Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $8.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc. | 3,015,804 | $302M | 3.5% | $100.22 | $82.68 | +21.2% | COM | 298736109 |
| MNRO | Monro Inc. | 3,557,837 | $248M | 2.8% | $69.60 | $50.19 | +38.7% | COM | 610236101 |
| ICLR | Icon PLC | 1,519,397 | $234M | 2.7% | $153.75 | $34.17 | +349.9% | SHS | G4705A100 |
| OLLI | Ollie's Bargain Outlet Holding | 2,419,656 | $233M | 2.7% | $96.10 | $25.14 | +282.2% | COM | 681116109 |
| RBC | RBC Bearings Inc. | 1,518,768 | $228M | 2.6% | $150.36 | $107.89 | +39.4% | COM | 75524B104 |
| — | Barnes Group Inc. | 3,153,172 | $224M | 2.6% | $71.03 | $64.81 | — | COM | 067806109 |
| ENSG | Ensign Group Inc/The | 5,753,983 | $218M | 2.5% | $37.92 * | $17.20 | +102.0% | COM | 29358P101 |
| — | Cantel Medical Corp. | 1,949,708 | $179M | 2.1% | $92.06 | $100.17 | — | COM | 138098108 |
| FIVE | Five Below Inc. | 1,349,121 | $175M | 2.0% | $130.06 | $43.39 | +199.7% | COM | 33829M101 |
| — | Ultimate Software Group Inc. | 536,592 | $173M | 2.0% | $322.19 | $126.41 | — | COM | 90385D107 |
| CPRT | Copart Inc. | 3,303,866 | $170M | 1.9% | $51.53 * | $6.05 | +112.8% | COM | 217204106 |
| KNX | Knight-Swift Transportation Ho | 4,543,600 | $157M | 1.8% | $34.48 * | $34.53 | -7.1% | COM | 499049104 |
| EGBN | Eagle Bancorp Inc. | 3,067,736 | $155M | 1.8% | $50.60 * | $39.90 | -1.0% | COM | 268948106 |
| — | Envestnet Inc. | 2,503,335 | $153M | 1.7% | $60.95 | $39.46 | — | COM | 29404K106 |
| HQY | HealthEquity Inc. | 1,579,080 | $149M | 1.7% | $94.41 | $23.68 | +298.6% | COM | 42226A107 |
| MPWR | Monolithic Power Systems Inc. | 1,177,500 | $148M | 1.7% | $125.53 * | $64.89 | +82.5% | COM | 609839105 |
| — | Sun Hydraulics Corp. | 2,667,802 | $146M | 1.7% | $54.78 | $56.33 | — | COM | 866942105 |
| HCSG | Healthcare Services Group | 3,386,738 | $138M | 1.6% | $40.62 | $47.98 | -15.3% | COM | 421906108 |
| — | 51job Inc.ADR | 1,721,538 | $133M | 1.5% | $76.99 | $60.30 | — | SP ADR REP COM | 316827104 |
| NEOG | Neogen Corp. | 1,849,198 | $132M | 1.5% | $71.53 * | $29.89 | +19.6% | COM | 640491106 |
| HEI/A | Heico Corp. - Cl A | 1,742,543 | $132M | 1.5% | $75.50 | $29.32 | +154.7% | CL A | 422806208 |
| PCTY | Paylocity Holding Corp. | 1,524,601 | $122M | 1.4% | $80.32 | $40.92 | +96.3% | COM | 70438V106 |
| TREX | Trex Company Inc. | 1,412,128 | $109M | 1.2% | $76.98 * | $20.44 | +88.3% | COM | 89531P105 |
| — | Monmouth Real Estate Investmen | 6,444,876 | $108M | 1.2% | $16.72 | $16.61 | — | COM | 609720107 |
| — | Proofpoint Inc. | 992,935 | $106M | 1.2% | $106.33 | $85.83 | — | COM | 743424103 |
| — | InterXion Holding NV | 1,564,952 | $105M | 1.2% | $67.30 | $57.06 | — | SHS | N47279109 |
| GLOB | Globant SA | 1,758,045 | $104M | 1.2% | $58.99 | $42.06 | +40.2% | COM | L44385109 |
| SITE | SiteOne Landscape Supply Inc. | 1,335,662 | $101M | 1.1% | $75.34 | $68.28 | +10.3% | COM | 82982L103 |
| CACC | Credit Acceptance Corp. | 226,370 | $99.17M | 1.1% | $438.07 | $145.25 | +201.6% | COM | 225310101 |
| KAI | Kadant Inc. | 892,526 | $96.26M | 1.1% | $107.85 * | $93.73 | +9.6% | COM | 48282T104 |
| — | Altra Industrial Motion Corp | 2,321,048 | $95.86M | 1.1% | $41.30 | $46.64 | — | COM | 02208R106 |
| POOL | Pool Corp. | 574,181 | $95.82M | 1.1% | $166.88 * | $79.93 | +92.4% | COM | 73278L105 |
| ODFL | Old Dominion Freight Line Inc. | 586,615 | $94.6M | 1.1% | $161.26 * | $15.27 | +240.6% | COM | 679580100 |
| — | Cimpress NV | 677,084 | $92.5M | 1.1% | $136.61 | $76.76 | — | COM | N20146101 |
| TYL | Tyler Technologies Inc. | 375,301 | $91.97M | 1.1% | $245.06 | $84.70 | +189.3% | COM | 902252105 |
| ALGT | Allegiant Travel Co. | 707,127 | $89.66M | 1.0% | $126.80 * | $94.90 | +25.3% | COM | 01748X102 |
| BCPC | Balchem Corp. | 773,038 | $86.65M | 1.0% | $112.09 * | $58.85 | +82.5% | COM | 057665200 |
| DOCU | DocuSign Inc. | 1,679,654 | $86.39M | 1.0% | $51.43 * | $50.48 | +4.1% | COM | 256163106 |
| GWRE | Guidewire Software Inc. | 766,379 | $77.41M | 0.9% | $101.01 | $71.24 | +41.8% | COM | 40171V100 |
| EPAM | EPAM Systems Inc. | 561,989 | $77.39M | 0.9% | $137.70 | $41.57 | +231.2% | COM | 29414B104 |
| SGMO | Sangamo Therapeutics Inc. | 4,544,596 | $77.03M | 0.9% | $16.95 * | $9.77 | +55.5% | COM | 800677106 |
| — | Zendesk Inc. | 1,077,767 | $76.52M | 0.9% | $71.00 | $22.98 | — | COM | 98936J101 |
| HLNE | Hamilton Lane Inc. | 1,715,242 | $75.95M | 0.9% | $44.28 | $27.16 | +63.0% | COM | 407497106 |
| EXAS | Exact Sciences Corp. | 952,719 | $75.19M | 0.9% | $78.92 | $10.95 | +621.0% | COM | 30063P105 |
| TCBI | Texas Capital Bancshares Inc. | 897,886 | $74.21M | 0.8% | $82.65 | $57.53 | +43.7% | COM | 88224Q107 |
| PLNT | Planet Fitness Inc. | 1,331,135 | $71.92M | 0.8% | $54.03 | $20.97 | +157.7% | COM | 72703H101 |
| WBS | Webster Financial Corp. | 1,173,739 | $69.2M | 0.8% | $58.96 | $41.03 | +43.7% | COM | 947890109 |
| HUBS | HubSpot Inc. | 454,120 | $68.55M | 0.8% | $150.95 | $60.66 | +148.8% | COM | 443573100 |
| AAON | AAON Inc. | 1,745,441 | $65.98M | 0.8% | $37.80 * | $22.20 | +8.8% | COM | 000360206 |
| W | Wayfair Inc. | 430,509 | $63.57M | 0.7% | $147.67 | $35.60 | +314.8% | COM | 94419L101 |
| RPD | Rapid7 Inc. | 1,664,620 | $61.46M | 0.7% | $36.92 | $15.24 | +142.3% | COM | 753422104 |
| MMYT | MakeMyTrip Ltd. | 2,149,952 | $59.02M | 0.7% | $27.45 | $18.64 | +47.3% | SHS | V5633W109 |
| PODD | Insulet Corp. | 554,604 | $58.76M | 0.7% | $105.95 | $82.02 | +29.2% | COM | 45784P101 |
| — | Cyber-Ark Software Ltd/Israel | 695,902 | $55.56M | 0.6% | $79.84 | $46.31 | — | SHS | M2682V108 |
| LGIH | LGI Homes Inc. | 1,166,621 | $55.34M | 0.6% | $47.44 | $48.39 | -2.0% | COM | 50187T106 |
| — | Ctrip.com International Ltd. - | 1,464,386 | $54.43M | 0.6% | $37.17 | $45.60 | — | AMERCIAN DEP SHS | 22943F100 |
| CWH | Camping World Holdings Inc. | 2,438,092 | $51.98M | 0.6% | $21.32 * | $16.40 | -11.5% | COM | 13462K109 |
| — | Fiesta Restaurant Group Inc. | 1,904,859 | $50.95M | 0.6% | $26.75 | $27.87 | — | COM | 31660B101 |
| BABA | Alibaba Group Holding Ltd.ADR | 308,924 | $50.9M | 0.6% | $164.76 | $133.48 | +23.4% | SPONSORED ADR | 01609W102 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 610,350 | $50.3M | 0.6% | $82.42 * | $42.63 | +50.2% | CL A | 67018T105 |
| — | PetIQ Inc. | 1,277,688 | $50.23M | 0.6% | $39.31 | $26.69 | — | COM | 71639T106 |
| EYE | National Vision Holdings Inc. | 1,096,082 | $49.48M | 0.6% | $45.14 | $34.60 | +30.5% | COM | 63845R107 |
| — | Chuy's Holdings Inc. | 1,862,250 | $48.88M | 0.6% | $26.25 | $28.41 | — | COM | 171604101 |
| SHAK | Shake Shack Inc. | 774,788 | $48.82M | 0.6% | $63.01 | $60.72 | +3.8% | COM | 819047101 |
| — | South State Corp. | 552,786 | $45.33M | 0.5% | $82.00 | $79.96 | — | COM | 840441109 |
| INDB | Independent Bank Corp/Rockland | 531,201 | $43.88M | 0.5% | $82.60 * | $35.34 | +86.9% | COM | 453836108 |
| — | Pinnacle Financial Partners In | 697,113 | $41.93M | 0.5% | $60.15 | $56.60 | — | COM | 72346Q104 |
| — | Intra-Cellular Therapies Inc. | 1,928,018 | $41.84M | 0.5% | $21.70 | $18.11 | — | COM | 46116X101 |
| FIVN | Five9 Inc. | 892,479 | $38.99M | 0.4% | $43.69 | $37.88 | +15.3% | COM | 338307101 |
| MELI | MercadoLibre Inc. | 111,300 | $37.89M | 0.4% | $340.47 | $161.54 | +110.8% | COM | 58733R102 |
| VRNS | Varonis Systems Inc. | 481,405 | $35.26M | 0.4% | $73.25 * | $23.26 | +5.0% | COM | 922280102 |
| — | HFF Inc. - Class A | 772,350 | $32.81M | 0.4% | $42.48 | $34.28 | — | CL A | 40418F108 |
| FN | Fabrinet | 672,486 | $31.11M | 0.4% | $46.26 | $29.96 | +54.4% | COM | G3323L100 |
| QTWO | Q2 Holdings Inc. | 501,138 | $30.34M | 0.3% | $60.55 | $43.17 | +40.3% | COM | 74736L109 |
| — | ChemoCentryx Inc. | 2,389,254 | $30.2M | 0.3% | $12.64 | $10.79 | — | COM | 16383L106 |
| ABR | Arbor Realty Trust Inc. | 2,619,364 | $30.07M | 0.3% | $11.48 | $7.65 | — | COM | 038923108 |
| — | Inovio Pharmaceuticals Inc. | 4,767,879 | $26.51M | 0.3% | $5.56 | $7.19 | — | COM | 45773H201 |
| ESPR | Esperion Therapeutics Inc. | 557,285 | $24.73M | 0.3% | $44.37 | $22.13 | +100.5% | COM | 29664W105 |
| FRPT | Freshpet Inc. | 644,142 | $23.64M | 0.3% | $36.70 | $9.32 | +293.7% | COM | 358039105 |
| — | Zagg Inc. | 1,584,698 | $23.37M | 0.3% | $14.75 | $9.88 | — | COM | 98884U108 |
| MGNX | MacroGenics Inc. | 1,046,397 | $22.43M | 0.3% | $21.44 | $19.15 | +11.9% | COM | 556099109 |
| — | China Biologic Products Holdin | 277,915 | $22.23M | 0.3% | $80.00 | $85.61 | — | COM | G21515104 |
| — | LHC Group Inc. | 212,494 | $21.89M | 0.3% | $102.99 | $37.76 | — | COM | 50187A107 |
| DORM | Dorman Products Inc. | 281,315 | $21.64M | 0.2% | $76.92 | $62.29 | +23.5% | COM | 258278100 |
| FRBKQ | Republic First Bancorp Inc. | 2,862,360 | $20.47M | 0.2% | $7.15 * | $8.30 | -8.1% | COM | 760416107 |
| IOSP | Innospec, Inc. | 258,283 | $19.82M | 0.2% | $76.75 * | $60.33 | +14.7% | COM | 45768S105 |
| — | People's Utah BanCorp. | 557,406 | $18.92M | 0.2% | $33.95 | $27.50 | — | COM | 712706209 |
| CYTK | Cytokinetics Inc. | 1,892,592 | $18.64M | 0.2% | $9.85 | $9.56 | +3.1% | COM | 23282W605 |
| HCKT | Hackett Group Inc./The | 868,141 | $17.49M | 0.2% | $20.15 | $15.51 | +29.9% | COM | 404609109 |
| INDA | iShares MSCI India ETF | 515,598 | $16.74M | 0.2% | $32.47 | $30.33 | +7.1% | MSCI INDIA ETF | 46429B598 |
| NSA | National Storage Affiliates Tr | 651,153 | $16.57M | 0.2% | $25.44 | $27.58 | — | COM | 637870106 |
| TPICQ | TPI Composites Inc. | 550,264 | $15.71M | 0.2% | $28.55 | $23.15 | +25.0% | COM | 87266J104 |
| — | Flexion Therapeutics Inc. | 828,224 | $15.5M | 0.2% | $18.71 | $17.27 | — | COM | 33938J106 |
| — | Inphi Corp. | 401,155 | $15.24M | 0.2% | $37.98 | $31.46 | — | COM | 45772F107 |
| TNDM | Tandem Diabetes Care Inc. | 347,845 | $14.9M | 0.2% | $42.84 | $4.18 | +925.1% | COM | 875372203 |
| ATRC | Atricure Inc. | 399,789 | $14.01M | 0.2% | $35.03 | $11.62 | +201.5% | COM | 04963C209 |
| — | NV5 Global Inc. | 160,574 | $13.92M | 0.2% | $86.70 | $39.64 | — | COM | 62945V109 |
| KIDS | OrthoPediatrics Corp. | 378,352 | $13.86M | 0.2% | $36.64 | $19.77 | +85.3% | COM | 68752L100 |
| INN | Summit Hotel Properties Inc. | 1,014,732 | $13.73M | 0.2% | $13.53 | $12.59 | — | COM | 866082100 |
| AX | Axos Financial Inc. | 398,936 | $13.72M | 0.2% | $34.39 | $38.41 | -10.5% | COM | 05465C100 |
| — | Oxford Immunotec Global PLC | 843,919 | $13.7M | 0.2% | $16.23 | $13.79 | — | COM | G6855A103 |
| HTHT | Huazhu Group Ltd.ADR | 418,856 | $13.53M | 0.2% | $32.30 | $39.35 | -17.9% | SPONSORED ADS | 44332N106 |
| — | Gran Tierra Energy Inc. | 3,409,518 | $13.02M | 0.1% | $3.82 | $4.18 | — | COM | 38500T101 |
| WCC | WESCO Intl. Inc. | 210,510 | $12.94M | 0.1% | $61.45 * | $66.82 | -10.6% | COM | 95082P105 |
| — | Ebix Inc. | 156,913 | $12.42M | 0.1% | $79.15 | $24.80 | — | COM | 278715206 |
| KRNT | Kornit Digital Ltd. | 524,574 | $11.49M | 0.1% | $21.90 | $18.61 | +17.7% | SHS | M6372Q113 |
| SNBR | Sleep Number Corp. | 307,467 | $11.31M | 0.1% | $36.78 * | $31.42 | +3.3% | COM | 83125X103 |
| NSSC | Napco Security Technologies In | 701,879 | $10.49M | 0.1% | $14.95 * | $3.91 | +84.7% | COM | 630402105 |
| TSEM | Tower Semiconductor Ltd. | 476,733 | $10.37M | 0.1% | $21.76 | $14.12 | +54.1% | SHS NEW | M87915274 |
| LAD | Lithia Motors Inc. - Cl A | 124,155 | $10.14M | 0.1% | $81.66 | $111.61 | -26.8% | CL A | 536797103 |
| SBRA | Sabra Health Care REIT, Inc. | 435,483 | $10.07M | 0.1% | $23.12 | $21.70 | — | COM | 78573L106 |
| — | First of Long Island Corp. | 461,961 | $10.05M | 0.1% | $21.75 | $28.64 | — | COM | 320734106 |
| FBK | FB Financial Corp. | 252,650 | $9.899M | 0.1% | $39.18 * | $38.78 | -8.6% | COM | 30257X104 |
| — | Everbridge Inc. | 171,447 | $9.882M | 0.1% | $57.64 | $25.03 | — | COM | 29978A104 |
| OMCL | Omnicell Inc. | 133,317 | $9.585M | 0.1% | $71.90 | $38.32 | +87.6% | COM | 68213N109 |
| ROAD | Construction Partners Inc. | 782,577 | $9.469M | 0.1% | $12.10 | $12.51 | -3.3% | COM | 21044C107 |
| SEI | Solaris Oilfield Infrastructur | 500,588 | $9.456M | 0.1% | $18.89 * | $13.65 | +3.1% | COM | 83418M103 |
| CPA | Copa Holdings SA | 116,958 | $9.338M | 0.1% | $79.84 * | $70.58 | -8.2% | COM | P31076105 |
| PFE | Pfizer Inc. | 201,900 | $8.898M | 0.1% | $44.07 * | $19.15 | +57.3% | COM | 717081103 |
| OIS | Oil States International Inc. | 267,862 | $8.893M | 0.1% | $33.20 | $25.32 | +31.1% | COM | 678026105 |
| GHG | GreenTree Hospitality Group Lt | 699,158 | $8.879M | 0.1% | $12.70 | $18.09 | — | SPONSORED ADS | 39579V100 |
| EXC | Exelon Corp. | 199,731 | $8.72M | 0.1% | $43.66 * | $17.85 | +35.4% | COM | 30161N101 |
| — | Instructure Inc. | 244,373 | $8.651M | 0.1% | $35.40 | $26.29 | — | COM | 45781U103 |
| CVS | CVS Health Corp. | 107,585 | $8.469M | 0.1% | $78.72 * | $61.82 | +0.8% | COM | 126650100 |
| IRIX | Iridex Corp. | 1,329,475 | $8.442M | 0.1% | $6.35 | $7.43 | -14.6% | COM | 462684101 |
| — | Royal Dutch Shell PLCADR | 120,566 | $8.215M | 0.1% | $68.14 | $57.93 | — | SPONSORED ADR A | 780259206 |
| ESQ | Esquire Financial Holdings Inc | 325,988 | $8.137M | 0.1% | $24.96 * | $17.40 | +38.1% | COM | 29667J101 |
| — | Select Interior Concepts | 760,606 | $8.1M | 0.1% | $10.65 | $10.65 | — | COM | 816120307 |
| SGC | Superior Group of Cos Inc. | 404,487 | $7.693M | 0.1% | $19.02 | $17.80 | +6.8% | COM | 868358102 |
| — | Stamps.com Inc. | 33,015 | $7.468M | 0.1% | $226.20 | $96.14 | — | COM | 852857200 |
| — | MFA Financial Inc. | 997,451 | $7.331M | 0.1% | $7.35 | $8.22 | — | COM | 55272X102 |
| WFC | Wells Fargo & Co. | 136,953 | $7.198M | 0.1% | $52.56 * | $37.27 | +15.2% | COM | 949746101 |
| — | USA Technologies Inc. | 987,205 | $7.108M | 0.1% | $7.20 | $3.28 | — | COM | 90328S500 |
| UPLD | Upland Software Inc. | 219,500 | $7.092M | 0.1% | $32.31 * | $23.29 | +48.6% | COM | 91544A109 |
| SU | Suncor Energy Inc. | 181,606 | $7.026M | 0.1% | $38.69 * | $23.76 | +22.6% | COM | 867224107 |
| — | Cambium Learning Group Inc. | 586,351 | $6.942M | 0.1% | $11.84 | $11.20 | — | COM | 13201A107 |
| — | Tabula Rasa HealthCare Inc. | 85,128 | $6.912M | 0.1% | $81.20 | $27.06 | — | COM | 873379101 |
| CSCO | Cisco Systems Inc. | 140,172 | $6.819M | 0.1% | $48.65 * | $16.31 | +139.1% | COM | 17275R102 |
| EPR | EPR Properties | 97,876 | $6.696M | 0.1% | $68.41 | $58.58 | — | COM | 26884U109 |
| EWT | iShares MSCI Taiwan ETF | 174,930 | $6.595M | 0.1% | $37.70 | $31.32 | +20.4% | MSCI TAIWAN ETF | 46434G772 |
| IIIV | I3 Verticals Inc. | 283,706 | $6.52M | 0.1% | $22.98 | $16.23 | +41.6% | COM | 46571Y107 |
| C | Citigroup Inc. | 90,611 | $6.5M | 0.1% | $71.74 * | $36.24 | +53.7% | COM | 172967424 |
| BOX | Box Inc. | 269,282 | $6.439M | 0.1% | $23.91 | $23.64 | +1.1% | COM | 10316T104 |
| — | MCBC Holdings Inc. | 178,242 | $6.395M | 0.1% | $35.88 | $15.24 | — | COM | 55276F107 |
| PB | Prosperity Bancshares Inc. | 91,884 | $6.372M | 0.1% | $69.35 * | $46.35 | +19.5% | COM | 743606105 |
| — | Curo Group Holdings Corp. | 210,006 | $6.348M | 0.1% | $30.23 | $25.52 | — | COM | 23131L107 |
| MCB | Metropolitan Bank Holding Corp | 154,129 | $6.338M | 0.1% | $41.12 | $42.90 | -4.8% | COM | 591774104 |
| ETN | Eaton Corp. | 71,684 | $6.217M | 0.1% | $86.73 * | $60.80 | +24.1% | COM | G29183103 |
| ORCL | Oracle Corp. | 118,848 | $6.128M | 0.1% | $51.56 * | $35.06 | +32.0% | COM | 68389X105 |
| TWLO | Twilio Inc. | 70,868 | $6.114M | 0.1% | $86.27 | $73.11 | +18.0% | COM | 90138F102 |
| — | Health Insurance Innovations I | 98,844 | $6.094M | 0.1% | $61.65 | $61.65 | — | COM | 42225K106 |
| — | Atlas Financial Holdings Inc. | 605,898 | $6.089M | 0.1% | $10.05 | $16.14 | — | COM | G06207115 |
| LASR | nLight Inc. | 273,102 | $6.066M | 0.1% | $22.21 | $33.52 | -33.7% | COM | 65487K100 |
| BAND | Bandwidth Inc. | 111,253 | $5.96M | 0.1% | $53.57 | $25.49 | +110.2% | COM | 05988J103 |
| SLB | Schlumberger Ltd. | 97,407 | $5.934M | 0.1% | $60.92 * | $58.52 | -15.4% | COM | 806857108 |
| — | Bellicum Pharmaceuticals Inc. | 963,148 | $5.933M | 0.1% | $6.16 | $7.26 | — | COM | 079481107 |
| ETR | Entergy Corp. | 72,500 | $5.882M | 0.1% | $81.13 * | $29.49 | +5.5% | COM | 29364G103 |
| LMAT | LeMaitre Vascular Inc. | 151,535 | $5.87M | 0.1% | $38.74 * | $32.42 | +11.1% | COM | 525558201 |
| WMT | Walmart Inc. | 62,272 | $5.848M | 0.1% | $93.91 * | $20.71 | +35.4% | COM | 931142103 |
| SMIN | iShares MSCI India Small-Cap E | 157,654 | $5.783M | 0.1% | $36.68 | $47.44 | -22.7% | MSCI INDIA SM CP | 46429B614 |
| CHEF | Chefs' Warehouse Inc/The | 158,213 | $5.751M | 0.1% | $36.35 | $21.57 | +68.5% | COM | 163086101 |
| — | Limelight Networks Inc. | 1,143,688 | $5.741M | 0.1% | $5.02 | $5.02 | — | COM | 53261M104 |
| — | CBTX Inc. | 159,694 | $5.676M | 0.1% | $35.54 | $30.21 | — | COM | 12481V104 |
| MLAB | Mesa Laboratories, Inc. | 30,250 | $5.615M | 0.1% | $185.62 * | $80.15 | +124.9% | COM | 59064R109 |
| T | AT&T Inc. | 165,625 | $5.562M | 0.1% | $33.58 * | $14.70 | +2.1% | COM | 00206R102 |
| — | Seattle Genetics Inc/WA | 70,758 | $5.457M | 0.1% | $77.12 | $33.51 | — | COM | 812578102 |
| SLP | Simulations Plus Inc. | 266,587 | $5.385M | 0.1% | $20.20 * | $18.80 | +3.5% | COM | 829214105 |
| NVEC | NVE Corp. | 50,802 | $5.379M | 0.1% | $105.88 | $57.76 | +83.3% | COM | 629445206 |
| — | Ferro Corp. | 228,258 | $5.3M | 0.1% | $23.22 | $18.55 | — | COM | 315405100 |
| — | Laboratory Corporation of Amer | 29,524 | $5.128M | 0.1% | $173.69 | $161.17 | — | COM | 50540R409 |
| TRNS | Transcat Inc. | 224,105 | $5.121M | 0.1% | $22.85 | $22.76 | +0.4% | COM | 893529107 |
| RLGT | Radiant Logistics Inc. | 862,581 | $5.098M | 0.1% | $5.91 | $4.12 | +43.5% | COM | 75025X100 |
| — | Datawatch Corp. | 434,083 | $5.057M | 0.1% | $11.65 | $10.46 | — | COM | 237917208 |
| GSHD | Goosehead Insurance Inc. | 145,205 | $4.918M | 0.1% | $33.87 | $19.32 | +75.3% | COM | 38267D109 |
| OOMA | Ooma Inc. | 294,287 | $4.885M | 0.1% | $16.60 | $8.99 | +84.6% | COM | 683416101 |
| AXS | Axis Capital Holdings Ltd. | 81,383 | $4.697M | 0.1% | $57.71 * | $44.37 | +5.4% | COM | G0692U109 |
| — | Blue Hills Bancorp Inc. | 194,278 | $4.682M | 0.1% | $24.10 | $17.84 | — | COM | 095573101 |
| PATK | Patrick Industries Inc. | 77,809 | $4.606M | 0.1% | $59.20 * | $29.41 | +19.0% | COM | 703343103 |
| PRLB | Proto Labs Inc. | 28,443 | $4.601M | 0.1% | $161.76 | $67.22 | +140.6% | COM | 743713109 |
| GKOS | Glaukos Corp. | 70,120 | $4.551M | 0.1% | $64.90 | $32.58 | +99.2% | COM | 377322102 |
| MGY | Magnolia Oil & Gas Corp | 303,000 | $4.548M | 0.1% | $15.01 | $13.05 | +15.0% | COM | 559663109 |
| — | Heritage-Crystal Clean Inc. | 207,063 | $4.421M | 0.1% | $21.35 | $15.86 | — | COM | 42726M106 |
| ING | ING Groep NV ADR | 327,000 | $4.241M | 0.0% | $12.97 | $16.48 | -21.3% | SPONSORED ADR | 456837103 |
| — | ORBCOMM Inc. | 388,324 | $4.217M | 0.0% | $10.86 | $8.28 | — | COM | 68555P100 |
| — | Habit Restaurants Inc/The | 256,176 | $4.086M | 0.0% | $15.95 | $15.21 | — | COM | 40449J103 |
| — | BG Staffing Inc. | 147,635 | $4.016M | 0.0% | $27.20 | $17.10 | — | COM | 05544A109 |
| TCMD | Tactile Systems Technology Inc | 55,986 | $3.978M | 0.0% | $71.05 | $20.22 | +251.5% | COM | 87357P100 |
| BAP | Credicorp Ltd. | 17,482 | $3.9M | 0.0% | $223.09 * | $123.86 | +48.8% | COM | G2519Y108 |
| — | TrueCar Inc. | 275,852 | $3.89M | 0.0% | $14.10 | $15.54 | — | COM | 89785L107 |
| MXL | MaxLinear Inc. | 194,986 | $3.876M | 0.0% | $19.88 | $18.21 | +9.2% | COM | 57776J100 |
| VEEV | Veeva Systems Inc. | 35,326 | $3.846M | 0.0% | $108.87 | $60.16 | +81.0% | COM | 922475108 |
| JBTM | John Bean Technologies Corp. | 32,100 | $3.83M | 0.0% | $119.31 * | $49.30 | +135.6% | COM | 477839104 |
| LOVE | Lovesac Co/The | 152,216 | $3.802M | 0.0% | $24.98 | $21.70 | +15.1% | COM | 54738L109 |
| IPGP | IPG Photonics Corp. | 23,969 | $3.741M | 0.0% | $156.08 | $151.88 | +2.8% | COM | 44980X109 |
| WCN | Waste Connections, Inc. | 46,394 | $3.701M | 0.0% | $79.77 * | $46.90 | +61.6% | COM | 94106B101 |
| CODI | Compass Diversified Holdings | 203,065 | $3.686M | 0.0% | $18.15 * | $10.58 | +11.4% | COM | 20451Q104 |
| — | Selecta Biosciences Inc. | 231,732 | $3.603M | 0.0% | $15.55 | $13.08 | — | COM | 816212104 |
| — | Lonestar Resources US Inc. | 451,647 | $3.518M | 0.0% | $7.79 | $7.79 | — | COM | 54240F103 |
| SMBK | SmartFinancial Inc. | 144,367 | $3.4M | 0.0% | $23.55 | $21.99 | +7.1% | COM | 83190L208 |
| ISTR | Investar Holding Corp. | 126,610 | $3.399M | 0.0% | $26.85 | $17.74 | +51.4% | COM | 46134L105 |
| KINS | Kingstone Cos Inc. | 173,815 | $3.302M | 0.0% | $19.00 * | $6.78 | +146.3% | COM | 496719105 |
| MYFW | First Western Financial Inc. | 188,120 | $3.29M | 0.0% | $17.49 | $17.75 | -1.5% | COM | 33751L105 |
| STIM | Neuronetics Inc. | 101,500 | $3.254M | 0.0% | $32.06 | $27.20 | +17.9% | COM | 64131A105 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $3.214M | 0.0% | $39.55 * | $22.78 | +50.2% | COM | 83607A100 |
| — | Entegra Financial Corp. | 119,152 | $3.163M | 0.0% | $26.55 | $29.22 | — | COM | 29363J108 |
| CHKP | Check Point Software Technolog | 26,210 | $3.084M | 0.0% | $117.67 | $100.09 | +17.6% | ORD | M22465104 |
| TENB | Tenable Holdings Inc. | 75,298 | $2.928M | 0.0% | $38.89 | $33.25 | +16.9% | COM | 88025T102 |
| WNC | Wabash National Corporation | 157,830 | $2.877M | 0.0% | $18.23 * | $17.97 | -13.7% | COM | 929566107 |
| — | Abraxas Petroleum Corp. | 1,193,958 | $2.782M | 0.0% | $2.33 | $2.28 | — | COM | 003830106 |
| OZK | Bank OZK | 72,824 | $2.764M | 0.0% | $37.95 * | $34.59 | -16.1% | COM | 06417N103 |
| — | Unum Therapeutics Inc. | 263,137 | $2.71M | 0.0% | $10.30 | $11.27 | — | COM | 903214104 |
| — | Telenav Inc. | 535,779 | $2.706M | 0.0% | $5.05 | $5.05 | — | COM | 879455103 |
| DMRC | Digimarc Corp. | 85,820 | $2.699M | 0.0% | $31.45 * | $30.42 | -3.4% | COM | 25381B101 |
| OSS | One Stop Systems Inc. | 721,448 | $2.684M | 0.0% | $3.72 | $4.96 | -25.0% | COM | 68247W109 |
| AQST | Aquestive Therapeutics Inc. | 145,373 | $2.545M | 0.0% | $17.51 | $16.48 | +6.2% | COM | 03843E104 |
| TCX | Tucows Inc. | 44,144 | $2.461M | 0.0% | $55.75 | $23.70 | +135.2% | COM | 898697206 |
| CUBI | Customers Bancorp Inc. | 102,985 | $2.423M | 0.0% | $23.53 | $21.03 | +11.9% | COM | 23204G100 |
| — | ENSCO PLC | 249,197 | $2.103M | 0.0% | $8.44 | $5.50 | — | COM | G3157S106 |
| GWRS | Global Water Resources Inc. | 190,887 | $2.021M | 0.0% | $10.59 * | $8.18 | +8.1% | COM | 379463102 |
| — | RA Medical Systems Inc. | 108,585 | $1.976M | 0.0% | $18.20 | $18.20 | — | COM | 74933X104 |
| AMBA | Ambarella Inc. | 42,052 | $1.627M | 0.0% | $38.69 | $43.94 | -12.0% | COM | G037AX101 |
| INSP | Inspire Medical Systems Inc. | 35,006 | $1.473M | 0.0% | $42.08 | $34.43 | +22.2% | COM | 457730109 |
| TGS | Transportadora de Gas del Sur | 97,794 | $1.42M | 0.0% | $14.52 | $12.67 | +14.6% | SPON ADR B | 893870204 |
| — | MEI Pharma Inc. | 315,130 | $1.358M | 0.0% | $4.31 | $4.01 | — | COM | 55279B202 |
| GGAL | Grupo Financiero Galicia SA | 51,632 | $1.313M | 0.0% | $25.43 | $30.69 | — | SP ADR 10 SH B | 399909100 |
| DNLI | Denali Therapeutics Inc. | 59,269 | $1.289M | 0.0% | $21.75 | $17.29 | +25.7% | COM | 24823R105 |
| OPRX | OptimizeRx Corp. | 69,116 | $1.244M | 0.0% | $18.00 | $12.59 | +42.9% | COM | 68401U204 |
| CBNK | Capital Bancorp Inc/MD | 94,644 | $1.204M | 0.0% | $12.72 * | $12.02 | -0.5% | COM | 139737100 |
| — | Cocrystal Pharma Inc. | 465,893 | $1.165M | 0.0% | $2.50 | $3.66 | — | COM | 19188J300 |
| — | Atara Biotherapeutics Inc. | 14,264 | $590K | 0.0% | $41.36 | $38.20 | — | COM | 046513107 |
| SUPV | Grupo Supervielle SA | 40,222 | $309K | 0.0% | $7.68 | $17.04 | -55.0% | SPONSORED ADR | 40054A108 |