Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $8.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc. | 2,835,150 | $238M | 2.9% | $83.77 | $81.95 | +2.2% | COM | 298736109 |
| ENSG | Ensign Group Inc/The | 6,102,357 | $219M | 2.6% | $35.82 * | $17.20 | +90.6% | COM | 29358P101 |
| ICLR | Icon PLC | 1,561,965 | $207M | 2.5% | $132.53 | $34.17 | +287.8% | SHS | G4705A100 |
| CPRT | Copart Inc. | 3,639,068 | $206M | 2.5% | $56.56 * | $6.05 | +133.6% | COM | 217204106 |
| MNRO | Monro Inc. | 3,403,431 | $198M | 2.4% | $58.10 | $49.36 | +17.7% | COM | 610236101 |
| RBC | RBC Bearings Inc. | 1,489,038 | $192M | 2.3% | $128.81 | $107.17 | +20.2% | COM | 75524B104 |
| OLLI | Ollie's Bargain Outlet Holding | 2,585,144 | $187M | 2.3% | $72.50 | $25.14 | +188.4% | COM | 681116109 |
| EGBN | Eagle Bancorp Inc. | 2,975,981 | $182M | 2.2% | $61.30 * | $39.80 | +20.3% | COM | 268948106 |
| — | Cantel Medical Corp. | 1,772,992 | $174M | 2.1% | $98.36 | $100.98 | — | COM | 138098108 |
| FIVE | Five Below Inc. | 1,743,327 | $170M | 2.1% | $97.71 | $43.39 | +125.2% | COM | 33829M101 |
| NEOG | Neogen Corp. | 1,957,701 | $157M | 1.9% | $80.19 * | $29.89 | +34.1% | COM | 640491106 |
| — | 51job Inc.ADR | 1,590,796 | $155M | 1.9% | $97.64 | $58.92 | — | SP ADR REP COM | 316827104 |
| — | Ultimate Software Group Inc. | 590,308 | $152M | 1.8% | $257.31 | $126.41 | — | COM | 90385D107 |
| — | Barnes Group Inc. | 2,534,284 | $149M | 1.8% | $58.90 | $63.29 | — | COM | 067806109 |
| MPWR | Monolithic Power Systems Inc. | 1,038,961 | $139M | 1.7% | $133.67 * | $56.05 | +124.5% | COM | 609839105 |
| KNX | Knight-Swift Transportation Ho | 3,600,983 | $138M | 1.7% | $38.21 * | $35.05 | +1.3% | COM | 499049104 |
| — | Envestnet Inc. | 2,489,378 | $137M | 1.6% | $54.95 | $39.46 | — | COM | 29404K106 |
| HQY | HealthEquity Inc. | 1,797,199 | $135M | 1.6% | $75.10 | $23.68 | +217.1% | COM | 42226A107 |
| HCSG | Healthcare Services Group | 3,051,926 | $132M | 1.6% | $43.19 | $48.69 | -11.3% | COM | 421906108 |
| SITE | SiteOne Landscape Supply Inc. | 1,406,023 | $118M | 1.4% | $83.97 | $68.28 | +23.0% | COM | 82982L103 |
| HEI/A | Heico Corp. - Cl A | 1,892,124 | $115M | 1.4% | $60.95 | $29.32 | +105.4% | CL A | 422806208 |
| TREX | Trex Company Inc. | 1,819,058 | $114M | 1.4% | $62.59 * | $20.44 | +53.1% | COM | 89531P105 |
| — | Sun Hydraulics Corp. | 2,314,584 | $112M | 1.3% | $48.19 | $56.56 | — | COM | 866942105 |
| — | Cimpress NV | 746,867 | $108M | 1.3% | $144.96 | $76.76 | — | COM | N20146101 |
| ALGT | Allegiant Travel Co. | 742,208 | $103M | 1.2% | $138.95 * | $94.90 | +36.6% | COM | 01748X102 |
| PCTY | Paylocity Holding Corp. | 1,737,373 | $102M | 1.2% | $58.86 | $40.92 | +43.8% | COM | 70438V106 |
| ODFL | Old Dominion Freight Line Inc. | 672,474 | $100M | 1.2% | $148.96 * | $15.27 | +214.3% | COM | 679580100 |
| — | Altra Industrial Motion Corp | 2,293,303 | $98.84M | 1.2% | $43.10 | $46.71 | — | COM | 02208R106 |
| TYL | Tyler Technologies Inc. | 420,299 | $93.35M | 1.1% | $222.10 | $84.70 | +162.2% | COM | 902252105 |
| POOL | Pool Corp. | 597,715 | $90.55M | 1.1% | $151.50 * | $79.93 | +74.2% | COM | 73278L105 |
| TCBI | Texas Capital Bancshares Inc. | 980,171 | $89.69M | 1.1% | $91.50 | $57.53 | +59.1% | COM | 88224Q107 |
| — | Monmouth Real Estate Investmen | 5,409,159 | $89.41M | 1.1% | $16.53 | $16.59 | — | COM | 609720107 |
| DOCU | DocuSign Inc. | 1,802,691 | $86.76M | 1.0% | $48.13 * | $50.48 | +4.9% | COM | 256163106 |
| CACC | Credit Acceptance Corp. | 244,594 | $86.44M | 1.0% | $353.40 | $145.25 | +143.3% | COM | 225310101 |
| — | InterXion Holding NV | 1,377,715 | $86M | 1.0% | $62.42 | $55.67 | — | SHS | N47279109 |
| W | Wayfair Inc. | 702,163 | $83.39M | 1.0% | $118.76 | $35.60 | +233.6% | COM | 94419L101 |
| — | Proofpoint Inc. | 709,337 | $81.79M | 1.0% | $115.31 | $77.64 | — | COM | 743424103 |
| BCPC | Balchem Corp. | 831,770 | $81.63M | 1.0% | $98.14 * | $58.85 | +59.8% | COM | 057665200 |
| HLNE | Hamilton Lane Inc. | 1,633,721 | $78.37M | 0.9% | $47.97 | $26.11 | +83.7% | COM | 407497106 |
| — | Zendesk Inc. | 1,429,223 | $77.88M | 0.9% | $54.49 | $22.98 | — | COM | 98936J101 |
| WBS | Webster Financial Corp. | 1,218,472 | $77.62M | 0.9% | $63.70 | $41.03 | +55.3% | COM | 947890109 |
| MMYT | MakeMyTrip Ltd. | 2,102,673 | $76.01M | 0.9% | $36.15 | $18.34 | +97.1% | SHS | V5633W109 |
| GWRE | Guidewire Software Inc. | 852,371 | $75.67M | 0.9% | $88.78 | $71.24 | +24.6% | COM | 40171V100 |
| HUBS | HubSpot Inc. | 598,249 | $75.02M | 0.9% | $125.40 | $60.66 | +106.7% | COM | 443573100 |
| GLOB | Globant SA | 1,284,034 | $72.92M | 0.9% | $56.79 | $35.94 | +58.0% | COM | L44385109 |
| — | Fiesta Restaurant Group Inc. | 2,487,253 | $71.38M | 0.9% | $28.70 | $27.87 | — | COM | 31660B101 |
| EPAM | EPAM Systems Inc. | 566,519 | $70.44M | 0.8% | $124.33 | $41.57 | +199.1% | COM | 29414B104 |
| PLNT | Planet Fitness Inc. | 1,515,016 | $66.57M | 0.8% | $43.94 | $20.97 | +109.6% | COM | 72703H101 |
| EXAS | Exact Sciences Corp. | 1,099,066 | $65.71M | 0.8% | $59.79 | $10.95 | +446.2% | COM | 30063P105 |
| LGIH | LGI Homes Inc. | 1,136,799 | $65.63M | 0.8% | $57.73 | $48.21 | +19.7% | COM | 50187T106 |
| — | HFF Inc. - Class A | 1,810,143 | $62.18M | 0.7% | $34.35 | $34.28 | — | CL A | 40418F108 |
| — | Ctrip.com International Ltd. - | 1,300,053 | $61.92M | 0.7% | $47.63 | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| AAON | AAON Inc. | 1,736,592 | $57.74M | 0.7% | $33.25 * | $22.20 | -4.3% | COM | 000360206 |
| SGMO | Sangamo Therapeutics Inc. | 4,058,167 | $57.63M | 0.7% | $14.20 * | $9.12 | +82.1% | COM | 800677106 |
| BABA | Alibaba Group Holding Ltd.ADR | 286,406 | $53.14M | 0.6% | $185.53 | $130.06 | +42.6% | SPONSORED ADS | 01609W102 |
| CHEF | Chefs' Warehouse Inc/The | 1,857,732 | $52.95M | 0.6% | $28.50 | $21.57 | +32.1% | COM | 163086101 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 669,035 | $52.31M | 0.6% | $78.19 * | $42.63 | +41.8% | CL A | 67018T105 |
| — | PetIQ Inc. | 1,944,321 | $52.22M | 0.6% | $26.86 | $26.69 | — | COM | 71639T106 |
| — | South State Corp. | 600,323 | $51.78M | 0.6% | $86.25 | $79.96 | — | COM | 840441109 |
| CWH | Camping World Holdings Inc. | 1,983,000 | $49.53M | 0.6% | $24.98 * | $16.75 | +0.7% | COM | 13462K109 |
| RPD | Rapid7 Inc. | 1,688,685 | $47.66M | 0.6% | $28.22 | $15.24 | +85.2% | COM | 753422104 |
| — | Chuy's Holdings Inc. | 1,493,400 | $45.85M | 0.6% | $30.70 | $28.94 | — | COM | 171604101 |
| — | Cyber-Ark Software Ltd/Israel | 721,064 | $45.4M | 0.5% | $62.96 | $46.31 | — | SHS | M2682V108 |
| INDB | Independent Bank Corp/Rockland | 573,682 | $44.98M | 0.5% | $78.40 * | $35.34 | +76.6% | COM | 453836108 |
| — | Pinnacle Financial Partners In | 701,401 | $43.03M | 0.5% | $61.35 | $56.60 | — | COM | 72346Q104 |
| EYE | National Vision Holdings Inc. | 1,121,853 | $41.03M | 0.5% | $36.57 | $34.60 | +5.7% | COM | 63845R107 |
| — | Seattle Genetics Inc/WA | 587,657 | $39.02M | 0.5% | $66.39 | $33.51 | — | COM | 812578102 |
| PODD | Insulet Corp. | 403,656 | $34.59M | 0.4% | $85.70 | $77.68 | +10.3% | COM | 45784P101 |
| — | Intra-Cellular Therapies Inc. | 1,908,231 | $33.72M | 0.4% | $17.67 | $18.08 | — | COM | 46116X101 |
| MELI | MercadoLibre Inc. | 112,626 | $33.67M | 0.4% | $298.93 | $161.54 | +85.1% | COM | 58733R102 |
| KAI | Kadant Inc. | 335,710 | $32.28M | 0.4% | $96.15 * | $92.27 | -1.0% | COM | 48282T104 |
| — | ChemoCentryx Inc. | 2,378,263 | $31.32M | 0.4% | $13.17 | $10.79 | — | COM | 16383L106 |
| QTWO | Q2 Holdings Inc. | 541,337 | $30.88M | 0.4% | $57.05 | $43.17 | +32.2% | COM | 74736L109 |
| ABR | Arbor Realty Trust Inc. | 2,798,815 | $29.19M | 0.4% | $10.43 | $7.65 | — | COM | 038923108 |
| — | China Biologic Products Holdin | 285,859 | $28.39M | 0.3% | $99.33 | $85.61 | — | COM | G21515104 |
| — | Zagg Inc. | 1,464,157 | $25.33M | 0.3% | $17.30 | $9.48 | — | COM | 98884U108 |
| FRPT | Freshpet Inc. | 880,027 | $24.16M | 0.3% | $27.45 | $9.32 | +194.4% | COM | 358039105 |
| FN | Fabrinet | 654,647 | $24.15M | 0.3% | $36.89 | $29.60 | +24.6% | COM | G3323L100 |
| — | LHC Group Inc. | 252,537 | $21.61M | 0.3% | $85.59 | $37.76 | — | COM | 50187A107 |
| ESPR | Esperion Therapeutics Inc. | 541,012 | $21.2M | 0.3% | $39.19 | $21.42 | +83.0% | COM | 29664W105 |
| MGNX | MacroGenics Inc. | 1,011,100 | $20.88M | 0.3% | $20.65 | $19.08 | +8.2% | COM | 556099109 |
| DORM | Dorman Products Inc. | 286,841 | $19.59M | 0.2% | $68.31 | $62.29 | +9.7% | COM | 258278100 |
| HCKT | Hackett Group Inc./The | 1,207,162 | $19.4M | 0.2% | $16.07 | $15.51 | +3.6% | COM | 404609109 |
| NSA | National Storage Affiliates Tr | 605,187 | $18.65M | 0.2% | $30.82 | $27.74 | — | COM | 637870106 |
| — | Ebix Inc. | 229,925 | $17.53M | 0.2% | $76.25 | $24.80 | — | COM | 278715206 |
| IOSP | Innospec, Inc. | 228,664 | $17.5M | 0.2% | $76.55 * | $59.05 | +16.8% | COM | 45768S105 |
| — | People's Utah BanCorp. | 489,856 | $17.49M | 0.2% | $35.70 | $26.61 | — | COM | 712706209 |
| FRBKQ | Republic First Bancorp Inc. | 2,184,519 | $17.15M | 0.2% | $7.85 * | $8.51 | -0.5% | COM | 760416107 |
| — | BofI Holding Inc. | 416,316 | $17.03M | 0.2% | $40.91 | $22.31 | — | COM | 05566U108 |
| — | Flexion Therapeutics Inc. | 647,931 | $16.75M | 0.2% | $25.85 | $16.87 | — | COM | 33938J106 |
| — | USA Technologies Inc. | 1,167,980 | $16.35M | 0.2% | $14.00 | $3.28 | — | COM | 90328S500 |
| — | First of Long Island Corp. | 655,514 | $16.29M | 0.2% | $24.85 | $28.64 | — | COM | 320734106 |
| HTHT | Huazhu Group Ltd.ADR | 369,400 | $15.51M | 0.2% | $41.99 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| — | State Bank Financial Corp. | 455,154 | $15.2M | 0.2% | $33.40 | $29.11 | — | COM | 856190103 |
| CYTK | Cytokinetics Inc. | 1,830,049 | $15.19M | 0.2% | $8.30 | $9.61 | -13.6% | COM | 23282W605 |
| INDA | iShares MSCI India ETF | 417,770 | $13.91M | 0.2% | $33.29 | $29.34 | +13.5% | MSCI INDIA ETF | 46429B598 |
| GHG | GreenTree Hospitality Group Lt | 768,400 | $13.9M | 0.2% | $18.09 | $18.09 | — | SPONSORED ADS | 39579V100 |
| — | Gran Tierra Energy Inc. | 3,819,132 | $13.18M | 0.2% | $3.45 | $4.18 | — | COM | 38500T101 |
| — | ForeScout Technologies Inc. | 378,972 | $12.98M | 0.2% | $34.26 | $29.73 | — | COM | 34553D101 |
| INN | Summit Hotel Properties Inc. | 856,601 | $12.26M | 0.1% | $14.31 | $12.41 | — | COM | 866082100 |
| WCC | WESCO Intl. Inc. | 214,623 | $12.26M | 0.1% | $57.10 * | $66.82 | -16.9% | COM | 95082P105 |
| — | Pluralsight Inc. | 500,600 | $12.24M | 0.1% | $24.45 | $24.45 | — | COM | 72941B106 |
| TNDM | Tandem Diabetes Care Inc. | 553,588 | $12.19M | 0.1% | $22.02 | $4.18 | +426.9% | COM | 875372203 |
| LAD | Lithia Motors Inc. - Cl A | 126,583 | $11.97M | 0.1% | $94.57 | $111.61 | -15.3% | CL A | 536797103 |
| — | Oxford Immunotec Global PLC | 883,761 | $11.39M | 0.1% | $12.89 | $13.79 | — | COM | G6855A103 |
| TPICQ | TPI Composites Inc. | 387,575 | $11.33M | 0.1% | $29.24 * | $20.72 | +21.9% | COM | 87266J104 |
| — | Inphi Corp. | 346,300 | $11.29M | 0.1% | $32.61 | $30.43 | — | COM | 45772F107 |
| EXC | Exelon Corp. | 263,432 | $11.22M | 0.1% | $42.60 * | $17.85 | +31.1% | COM | 30161N101 |
| MCB | Metropolitan Bank Holding Corp | 212,871 | $11.17M | 0.1% | $52.48 | $42.90 | +21.5% | COM | 591774104 |
| — | Inovio Pharmaceuticals Inc. | 2,738,190 | $10.73M | 0.1% | $3.92 | $8.39 | — | COM | 45773H201 |
| KIDS | OrthoPediatrics Corp. | 401,049 | $10.68M | 0.1% | $26.64 | $19.77 | +34.7% | COM | 68752L100 |
| NSSC | Napco Security Technologies In | 726,659 | $10.65M | 0.1% | $14.65 * | $3.91 | +81.0% | COM | 630402105 |
| TSEM | Tower Semiconductor Ltd. | 479,348 | $10.55M | 0.1% | $22.01 | $14.12 | +55.8% | SHS NEW | M87915274 |
| PFE | Pfizer Inc. | 287,017 | $10.41M | 0.1% | $36.28 * | $19.15 | +28.4% | COM | 717081103 |
| SNBR | Sleep Number Corp. | 351,736 | $10.21M | 0.1% | $29.02 * | $31.42 | -3.0% | COM | 83125X103 |
| ATRC | Atricure Inc. | 367,739 | $9.947M | 0.1% | $27.05 | $9.87 | +174.1% | COM | 04963C209 |
| — | Stamps.com Inc. | 38,266 | $9.683M | 0.1% | $253.04 | $96.14 | — | COM | 852857200 |
| OIS | Oil States International Inc. | 301,338 | $9.673M | 0.1% | $32.10 | $25.32 | +26.8% | COM | 678026105 |
| SBRA | Sabra Health Care REIT, Inc. | 444,025 | $9.649M | 0.1% | $21.73 | $21.70 | — | COM | 78573L106 |
| SU | Suncor Energy Inc. | 235,786 | $9.592M | 0.1% | $40.68 * | $23.76 | +28.9% | COM | 867224107 |
| SGC | Superior Group of Cos Inc. | 447,761 | $9.273M | 0.1% | $20.71 | $17.80 | +16.3% | COM | 868358102 |
| WFC | Wells Fargo & Co. | 165,884 | $9.197M | 0.1% | $55.44 * | $37.27 | +20.7% | COM | 949746101 |
| CVS | CVS Health Corp. | 142,522 | $9.171M | 0.1% | $64.35 * | $61.82 | -18.2% | COM | 126650100 |
| — | NV5 Global Inc. | 132,261 | $9.166M | 0.1% | $69.30 | $29.56 | — | COM | 62945V109 |
| CSCO | Cisco Systems Inc. | 209,495 | $9.015M | 0.1% | $43.03 * | $16.31 | +109.9% | COM | 17275R102 |
| KRNT | Kornit Digital Ltd. | 505,345 | $8.995M | 0.1% | $17.80 | $18.58 | -4.2% | SHS | M6372Q113 |
| EPR | EPR Properties | 138,461 | $8.971M | 0.1% | $64.79 | $58.58 | — | COM | 26884U109 |
| — | Royal Dutch Shell PLCADR | 128,808 | $8.917M | 0.1% | $69.23 | $57.93 | — | SPONS ADR A | 780259206 |
| — | Everbridge Inc. | 184,215 | $8.735M | 0.1% | $47.42 | $25.03 | — | COM | 29978A104 |
| LASR | nLight Inc. | 262,680 | $8.684M | 0.1% | $33.06 | $33.61 | -1.6% | COM | 65487K100 |
| ESQ | Esquire Financial Holdings Inc | 326,620 | $8.62M | 0.1% | $26.39 * | $17.40 | +46.0% | COM | 29667J101 |
| C | Citigroup Inc. | 124,669 | $8.343M | 0.1% | $66.92 * | $36.24 | +42.5% | COM | 172967424 |
| ROAD | Construction Partners Inc. | 607,770 | $8.004M | 0.1% | $13.17 | $12.60 | +4.5% | COM | 21044C107 |
| — | MFA Financial Inc. | 1,030,294 | $7.81M | 0.1% | $7.58 | $8.22 | — | COM | 55272X102 |
| DIS | The Walt Disney Co. | 73,250 | $7.677M | 0.1% | $104.81 * | $97.23 | +2.4% | COM | 254687106 |
| — | Cambium Learning Group Inc. | 679,561 | $7.577M | 0.1% | $11.15 | $11.20 | — | COM | 13201A107 |
| — | Tabula Rasa HealthCare Inc. | 118,513 | $7.565M | 0.1% | $63.83 | $27.06 | — | COM | 873379101 |
| — | Instructure Inc. | 170,514 | $7.255M | 0.1% | $42.55 | $22.34 | — | COM | 45781U103 |
| SEI | Solaris Oilfield Infrastructur | 500,494 | $7.152M | 0.1% | $14.29 * | $13.65 | -22.0% | COM | 83418M103 |
| SLB | Schlumberger Ltd. | 105,717 | $7.086M | 0.1% | $67.03 * | $58.52 | -7.6% | COM | 806857108 |
| — | Bellicum Pharmaceuticals Inc. | 923,824 | $6.818M | 0.1% | $7.38 | $7.31 | — | COM | 079481107 |
| ETN | Eaton Corp. | 90,920 | $6.795M | 0.1% | $74.74 * | $60.80 | +6.9% | COM | G29183103 |
| NVEC | NVE Corp. | 54,405 | $6.625M | 0.1% | $121.77 | $57.76 | +110.8% | COM | 629445206 |
| TBRG | Computer Programs & Systems In | 200,000 | $6.58M | 0.1% | $32.90 * | $29.79 | +6.8% | COM | 205306103 |
| — | Laboratory Corporation of Amer | 36,514 | $6.555M | 0.1% | $179.52 | $161.17 | — | COM | 50540R409 |
| ING | ING Groep NV ADR | 455,309 | $6.52M | 0.1% | $14.32 | $16.48 | -13.1% | SPONSORED ADR | 456837103 |
| PB | Prosperity Bancshares Inc. | 93,676 | $6.404M | 0.1% | $68.36 * | $46.35 | +17.2% | COM | 743606105 |
| ROKU | Roku Inc. | 150,000 | $6.393M | 0.1% | $42.62 | $37.05 | +15.0% | COM | 77543R102 |
| MLAB | Mesa Laboratories, Inc. | 30,250 | $6.385M | 0.1% | $211.07 * | $80.15 | +155.6% | COM | 59064R109 |
| VRNS | Varonis Systems Inc. | 84,667 | $6.308M | 0.1% | $74.50 * | $18.52 | +34.1% | COM | 922280102 |
| UPLD | Upland Software Inc. | 183,463 | $6.306M | 0.1% | $34.37 * | $21.07 | +48.8% | COM | 91544A109 |
| EWT | iShares MSCI Taiwan ETF | 174,930 | $6.297M | 0.1% | $36.00 | $31.32 | +14.9% | MSCI TAIWAN ETF | 46434G772 |
| ORCL | Oracle Corp. | 134,555 | $5.928M | 0.1% | $44.06 * | $35.06 | +12.4% | COM | 68389X105 |
| SMIN | iShares MSCI India Small-Cap E | 137,154 | $5.76M | 0.1% | $42.00 | $48.18 | -12.8% | MSCI INDIA SM CP | 46429B614 |
| OMCL | Omnicell Inc. | 109,501 | $5.743M | 0.1% | $52.45 | $32.96 | +59.1% | COM | 68213N109 |
| ETR | Entergy Corp. | 69,500 | $5.615M | 0.1% | $80.79 * | $29.40 | +4.2% | COM | 29364G103 |
| — | Atlas Financial Holdings Inc. | 618,774 | $5.414M | 0.1% | $8.75 | $16.14 | — | COM | G06207115 |
| TCX | Tucows Inc. | 89,138 | $5.406M | 0.1% | $60.65 | $23.70 | +155.9% | COM | 898697206 |
| WMT | Walmart Inc. | 62,301 | $5.336M | 0.1% | $85.65 * | $20.71 | +22.8% | COM | 931142103 |
| — | CBTX Inc. | 159,526 | $5.272M | 0.1% | $33.05 | $30.21 | — | COM | 12481V104 |
| PATK | Patrick Industries Inc. | 91,702 | $5.213M | 0.1% | $56.85 * | $29.41 | +14.3% | COM | 703343103 |
| BAND | Bandwidth Inc. | 133,015 | $5.052M | 0.1% | $37.98 | $25.49 | +49.0% | COM | 05988J103 |
| FIVN | Five9 Inc. | 146,085 | $5.05M | 0.1% | $34.57 | $20.72 | +66.9% | COM | 338307101 |
| AXS | Axis Capital Holdings Ltd. | 89,511 | $4.979M | 0.1% | $55.62 * | $44.37 | +1.6% | COM | G0692U109 |
| — | MCBC Holdings Inc. | 164,547 | $4.764M | 0.1% | $28.95 | $13.53 | — | COM | 55276F107 |
| TTWO | Take-Two Interactive Software | 40,079 | $4.744M | 0.1% | $118.37 | $75.95 | +55.8% | COM | 874054109 |
| — | Curo Group Holdings Corp. | 187,491 | $4.678M | 0.1% | $24.95 | $24.95 | — | COM | 23131L107 |
| BAP | Credicorp Ltd. | 20,779 | $4.678M | 0.1% | $225.13 * | $123.86 | +50.1% | COM | G2519Y108 |
| GSHD | Goosehead Insurance Inc. | 181,648 | $4.534M | 0.1% | $24.96 | $19.32 | +29.2% | COM | 38267D109 |
| — | Entegra Financial Corp. | 153,615 | $4.501M | 0.1% | $29.30 | $29.22 | — | COM | 29363J108 |
| OOMA | Ooma Inc. | 311,668 | $4.41M | 0.1% | $14.15 | $8.99 | +57.4% | COM | 683416101 |
| — | Heritage-Crystal Clean Inc. | 207,063 | $4.162M | 0.1% | $20.10 | $15.86 | — | COM | 42726M106 |
| — | SodaStream International Ltd. | 48,000 | $4.094M | 0.0% | $85.29 | $52.35 | — | USD SHS | M9068E105 |
| LMAT | LeMaitre Vascular Inc. | 121,372 | $4.064M | 0.0% | $33.48 * | $32.16 | -3.4% | COM | 525558201 |
| WCN | Waste Connections, Inc. | 52,563 | $3.957M | 0.0% | $75.28 * | $46.90 | +52.5% | COM | 94106B101 |
| — | BG Staffing Inc. | 168,231 | $3.911M | 0.0% | $23.25 | $17.10 | — | COM | 05544A109 |
| — | Blue Hills Bancorp Inc. | 174,517 | $3.874M | 0.0% | $22.20 | $17.13 | — | COM | 095573101 |
| TCMD | Tactile Systems Technology Inc | 74,446 | $3.871M | 0.0% | $52.00 | $20.22 | +157.2% | COM | 87357P100 |
| — | Unum Therapeutics Inc. | 267,625 | $3.84M | 0.0% | $14.35 | $11.27 | — | COM | 903214104 |
| SMBK | SmartFinancial Inc. | 144,367 | $3.719M | 0.0% | $25.76 | $21.99 | +17.1% | COM | 83190L208 |
| GGAL | Grupo Financiero Galicia SA | 110,257 | $3.636M | 0.0% | $32.98 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| IIIV | I3 Verticals Inc. | 237,791 | $3.619M | 0.0% | $15.22 | $15.92 | -4.4% | COM | 46571Y107 |
| — | ORBCOMM Inc. | 347,509 | $3.51M | 0.0% | $10.10 | $7.98 | — | COM | 68555P100 |
| WNC | Wabash National Corporation | 188,049 | $3.509M | 0.0% | $18.66 * | $17.97 | -12.0% | COM | 929566107 |
| ISTR | Investar Holding Corp. | 126,610 | $3.501M | 0.0% | $27.65 | $17.74 | +55.9% | COM | 46134L105 |
| — | Abraxas Petroleum Corp. | 1,193,958 | $3.451M | 0.0% | $2.89 | $2.28 | — | COM | 003830106 |
| HCI | HCI Group, Inc. | 82,276 | $3.42M | 0.0% | $41.57 | $36.10 | +15.2% | COM | 40416E103 |
| CUBI | Customers Bancorp Inc. | 119,706 | $3.397M | 0.0% | $28.38 | $21.03 | +35.0% | COM | 23204G100 |
| RLGT | Radiant Logistics Inc. | 854,553 | $3.341M | 0.0% | $3.91 | $4.12 | -5.1% | COM | 75025X100 |
| JNJ | Johnson & Johnson | 26,522 | $3.218M | 0.0% | $121.33 * | $68.68 | +43.3% | COM | 478160104 |
| T | AT&T Inc. | 99,501 | $3.195M | 0.0% | $32.11 * | $14.86 | -5.4% | COM | 00206R102 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $3.165M | 0.0% | $38.95 * | $22.78 | +46.2% | COM | 83607A100 |
| — | Selecta Biosciences Inc. | 235,625 | $3.122M | 0.0% | $13.25 | $13.08 | — | COM | 816212104 |
| BOX | Box Inc. | 123,696 | $3.091M | 0.0% | $24.99 | $21.85 | +14.4% | COM | 10316T104 |
| SHY | iShares 1-3 Year Treasury Bond | 36,500 | $3.043M | 0.0% | $83.37 | $83.56 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PRLB | Proto Labs Inc. | 25,239 | $3.002M | 0.0% | $118.94 | $57.79 | +105.8% | COM | 743713109 |
| — | Extended Stay America Inc. | 138,413 | $2.991M | 0.0% | $21.61 | $16.21 | — | COM | 30224P200 |
| NVS | Novartis AG ADR | 39,273 | $2.967M | 0.0% | $75.55 | $72.61 | +4.0% | SPONSORED ADR | 66987V109 |
| CODI | Compass Diversified Holdings | 171,344 | $2.964M | 0.0% | $17.30 * | $10.41 | +5.7% | COM | 20451Q104 |
| NRC | National Research Corp. | 78,569 | $2.938M | 0.0% | $37.39 | $19.30 | +93.8% | COM | 637372202 |
| — | ENSCO PLC | 404,591 | $2.937M | 0.0% | $7.26 | $5.50 | — | COM | G3157S106 |
| OSS | One Stop Systems Inc. | 702,029 | $2.934M | 0.0% | $4.18 | $4.99 | -16.2% | COM | 68247W109 |
| VEEV | Veeva Systems Inc. | 38,088 | $2.927M | 0.0% | $76.85 | $60.16 | +27.8% | COM | 922475108 |
| — | Ferro Corp. | 139,039 | $2.899M | 0.0% | $20.85 | $15.56 | — | COM | 315405100 |
| OPBK | OP BanCorp. | 227,320 | $2.892M | 0.0% | $12.72 | $10.71 | +18.8% | COM | 67109R109 |
| ICHR | Ichor Holdings Ltd. | 134,556 | $2.855M | 0.0% | $21.22 | $27.24 | -22.1% | COM | G4740B105 |
| JBTM | John Bean Technologies Corp. | 32,100 | $2.854M | 0.0% | $88.91 * | $49.30 | +75.4% | COM | 477839104 |
| — | Haynes International Inc. | 77,547 | $2.849M | 0.0% | $36.74 | $36.83 | — | COM | 420877201 |
| KINS | Kingstone Cos Inc. | 162,096 | $2.739M | 0.0% | $16.90 * | $6.16 | +139.7% | COM | 496719105 |
| STIM | Neuronetics Inc. | 101,500 | $2.701M | 0.0% | $26.61 | $27.20 | -2.2% | COM | 64131A105 |
| PDFS | PDF Solutions Inc. | 220,568 | $2.642M | 0.0% | $11.98 | $15.85 | -24.4% | COM | 693282105 |
| NYT | New York Times Co/The | 100,935 | $2.614M | 0.0% | $25.90 * | $14.68 | +64.9% | COM | 650111107 |
| GKOS | Glaukos Corp. | 60,861 | $2.473M | 0.0% | $40.63 | $30.07 | +35.2% | COM | 377322102 |
| MA | Mastercard Inc. | 12,285 | $2.414M | 0.0% | $196.50 * | $76.28 | +147.1% | COM | 57636Q104 |
| CHKP | Check Point Software Technolog | 24,346 | $2.378M | 0.0% | $97.68 | $99.06 | -1.4% | ORD | M22465104 |
| PANW | Palo Alto Networks Inc. | 11,328 | $2.328M | 0.0% | $205.51 * | $22.36 | +53.2% | COM | 697435105 |
| DMRC | Digimarc Corp. | 85,820 | $2.3M | 0.0% | $26.80 * | $30.42 | -7.2% | COM | 25381B101 |
| — | Datawatch Corp. | 240,973 | $2.289M | 0.0% | $9.50 | $9.50 | — | COM | 237917208 |
| CMCSA | Comcast Corp. Cl A | 68,900 | $2.261M | 0.0% | $32.82 * | $25.43 | +6.4% | CL A | 20030N101 |
| OZK | Bank OZK | 48,395 | $2.18M | 0.0% | $45.05 * | $36.23 | -5.4% | COM | 06417N103 |
| NTR | Nutrien Ltd. | 40,000 | $2.175M | 0.0% | $54.38 * | $38.37 | +10.3% | COM | 67077M108 |
| GSM | Ferroglobe PLC | 245,387 | $2.103M | 0.0% | $8.57 * | $11.00 | -24.6% | SHS | G33856108 |
| V | Visa Inc. | 15,725 | $2.083M | 0.0% | $132.46 * | $61.54 | +104.3% | COM | 92826C839 |
| LOVE | Lovesac Co/The | 100,000 | $2.075M | 0.0% | $20.75 | $22.02 | -5.8% | COM | 54738L109 |
| MCHP | Microchip Technology Inc. | 21,450 | $1.951M | 0.0% | $90.96 * | $28.40 | +39.2% | COM | 595017104 |
| — | TrueCar Inc. | 184,644 | $1.863M | 0.0% | $10.09 | $16.24 | — | COM | 89785L107 |
| — | Cocrystal Pharma Inc. | 505,914 | $1.852M | 0.0% | $3.66 | $3.66 | — | COM | 19188J300 |
| TGS | Transportadora de Gas del Sur | 150,798 | $1.831M | 0.0% | $12.14 | $12.67 | -4.2% | SPONSORED ADR B | 893870204 |
| HD | Home Depot Inc. | 8,700 | $1.697M | 0.0% | $195.06 * | $115.64 | +40.5% | COM | 437076102 |
| — | Magellan Midstream Partners LP | 23,271 | $1.608M | 0.0% | $69.10 | $74.38 | — | COM | 559080106 |
| VZ | Verizon Communications Inc. | 31,159 | $1.568M | 0.0% | $50.32 * | $27.01 | +24.0% | COM | 92343V104 |
| STWD | Starwood Property Trust Inc. | 71,700 | $1.557M | 0.0% | $21.72 | $22.50 | — | COM | 85571B105 |
| UNH | UnitedHealth Group Inc. | 6,240 | $1.531M | 0.0% | $245.35 * | $190.80 | +13.9% | COM | 91324P102 |
| — | Habit Restaurants Inc/The | 148,344 | $1.483M | 0.0% | $10.00 | $14.68 | — | COM | 40449J103 |
| IPGP | IPG Photonics Corp. | 6,644 | $1.466M | 0.0% | $220.65 | $64.06 | +244.4% | COM | 44980X109 |
| QLYS | Qualys Inc. | 17,310 | $1.459M | 0.0% | $84.29 | $42.34 | +99.1% | COM | 74758T303 |
| GIS | General Mills Inc. | 31,960 | $1.415M | 0.0% | $44.27 * | $40.54 | -16.5% | COM | 370334104 |
| ENPH | Enphase Energy Inc. | 200,000 | $1.346M | 0.0% | $6.73 | $1.39 | +382.9% | COM | 29355A107 |
| CTSH | Cognizant Technology Solutions | 16,950 | $1.339M | 0.0% | $79.00 * | $45.64 | +55.2% | COM | 192446102 |
| — | Walgreens Boots Alliance, Inc. | 21,879 | $1.313M | 0.0% | $60.01 | $82.19 | — | COM | 931427108 |
| ARCC | Ares Capital Corp. | 78,155 | $1.286M | 0.0% | $16.45 * | $6.10 | +32.8% | COM | 04010L103 |
| — | Reis Inc. | 58,356 | $1.272M | 0.0% | $21.80 | $23.57 | — | COM | 75936P105 |
| — | Zoe's Kitchen Inc. | 125,877 | $1.229M | 0.0% | $9.76 | $20.19 | — | COM | 98979J109 |
| SLRC | Solar Capital Ltd. | 54,669 | $1.117M | 0.0% | $20.43 * | $8.94 | +10.4% | COM | 83413U100 |
| TSCO | Tractor Supply Company | 14,400 | $1.101M | 0.0% | $76.46 * | $12.50 | +9.1% | COM | 892356106 |
| — | Great Ajax Corp. | 82,400 | $1.078M | 0.0% | $13.08 | $14.10 | — | COM | 38983D300 |
| INSP | Inspire Medical Systems Inc. | 29,857 | $1.065M | 0.0% | $35.67 | $32.28 | +10.5% | COM | 457730109 |
| — | Ares Management LP | 48,500 | $1.004M | 0.0% | $20.70 | $21.40 | — | COM | 04014Y101 |
| — | MEI Pharma Inc. | 254,477 | $1.003M | 0.0% | $3.94 | $3.94 | — | COM | 55279B202 |
| TSM | Taiwan Semiconductor Manufactu | 27,315 | $999K | 0.0% | $36.57 | $42.36 | -13.7% | SPONSORED ADR | 874039100 |
| AMBA | Ambarella Inc. | 25,398 | $981K | 0.0% | $38.63 | $47.34 | -18.4% | COM | G037AX101 |
| EVER | EverQuote Inc. | 50,000 | $906K | 0.0% | $18.12 | $18.07 | +0.3% | COM | 30041R108 |
| HLF | Herbalife Nutrition Ltd. | 16,400 | $881K | 0.0% | $53.72 | $38.24 | +40.5% | COM | G4412G101 |
| HDSN | Hudson Technologies Inc. | 431,220 | $867K | 0.0% | $2.01 | $4.66 | -56.9% | COM | 444144109 |
| ROST | Ross Stores Inc. | 9,305 | $789K | 0.0% | $84.79 * | $62.46 | +26.0% | COM | 778296103 |
| FDX | FedEx Corp | 3,300 | $749K | 0.0% | $226.97 * | $145.35 | +36.8% | COM | 31428X106 |
| — | Greenhill & Co Inc. | 25,929 | $736K | 0.0% | $28.39 | $18.51 | — | COM | 395259104 |
| SPG | Simon Property Group Inc. | 4,285 | $729K | 0.0% | $170.13 * | $102.73 | +10.2% | COM | 828806109 |
| — | CBS Corp-Class B | 12,860 | $723K | 0.0% | $56.22 | $54.52 | — | CL B | 124857202 |
| — | Atara Biotherapeutics Inc. | 15,533 | $571K | 0.0% | $36.76 | $38.20 | — | COM | 046513107 |
| — | Ellington Financial LLC | 36,500 | $570K | 0.0% | $15.62 | $14.69 | — | COM | 288522303 |
| — | Colony Capital, Inc. | 91,000 | $568K | 0.0% | $6.24 | $6.24 | — | COM | 19626G108 |
| SNA | Snap-on Inc. | 3,500 | $563K | 0.0% | $160.86 * | $127.88 | +3.6% | COM | 833034101 |
| — | Triton International Ltd/Bermu | 18,200 | $558K | 0.0% | $30.66 | $30.66 | — | CL A | G9078F107 |
| AMP | Ameriprise Financial Inc. | 3,850 | $539K | 0.0% | $140.00 * | $118.83 | +2.0% | COM | 03076C106 |
| GPMT | Granite Point Mortgage Trust I | 29,200 | $536K | 0.0% | $18.36 | $16.55 | — | COM | 38741L107 |
| — | Golar LNG Partners LP | 34,300 | $530K | 0.0% | $15.45 | $20.56 | — | COM | Y2745C102 |
| — | Aptiv PLC | 5,700 | $522K | 0.0% | $91.58 | $91.58 | — | SHS | G6095L109 |
| MSM | MSC Industrial Direct Co.- A | 5,830 | $495K | 0.0% | $84.91 | $75.87 | +11.8% | CL A | 553530106 |
| DNLI | Denali Therapeutics Inc. | 31,131 | $475K | 0.0% | $15.26 | $17.97 | -15.1% | COM | 24823R105 |
| SUPV | Grupo Supervielle SA | 40,222 | $426K | 0.0% | $10.59 | $17.04 | -37.9% | SPONSORED ADR | 40054A108 |
| — | Exantas Capital Corp. | 41,092 | $418K | 0.0% | $10.17 | $10.17 | — | COM | 30068N105 |
| SLM | SLM Corp | 26,000 | $298K | 0.0% | $11.46 | $11.57 | -1.1% | COM | 78442P106 |
| MFIN | Medallion Financial Corp. | 49,913 | $274K | 0.0% | $5.49 * | $7.16 | -36.2% | COM | 583928106 |
| KKR | KKR & Co Inc | 10,094 | $251K | 0.0% | $24.87 * | $20.20 | +12.2% | COM | 48251W104 |
| MCK | McKesson Corp. | 1,847 | $246K | 0.0% | $133.19 * | $145.57 | -13.6% | COM | 58155Q103 |
| QCOM | Qualcomm Inc. | 4,000 | $224K | 0.0% | $56.00 * | $45.91 | +1.2% | COM | 747525103 |
| — | The Blackstone Group LP | 6,500 | $209K | 0.0% | $32.15 | $30.16 | — | COM | 09253U108 |