CIK: 0000814133 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $8,308,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc. | 2,835,150 | $237,501 | 2.9% | $81.95 | -1.3% | COM | 298736109 |
| ENSG | Ensign Group Inc/The | 6,102,357 | $218,586 | 2.6% | $17.20 | +75.1% | COM | 29358P101 |
| ICLR | Icon PLC | 1,561,965 | $207,007 | 2.5% | $34.17 | +264.8% | SHS | G4705A100 |
| CPRT | Copart Inc. | 3,639,068 | $205,826 | 2.5% | $6.05 | +123.7% | COM | 217204106 |
| MNRO | Monro Inc. | 3,403,431 | $197,739 | 2.4% | $49.36 | +14.4% | COM | 610236101 |
| RBC | RBC Bearings Inc. | 1,489,038 | $191,803 | 2.3% | $107.17 | +15.8% | COM | 75524B104 |
| OLLI | Ollie's Bargain Outlet Holding | 2,585,144 | $187,423 | 2.3% | $25.14 | +168.6% | COM | 681116109 |
| EGBN | Eagle Bancorp Inc. | 2,975,981 | $182,428 | 2.2% | $39.80 | +19.2% | COM | 268948106 |
| — | Cantel Medical Corp. | 1,772,992 | $174,391 | 2.1% | $100.98 | — | COM | 138098108 |
| FIVE | Five Below Inc. | 1,743,327 | $170,340 | 2.1% | $43.39 | +85.1% | COM | 33829M101 |
| NEOG | Neogen Corp. | 1,957,701 | $156,988 | 1.9% | $29.89 | +23.4% | COM | 640491106 |
| — | 51job Inc.ADR | 1,590,796 | $155,325 | 1.9% | $58.92 | — | SP ADR REP COM | 316827104 |
| — | Ultimate Software Group Inc. | 590,308 | $151,892 | 1.8% | $126.41 | — | COM | 90385D107 |
| — | Barnes Group Inc. | 2,534,284 | $149,269 | 1.8% | $63.29 | — | COM | 067806109 |
| MPWR | Monolithic Power Systems Inc. | 1,038,961 | $138,878 | 1.7% | $56.05 | +113.4% | COM | 609839105 |
| KNX | Knight-Swift Transportation Ho | 3,600,983 | $137,594 | 1.7% | $35.05 | +9.0% | COM | 499049104 |
| — | Envestnet Inc. | 2,489,378 | $136,791 | 1.6% | $39.46 | — | COM | 29404K106 |
| HQY | HealthEquity Inc. | 1,797,199 | $134,970 | 1.6% | $23.68 | +203.3% | COM | 42226A107 |
| HCSG | Healthcare Services Group | 3,051,926 | $131,813 | 1.6% | $48.69 | -18.5% | COM | 421906108 |
| SITE | SiteOne Landscape Supply Inc. | 1,406,023 | $118,064 | 1.4% | $68.28 | +15.9% | COM | 82982L103 |
| HEI/A | Heico Corp. - Cl A | 1,892,124 | $115,325 | 1.4% | $29.32 | +101.2% | CL A | 422806208 |
| TREX | Trex Company Inc. | 1,819,058 | $113,855 | 1.4% | $20.44 | +41.7% | COM | 89531P105 |
| — | Sun Hydraulics Corp. | 2,314,584 | $111,540 | 1.3% | $56.56 | — | COM | 866942105 |
| — | Cimpress NV | 746,867 | $108,266 | 1.3% | $76.76 | — | COM | N20146101 |
| ALGT | Allegiant Travel Co. | 742,208 | $103,130 | 1.2% | $94.90 | +51.3% | COM | 01748X102 |
| PCTY | Paylocity Holding Corp. | 1,737,373 | $102,262 | 1.2% | $40.92 | +40.0% | COM | 70438V106 |
| ODFL | Old Dominion Freight Line Inc. | 672,474 | $100,172 | 1.2% | $15.27 | +214.0% | COM | 679580100 |
| — | Altra Industrial Motion Corp | 2,293,303 | $98,841 | 1.2% | $46.71 | — | COM | 02208R106 |
| TYL | Tyler Technologies Inc. | 420,299 | $93,348 | 1.1% | $84.70 | +165.5% | COM | 902252105 |
| POOL | Pool Corp. | 597,715 | $90,554 | 1.1% | $79.93 | +68.5% | COM | 73278L105 |
| TCBI | Texas Capital Bancshares Inc. | 980,171 | $89,686 | 1.1% | $57.53 | +68.4% | COM | 88224Q107 |
| — | Monmouth Real Estate Investmen | 5,409,159 | $89,413 | 1.1% | $16.59 | — | COM | 609720107 |
| DOCU | DocuSign Inc. | 1,802,691 | $86,763 | 1.0% | $50.48 | 0.0% | COM | 256163106 |
| CACC | Credit Acceptance Corp. | 244,594 | $86,440 | 1.0% | $145.25 | +136.3% | COM | 225310101 |
| — | InterXion Holding NV | 1,377,715 | $85,997 | 1.0% | $55.67 | — | SHS | N47279109 |
| W | Wayfair Inc. | 702,163 | $83,389 | 1.0% | $35.60 | +143.8% | COM | 94419L101 |
| — | Proofpoint Inc. | 709,337 | $81,794 | 1.0% | $77.64 | — | COM | 743424103 |
| BCPC | Balchem Corp. | 831,770 | $81,630 | 1.0% | $58.85 | +51.7% | COM | 057665200 |
| HLNE | Hamilton Lane Inc. | 1,633,721 | $78,370 | 0.9% | $26.11 | +68.4% | COM | 407497106 |
| — | Zendesk Inc. | 1,429,223 | $77,878 | 0.9% | $22.98 | — | COM | 98936J101 |
| WBS | Webster Financial Corp. | 1,218,472 | $77,617 | 0.9% | $41.03 | +51.8% | COM | 947890109 |
| MMYT | MakeMyTrip Ltd. | 2,102,673 | $76,012 | 0.9% | $18.34 | +96.0% | SHS | V5633W109 |
| GWRE | Guidewire Software Inc. | 852,371 | $75,673 | 0.9% | $71.24 | +24.3% | COM | 40171V100 |
| HUBS | HubSpot Inc. | 598,249 | $75,020 | 0.9% | $60.66 | +95.3% | COM | 443573100 |
| GLOB | Globant SA | 1,284,034 | $72,920 | 0.9% | $35.94 | +39.0% | COM | L44385109 |
| — | Fiesta Restaurant Group Inc. | 2,487,253 | $71,384 | 0.9% | $27.87 | — | COM | 31660B101 |
| EPAM | EPAM Systems Inc. | 566,519 | $70,435 | 0.8% | $41.57 | +189.4% | COM | 29414B104 |
| PLNT | Planet Fitness Inc. | 1,515,016 | $66,570 | 0.8% | $20.97 | +95.7% | COM | 72703H101 |
| EXAS | Exact Sciences Corp. | 1,099,066 | $65,713 | 0.8% | $10.95 | +391.7% | COM | 30063P105 |
| LGIH | LGI Homes Inc. | 1,136,799 | $65,627 | 0.8% | $48.21 | +33.7% | COM | 50187T106 |
| — | HFF Inc. - Class A | 1,810,143 | $62,178 | 0.7% | $34.28 | — | CL A | 40418F108 |
| — | Ctrip.com International Ltd. - | 1,300,053 | $61,922 | 0.7% | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| AAON | AAON Inc. | 1,736,592 | $57,742 | 0.7% | $22.20 | -5.4% | COM | 000360206 |
| SGMO | Sangamo Therapeutics Inc. | 4,058,167 | $57,626 | 0.7% | $9.12 | +82.1% | COM | 800677106 |
| BABA | Alibaba Group Holding Ltd.ADR | 286,406 | $53,137 | 0.6% | $144.58 | — | SPONSORED ADS | 01609W102 |
| CHEF | Chefs' Warehouse Inc/The | 1,857,732 | $52,945 | 0.6% | $21.57 | +21.5% | COM | 163086101 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 669,035 | $52,312 | 0.6% | $42.63 | +40.1% | CL A | 67018T105 |
| — | PetIQ Inc. | 1,944,321 | $52,224 | 0.6% | $26.69 | — | COM | 71639T106 |
| — | South State Corp. | 600,323 | $51,778 | 0.6% | $79.96 | — | COM | 840441109 |
| CWH | Camping World Holdings Inc. | 1,983,000 | $49,535 | 0.6% | $16.75 | 0.0% | COM | 13462K109 |
| RPD | Rapid7 Inc. | 1,688,685 | $47,655 | 0.6% | $15.24 | +95.3% | COM | 753422104 |
| — | Chuy's Holdings Inc. | 1,493,400 | $45,847 | 0.6% | $28.94 | — | COM | 171604101 |
| — | Cyber-Ark Software Ltd/Israel | 721,064 | $45,398 | 0.5% | $46.31 | — | SHS | M2682V108 |
| INDB | Independent Bank Corp/Rockland | 573,682 | $44,977 | 0.5% | $35.34 | +71.1% | COM | 453836108 |
| — | Pinnacle Financial Partners In | 701,401 | $43,031 | 0.5% | $56.60 | — | COM | 72346Q104 |
| EYE | National Vision Holdings Inc. | 1,121,853 | $41,026 | 0.5% | $34.60 | +0.8% | COM | 63845R107 |
| — | Seattle Genetics Inc/WA | 587,657 | $39,015 | 0.5% | $33.51 | — | COM | 812578102 |
| PODD | Insulet Corp. | 403,656 | $34,593 | 0.4% | $77.68 | +15.5% | COM | 45784P101 |
| — | Intra-Cellular Therapies Inc. | 1,908,231 | $33,718 | 0.4% | $18.08 | — | COM | 46116X101 |
| MELI | MercadoLibre Inc. | 112,626 | $33,667 | 0.4% | $161.54 | +95.3% | COM | 58733R102 |
| KAI | Kadant Inc. | 335,710 | $32,279 | 0.4% | $92.27 | -1.1% | COM | 48282T104 |
| — | ChemoCentryx Inc. | 2,378,263 | $31,322 | 0.4% | $10.79 | — | COM | 16383L106 |
| QTWO | Q2 Holdings Inc. | 541,337 | $30,883 | 0.4% | $43.17 | +26.3% | COM | 74736L109 |
| ABR | Arbor Realty Trust Inc. | 2,798,815 | $29,192 | 0.4% | $7.65 | — | COM | 038923108 |
| — | China Biologic Products Holdin | 285,859 | $28,394 | 0.3% | $85.61 | — | COM | G21515104 |
| — | Zagg Inc. | 1,464,157 | $25,330 | 0.3% | $9.48 | — | COM | 98884U108 |
| FRPT | Freshpet Inc. | 880,027 | $24,157 | 0.3% | $9.32 | +129.2% | COM | 358039105 |
| FN | Fabrinet | 654,647 | $24,150 | 0.3% | $29.60 | +15.6% | COM | G3323L100 |
| — | LHC Group Inc. | 252,537 | $21,615 | 0.3% | $37.76 | — | COM | 50187A107 |
| ESPR | Esperion Therapeutics Inc. | 541,012 | $21,202 | 0.3% | $21.42 | +135.9% | COM | 29664W105 |
| MGNX | MacroGenics Inc. | 1,011,100 | $20,879 | 0.3% | $19.08 | +18.1% | COM | 556099109 |
| DORM | Dorman Products Inc. | 286,841 | $19,594 | 0.2% | $62.29 | +8.2% | COM | 258278100 |
| HCKT | Hackett Group Inc./The | 1,207,162 | $19,399 | 0.2% | $15.51 | +4.9% | COM | 404609109 |
| NSA | National Storage Affiliates Tr | 605,187 | $18,652 | 0.2% | $27.74 | — | COM | 637870106 |
| — | Ebix Inc. | 229,925 | $17,532 | 0.2% | $24.80 | — | COM | 278715206 |
| IOSP | Innospec, Inc. | 228,664 | $17,504 | 0.2% | $59.05 | +14.1% | COM | 45768S105 |
| — | People's Utah BanCorp. | 489,856 | $17,488 | 0.2% | $26.61 | — | COM | 712706209 |
| FRBKQ | Republic First Bancorp Inc. | 2,184,519 | $17,148 | 0.2% | $8.51 | -0.5% | COM | 760416107 |
| — | BofI Holding Inc. | 416,316 | $17,031 | 0.2% | $22.31 | — | COM | 05566U108 |
| — | Flexion Therapeutics Inc. | 647,931 | $16,749 | 0.2% | $16.87 | — | COM | 33938J106 |
| — | USA Technologies Inc. | 1,167,980 | $16,352 | 0.2% | $3.28 | — | COM | 90328S500 |
| — | First of Long Island Corp. | 655,514 | $16,290 | 0.2% | $28.64 | — | COM | 320734106 |
| HTHT | Huazhu Group Ltd.ADR | 369,400 | $15,511 | 0.2% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | State Bank Financial Corp. | 455,154 | $15,202 | 0.2% | $29.11 | — | COM | 856190103 |
| CYTK | Cytokinetics Inc. | 1,830,049 | $15,189 | 0.2% | $9.61 | -13.4% | COM | 23282W605 |
| INDA | iShares MSCI India ETF | 417,770 | $13,908 | 0.2% | $28.75 | — | MSCI INDIA ETF | 46429B598 |
| GHG | GreenTree Hospitality Group Lt | 768,400 | $13,900 | 0.2% | $18.09 | — | SPONSORED ADS | 39579V100 |
| — | Gran Tierra Energy Inc. | 3,819,132 | $13,176 | 0.2% | $4.18 | — | COM | 38500T101 |
| — | ForeScout Technologies Inc. | 378,972 | $12,984 | 0.2% | $29.73 | — | COM | 34553D101 |
| INN | Summit Hotel Properties Inc. | 856,601 | $12,258 | 0.1% | $12.41 | — | COM | 866082100 |
| WCC | WESCO Intl. Inc. | 214,623 | $12,255 | 0.1% | $66.82 | -11.8% | COM | 95082P105 |
| — | Pluralsight Inc. | 500,600 | $12,240 | 0.1% | $24.45 | — | COM | 72941B106 |
| TNDM | Tandem Diabetes Care Inc. | 553,588 | $12,190 | 0.1% | $4.18 | +194.2% | COM | 875372203 |
| LAD | Lithia Motors Inc. - Cl A | 126,583 | $11,971 | 0.1% | $111.61 | -11.3% | CL A | 536797103 |
| — | Oxford Immunotec Global PLC | 883,761 | $11,392 | 0.1% | $13.79 | — | COM | G6855A103 |
| TPICQ | TPI Composites Inc. | 387,575 | $11,333 | 0.1% | $20.72 | +21.9% | COM | 87266J104 |
| — | Inphi Corp. | 346,300 | $11,293 | 0.1% | $30.43 | — | COM | 45772F107 |
| EXC | Exelon Corp. | 263,432 | $11,222 | 0.1% | $17.85 | +23.0% | COM | 30161N101 |
| MCB | Metropolitan Bank Holding Corp | 212,871 | $11,171 | 0.1% | $42.90 | +13.3% | COM | 591774104 |
| — | Inovio Pharmaceuticals Inc. | 2,738,190 | $10,734 | 0.1% | $8.39 | — | COM | 45773H201 |
| KIDS | OrthoPediatrics Corp. | 401,049 | $10,684 | 0.1% | $19.77 | +7.9% | COM | 68752L100 |
| NSSC | Napco Security Technologies In | 726,659 | $10,646 | 0.1% | $3.91 | +46.0% | COM | 630402105 |
| TSEM | Tower Semiconductor Ltd. | 479,348 | $10,550 | 0.1% | $14.12 | +80.3% | SHS NEW | M87915274 |
| PFE | Pfizer Inc. | 287,017 | $10,413 | 0.1% | $19.15 | +26.9% | COM | 717081103 |
| SNBR | Sleep Number Corp. | 351,736 | $10,207 | 0.1% | $31.42 | -3.0% | COM | 83125X103 |
| ATRC | Atricure Inc. | 367,739 | $9,947 | 0.1% | $9.87 | +138.1% | COM | 04963C209 |
| — | Stamps.com Inc. | 38,266 | $9,683 | 0.1% | $96.14 | — | COM | 852857200 |
| OIS | Oil States International Inc. | 301,338 | $9,673 | 0.1% | $25.32 | +32.8% | COM | 678026105 |
| SBRA | Sabra Health Care REIT, Inc. | 444,025 | $9,649 | 0.1% | $21.70 | — | COM | 78573L106 |
| SU | Suncor Energy Inc. | 235,786 | $9,592 | 0.1% | $23.76 | +22.8% | COM | 867224107 |
| SGC | Superior Group of Cos Inc. | 447,761 | $9,273 | 0.1% | $17.80 | +36.4% | COM | 868358102 |
| WFC | Wells Fargo & Co. | 165,884 | $9,197 | 0.1% | $37.27 | +16.3% | COM | 949746101 |
| CVS | CVS Health Corp. | 142,522 | $9,171 | 0.1% | $61.82 | -16.4% | COM | 126650100 |
| — | NV5 Global Inc. | 132,261 | $9,166 | 0.1% | $29.56 | — | COM | 62945V109 |
| CSCO | Cisco Systems Inc. | 209,495 | $9,015 | 0.1% | $16.31 | +113.1% | COM | 17275R102 |
| KRNT | Kornit Digital Ltd. | 505,345 | $8,995 | 0.1% | $18.58 | -14.7% | SHS | M6372Q113 |
| EPR | EPR Properties | 138,461 | $8,971 | 0.1% | $58.58 | — | COM | 26884U109 |
| — | Royal Dutch Shell PLCADR | 128,808 | $8,917 | 0.1% | $57.93 | — | SPONS ADR A | 780259206 |
| — | Everbridge Inc. | 184,215 | $8,735 | 0.1% | $25.03 | — | COM | 29978A104 |
| LASR | nLight Inc. | 262,680 | $8,684 | 0.1% | $33.61 | 0.0% | COM | 65487K100 |
| ESQ | Esquire Financial Holdings Inc | 326,620 | $8,620 | 0.1% | $17.40 | +38.7% | COM | 29667J101 |
| C | Citigroup Inc. | 124,669 | $8,343 | 0.1% | $36.24 | +46.3% | COM | 172967424 |
| ROAD | Construction Partners Inc. | 607,770 | $8,004 | 0.1% | $12.60 | 0.0% | COM | 21044C107 |
| — | MFA Financial Inc. | 1,030,294 | $7,810 | 0.1% | $8.22 | — | COM | 55272X102 |
| DIS | The Walt Disney Co. | 73,250 | $7,677 | 0.1% | $97.23 | -0.1% | COM | 254687106 |
| — | Cambium Learning Group Inc. | 679,561 | $7,577 | 0.1% | $11.20 | — | COM | 13201A107 |
| — | Tabula Rasa HealthCare Inc. | 118,513 | $7,565 | 0.1% | $27.06 | — | COM | 873379101 |
| — | Instructure Inc. | 170,514 | $7,255 | 0.1% | $22.34 | — | COM | 45781U103 |
| SEI | Solaris Oilfield Infrastructur | 500,494 | $7,152 | 0.1% | $13.65 | -9.4% | COM | 83418M103 |
| SLB | Schlumberger Ltd. | 105,717 | $7,086 | 0.1% | $58.52 | -5.9% | COM | 806857108 |
| — | Bellicum Pharmaceuticals Inc. | 923,824 | $6,818 | 0.1% | $7.31 | — | COM | 079481107 |
| ETN | Eaton Corp. | 90,920 | $6,795 | 0.1% | $60.80 | +10.3% | COM | G29183103 |
| NVEC | NVE Corp. | 54,405 | $6,625 | 0.1% | $57.76 | +72.9% | COM | 629445206 |
| TBRG | Computer Programs & Systems In | 200,000 | $6,580 | 0.1% | $29.79 | +1.8% | COM | 205306103 |
| — | Laboratory Corporation of Amer | 36,514 | $6,555 | 0.1% | $161.17 | — | COM | 50540R409 |
| ING | ING Groep NV ADR | 455,309 | $6,520 | 0.1% | $16.64 | — | SPONSORED ADR | 456837103 |
| PB | Prosperity Bancshares Inc. | 93,676 | $6,404 | 0.1% | $46.35 | +24.5% | COM | 743606105 |
| ROKU | Roku Inc. | 150,000 | $6,393 | 0.1% | $37.05 | -1.5% | COM | 77543R102 |
| MLAB | Mesa Laboratories, Inc. | 30,250 | $6,385 | 0.1% | $80.15 | +111.7% | COM | 59064R109 |
| VRNS | Varonis Systems Inc. | 84,667 | $6,308 | 0.1% | $18.52 | +29.5% | COM | 922280102 |
| UPLD | Upland Software Inc. | 183,463 | $6,306 | 0.1% | $21.07 | +48.8% | COM | 91544A109 |
| EWT | iShares MSCI Taiwan ETF | 174,930 | $6,297 | 0.1% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| ORCL | Oracle Corp. | 134,555 | $5,928 | 0.1% | $35.06 | +17.4% | COM | 68389X105 |
| SMIN | iShares MSCI India Small-Cap E | 137,154 | $5,760 | 0.1% | $45.30 | — | MSCI INDIA SM CP | 46429B614 |
| OMCL | Omnicell Inc. | 109,501 | $5,743 | 0.1% | $32.96 | +42.7% | COM | 68213N109 |
| ETR | Entergy Corp. | 69,500 | $5,615 | 0.1% | $29.40 | +1.6% | COM | 29364G103 |
| — | Atlas Financial Holdings Inc. | 618,774 | $5,414 | 0.1% | $16.14 | — | COM | G06207115 |
| TCX | Tucows Inc. | 89,138 | $5,406 | 0.1% | $23.70 | +162.2% | COM | 898697206 |
| WMT | Walmart Inc. | 62,301 | $5,336 | 0.1% | $20.71 | +21.9% | COM | 931142103 |
| — | CBTX Inc. | 159,526 | $5,272 | 0.1% | $30.21 | — | COM | 12481V104 |
| PATK | Patrick Industries Inc. | 91,702 | $5,213 | 0.1% | $29.41 | +18.7% | COM | 703343103 |
| BAND | Bandwidth Inc. | 133,015 | $5,052 | 0.1% | $25.49 | +38.6% | COM | 05988J103 |
| FIVN | Five9 Inc. | 146,085 | $5,050 | 0.1% | $20.72 | +56.3% | COM | 338307101 |
| AXS | Axis Capital Holdings Ltd. | 89,511 | $4,979 | 0.1% | $44.37 | +3.7% | COM | G0692U109 |
| — | MCBC Holdings Inc. | 164,547 | $4,764 | 0.1% | $13.53 | — | COM | 55276F107 |
| TTWO | Take-Two Interactive Software | 40,079 | $4,744 | 0.1% | $75.95 | +43.3% | COM | 874054109 |
| — | Curo Group Holdings Corp. | 187,491 | $4,678 | 0.1% | $24.95 | — | COM | 23131L107 |
| BAP | Credicorp Ltd. | 20,779 | $4,678 | 0.1% | $123.86 | +51.6% | COM | G2519Y108 |
| GSHD | Goosehead Insurance Inc. | 181,648 | $4,534 | 0.1% | $19.32 | 0.0% | COM | 38267D109 |
| — | Entegra Financial Corp. | 153,615 | $4,501 | 0.1% | $29.22 | — | COM | 29363J108 |
| OOMA | Ooma Inc. | 311,668 | $4,410 | 0.1% | $8.99 | +30.4% | COM | 683416101 |
| — | Heritage-Crystal Clean Inc. | 207,063 | $4,162 | 0.1% | $15.86 | — | COM | 42726M106 |
| — | SodaStream International Ltd. | 48,000 | $4,094 | 0.0% | $52.35 | — | USD SHS | M9068E105 |
| LMAT | LeMaitre Vascular Inc. | 121,372 | $4,064 | 0.0% | $32.16 | +2.5% | COM | 525558201 |
| WCN | Waste Connections, Inc. | 52,563 | $3,957 | 0.0% | $46.90 | +51.3% | COM | 94106B101 |
| — | BG Staffing Inc. | 168,231 | $3,911 | 0.0% | $17.10 | — | COM | 05544A109 |
| — | Blue Hills Bancorp Inc. | 174,517 | $3,874 | 0.0% | $17.13 | — | COM | 095573101 |
| TCMD | Tactile Systems Technology Inc | 74,446 | $3,871 | 0.0% | $20.22 | +115.2% | COM | 87357P100 |
| — | Unum Therapeutics Inc. | 267,625 | $3,840 | 0.0% | $11.27 | — | COM | 903214104 |
| SMBK | SmartFinancial Inc. | 144,367 | $3,719 | 0.0% | $21.99 | +11.3% | COM | 83190L208 |
| GGAL | Grupo Financiero Galicia SA | 110,257 | $3,636 | 0.0% | $30.69 | — | SP ADR 10 SH B | 399909100 |
| IIIV | I3 Verticals Inc. | 237,791 | $3,619 | 0.0% | $15.92 | 0.0% | COM | 46571Y107 |
| — | ORBCOMM Inc. | 347,509 | $3,510 | 0.0% | $7.98 | — | COM | 68555P100 |
| WNC | Wabash National Corporation | 188,049 | $3,509 | 0.0% | $17.97 | -4.3% | COM | 929566107 |
| ISTR | Investar Holding Corp. | 126,610 | $3,501 | 0.0% | $17.74 | +51.5% | COM | 46134L105 |
| — | Abraxas Petroleum Corp. | 1,193,958 | $3,451 | 0.0% | $2.28 | — | COM | 003830106 |
| HCI | HCI Group, Inc. | 82,276 | $3,420 | 0.0% | $36.10 | +14.6% | COM | 40416E103 |
| CUBI | Customers Bancorp Inc. | 119,706 | $3,397 | 0.0% | $21.03 | +42.1% | COM | 23204G100 |
| RLGT | Radiant Logistics Inc. | 854,553 | $3,341 | 0.0% | $4.12 | -5.1% | COM | 75025X100 |
| JNJ | Johnson & Johnson | 26,522 | $3,218 | 0.0% | $68.68 | +46.6% | COM | 478160104 |
| T | AT&T Inc. | 99,501 | $3,195 | 0.0% | $14.86 | -2.2% | COM | 00206R102 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $3,165 | 0.0% | $22.78 | +42.7% | COM | 83607A100 |
| — | Selecta Biosciences Inc. | 235,625 | $3,122 | 0.0% | $13.08 | — | COM | 816212104 |
| BOX | Box Inc. | 123,696 | $3,091 | 0.0% | $21.85 | +13.5% | COM | 10316T104 |
| SHY | iShares 1-3 Year Treasury Bond | 36,500 | $3,043 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| PRLB | Proto Labs Inc. | 25,239 | $3,002 | 0.0% | $57.79 | +111.9% | COM | 743713109 |
| — | Extended Stay America Inc. | 138,413 | $2,991 | 0.0% | $16.21 | — | COM | 30224P200 |
| NVS | Novartis AG ADR | 39,273 | $2,967 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CODI | Compass Diversified Holdings | 171,344 | $2,964 | 0.0% | $10.41 | -0.2% | COM | 20451Q104 |
| NRC | National Research Corp. | 78,569 | $2,938 | 0.0% | $19.30 | +80.5% | COM | 637372202 |
| — | ENSCO PLC | 404,591 | $2,937 | 0.0% | $5.50 | — | COM | G3157S106 |
| OSS | One Stop Systems Inc. | 702,029 | $2,934 | 0.0% | $4.99 | -9.5% | COM | 68247W109 |
| VEEV | Veeva Systems Inc. | 38,088 | $2,927 | 0.0% | $60.16 | +26.4% | COM | 922475108 |
| — | Ferro Corp. | 139,039 | $2,899 | 0.0% | $15.56 | — | COM | 315405100 |
| OPBK | OP BanCorp. | 227,320 | $2,892 | 0.0% | $10.71 | +16.5% | COM | 67109R109 |
| ICHR | Ichor Holdings Ltd. | 134,556 | $2,855 | 0.0% | $27.24 | -12.3% | COM | G4740B105 |
| JBTM | John Bean Technologies Corp. | 32,100 | $2,854 | 0.0% | $49.30 | +92.4% | COM | 477839104 |
| — | Haynes International Inc. | 77,547 | $2,849 | 0.0% | $36.83 | — | COM | 420877201 |
| KINS | Kingstone Cos Inc. | 162,096 | $2,739 | 0.0% | $6.16 | +144.3% | COM | 496719105 |
| STIM | Neuronetics Inc. | 101,500 | $2,701 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| PDFS | PDF Solutions Inc. | 220,568 | $2,642 | 0.0% | $15.85 | -24.7% | COM | 693282105 |
| NYT | New York Times Co/The | 100,935 | $2,614 | 0.0% | $14.68 | +49.9% | COM | 650111107 |
| GKOS | Glaukos Corp. | 60,861 | $2,473 | 0.0% | $30.07 | +18.3% | COM | 377322102 |
| MA | Mastercard Inc. | 12,285 | $2,414 | 0.0% | $76.28 | +136.4% | COM | 57636Q104 |
| CHKP | Check Point Software Technolog | 24,346 | $2,378 | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| PANW | Palo Alto Networks Inc. | 11,328 | $2,328 | 0.0% | $22.36 | +49.1% | COM | 697435105 |
| DMRC | Digimarc Corp. | 85,820 | $2,300 | 0.0% | $30.42 | -7.2% | COM | 25381B101 |
| — | Datawatch Corp. | 240,973 | $2,289 | 0.0% | $9.50 | — | COM | 237917208 |
| CMCSA | Comcast Corp. Cl A | 68,900 | $2,261 | 0.0% | $25.43 | +5.6% | CL A | 20030N101 |
| OZK | Bank OZK | 48,395 | $2,180 | 0.0% | $36.23 | 0.0% | COM | 06417N103 |
| NTR | Nutrien Ltd. | 40,000 | $2,175 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| GSM | Ferroglobe PLC | 245,387 | $2,103 | 0.0% | $11.00 | -8.0% | SHS | G33856108 |
| V | Visa Inc. | 15,725 | $2,083 | 0.0% | $61.54 | +98.4% | COM | 92826C839 |
| LOVE | Lovesac Co/The | 100,000 | $2,075 | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| MCHP | Microchip Technology Inc. | 21,450 | $1,951 | 0.0% | $28.40 | +41.5% | COM | 595017104 |
| — | TrueCar Inc. | 184,644 | $1,863 | 0.0% | $16.24 | — | COM | 89785L107 |
| — | Cocrystal Pharma Inc. | 505,914 | $1,852 | 0.0% | $3.66 | — | COM | 19188J300 |
| TGS | Transportadora de Gas del Sur | 150,798 | $1,831 | 0.0% | $14.85 | — | SPONSORED ADR B | 893870204 |
| HD | Home Depot Inc. | 8,700 | $1,697 | 0.0% | $115.64 | +34.0% | COM | 437076102 |
| — | Magellan Midstream Partners LP | 23,271 | $1,608 | 0.0% | $74.38 | — | COM | 559080106 |
| VZ | Verizon Communications Inc. | 31,159 | $1,568 | 0.0% | $27.01 | +19.2% | COM | 92343V104 |
| STWD | Starwood Property Trust Inc. | 71,700 | $1,557 | 0.0% | $22.50 | — | COM | 85571B105 |
| UNH | UnitedHealth Group Inc. | 6,240 | $1,531 | 0.0% | $190.80 | +11.2% | COM | 91324P102 |
| — | Habit Restaurants Inc/The | 148,344 | $1,483 | 0.0% | $14.68 | — | COM | 40449J103 |
| IPGP | IPG Photonics Corp. | 6,644 | $1,466 | 0.0% | $64.06 | +268.4% | COM | 44980X109 |
| QLYS | Qualys Inc. | 17,310 | $1,459 | 0.0% | $42.34 | +89.9% | COM | 74758T303 |
| GIS | General Mills Inc. | 31,960 | $1,415 | 0.0% | $40.54 | -17.5% | COM | 370334104 |
| ENPH | Enphase Energy Inc. | 200,000 | $1,346 | 0.0% | $1.39 | +271.0% | COM | 29355A107 |
| CTSH | Cognizant Technology Solutions | 16,950 | $1,339 | 0.0% | $45.64 | +54.3% | COM | 192446102 |
| — | Walgreens Boots Alliance, Inc. | 21,879 | $1,313 | 0.0% | $82.19 | — | COM | 931427108 |
| ARCC | Ares Capital Corp. | 78,155 | $1,286 | 0.0% | $6.10 | +30.2% | COM | 04010L103 |
| — | Reis Inc. | 58,356 | $1,272 | 0.0% | $23.57 | — | COM | 75936P105 |
| — | Zoe's Kitchen Inc. | 125,877 | $1,229 | 0.0% | $20.19 | — | COM | 98979J109 |
| SLRC | Solar Capital Ltd. | 54,669 | $1,117 | 0.0% | $8.94 | +11.2% | COM | 83413U100 |
| TSCO | Tractor Supply Company | 14,400 | $1,101 | 0.0% | $12.50 | -1.1% | COM | 892356106 |
| — | Great Ajax Corp. | 82,400 | $1,078 | 0.0% | $14.10 | — | COM | 38983D300 |
| INSP | Inspire Medical Systems Inc. | 29,857 | $1,065 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| — | Ares Management LP | 48,500 | $1,004 | 0.0% | $21.40 | — | COM | 04014Y101 |
| — | MEI Pharma Inc. | 254,477 | $1,003 | 0.0% | $3.94 | — | COM | 55279B202 |
| TSM | Taiwan Semiconductor Manufactu | 27,315 | $999 | 0.0% | $41.94 | — | SPONSORED ADR | 874039100 |
| AMBA | Ambarella Inc. | 25,398 | $981 | 0.0% | $47.34 | 0.0% | COM | G037AX101 |
| EVER | EverQuote Inc. | 50,000 | $906 | 0.0% | $18.07 | 0.0% | COM | 30041R108 |
| HLF | Herbalife Nutrition Ltd. | 16,400 | $881 | 0.0% | $38.24 | +37.5% | COM | G4412G101 |
| HDSN | Hudson Technologies Inc. | 431,220 | $867 | 0.0% | $4.66 | -30.5% | COM | 444144109 |
| ROST | Ross Stores Inc. | 9,305 | $789 | 0.0% | $62.46 | +20.8% | COM | 778296103 |
| FDX | FedEx Corp | 3,300 | $749 | 0.0% | $145.35 | +48.9% | COM | 31428X106 |
| — | Greenhill & Co Inc. | 25,929 | $736 | 0.0% | $18.51 | — | COM | 395259104 |
| SPG | Simon Property Group Inc. | 4,285 | $729 | 0.0% | $102.73 | +2.4% | COM | 828806109 |
| — | CBS Corp-Class B | 12,860 | $723 | 0.0% | $54.52 | — | CL B | 124857202 |
| — | Atara Biotherapeutics Inc. | 15,533 | $571 | 0.0% | $38.20 | — | COM | 046513107 |
| — | Ellington Financial LLC | 36,500 | $570 | 0.0% | $14.69 | — | COM | 288522303 |
| — | Colony Capital, Inc. | 91,000 | $568 | 0.0% | $6.24 | — | COM | 19626G108 |
| SNA | Snap-on Inc. | 3,500 | $563 | 0.0% | $127.88 | -2.8% | COM | 833034101 |
| — | Triton International Ltd/Bermu | 18,200 | $558 | 0.0% | $30.66 | — | CL A | G9078F107 |
| AMP | Ameriprise Financial Inc. | 3,850 | $539 | 0.0% | $118.83 | +3.0% | COM | 03076C106 |
| GPMT | Granite Point Mortgage Trust I | 29,200 | $536 | 0.0% | $16.55 | — | COM | 38741L107 |
| — | Golar LNG Partners LP | 34,300 | $530 | 0.0% | $20.56 | — | COM | Y2745C102 |
| — | Aptiv PLC | 5,700 | $522 | 0.0% | $91.58 | — | SHS | G6095L109 |
| MSM | MSC Industrial Direct Co.- A | 5,830 | $495 | 0.0% | $75.87 | +19.4% | CL A | 553530106 |
| DNLI | Denali Therapeutics Inc. | 31,131 | $475 | 0.0% | $17.97 | +4.8% | COM | 24823R105 |
| SUPV | Grupo Supervielle SA | 40,222 | $426 | 0.0% | $18.88 | — | SPONSORED ADR | 40054A108 |
| — | Exantas Capital Corp. | 41,092 | $418 | 0.0% | $10.17 | — | COM | 30068N105 |
| SLM | SLM Corp | 26,000 | $298 | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| MFIN | Medallion Financial Corp. | 49,913 | $274 | 0.0% | $7.16 | -44.1% | COM | 583928106 |
| KKR | KKR & Co Inc | 10,094 | $251 | 0.0% | $20.20 | 0.0% | COM | 48251W104 |
| MCK | McKesson Corp. | 1,847 | $246 | 0.0% | $145.57 | -5.4% | COM | 58155Q103 |
| QCOM | Qualcomm Inc. | 4,000 | $224 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| — | The Blackstone Group LP | 6,500 | $209 | 0.0% | $30.16 | — | COM | 09253U108 |