67.58 | +14.3% | COM | 40171V100 |
| AAON | AAON Inc. | 1,381,917 | $50,716 | 0.7% | $21.94 | +1.7% | COM | 000360206 |
| PCTY | Paylocity Holding Corp. | 1,071,943 | $50,553 | 0.7% | $35.66 | +36.0% | COM | 70438V106 |
| BABA | Alibaba Group Holding Ltd.ADR | 284,492 | $49,055 | 0.7% | $144.58 | — | SPONSORED ADR | 01609W102 |
| IBP | Installed Building Products In | 643,115 | $48,845 | 0.6% | $14.80 | +331.2% | COM | 45780R101 |
| CTRE | CareTrust REIT Inc. | 2,814,430 | $47,170 | 0.6% | $14.96 | — | COM | 14174T107 |
| — | Fiesta Restaurant Group Inc. | 2,468,568 | $46,903 | 0.6% | $27.85 | — | COM | 31660B101 |
| ESPR | Esperion Therapeutics Inc. | 693,265 | $45,645 | 0.6% | $21.42 | +151.4% | COM | 29664W105 |
| — | South State Corp. | 515,269 | $44,906 | 0.6% | $79.06 | — | COM | 840441109 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 645,089 | $44,014 | 0.6% | $42.31 | +16.7% | CL A | 67018T105 |
| — | Ctrip.com International Ltd. - | 997,453 | $43,988 | 0.6% | $46.43 | — | AMERICAN DEP SHS | 22943F100 |
| — | Chuy's Holdings Inc. | 1,483,002 | $41,598 | 0.6% | $28.83 | — | COM | 171604101 |
| GLOB | Globant SA | 855,291 | $39,737 | 0.5% | $29.19 | +37.7% | COM | L44385109 |
| RPD | Rapid7 Inc. | 2,088,008 | $38,962 | 0.5% | $15.24 | +21.6% | COM | 753422104 |
| INDB | Independent Bank Corp/Rockland | 551,833 | $38,546 | 0.5% | $34.52 | +62.8% | COM | 453836108 |
| WCN | Waste Connections, Inc. | 519,993 | $36,888 | 0.5% | $46.90 | +40.9% | COM | 94106B101 |
| CHEF | Chefs' Warehouse Inc/The | 1,789,567 | $36,686 | 0.5% | $21.57 | -7.4% | COM | 163086101 |
| LGIH | LGI Homes Inc. | 433,799 | $32,548 | 0.4% | $18.68 | +239.9% | COM | 50187T106 |
| — | Cyber-Ark Software Ltd/Israel | 769,733 | $31,859 | 0.4% | $46.31 | — | SHS | M2682V108 |
| — | Juno Therapeutics Inc. | 629,636 | $28,781 | 0.4% | $29.89 | — | COM | 48205A109 |
| — | Intra-Cellular Therapies Inc. | 1,924,917 | $27,873 | 0.4% | $18.08 | — | COM | 46116X101 |
| MELI | MercadoLibre Inc. | 87,166 | $27,428 | 0.4% | $114.43 | +136.3% | COM | 58733R102 |
| EYE | National Vision Holdings Inc. | 614,815 | $24,968 | 0.3% | $32.93 | 0.0% | COM | 63845R107 |
| — | TrueCar Inc. | 2,004,439 | $22,450 | 0.3% | $16.24 | — | COM | 89785L107 |
| ABR | Arbor Realty Trust Inc. | 2,520,441 | $21,777 | 0.3% | $7.08 | — | COM | 038923108 |
| — | Ebix Inc. | 270,485 | $21,436 | 0.3% | $20.82 | — | COM | 278715206 |
| TSEM | Tower Semiconductor Ltd. | 584,787 | $19,930 | 0.3% | $14.12 | +134.9% | SHS NEW | M87915274 |
| SNBR | Sleep Number Corp. | 528,385 | $19,862 | 0.3% | $31.25 | +9.0% | COM | 83125X103 |
| MGNX | MacroGenics Inc. | 1,028,443 | $19,540 | 0.3% | $19.08 | -2.2% | COM | 556099109 |
| — | First of Long Island Corp. | 669,832 | $19,090 | 0.3% | $28.68 | — | COM | 320734106 |
| — | China Biologic Products Holdin | 228,373 | $17,989 | 0.2% | $86.90 | — | COM | G21515104 |
| — | China Lodging Group Ltd.ADR | 120,376 | $17,386 | 0.2% | $80.68 | — | SPONSORED ADR | 16949N109 |
| — | BofI Holding Inc. | 567,366 | $16,964 | 0.2% | $22.31 | — | COM | 05566U108 |
| — | Flexion Therapeutics Inc. | 670,602 | $16,792 | 0.2% | $16.66 | — | COM | 33938J106 |
| FN | Fabrinet | 572,294 | $16,425 | 0.2% | $28.65 | +15.5% | COM | G3323L100 |
| PB | Prosperity Bancshares Inc. | 227,850 | $15,965 | 0.2% | $45.82 | +14.3% | COM | 743606105 |
| — | Atlas Financial Holdings Inc. | 772,241 | $15,870 | 0.2% | $16.49 | — | COM | G06207115 |
| — | LHC Group Inc. | 254,381 | $15,581 | 0.2% | $37.76 | — | COM | 50187A107 |
| FRPT | Freshpet Inc. | 819,514 | $15,530 | 0.2% | $8.28 | +110.1% | COM | 358039105 |
| — | State Bank Financial Corp. | 518,583 | $15,475 | 0.2% | $28.89 | — | COM | 856190103 |
| HCKT | Hackett Group Inc./The | 958,191 | $15,053 | 0.2% | $15.21 | +1.9% | COM | 404609109 |
| LAD | Lithia Motors Inc. - Cl A | 129,037 | $14,657 | 0.2% | $111.47 | +4.3% | CL A | 536797103 |
| NSA | National Storage Affiliates Tr | 524,494 | $14,298 | 0.2% | $27.26 | — | COM | 637870106 |
| INDA | iShares MSCI India ETF | 392,260 | $14,149 | 0.2% | $28.35 | — | MSCI INDIA ETF | 46429B598 |
| — | Zagg Inc. | 759,055 | $14,005 | 0.2% | $6.95 | — | COM | 98884U108 |
| — | ForeScout Technologies, Inc. - | 480,800 | $13,868 | 0.2% | $28.84 | — | COM | 34553D101 |
| IOSP | Innospec, Inc. | 194,997 | $13,767 | 0.2% | $57.92 | +2.8% | COM | 45768S105 |
| CYTK | Cytokinetics Inc. | 1,679,778 | $13,690 | 0.2% | $9.71 | +16.9% | COM | 23282W605 |
| — | MFA Financial Inc. | 1,672,262 | $13,244 | 0.2% | $8.27 | — | COM | 55272X102 |
| INN | Summit Hotel Properties Inc. | 866,239 | $13,193 | 0.2% | $12.41 | — | COM | 866082100 |
| PFE | Pfizer Inc. | 362,244 | $13,120 | 0.2% | $19.15 | +24.3% | COM | 717081103 |
| — | ChemoCentryx Inc. | 2,181,888 | $12,982 | 0.2% | $10.53 | — | COM | 16383L106 |
| SGC | Superior Uniform Group Inc. | 465,807 | $12,442 | 0.2% | $17.80 | +37.8% | COM | 868358102 |
| HDB | HDFC Bank Ltd. ADR | 120,231 | $12,224 | 0.2% | $38.12 | — | ADR REPS 3 SHS | 40415F101 |
| EWT | iShares MSCI Taiwan ETF | 332,495 | $12,040 | 0.2% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| SBRA | Sabra Health Care REIT, Inc. | 625,926 | $11,749 | 0.2% | $21.70 | — | COM | 78573L106 |
| CSCO | Cisco Systems Inc. | 302,985 | $11,604 | 0.2% | $16.31 | +71.5% | COM | 17275R102 |
| EXC | Exelon Corp. | 290,340 | $11,442 | 0.2% | $17.67 | +22.6% | COM | 30161N101 |
| WFC | Wells Fargo & Co. | 185,010 | $11,225 | 0.1% | $37.27 | +21.0% | COM | 949746101 |
| CVS | CVS Health Corp. | 152,422 | $11,051 | 0.1% | $61.82 | -9.0% | COM | 126650100 |
| — | Inovio Pharmaceuticals Inc. | 2,664,488 | $11,004 | 0.1% | $8.70 | — | COM | 45773H201 |
| — | USA Technologies Inc. | 1,121,175 | $10,931 | 0.1% | $2.96 | — | COM | 90328S500 |
| C | Citigroup Inc. | 142,549 | $10,607 | 0.1% | $36.24 | +55.8% | COM | 172967424 |
| ORCL | Oracle Corp. | 220,792 | $10,439 | 0.1% | $35.06 | +24.1% | COM | 68389X105 |
| DORM | Dorman Products Inc. | 167,560 | $10,245 | 0.1% | $57.38 | +18.2% | COM | 258278100 |
| — | Cavium Networks Inc. | 120,034 | $10,062 | 0.1% | $55.44 | — | COM | 14964U108 |
| — | J. Jill Inc. | 1,258,146 | $9,814 | 0.1% | $7.80 | — | COM | 46620W102 |
| BAP | Credicorp Ltd. | 46,483 | $9,642 | 0.1% | $123.86 | +36.5% | COM | G2519Y108 |
| — | Earthstone Energy Inc. | 898,260 | $9,549 | 0.1% | $12.51 | — | COM | 27032D304 |
| KRNT | Kornit Digital Ltd. | 559,822 | $9,041 | 0.1% | $19.11 | -17.5% | SHS | M6372Q113 |
| TCX | Tucows Inc. | 129,056 | $9,040 | 0.1% | $23.70 | +156.3% | COM | 898697206 |
| — | Gran Tierra Energy Inc. | 3,290,293 | $8,884 | 0.1% | $4.42 | — | COM | 38500T101 |
| GGAL | Grupo Financiero Galicia SAADR | 132,895 | $8,751 | 0.1% | $30.69 | — | SP ADR 10 SH B | 399909100 |
| TGS | Transportadora de Gas del Sur | 387,594 | $8,616 | 0.1% | $14.85 | — | SPON ADR B | 893870204 |
| — | Stamps.com Inc. | 44,887 | $8,439 | 0.1% | $96.14 | — | COM | 852857200 |
| EPR | EPR Properties | 128,013 | $8,380 | 0.1% | $58.81 | — | COM | 26884U109 |
| — | Royal Dutch Shell PLCADR | 119,180 | $7,950 | 0.1% | $57.48 | — | SPONS ADR A | 780259206 |
| — | Oxford Immunotec Global PLC | 565,932 | $7,906 | 0.1% | $14.43 | — | COM | G6855A103 |
| SU | Suncor Energy Inc. | 213,304 | $7,833 | 0.1% | $23.50 | +9.0% | COM | 867224107 |
| ING | ING Groep NV ADR | 420,039 | $7,754 | 0.1% | $16.74 | — | SPONSORED ADR | 456837103 |
| ATRC | Atricure Inc. | 422,004 | $7,697 | 0.1% | $9.87 | +100.6% | COM | 04963C209 |
| MCB | Metropolitan Bank Holding Corp | 181,022 | $7,621 | 0.1% | $42.65 | 0.0% | COM | 591774104 |
| OIS | Oil States International Inc. | 268,136 | $7,588 | 0.1% | $24.24 | 0.0% | COM | 678026105 |
| — | NV5 Global Inc. | 139,486 | $7,553 | 0.1% | $29.56 | — | COM | 62945V109 |
| — | PetIQ Inc. | 344,547 | $7,525 | 0.1% | $25.90 | — | COM | 71639T106 |
| NYT | New York Times Co/The | 400,935 | $7,417 | 0.1% | $14.68 | +17.8% | COM | 650111107 |
| — | People's Utah BanCorp. | 235,243 | $7,128 | 0.1% | $17.56 | — | COM | 712706209 |
| SUPV | Grupo Supervielle SAADR | 242,122 | $7,099 | 0.1% | $18.58 | — | SPONSORED ADR | 40054A108 |
| WMT | Wal-Mart Stores Inc. | 71,599 | $7,070 | 0.1% | $19.85 | +35.1% | COM | 931142103 |
| TREE | LendingTree Inc. | 20,493 | $6,977 | 0.1% | $91.88 | — | COM | 52603B107 |
| — | Everbridge Inc. | 232,465 | $6,909 | 0.1% | $25.03 | — | COM | 29978A104 |
| TPICQ | TPI Composites Inc. | 333,981 | $6,833 | 0.1% | $17.90 | +17.0% | COM | 87266J104 |
| COST | Costco Wholesale Corp. | 36,075 | $6,714 | 0.1% | $133.31 | +15.9% | COM | 22160K105 |
| — | Instructure Inc. | 198,389 | $6,567 | 0.1% | $20.47 | — | COM | 45781U103 |
| AAPL | Apple Inc. | 38,207 | $6,466 | 0.1% | $21.38 | +82.8% | COM | 037833100 |
| TBRG | Computer Programs & Systems In | 200,000 | $6,010 | 0.1% | $29.46 | -3.2% | COM | 205306103 |
| — | Tabula Rasa HealthCare Inc. | 199,448 | $5,595 | 0.1% | $27.06 | — | COM | 873379101 |
| — | Switch Inc. | 307,365 | $5,591 | 0.1% | $18.19 | — | COM | 87105L104 |
| NSSC | Napco Security Technologies In | 604,569 | $5,290 | 0.1% | $3.71 | +24.3% | COM | 630402105 |
| — | SodaStream International Ltd. | 75,000 | $5,276 | 0.1% | $52.35 | — | USD SHS | M9068E105 |
| ETN | Eaton Corp. | 66,312 | $5,239 | 0.1% | $58.38 | +13.5% | COM | G29183103 |
| — | Zoe's Kitchen Inc. | 304,669 | $5,094 | 0.1% | $21.31 | — | COM | 98979J109 |
| NVEC | NVE Corp. | 58,503 | $5,031 | 0.1% | $57.76 | +45.5% | COM | 629445206 |
| OMCL | Omnicell Inc. | 100,542 | $4,876 | 0.1% | $31.80 | +58.7% | COM | 68213N109 |
| MDT | Medtronic PLC | 58,631 | $4,734 | 0.1% | $53.02 | +22.5% | COM | G5960L103 |
| UPLD | Upland Software Inc. | 217,813 | $4,718 | 0.1% | $21.07 | +4.2% | COM | 91544A109 |
| DKL | Delek Logistics Partners LP | 145,968 | $4,627 | 0.1% | $34.35 | — | COM | 24664T103 |
| PATK | Patrick Industries Inc. | 66,270 | $4,602 | 0.1% | $26.51 | +37.5% | COM | 703343103 |
| FIVN | Five9 Inc. | 176,414 | $4,389 | 0.1% | $20.72 | +19.0% | COM | 338307101 |
| — | Luther Burbank Corp. | 339,764 | $4,091 | 0.1% | $12.04 | — | COM | 550550107 |
| SLB | Schlumberger Ltd. | 60,027 | $4,045 | 0.1% | $61.14 | -16.2% | COM | 806857108 |
| ESQ | Esquire Financial Holdings Inc | 204,292 | $4,043 | 0.1% | $14.50 | +16.3% | COM | 29667J101 |
| AXS | Axis Capital Holdings Ltd. | 78,802 | $3,961 | 0.1% | $44.14 | -4.3% | COM | G0692U109 |
| KR | Kroger Co/The | 142,869 | $3,922 | 0.1% | $23.64 | -17.1% | COM | 501044101 |
| AMGN | Amgen Inc. | 22,540 | $3,920 | 0.1% | $117.90 | +17.2% | COM | 031162100 |
| STLD | Steel Dynamics Inc. | 87,891 | $3,791 | 0.1% | $16.00 | +102.9% | COM | 858119100 |
| JNJ | Johnson & Johnson | 26,368 | $3,684 | 0.0% | $68.68 | +61.6% | COM | 478160104 |
| MLAB | Mesa Laboratories, Inc. | 29,132 | $3,621 | 0.0% | $76.54 | +76.8% | COM | 59064R109 |
| — | MCBC Holdings Inc. | 161,915 | $3,598 | 0.0% | $13.25 | — | COM | 55276F107 |
| — | The Blackstone Group LP | 109,112 | $3,494 | 0.0% | $30.16 | — | COM | 09253U108 |
| KINS | Kingstone Cos Inc. | 183,621 | $3,452 | 0.0% | $6.16 | +146.3% | COM | 496719105 |
| — | Reis Inc. | 166,241 | $3,433 | 0.0% | $23.57 | — | COM | 75936P105 |
| — | Heritage-Crystal Clean Inc. | 153,192 | $3,332 | 0.0% | $13.59 | — | COM | 42726M106 |
| NVS | Novartis AG ADR | 39,675 | $3,331 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CUBI | Customers Bancorp Inc. | 128,119 | $3,330 | 0.0% | $17.71 | +60.3% | COM | 23204G100 |
| — | Red Lion Hotels Corp | 333,122 | $3,281 | 0.0% | $8.52 | — | COM | 756764106 |
| — | Entegra Financial Corp. | 110,224 | $3,224 | 0.0% | $29.25 | — | COM | 29363J108 |
| WNC | Wabash National Corporation | 148,288 | $3,218 | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| DHIL | Diamond Hill Investment Group | 15,292 | $3,160 | 0.0% | $47.36 | +164.3% | COM | 25264R207 |
| — | Ferro Corp. | 133,648 | $3,153 | 0.0% | $15.25 | — | COM | 315405100 |
| — | Allergan PLC | 19,231 | $3,146 | 0.0% | $210.01 | — | COM | G0177J108 |
| BWFG | Bankwell Financial Group Inc. | 91,189 | $3,131 | 0.0% | $19.46 | +48.4% | COM | 06654A103 |
| KIDS | OrthoPediatrics Corp. | 161,149 | $3,092 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| JBTM | John Bean Technologies Corp. | 27,892 | $3,090 | 0.0% | $40.27 | +163.1% | COM | 477839104 |
| OOMA | Ooma Inc. | 255,675 | $3,055 | 0.0% | $8.48 | +25.4% | COM | 683416101 |
| GSM | Ferroglobe PLC | 185,945 | $3,012 | 0.0% | $10.13 | +47.1% | SHS | G33856108 |
| PRLB | Proto Labs Inc. | 29,009 | $2,988 | 0.0% | $57.79 | +55.3% | COM | 743713109 |
| PAM | Pampa Energia SAADR | 43,929 | $2,956 | 0.0% | $54.22 | — | SPONS ADR LVL I | 697660207 |
| — | Blue Hills Bancorp Inc. | 145,000 | $2,915 | 0.0% | $16.35 | — | COM | 095573101 |
| CMCSA | Comcast Corp. Cl A | 72,500 | $2,904 | 0.0% | $25.31 | +21.2% | CL A | 20030N101 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $2,787 | 0.0% | $22.78 | +25.5% | COM | 83607A100 |
| — | Extended Stay America Inc. | 144,613 | $2,748 | 0.0% | $16.21 | — | COM | 30224P200 |
| NRC | National Research Corp. - Cl A | 73,216 | $2,731 | 0.0% | $18.16 | +95.5% | CL A | 637372202 |
| ISTR | Investar Holding Corp. | 113,208 | $2,728 | 0.0% | $16.90 | +40.4% | COM | 46134L105 |
| TCMD | Tactile Systems Technology Inc | 93,349 | $2,705 | 0.0% | $18.81 | +54.3% | COM | 87357P100 |
| SMBK | SmartFinancial Inc. | 124,330 | $2,698 | 0.0% | $21.84 | +5.4% | COM | 83190L208 |
| — | Beneficial Bancorp Inc. | 162,243 | $2,669 | 0.0% | $14.57 | — | COM | 08171T102 |
| ROKU | Roku Inc. | 50,000 | $2,589 | 0.0% | $34.44 | 0.0% | COM | 77543R102 |
| PDFS | PDF Solutions Inc. | 164,677 | $2,585 | 0.0% | $17.18 | -6.5% | COM | 693282105 |
| — | Abraxas Petroleum Corp. | 1,050,293 | $2,584 | 0.0% | $2.20 | — | COM | 003830106 |
| — | BG Staffing Inc. | 161,390 | $2,573 | 0.0% | $16.85 | — | COM | 05544A109 |
| — | Anadarko Petroleum Corp. | 47,896 | $2,569 | 0.0% | $63.36 | — | COM | 032511107 |
| DIS | The Walt Disney Co. | 23,483 | $2,525 | 0.0% | $98.63 | -1.4% | COM | 254687106 |
| — | Horizon Global Corp. | 177,212 | $2,485 | 0.0% | $12.30 | — | COM | 44052W104 |
| QLYS | Qualys Inc. | 41,127 | $2,441 | 0.0% | $42.34 | +32.8% | COM | 74758T303 |
| IPGP | IPG Photonics Corp. | 11,327 | $2,425 | 0.0% | $64.06 | +231.3% | COM | 44980X109 |
| — | Selecta Biosciences Inc. | 246,618 | $2,419 | 0.0% | $13.06 | — | COM | 816212104 |
| — | Cornerstone OnDemand Inc. | 65,988 | $2,331 | 0.0% | $37.60 | — | COM | 21925Y103 |
| — | CBTX Inc. | 76,947 | $2,282 | 0.0% | $29.66 | — | COM | 12481V104 |
| — | Ellie Mae, Inc. | 25,384 | $2,269 | 0.0% | $23.63 | — | COM | 28849P100 |
| PYPL | PayPal Holdings Inc. | 30,000 | $2,209 | 0.0% | $41.07 | +75.7% | COM | 70450Y103 |
| — | ORBCOMM Inc. | 216,222 | $2,201 | 0.0% | $6.89 | — | COM | 68555P100 |
| RLGT | Radiant Logistics Inc. | 456,725 | $2,101 | 0.0% | $4.15 | +16.9% | COM | 75025X100 |
| DLTH | Duluth Holdings Inc. | 116,265 | $2,075 | 0.0% | $17.37 | +6.5% | COM | 26443V101 |
| GM | General Motors Co. | 50,517 | $2,071 | 0.0% | $25.78 | +46.9% | COM | 37045V100 |
| MOS | Mosaic Co/The | 79,995 | $2,053 | 0.0% | $38.47 | -47.5% | COM | 61945C103 |
| QCOM | Qualcomm Inc. | 31,425 | $2,012 | 0.0% | $47.49 | +3.2% | COM | 747525103 |
| AMZN | Amazon.com Inc. | 1,692 | $1,979 | 0.0% | $40.72 | +35.1% | COM | 023135106 |
| — | ENSCO PLC | 330,558 | $1,954 | 0.0% | $5.91 | — | COM | G3157S106 |
| VEEV | Veeva Systems Inc. | 34,615 | $1,914 | 0.0% | $58.88 | 0.0% | COM | 922475108 |
| BAND | Bandwidth Inc. | 82,736 | $1,913 | 0.0% | $21.50 | 0.0% | COM | 05988J103 |
| GIS | General Mills Inc. | 31,960 | $1,895 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| — | Walgreens Boots Alliance, Inc. | 26,029 | $1,890 | 0.0% | $82.19 | — | COM | 931427108 |
| TTWO | Take-Two Interactive Software | 17,079 | $1,875 | 0.0% | $27.96 | +290.6% | COM | 874054109 |
| MA | Mastercard Inc. | 12,285 | $1,859 | 0.0% | $76.28 | +86.4% | COM | 57636Q104 |
| — | Laboratory Corporation of Amer | 11,510 | $1,836 | 0.0% | $159.51 | — | COM | 50540R409 |
| V | Visa Inc. | 15,725 | $1,793 | 0.0% | $61.54 | +69.6% | COM | 92826C839 |
| EA | Electronic Arts Inc. | 17,000 | $1,786 | 0.0% | $94.69 | +14.1% | COM | 285512109 |
| — | Magellan Midstream Partners LP | 24,771 | $1,757 | 0.0% | $75.03 | — | COM | 559080106 |
| T | AT&T Inc. | 45,000 | $1,750 | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| POWI | Power Integrations Inc. | 23,330 | $1,716 | 0.0% | $19.89 | +76.9% | COM | 739276103 |
| PANW | Palo Alto Networks Inc. | 11,583 | $1,679 | 0.0% | $22.36 | +8.8% | COM | 697435105 |
| M | Macy's Inc. | 65,007 | $1,638 | 0.0% | $40.85 | -46.3% | COM | 55616P104 |
| VZ | Verizon Communications Inc. | 30,812 | $1,631 | 0.0% | $26.91 | +18.7% | COM | 92343V104 |
| — | Entellus Medical Inc. | 65,482 | $1,597 | 0.0% | $19.78 | — | COM | 29363K105 |
| — | CBS Corp-Class B | 26,860 | $1,585 | 0.0% | $54.52 | — | CL B | 124857202 |
| KCLI | Kansas City Life Insurance Co. | 33,202 | $1,502 | 0.0% | $35.66 | +9.5% | COM | 484836200 |
| HD | Home Depot Inc. | 7,700 | $1,459 | 0.0% | $109.35 | +29.6% | COM | 437076102 |
| — | Nautilus Inc. | 109,089 | $1,456 | 0.0% | $17.19 | — | COM | 63910B102 |
| — | Bank of the Ozarks | 29,909 | $1,449 | 0.0% | $41.01 | — | COM | 063904106 |
| LAB | Fluidigm Corp. | 221,531 | $1,305 | 0.0% | $20.57 | -73.4% | COM | 34385P108 |
| EMR | Emerson Electric Co. | 18,023 | $1,256 | 0.0% | $37.33 | +42.7% | COM | 291011104 |
| MCHP | Microchip Technology Inc. | 14,100 | $1,239 | 0.0% | $22.37 | +73.9% | COM | 595017104 |
| TTEK | Tetra Tech Inc. | 22,194 | $1,069 | 0.0% | $5.31 | +82.7% | COM | 88162G103 |
| ARCC | Ares Capital Corp. | 67,606 | $1,063 | 0.0% | $5.87 | +27.5% | COM | 04010L103 |
| SMIN | iShares MSCI India Small-Cap E | 20,130 | $1,058 | 0.0% | $44.41 | — | MSCI INDIA SM CP | 46429B614 |
| AKAM | Akamai Technologies | 16,000 | $1,041 | 0.0% | $52.62 | +5.2% | COM | 00971T101 |
| — | KKR & Co LP | 47,894 | $1,009 | 0.0% | $22.78 | — | COM | 48248M102 |
| — | Habit Restaurants Inc/The | 102,762 | $981 | 0.0% | $17.29 | — | COM | 40449J103 |
| HDSN | Hudson Technologies Inc. | 156,216 | $948 | 0.0% | $2.65 | +129.4% | COM | 444144109 |
| FDX | FedEx Corp | 3,800 | $948 | 0.0% | $132.65 | +50.1% | COM | 31428X106 |
| CTSH | Cognizant Technology Solutions | 13,250 | $941 | 0.0% | $38.71 | +68.3% | COM | 192446102 |
| ZUMZ | Zumiez Inc. | 44,947 | $936 | 0.0% | $29.26 | -34.6% | COM | 989817101 |
| — | Dr. Pepper Snapple Group, Inc. | 9,592 | $931 | 0.0% | $95.14 | — | COM | 26138E109 |
| AMP | Ameriprise Financial Inc. | 5,464 | $926 | 0.0% | $117.88 | +16.1% | COM | 03076C106 |
| STWD | Starwood Property Trust Inc. | 42,500 | $907 | 0.0% | $23.29 | — | COM | 85571B105 |
| — | Great Ajax Corp. | 61,400 | $849 | 0.0% | $14.29 | — | COM | 38983D300 |
| TAYD | Taylor Devices Inc. | 60,456 | $816 | 0.0% | $15.90 | -19.7% | COM | 877163105 |
| — | Flotek Industries Inc. | 174,324 | $812 | 0.0% | $6.46 | — | COM | 343389102 |
| — | Discover Financial Services | 10,289 | $791 | 0.0% | $57.84 | — | COM | 254709108 |
| IWM | iShares Russell 2000 Index Fun | 5,087 | $776 | 0.0% | $152.55 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UnitedHealth Group Inc. | 3,390 | $747 | 0.0% | $180.18 | +3.3% | COM | 91324P102 |
| HLF | Herbalife Ltd. | 10,800 | $731 | 0.0% | $23.91 | +46.5% | COM | G4412G101 |
| — | Alcentra Capital Corp. | 85,813 | $720 | 0.0% | $9.49 | — | COM | 01374T102 |
| GKOS | Glaukos Corp. | 25,771 | $661 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| TNDM | Tandem Diabetes Care Inc. | 278,567 | $657 | 0.0% | $6.33 | -50.4% | COM | 875372203 |
| — | Colony NorthStar, Inc. | 56,410 | $644 | 0.0% | $12.55 | — | COM | 19625W104 |
| SPG | Simon Property Group Inc. | 3,685 | $633 | 0.0% | $102.55 | +2.1% | COM | 828806109 |
| TSCO | Tractor Supply Company | 8,400 | $628 | 0.0% | $12.67 | -10.5% | COM | 892356106 |
| ROST | Ross Stores Inc. | 7,605 | $610 | 0.0% | $59.84 | +7.8% | COM | 778296103 |
| ENPH | Enphase Energy Inc. | 250,000 | $603 | 0.0% | $1.06 | +96.7% | COM | 29355A107 |
| — | Obalon Therapeutics Inc. | 88,641 | $586 | 0.0% | $8.95 | — | COM | 67424L100 |
| MCK | McKesson Corp. | 3,347 | $522 | 0.0% | $145.57 | -4.6% | COM | 58155Q103 |
| MSM | MSC Industrial Direct Co.- A | 5,130 | $496 | 0.0% | $73.83 | +13.2% | CL A | 553530106 |
| GWW | WW Grainger Inc. | 2,099 | $496 | 0.0% | $195.07 | -5.4% | COM | 384802104 |
| BXMT | Blackstone Mortgage Trust Inc. | 15,250 | $491 | 0.0% | $28.03 | — | COM | 09257W100 |
| DNLI | Denali Therapeutics Inc. | 31,131 | $487 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | Triangle Capital Corp. | 50,621 | $480 | 0.0% | $13.22 | — | COM | 895848109 |
| — | OurPet's Co. | 339,710 | $479 | 0.0% | $1.58 | — | COM | 689890101 |
| SNA | Snap-on Inc. | 2,700 | $471 | 0.0% | $126.00 | +4.4% | COM | 833034101 |
| — | Golar LNG Partners LP | 19,800 | $451 | 0.0% | $23.43 | — | COM | Y2745C102 |
| AXP | American Express Company | 4,400 | $437 | 0.0% | $69.17 | +23.2% | COM | 025816109 |
| — | Resource Capital Corp. | 41,092 | $385 | 0.0% | $12.21 | — | COM | 76120W708 |
| TSM | Taiwan Semiconductor Manufactu | 7,215 | $286 | 0.0% | $39.64 | — | SPONSORED ADR | 874039100 |
| MFIN | Medallion Financial Corp. | 80,413 | $286 | 0.0% | $7.16 | -68.2% | COM | 583928106 |
| SLRC | Solar Capital Ltd. | 14,108 | $285 | 0.0% | $7.10 | +36.7% | COM | 83413U100 |
| — | General Electric Co. | 13,854 | $242 | 0.0% | $25.94 | — | COM | 369604103 |
| — | Ellington Financial LLC | 15,300 | $222 | 0.0% | $14.51 | — | COM | 288522303 |
| — | Core Laboratories NV | 1,898 | $208 | 0.0% | $133.35 | — | COM | N22717107 |
| — | Argos Therapeutics Inc. | 643,265 | $96 | 0.0% | $0.18 | — | COM | 040221103 |