Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $7.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 4,630,621 | $236M | 3.0% | $6.05 | +91.1% | COM | 217204106 |
| ICLR | Icon PLC | 1,659,108 | $196M | 2.5% | $34.17 | +235.6% | SHS | G4705A100 |
| MNRO | Monro Inc. | 3,443,885 | $185M | 2.4% | $49.36 | +12.4% | COM | 610236101 |
| FIVE | Five Below Inc. | 2,478,664 | $182M | 2.3% | $43.39 | +55.3% | COM | 33829M101 |
| KNX | Knight-Swift Transportation Ho | 3,935,266 | $181M | 2.3% | $35.05 | +25.3% | COM | 499049104 |
| OLLI | Ollie's Bargain Outlet Holding | 2,947,715 | $178M | 2.3% | $25.14 | +126.3% | COM | 681116109 |
| ENSG | Ensign Group Inc/The | 6,541,631 | $172M | 2.2% | $17.20 | +35.0% | COM | 29358P101 |
| — | Cantel Medical Corp. | 1,483,378 | $165M | 2.1% | $101.49 | — | COM | 138098108 |
| RBC | RBC Bearings Inc. | 1,299,177 | $161M | 2.1% | $104.70 | +18.6% | COM | 75524B104 |
| EGBN | Eagle Bancorp Inc. | 2,675,625 | $160M | 2.1% | $38.94 | +24.1% | COM | 268948106 |
| — | 51job Inc.ADR | 1,736,441 | $149M | 1.9% | $58.92 | — | SP ADR REP COM | 316827104 |
| — | Ultimate Software Group Inc. | 606,233 | $148M | 1.9% | $126.41 | — | COM | 90385D107 |
| NEOG | Neogen Corp. | 1,995,749 | $134M | 1.7% | $29.89 | +0.8% | COM | 640491106 |
| HCSG | Healthcare Services Group | 3,024,523 | $132M | 1.7% | $48.69 | +0.5% | COM | 421906108 |
| ALGT | Allegiant Travel Co. | 759,808 | $131M | 1.7% | $94.90 | +61.4% | COM | 01748X102 |
| — | Barnes Group Inc. | 2,173,091 | $130M | 1.7% | $64.02 | — | COM | 067806109 |
| HQY | HealthEquity Inc. | 2,139,530 | $130M | 1.7% | $23.68 | +128.6% | COM | 42226A107 |
| — | Cimpress NV | 777,794 | $120M | 1.6% | $76.76 | — | COM | N20146101 |
| HEI/A | Heico Corp. - Cl A | 1,670,443 | $119M | 1.5% | $25.38 | +110.3% | CL A | 422806208 |
| WCC | WESCO Intl. Inc. | 1,840,849 | $114M | 1.5% | $66.82 | -6.3% | COM | 95082P105 |
| MPWR | Monolithic Power Systems Inc. | 959,053 | $111M | 1.4% | $50.76 | +118.7% | COM | 609839105 |
| — | Sun Hydraulics Corp. | 2,065,693 | $111M | 1.4% | $57.57 | — | COM | 866942105 |
| TCBI | Texas Capital Bancshares Inc. | 1,198,819 | $108M | 1.4% | $57.53 | +63.0% | COM | 88224Q107 |
| FTNT | Fortinet Inc. | 1,987,153 | $106M | 1.4% | $5.86 | +66.1% | COM | 34959E109 |
| ODFL | Old Dominion Freight Line Inc. | 720,368 | $106M | 1.4% | $15.27 | +199.5% | COM | 679580100 |
| — | Envestnet Inc. | 1,796,500 | $103M | 1.3% | $33.48 | — | COM | 29404K106 |
| SITE | SiteOne Landscape Supply Inc. | 1,281,047 | $98.69M | 1.3% | $67.23 | +9.6% | COM | 82982L103 |
| — | Altra Industrial Motion Corp | 2,133,850 | $98.05M | 1.3% | $46.98 | — | COM | 02208R106 |
| TREX | Trex Company Inc. | 849,471 | $92.4M | 1.2% | $10.70 | +157.3% | COM | 89531P105 |
| TYL | Tyler Technologies Inc. | 433,385 | $91.43M | 1.2% | $84.70 | +136.2% | COM | 902252105 |
| PCTY | Paylocity Holding Corp. | 1,727,257 | $88.49M | 1.1% | $40.92 | +21.0% | COM | 70438V106 |
| EEFT | Euronet Worldwide Inc. | 1,114,685 | $87.97M | 1.1% | $83.55 | +5.4% | COM | 298736109 |
| POOL | Pool Corp. | 599,136 | $87.61M | 1.1% | $79.93 | +57.5% | COM | 73278L105 |
| — | InterXion Holding NV | 1,385,002 | $86.02M | 1.1% | $55.67 | — | SHS | N47279109 |
| — | HFF Inc. - Class A | 1,668,300 | $82.92M | 1.1% | $34.27 | — | CL A | 40418F108 |
| — | Proofpoint Inc. | 726,021 | $82.51M | 1.1% | $77.64 | — | COM | 743424103 |
| CACC | Credit Acceptance Corp. | 246,730 | $81.52M | 1.1% | $145.25 | +128.1% | COM | 225310101 |
| MMYT | MakeMyTrip Ltd. | 2,087,069 | $72.42M | 0.9% | $18.34 | +73.6% | SHS | V5633W109 |
| — | Zendesk Inc. | 1,500,828 | $71.84M | 0.9% | $22.98 | — | COM | 98936J101 |
| W | Wayfair Inc. | 1,062,327 | $71.74M | 0.9% | $35.60 | +135.9% | COM | 94419L101 |
| WBS | Webster Financial Corp. | 1,276,713 | $70.73M | 0.9% | $41.03 | +37.8% | COM | 947890109 |
| SGMO | Sangamo Therapeutics Inc. | 3,692,981 | $70.17M | 0.9% | $8.38 | +155.0% | COM | 800677106 |
| AAON | AAON Inc. | 1,757,872 | $68.56M | 0.9% | $22.20 | +4.3% | COM | 000360206 |
| BCPC | Balchem Corp. | 833,732 | $68.16M | 0.9% | $58.85 | +28.1% | COM | 057665200 |
| EPAM | EPAM Systems Inc. | 567,824 | $65.03M | 0.8% | $41.57 | +175.1% | COM | 29414B104 |
| — | Monmouth Real Estate Investmen | 4,277,111 | $64.33M | 0.8% | $16.61 | — | COM | 609720107 |
| HLNE | Hamilton Lane Inc. | 1,650,428 | $61.45M | 0.8% | $26.11 | +40.8% | COM | 407497106 |
| LGIH | LGI Homes Inc. | 868,408 | $61.28M | 0.8% | $43.19 | +56.6% | COM | 50187T106 |
| GWRE | Guidewire Software Inc. | 725,880 | $58.67M | 0.8% | $68.22 | +17.9% | COM | 40171V100 |
| PLNT | Planet Fitness Inc. | 1,518,979 | $57.37M | 0.7% | $20.97 | +67.1% | COM | 72703H101 |
| GLOB | Globant SA | 1,104,849 | $56.94M | 0.7% | $33.67 | +45.6% | COM | L44385109 |
| — | Pinnacle Financial Partners In | 856,035 | $54.96M | 0.7% | $56.60 | — | COM | 72346Q104 |
| HUBS | HubSpot Inc. | 488,051 | $52.86M | 0.7% | $47.62 | +118.9% | COM | 443573100 |
| BABA | Alibaba Group Holding Ltd.ADR | 283,992 | $52.12M | 0.7% | $144.58 | — | SPONSORED ADR | 01609W102 |
| — | South State Corp. | 601,784 | $51.33M | 0.7% | $79.96 | — | COM | 840441109 |
| — | Seattle Genetics Inc/WA | 973,379 | $50.95M | 0.7% | $33.51 | — | COM | 812578102 |
| — | Ctrip.com International Ltd. - | 1,050,726 | $48.98M | 0.6% | $46.44 | — | AMERICAN DEP SHS | 22943F100 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 662,792 | $48.85M | 0.6% | $42.63 | +27.8% | CL A | 67018T105 |
| EXAS | Exact Sciences Corp. | 1,149,484 | $46.36M | 0.6% | $10.95 | +345.7% | COM | 30063P105 |
| — | Fiesta Restaurant Group Inc. | 2,445,420 | $45.24M | 0.6% | $27.85 | — | COM | 31660B101 |
| RPD | Rapid7 Inc. | 1,709,662 | $43.72M | 0.6% | $15.24 | +58.5% | COM | 753422104 |
| ESPR | Esperion Therapeutics Inc. | 591,242 | $42.77M | 0.6% | $21.42 | +242.8% | COM | 29664W105 |
| CHEF | Chefs' Warehouse Inc/The | 1,845,640 | $42.45M | 0.5% | $21.57 | -0.2% | COM | 163086101 |
| INDB | Independent Bank Corp/Rockland | 573,061 | $41M | 0.5% | $35.34 | +60.5% | COM | 453836108 |
| — | Intra-Cellular Therapies Inc. | 1,882,342 | $39.62M | 0.5% | $18.08 | — | COM | 46116X101 |
| — | Cyber-Ark Software Ltd/Israel | 742,631 | $37.89M | 0.5% | $46.31 | — | SHS | M2682V108 |
| EYE | National Vision Holdings Inc. | 1,154,856 | $37.31M | 0.5% | $34.60 | +5.5% | COM | 63845R107 |
| — | Chuy's Holdings Inc. | 1,404,904 | $36.81M | 0.5% | $28.83 | — | COM | 171604101 |
| PODD | Insulet Corp. | 401,955 | $34.84M | 0.5% | $77.68 | 0.0% | COM | 45784P101 |
| — | ChemoCentryx Inc. | 2,382,932 | $32.41M | 0.4% | $10.79 | — | COM | 16383L106 |
| MELI | MercadoLibre Inc. | 90,911 | $32.4M | 0.4% | $124.78 | +193.0% | COM | 58733R102 |
| QTWO | Q2 Holdings Inc. | 656,676 | $29.91M | 0.4% | $43.17 | 0.0% | COM | 74736L109 |
| MGNX | MacroGenics Inc. | 1,015,036 | $25.54M | 0.3% | $19.08 | +27.3% | COM | 556099109 |
| — | China Biologic Products Holdin | 292,216 | $23.67M | 0.3% | $85.61 | — | COM | G21515104 |
| ABR | Arbor Realty Trust Inc. | 2,319,008 | $20.45M | 0.3% | $7.08 | — | COM | 038923108 |
| — | State Bank Financial Corp. | 647,886 | $19.44M | 0.3% | $29.11 | — | COM | 856190103 |
| HCKT | Hackett Group Inc./The | 1,198,585 | $19.25M | 0.2% | $15.51 | +7.7% | COM | 404609109 |
| SNBR | Sleep Number Corp. | 545,740 | $19.18M | 0.2% | $31.42 | +16.5% | COM | 83125X103 |
| — | First of Long Island Corp. | 695,202 | $19.08M | 0.2% | $28.64 | — | COM | 320734106 |
| — | BofI Holding Inc. | 459,247 | $18.61M | 0.2% | $22.31 | — | COM | 05566U108 |
| — | Zagg Inc. | 1,464,899 | $17.87M | 0.2% | $9.48 | — | COM | 98884U108 |
| KAI | Kadant Inc. | 185,239 | $17.5M | 0.2% | $93.09 | 0.0% | COM | 48282T104 |
| PB | Prosperity Bancshares Inc. | 237,457 | $17.25M | 0.2% | $46.35 | +27.4% | COM | 743606105 |
| FN | Fabrinet | 542,040 | $17.01M | 0.2% | $28.65 | +3.0% | COM | G3323L100 |
| — | Ebix Inc. | 213,427 | $15.9M | 0.2% | $20.82 | — | COM | 278715206 |
| — | LHC Group Inc. | 254,327 | $15.66M | 0.2% | $37.76 | — | COM | 50187A107 |
| FRPT | Freshpet Inc. | 912,675 | $15.01M | 0.2% | $9.32 | +98.2% | COM | 358039105 |
| TSEM | Tower Semiconductor Ltd. | 557,483 | $15M | 0.2% | $14.12 | +125.4% | SHS NEW | M87915274 |
| DORM | Dorman Products Inc. | 223,359 | $14.79M | 0.2% | $60.84 | +17.1% | COM | 258278100 |
| INDA | iShares MSCI India ETF | 421,661 | $14.39M | 0.2% | $28.75 | — | MSCI INDIA ETF | 46429B598 |
| IOSP | Innospec, Inc. | 206,751 | $14.18M | 0.2% | $58.17 | +7.1% | COM | 45768S105 |
| — | Flexion Therapeutics Inc. | 632,671 | $14.18M | 0.2% | $16.66 | — | COM | 33938J106 |
| LAD | Lithia Motors Inc. - Cl A | 140,710 | $14.14M | 0.2% | $111.61 | +1.4% | CL A | 536797103 |
| — | MFA Financial Inc. | 1,784,858 | $13.44M | 0.2% | $8.22 | — | COM | 55272X102 |
| NSA | National Storage Affiliates Tr | 523,335 | $13.13M | 0.2% | $27.26 | — | COM | 637870106 |
| EWT | iShares MSCI Taiwan ETF | 332,495 | $12.75M | 0.2% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| CYTK | Cytokinetics Inc. | 1,761,882 | $12.69M | 0.2% | $9.66 | -11.2% | COM | 23282W605 |
| — | China Lodging Group Ltd.ADR | 94,274 | $12.42M | 0.2% | $80.68 | — | SPONSORED ADR | 16949N109 |
| EXC | Exelon Corp. | 310,017 | $12.09M | 0.2% | $17.85 | +15.0% | COM | 30161N101 |
| PFE | Pfizer Inc. | 340,582 | $12.09M | 0.2% | $19.15 | +26.6% | COM | 717081103 |
| — | Inovio Pharmaceuticals Inc. | 2,563,279 | $12.07M | 0.2% | $8.70 | — | COM | 45773H201 |
| SGC | Superior Uniform Group Inc. | 447,761 | $11.76M | 0.2% | $17.80 | +43.0% | COM | 868358102 |
| INN | Summit Hotel Properties Inc. | 864,296 | $11.76M | 0.2% | $12.41 | — | COM | 866082100 |
| HCI | HCI Group, Inc. | 290,420 | $11.08M | 0.1% | $36.10 | 0.0% | COM | 40416E103 |
| CSCO | Cisco Systems Inc. | 255,045 | $10.94M | 0.1% | $16.31 | +105.2% | COM | 17275R102 |
| — | Gran Tierra Energy Inc. | 3,853,331 | $10.75M | 0.1% | $4.18 | — | COM | 38500T101 |
| — | USA Technologies Inc. | 1,182,912 | $10.65M | 0.1% | $3.28 | — | COM | 90328S500 |
| — | ForeScout Technologies Inc. | 316,740 | $9.941M | 0.1% | $28.84 | — | COM | 34553D101 |
| — | Earthstone Energy Inc. | 945,764 | $9.571M | 0.1% | $12.39 | — | COM | 27032D304 |
| — | PetIQ Inc. | 352,164 | $9.368M | 0.1% | $25.91 | — | COM | 71639T106 |
| CVS | CVS Health Corp. | 150,522 | $9.364M | 0.1% | $61.82 | -9.7% | COM | 126650100 |
| — | People's Utah BanCorp. | 289,136 | $9.339M | 0.1% | $20.30 | — | COM | 712706209 |
| OIS | Oil States International Inc. | 355,120 | $9.304M | 0.1% | $25.32 | +13.1% | COM | 678026105 |
| — | Oxford Immunotec Global PLC | 745,190 | $9.278M | 0.1% | $13.96 | — | COM | G6855A103 |
| ORCL | Oracle Corp. | 201,907 | $9.237M | 0.1% | $35.06 | +26.2% | COM | 68389X105 |
| — | Inphi Corp. | 301,427 | $9.073M | 0.1% | $30.10 | — | COM | 45772F107 |
| SBRA | Sabra Health Care REIT, Inc. | 513,359 | $9.061M | 0.1% | $21.70 | — | COM | 78573L106 |
| — | Stamps.com Inc. | 44,785 | $9.004M | 0.1% | $96.14 | — | COM | 852857200 |
| MCB | Metropolitan Bank Holding Corp | 211,622 | $8.911M | 0.1% | $42.90 | +3.4% | COM | 591774104 |
| C | Citigroup Inc. | 129,849 | $8.765M | 0.1% | $36.24 | +59.0% | COM | 172967424 |
| WFC | Wells Fargo & Co. | 167,010 | $8.753M | 0.1% | $37.27 | +28.0% | COM | 949746101 |
| GGAL | Grupo Financiero Galicia SAADR | 129,705 | $8.529M | 0.1% | $30.69 | — | SP ADR 10 SH B | 399909100 |
| — | Atlas Financial Holdings Inc. | 818,652 | $8.473M | 0.1% | $16.14 | — | COM | G06207115 |
| SU | Suncor Energy Inc. | 239,515 | $8.273M | 0.1% | $23.76 | +8.9% | COM | 867224107 |
| NSSC | Napco Security Technologies In | 704,709 | $8.245M | 0.1% | $3.85 | +21.6% | COM | 630402105 |
| — | Royal Dutch Shell PLCADR | 128,280 | $8.186M | 0.1% | $57.93 | — | SPONS ADR A | 780259206 |
| ATRC | Atricure Inc. | 386,790 | $7.937M | 0.1% | $9.87 | +83.0% | COM | 04963C209 |
| EPR | EPR Properties | 137,306 | $7.607M | 0.1% | $58.58 | — | COM | 26884U109 |
| — | Everbridge Inc. | 207,854 | $7.607M | 0.1% | $25.03 | — | COM | 29978A104 |
| — | NV5 Global Inc. | 135,286 | $7.542M | 0.1% | $29.56 | — | COM | 62945V109 |
| SUPV | Grupo Supervielle SAADR | 248,367 | $7.535M | 0.1% | $18.88 | — | SPONSORED ADR | 40054A108 |
| ING | ING Groep NV ADR | 435,839 | $7.379M | 0.1% | $16.75 | — | SPONSORED ADR | 456837103 |
| — | Laboratory Corporation of Amer | 44,500 | $7.198M | 0.1% | $161.17 | — | COM | 50540R409 |
| — | Tabula Rasa HealthCare Inc. | 183,227 | $7.109M | 0.1% | $27.06 | — | COM | 873379101 |
| — | Cambium Learning Group Inc. | 628,885 | $7.044M | 0.1% | $11.20 | — | COM | 13201A107 |
| ESQ | Esquire Financial Holdings Inc | 284,196 | $6.934M | 0.1% | $16.39 | +29.5% | COM | 29667J101 |
| HDB | HDFC Bank Ltd. ADR | 68,957 | $6.811M | 0.1% | $38.12 | — | ADR REPS 3 SHS | 40415F101 |
| IBP | Installed Building Products In | 113,327 | $6.805M | 0.1% | $14.80 | +313.8% | COM | 45780R101 |
| — | Instructure Inc. | 156,066 | $6.578M | 0.1% | $20.47 | — | COM | 45781U103 |
| SEI | Solaris Oilfield Infrastructur | 390,679 | $6.47M | 0.1% | $14.02 | 0.0% | COM | 83418M103 |
| TCX | Tucows Inc. | 105,974 | $5.935M | 0.1% | $23.70 | +137.3% | COM | 898697206 |
| BAP | Credicorp Ltd. | 25,071 | $5.692M | 0.1% | $123.86 | +47.8% | COM | G2519Y108 |
| COST | Costco Wholesale Corp. | 30,000 | $5.653M | 0.1% | $133.31 | +27.0% | COM | 22160K105 |
| VRNS | Varonis Systems Inc. | 90,387 | $5.468M | 0.1% | $18.52 | 0.0% | COM | 922280102 |
| KRNT | Kornit Digital Ltd. | 422,637 | $5.452M | 0.1% | $19.11 | -25.9% | SHS | M6372Q113 |
| TPICQ | TPI Composites Inc. | 239,017 | $5.366M | 0.1% | $17.90 | +14.6% | COM | 87266J104 |
| UPLD | Upland Software Inc. | 183,463 | $5.282M | 0.1% | $21.07 | +17.0% | COM | 91544A109 |
| — | Zoe's Kitchen Inc. | 364,083 | $5.257M | 0.1% | $20.19 | — | COM | 98979J109 |
| ETN | Eaton Corp. | 65,584 | $5.241M | 0.1% | $58.38 | +20.4% | COM | G29183103 |
| TREE | LendingTree Inc. | 15,849 | $5.201M | 0.1% | $91.88 | — | COM | 52603B107 |
| CUBI | Customers Bancorp Inc. | 175,373 | $5.112M | 0.1% | $21.03 | +42.8% | COM | 23204G100 |
| PATK | Patrick Industries Inc. | 81,931 | $5.067M | 0.1% | $28.76 | +33.0% | COM | 703343103 |
| NYT | New York Times Co/The | 200,935 | $4.843M | 0.1% | $14.68 | +46.0% | COM | 650111107 |
| OMCL | Omnicell Inc. | 109,501 | $4.752M | 0.1% | $32.96 | +39.5% | COM | 68213N109 |
| WMT | Walmart Inc. | 52,372 | $4.66M | 0.1% | $19.85 | +42.8% | COM | 931142103 |
| AXS | Axis Capital Holdings Ltd. | 78,802 | $4.537M | 0.1% | $44.14 | -6.6% | COM | G0692U109 |
| NVEC | NVE Corp. | 54,465 | $4.527M | 0.1% | $57.76 | +40.4% | COM | 629445206 |
| TNDM | Tandem Diabetes Care Inc. | 905,977 | $4.494M | 0.1% | $4.18 | -22.8% | COM | 875372203 |
| SMIN | iShares MSCI India Small-Cap E | 94,345 | $4.477M | 0.1% | $46.80 | — | MSCI INDIA SM CP | 46429B614 |
| — | Heritage-Crystal Clean Inc. | 188,003 | $4.427M | 0.1% | $15.43 | — | COM | 42726M106 |
| — | SodaStream International Ltd. | 48,000 | $4.408M | 0.1% | $52.35 | — | USD SHS | M9068E105 |
| WNC | Wabash National Corporation | 209,512 | $4.36M | 0.1% | $17.97 | +5.9% | COM | 929566107 |
| FIVN | Five9 Inc. | 146,001 | $4.349M | 0.1% | $20.72 | +32.2% | COM | 338307101 |
| MLAB | Mesa Laboratories, Inc. | 29,080 | $4.317M | 0.1% | $76.54 | +72.5% | COM | 59064R109 |
| SMBK | SmartFinancial Inc. | 177,382 | $4.179M | 0.1% | $21.99 | +1.6% | COM | 83190L208 |
| FRBKQ | Republic First Bancorp Inc. | 472,519 | $4.111M | 0.1% | $8.65 | 0.0% | COM | 760416107 |
| — | MCBC Holdings Inc. | 161,621 | $4.073M | 0.1% | $13.25 | — | COM | 55276F107 |
| TGS | Transportadora de Gas del Sur | 197,374 | $4.015M | 0.1% | $14.85 | — | SPON ADR B | 893870204 |
| SLB | Schlumberger Ltd. | 60,046 | $3.89M | 0.1% | $61.14 | -8.8% | COM | 806857108 |
| — | Entegra Financial Corp. | 133,298 | $3.866M | 0.0% | $29.21 | — | COM | 29363J108 |
| — | CBTX Inc. | 129,901 | $3.824M | 0.0% | $29.57 | — | COM | 12481V104 |
| WCN | Waste Connections, Inc. | 52,563 | $3.771M | 0.0% | $46.90 | +43.7% | COM | 94106B101 |
| LMAT | LeMaitre Vascular Inc. | 103,867 | $3.763M | 0.0% | $32.02 | 0.0% | COM | 525558201 |
| TBRG | Computer Programs & Systems In | 125,000 | $3.65M | 0.0% | $29.46 | -2.4% | COM | 205306103 |
| TTWO | Take-Two Interactive Software | 37,079 | $3.626M | 0.0% | $73.29 | +52.8% | COM | 874054109 |
| — | Blue Hills Bancorp Inc. | 171,977 | $3.586M | 0.0% | $17.06 | — | COM | 095573101 |
| JBTM | John Bean Technologies Corp. | 31,598 | $3.583M | 0.0% | $48.58 | +128.8% | COM | 477839104 |
| — | Reis Inc. | 166,241 | $3.566M | 0.0% | $23.57 | — | COM | 75936P105 |
| DKL | Delek Logistics Partners LP | 125,462 | $3.557M | 0.0% | $34.35 | — | COM | 24664T103 |
| KIDS | OrthoPediatrics Corp. | 235,815 | $3.551M | 0.0% | $18.68 | -5.2% | COM | 68752L100 |
| ICHR | Ichor Holdings Ltd. | 144,558 | $3.5M | 0.0% | $27.24 | 0.0% | COM | G4740B105 |
| — | BG Staffing Inc. | 183,527 | $3.485M | 0.0% | $17.10 | — | COM | 05544A109 |
| JNJ | Johnson & Johnson | 26,522 | $3.399M | 0.0% | $68.68 | +57.8% | COM | 478160104 |
| TCMD | Tactile Systems Technology Inc | 105,609 | $3.358M | 0.0% | $20.22 | +53.0% | COM | 87357P100 |
| ISTR | Investar Holding Corp. | 126,610 | $3.273M | 0.0% | $17.74 | +39.7% | COM | 46134L105 |
| BAND | Bandwidth Inc. | 99,544 | $3.251M | 0.0% | $22.18 | +15.1% | COM | 05988J103 |
| — | Ferro Corp. | 139,039 | $3.228M | 0.0% | $15.56 | — | COM | 315405100 |
| — | J. Jill Inc. | 729,668 | $3.225M | 0.0% | $7.80 | — | COM | 46620W102 |
| NVS | Novartis AG ADR | 39,273 | $3.175M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| OOMA | Ooma Inc. | 289,916 | $3.16M | 0.0% | $8.79 | +26.1% | COM | 683416101 |
| OSS | One Stop Systems Inc. | 702,029 | $3.089M | 0.0% | $4.99 | 0.0% | COM | 68247W109 |
| AAPL | Apple Inc. | 18,257 | $3.063M | 0.0% | $21.38 | +89.1% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond | 36,500 | $3.05M | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| BWFG | Bankwell Financial Group Inc. | 93,783 | $3.027M | 0.0% | $19.68 | +38.7% | COM | 06654A103 |
| PRLB | Proto Labs Inc. | 25,684 | $3.019M | 0.0% | $57.79 | +95.5% | COM | 743713109 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $2.978M | 0.0% | $22.78 | +31.8% | COM | 83607A100 |
| — | Unum Therapeutics Inc. | 254,100 | $2.823M | 0.0% | $11.11 | — | COM | 903214104 |
| ROKU | Roku Inc. | 90,000 | $2.799M | 0.0% | $37.43 | +10.0% | COM | 77543R102 |
| — | The Blackstone Group LP | 87,392 | $2.792M | 0.0% | $30.16 | — | COM | 09253U108 |
| QLYS | Qualys Inc. | 37,962 | $2.762M | 0.0% | $42.34 | +63.0% | COM | 74758T303 |
| CODI | Compass Diversified Holdings | 167,341 | $2.744M | 0.0% | $10.41 | 0.0% | COM | 20451Q104 |
| — | Extended Stay America Inc. | 138,413 | $2.736M | 0.0% | $16.21 | — | COM | 30224P200 |
| KINS | Kingstone Cos Inc. | 162,096 | $2.723M | 0.0% | $6.16 | +177.7% | COM | 496719105 |
| VEEV | Veeva Systems Inc. | 35,582 | $2.598M | 0.0% | $59.04 | +9.5% | COM | 922475108 |
| — | Luther Burbank Corp. | 213,895 | $2.569M | 0.0% | $12.04 | — | COM | 550550107 |
| — | ORBCOMM Inc. | 273,008 | $2.558M | 0.0% | $7.40 | — | COM | 68555P100 |
| RLGT | Radiant Logistics Inc. | 660,328 | $2.555M | 0.0% | $4.18 | +1.9% | COM | 75025X100 |
| ETR | Entergy Corp. | 32,000 | $2.521M | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| GSM | Ferroglobe PLC | 232,883 | $2.499M | 0.0% | $11.05 | +32.9% | SHS | G33856108 |
| OPBK | OP BanCorp. | 195,899 | $2.439M | 0.0% | $10.42 | 0.0% | COM | 67109R109 |
| — | Anadarko Petroleum Corp. | 40,000 | $2.416M | 0.0% | $63.36 | — | COM | 032511107 |
| — | Bank of the Ozarks | 48,395 | $2.336M | 0.0% | $43.78 | — | COM | 063904106 |
| — | Abraxas Petroleum Corp. | 1,048,197 | $2.327M | 0.0% | $2.20 | — | COM | 003830106 |
| BOX | Box Inc. | 111,469 | $2.291M | 0.0% | $21.52 | 0.0% | COM | 10316T104 |
| — | Selecta Biosciences Inc. | 215,822 | $2.199M | 0.0% | $13.06 | — | COM | 816212104 |
| CMCSA | Comcast Corp. Cl A | 63,700 | $2.177M | 0.0% | $25.31 | +25.6% | CL A | 20030N101 |
| MA | Mastercard Inc. | 12,285 | $2.152M | 0.0% | $76.28 | +114.6% | COM | 57636Q104 |
| NRC | National Research Corp. | 73,216 | $2.142M | 0.0% | $18.16 | +84.7% | COM | 637372202 |
| NTR | Nutrien Ltd. | 45,000 | $2.127M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| PANW | Palo Alto Networks Inc. | 11,583 | $2.103M | 0.0% | $22.36 | +24.3% | COM | 697435105 |
| HDSN | Hudson Technologies Inc. | 421,988 | $2.085M | 0.0% | $4.69 | +25.5% | COM | 444144109 |
| MDT | Medtronic PLC | 25,231 | $2.024M | 0.0% | $53.02 | +27.0% | COM | G5960L103 |
| — | Spirit Airlines Inc. | 53,360 | $2.016M | 0.0% | $42.33 | — | COM | 848577102 |
| — | ENSCO PLC | 453,918 | $1.993M | 0.0% | $5.50 | — | COM | G3157S106 |
| DHIL | Diamond Hill Investment Group | 9,555 | $1.974M | 0.0% | $47.36 | +167.6% | COM | 25264R207 |
| MOS | Mosaic Co/The | 79,995 | $1.942M | 0.0% | $38.47 | -39.8% | COM | 61945C103 |
| GKOS | Glaukos Corp. | 62,533 | $1.928M | 0.0% | $30.07 | +0.7% | COM | 377322102 |
| PDFS | PDF Solutions Inc. | 164,677 | $1.92M | 0.0% | $17.18 | -22.6% | COM | 693282105 |
| V | Visa Inc. | 15,725 | $1.881M | 0.0% | $61.54 | +86.5% | COM | 92826C839 |
| DMRC | Digimarc Corp. | 78,344 | $1.876M | 0.0% | $30.62 | 0.0% | COM | 25381B101 |
| — | TrueCar Inc. | 184,644 | $1.747M | 0.0% | $16.24 | — | COM | 89785L107 |
| MCHP | Microchip Technology Inc. | 18,400 | $1.681M | 0.0% | $26.44 | +50.5% | COM | 595017104 |
| T | AT&T Inc. | 45,000 | $1.604M | 0.0% | $15.25 | +3.7% | COM | 00206R102 |
| IPGP | IPG Photonics Corp. | 6,644 | $1.551M | 0.0% | $64.06 | +285.2% | COM | 44980X109 |
| — | Callidus Software Inc. | 41,949 | $1.508M | 0.0% | $17.14 | — | COM | 13123E500 |
| — | Magellan Midstream Partners LP | 25,771 | $1.504M | 0.0% | $74.38 | — | COM | 559080106 |
| VZ | Verizon Communications Inc. | 31,319 | $1.498M | 0.0% | $27.01 | +22.3% | COM | 92343V104 |
| — | Cornerstone OnDemand Inc. | 37,873 | $1.481M | 0.0% | $37.60 | — | COM | 21925Y103 |
| GIS | General Mills Inc. | 31,960 | $1.44M | 0.0% | $40.54 | +1.1% | COM | 370334104 |
| — | Walgreens Boots Alliance, Inc. | 21,879 | $1.432M | 0.0% | $82.19 | — | COM | 931427108 |
| ENPH | Enphase Energy Inc. | 300,000 | $1.371M | 0.0% | $1.39 | +117.9% | COM | 29355A107 |
| KR | Kroger Co/The | 56,600 | $1.355M | 0.0% | $23.64 | -2.8% | COM | 501044101 |
| — | Allergan PLC | 8,000 | $1.346M | 0.0% | $210.01 | — | COM | G0177J108 |
| HD | Home Depot Inc. | 7,500 | $1.337M | 0.0% | $109.35 | +41.5% | COM | 437076102 |
| — | Habit Restaurants Inc/The | 148,344 | $1.305M | 0.0% | $14.68 | — | COM | 40449J103 |
| EMR | Emerson Electric Co. | 18,023 | $1.231M | 0.0% | $37.33 | +58.0% | COM | 291011104 |
| ARCC | Ares Capital Corp. | 76,389 | $1.212M | 0.0% | $6.05 | +23.5% | COM | 04010L103 |
| UNH | UnitedHealth Group Inc. | 5,640 | $1.207M | 0.0% | $188.54 | +6.7% | COM | 91324P102 |
| STWD | Starwood Property Trust Inc. | 56,700 | $1.188M | 0.0% | $22.70 | — | COM | 85571B105 |
| PAM | Pampa Energia SAADR | 19,592 | $1.168M | 0.0% | $54.22 | — | SPONS ADR LVL 1 | 697660207 |
| ZUMZ | Zumiez Inc. | 47,783 | $1.142M | 0.0% | $28.79 | -25.8% | COM | 989817101 |
| — | Great Ajax Corp. | 82,400 | $1.117M | 0.0% | $14.10 | — | COM | 38983D300 |
| SLRC | Solar Capital Ltd. | 53,600 | $1.089M | 0.0% | $8.92 | +7.3% | COM | 83413U100 |
| TTEK | Tetra Tech Inc. | 22,194 | $1.086M | 0.0% | $5.31 | +86.0% | COM | 88162G103 |
| TSM | Taiwan Semiconductor Manufactu | 24,515 | $1.073M | 0.0% | $42.55 | — | SPONSORED ADR | 874039100 |
| CTSH | Cognizant Technology Solutions | 13,250 | $1.067M | 0.0% | $38.71 | +82.4% | COM | 192446102 |
| TSCO | Tractor Supply Company | 16,800 | $1.059M | 0.0% | $12.50 | -1.3% | COM | 892356106 |
| — | Ares Management LP | 48,500 | $1.038M | 0.0% | $21.40 | — | COM | 04014Y101 |
| GM | General Motors Co. | 28,500 | $1.036M | 0.0% | $25.78 | +38.6% | COM | 37045V100 |
| HLF | Herbalife Nutrition Ltd. | 8,200 | $799K | 0.0% | $23.91 | +77.5% | COM | G4412G101 |
| — | Idera Pharmaceuticals Inc. | 417,096 | $767K | 0.0% | $1.84 | — | COM | 45168K306 |
| — | Haynes International Inc. | 20,571 | $763K | 0.0% | $37.09 | — | COM | 420877201 |
| INFIQ | Infinity Pharmaceuticals Inc. | 355,886 | $747K | 0.0% | $2.14 | 0.0% | COM | 45665G303 |
| FDX | FedEx Corp | 2,800 | $672K | 0.0% | $132.65 | +66.2% | COM | 31428X106 |
| ROST | Ross Stores Inc. | 8,605 | $671K | 0.0% | $61.40 | +19.4% | COM | 778296103 |
| SPG | Simon Property Group Inc. | 4,285 | $661K | 0.0% | $102.73 | +1.1% | COM | 828806109 |
| — | CBS Corp-Class B | 12,860 | $661K | 0.0% | $54.52 | — | CL B | 124857202 |
| DNLI | Denali Therapeutics Inc. | 31,131 | $613K | 0.0% | $17.97 | +14.4% | COM | 24823R105 |
| — | Bellicum Pharmaceuticals Inc. | 83,649 | $549K | 0.0% | $6.56 | — | COM | 079481107 |
| GPMT | Granite Point Mortgage Trust I | 33,000 | $546K | 0.0% | $16.55 | — | COM | 38741L107 |
| — | Ellington Financial LLC | 36,500 | $541K | 0.0% | $14.69 | — | COM | 288522303 |
| — | Golar LNG Partners LP | 30,300 | $518K | 0.0% | $21.23 | — | COM | Y2745C102 |
| SNA | Snap-on Inc. | 3,500 | $516K | 0.0% | $127.88 | +5.0% | COM | 833034101 |
| — | Colony NorthStar, Inc. | 91,000 | $511K | 0.0% | $9.91 | — | COM | 19625W104 |
| — | Alcentra Capital Corp. | 71,788 | $500K | 0.0% | $9.49 | — | COM | 01374T102 |
| — | Greenhill & Co Inc. | 26,471 | $490K | 0.0% | $18.51 | — | COM | 395259104 |
| MSM | MSC Industrial Direct Co.- A | 5,230 | $480K | 0.0% | $74.19 | +24.5% | CL A | 553530106 |
| TAYD | Taylor Devices Inc. | 43,580 | $471K | 0.0% | $15.90 | -26.0% | COM | 877163105 |
| — | Discover Financial Services | 6,489 | $467K | 0.0% | $57.84 | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc. | 3,050 | $451K | 0.0% | $117.88 | +18.7% | COM | 03076C106 |
| BXMT | Blackstone Mortgage Trust Inc. | 13,650 | $429K | 0.0% | $28.03 | — | COM | 09257W100 |
| — | Triangle Capital Corp. | 35,545 | $396K | 0.0% | $13.22 | — | COM | 895848109 |
| — | Atara Biotherapeutics Inc. | 10,139 | $395K | 0.0% | $38.96 | — | COM | 046513107 |
| — | Resource Capital Corp. | 41,092 | $391K | 0.0% | $12.21 | — | COM | 76120W708 |
| — | OurPet's Co. | 305,504 | $351K | 0.0% | $1.58 | — | COM | 689890101 |
| NTIC | Northern Technologies Internat | 15,335 | $345K | 0.0% | $10.21 | 0.0% | COM | 665809109 |
| DIS | The Walt Disney Co. | 3,250 | $326K | 0.0% | $98.63 | +2.4% | COM | 254687106 |
| MFIN | Medallion Financial Corp. | 59,913 | $279K | 0.0% | $7.16 | -46.6% | COM | 583928106 |
| — | General Electric Co. | 19,570 | $264K | 0.0% | $22.31 | — | COM | 369604103 |
| MCK | McKesson Corp. | 1,847 | $260K | 0.0% | $145.57 | +0.6% | COM | 58155Q103 |
| — | KKR & Co LP | 10,094 | $205K | 0.0% | $22.78 | — | COM | 48248M102 |