Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $8.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | ACE LIMITED - OLD TICKER | 9,705,336 | $1.282B | 15.5% | $132.12 * | $97.12 | +11.6% | COMMON | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 21,394,630 | $615M | 7.4% | $28.75 | $21.40 | — | COMMON | 874039100 |
| ACN | ACCENTURE PLC-CL A | 4,340,249 | $508M | 6.1% | $117.13 * | $100.33 | +2.9% | COMMON | G1151C101 |
| — | CANADIAN PACIFIC RAILWAY | 3,340,199 | $477M | 5.8% | $142.77 | $146.64 | — | COMMON | 13645T100 |
| — | CORE LABORATORIES N.V. | 3,949,077 | $474M | 5.7% | $120.04 | $122.02 | — | COMMON | N22717107 |
| HDB | HDFC BANK LTD-ADR | 6,583,786 | $400M | 4.8% | $60.68 | $62.68 | — | COMMON | 40415F101 |
| — | CTRIP.COM INT`L ADR | 9,670,946 | $387M | 4.7% | $40.00 | $45.94 | — | COMMON | 22943F100 |
| NBIS | YANDEX NV-A | 14,066,659 | $283M | 3.4% | $20.13 | $20.79 | — | COMMON | N97284108 |
| ICLR | ICON PLC | 3,531,357 | $266M | 3.2% | $75.20 * | $68.88 | +12.7% | COMMON | G4705A100 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 49,636,177 | $244M | 2.9% | $4.91 | $5.93 | — | COMMON | 02319V103 |
| — | LAZARD LTD-CL A | 5,801,201 | $238M | 2.9% | $41.09 | $43.54 | — | COMMON | G54050102 |
| ESLOY | ESSILOR INTERNATIONAL-UNSPON ADR | 2,776,534 | $157M | 1.9% | $56.53 | $64.46 | — | COMMON | 297284200 |
| SRGHY | SHOPRITE HOLDINGS | 11,732,900 | $146M | 1.8% | $12.44 | $14.10 | — | COMMON | 82510E209 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 1,879,060 | $135M | 1.6% | $71.74 | $79.02 | — | COMMON | 641069406 |
| CSLLY | CSL LTD-SPONSORED ADR | 3,622,843 | $131M | 1.6% | $36.27 | $41.36 | — | COMMON | 12637N204 |
| — | RECKITT BENCKISER GR-ADR | 7,746,108 | $130M | 1.6% | $16.80 | $19.17 | — | COMMON | 756255204 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 6,670,025 | $129M | 1.6% | $19.31 | $19.98 | — | COMMON | 30215C101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,714,364 | $114M | 1.4% | $24.22 | $27.87 | — | COMMON | 88032Q109 |
| — | COMPASS GROUP PLC-ADR | 5,492,765 | $103M | 1.2% | $18.68 | $19.41 | — | COMMON | 20449X302 |
| SGSOY | SGS SA - ADR | 4,998,249 | $101M | 1.2% | $20.25 | $22.32 | — | COMMON | 818800104 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 2,502,586 | $95.09M | 1.1% | $38.00 | $33.97 | — | COMMON | 502441306 |
| DSDVY | DSV A/S-UNSPONSORED ADR | 4,031,277 | $89.19M | 1.1% | $22.12 | $25.00 | — | COMMON | 26251A108 |
| — | COLOPLAST AS- UNSPON ADR | 13,093,983 | $88.12M | 1.1% | $6.73 | $7.78 | — | COMMON | 19624Y101 |
| NVZMY | NOVOZYMES A/S - ADR | 2,336,702 | $80.64M | 1.0% | $34.51 | $44.36 | — | COMMON | 670108109 |
| — | CHR HANSEN HOLDING - SPON ADR | 2,742,817 | $76.22M | 0.9% | $27.79 | $29.92 | — | COMMON | 12545M207 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 1,818,269 | $74.69M | 0.9% | $41.07 | $40.68 | — | COMMON | 42751Q105 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 1,255,228 | $67.41M | 0.8% | $53.70 | $53.70 | — | COMMON | 55068R202 |
| ADDYY | ADIDAS AG ADR | 823,785 | $64.71M | 0.8% | $78.55 | $86.90 | — | COMMON | 00687A107 |
| — | TD AMERITRADE HOLDINGS | 1,398,935 | $60.99M | 0.7% | $43.60 | $33.40 | — | COMMON | 87236Y108 |
| MELI | MERCADOLIBRE INC | 376,091 | $58.72M | 0.7% | $156.14 * | $116.37 | +41.5% | COMMON | 58733R102 |
| IDEXY | INDITEX-UNSPON ADR | 3,045,823 | $51.69M | 0.6% | $16.97 | $18.45 | — | COMMON | 455793109 |
| SSMXY | SYSMEX CORP UNSPON ADR | 1,758,314 | $50.99M | 0.6% | $29.00 | $36.93 | — | COMMON | 87184P109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 880,761 | $50.85M | 0.6% | $57.73 | $57.73 | — | COMMON | 464287465 |
| AMZN | AMAZON.COM INC | 63,935 | $47.94M | 0.6% | $749.87 * | $24.82 | +57.9% | COMMON | 023135106 |
| APH | AMPHENOL CORP | 681,834 | $45.82M | 0.6% | $67.20 * | $12.62 | +21.0% | COMMON | 032095101 |
| SLB | SCHLUMBERGER LTD | 542,890 | $45.58M | 0.6% | $83.95 * | $58.44 | +7.9% | COMMON | 806857108 |
| CNI | CANADIAN NATL RAILWAY CO | 674,947 | $45.49M | 0.5% | $67.40 * | $49.65 | +12.4% | COMMON | 136375102 |
| — | COOPER COMPANIES (THE) | 259,222 | $45.35M | 0.5% | $174.93 | $151.34 | — | COMMON | 216648402 |
| — | PRAXAIR INC | 379,893 | $44.52M | 0.5% | $117.19 | $121.27 | — | COMMON | 74005P104 |
| ECL | ECOLAB INC | 366,435 | $42.95M | 0.5% | $117.22 * | $106.78 | -0.8% | COMMON | 278865100 |
| — | QUINTILES TRANSNATIONAL HOLD | 556,435 | $42.32M | 0.5% | $76.05 | $73.89 | — | COMMON | 74876Y101 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 2,330,630 | $41.65M | 0.5% | $17.87 | $21.86 | — | COMMON | 93114W107 |
| V | VISA INC - CLASS A SHRS | 525,879 | $41.03M | 0.5% | $78.02 * | $72.12 | +4.6% | COMMON | 92826C839 |
| VRSK | VERISK ANALYTIC | 498,144 | $40.43M | 0.5% | $81.17 * | $74.17 | +5.6% | COMMON | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,853,280 | $40.09M | 0.5% | $21.63 | $23.62 | -7.6% | COMMON | 101137107 |
| CCI | CROWN CASTLE INTL CORP | 459,320 | $39.85M | 0.5% | $86.77 * | $59.38 | +0.5% | COMMON | 22822V101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 883,956 | $39.71M | 0.5% | $44.92 * | $32.36 | -4.4% | COMMON | 115637209 |
| COST | COSTCO WHOLESALE CORP | 227,168 | $36.37M | 0.4% | $160.11 * | $108.14 | +20.0% | COMMON | 22160K105 |
| META | FACEBOOK INC | 287,573 | $33.09M | 0.4% | $115.05 * | $102.95 | +18.5% | COMMON | 30303M102 |
| — | CERNER CORP | 688,778 | $32.63M | 0.4% | $47.37 | $58.65 | — | COMMON | 156782104 |
| TSCO | TRACTOR SUPPLY COMPANY | 428,199 | $32.46M | 0.4% | $75.81 * | $14.14 | -12.9% | COMMON | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 199,210 | $28.44M | 0.3% | $142.77 * | $152.77 | +1.6% | COMMON | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 250,826 | $23.5M | 0.3% | $93.70 * | $32.40 | 0.0% | COMMON | 28176E108 |
| TRIP | TRIPADVISOR INC | 423,999 | $19.66M | 0.2% | $46.37 * | $67.16 | -27.2% | COMMON | 896945201 |
| NKE | NIKE INC B | 331,686 | $16.86M | 0.2% | $50.83 * | $40.13 | +13.6% | COMMON | 654106103 |
| ADUS | ADDUS HOMECARE | 272,712 | $9.559M | 0.1% | $35.05 * | $21.97 | +40.3% | COMMON | 006739106 |
| CRMT | AMERICAS CAR MART INC | 182,597 | $7.989M | 0.1% | $43.75 * | $26.53 | +57.1% | COMMON | 03062T105 |
| — | KANSAS CITY SOUTHERN | 92,148 | $7.819M | 0.1% | $84.85 | $89.90 | — | COMMON | 485170302 |
| — | CHINA BIOLOGIC PRODUCTS, INC. | 70,188 | $7.547M | 0.1% | $107.53 | $118.76 | — | COMMON | 16938C106 |
| PSMT | PRICESMART INC | 88,914 | $7.424M | 0.1% | $83.50 * | $78.61 | -0.5% | COMMON | 741511109 |
| UFPT | UFP TECHNOLOGIES | 263,167 | $6.698M | 0.1% | $25.45 | $22.44 | +15.1% | COMMON | 902673102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 74,759 | $6.565M | 0.1% | $87.82 | $87.82 | — | COMMON | 01609W102 |
| — | ATLAS FINANCIAL HOLDINGS | 362,203 | $6.538M | 0.1% | $18.05 | $18.03 | — | COMMON | G06207115 |
| — | LUXOFT HOLDINGS | 115,465 | $6.489M | 0.1% | $56.20 | $65.01 | — | COMMON | G57279104 |
| GHM | GRAHAM CORP | 272,911 | $6.045M | 0.1% | $22.15 * | $15.58 | +16.8% | COMMON | 384556106 |
| CASS | CASS INFORMATION SYSTEMS | 80,959 | $5.956M | 0.1% | $73.57 * | $32.14 | +20.5% | COMMON | 14808P109 |
| WINA | WINMARK CORP | 43,195 | $5.449M | 0.1% | $126.15 * | $96.79 | +16.9% | COMMON | 974250102 |
| TRNS | TRANSCAT INC | 470,097 | $5.077M | 0.1% | $10.80 * | $9.74 | +7.7% | COMMON | 893529107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 173,937 | $5.072M | 0.1% | $29.16 | $29.16 | — | COMMON | 715684106 |
| UTMD | UTAH MEDICAL PRODUCTS | 66,292 | $4.823M | 0.1% | $72.75 * | $59.66 | +9.0% | COMMON | 917488108 |
| EMBJ | EMBRAER SA-ADR | 242,192 | $4.662M | 0.1% | $19.25 | $19.25 | — | COMMON | 29082A107 |
| THR | THERMON GROUP HOLDINGS | 229,149 | $4.374M | 0.1% | $19.09 * | $17.77 | +10.4% | COMMON | 88362T103 |
| TLF | TANDY LEATHER FACTORY | 477,464 | $3.867M | 0.0% | $8.10 * | $7.17 | +4.7% | COMMON | 87538X105 |
| — | CHASE CORP | 45,938 | $3.838M | 0.0% | $83.55 | $53.23 | — | COMMON | 16150R104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 213,368 | $3.834M | 0.0% | $17.97 | $19.56 | — | COMMON | 87873R101 |
| NGS | NATURAL GAS SERVICES GROUP | 114,282 | $3.674M | 0.0% | $32.15 * | $20.90 | +30.1% | COMMON | 63886Q109 |
| — | SP PLUS CORP | 129,889 | $3.656M | 0.0% | $28.15 | $24.98 | — | COMMON | 78469C103 |
| — | AMERICAN SOFTWARE CLASS A | 345,879 | $3.573M | 0.0% | $10.33 | $9.37 | — | COMMON | 029683109 |
| CULP | CULP INC | 74,036 | $2.75M | 0.0% | $37.14 * | $21.63 | +28.7% | COMMON | 230215105 |
| PTKFY | KALBE FARMA ADS | 122,165 | $2.699M | 0.0% | $22.09 | $26.79 | — | COMMON | 69368A108 |
| GLOB | GLOBANT SA | 79,461 | $2.65M | 0.0% | $33.35 * | $35.96 | +8.9% | COMMON | L44385109 |
| CGNX | COGNEX CORP | 39,312 | $2.501M | 0.0% | $63.62 * | $12.95 | +105.5% | COMMON | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 48,215 | $2.377M | 0.0% | $49.30 * | $24.98 | +89.0% | COMMON | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 17,195 | $2.357M | 0.0% | $137.07 | $64.21 | — | COMMON | 94946T106 |
| CRWS | CROWN CRAFTS | 292,093 | $2.264M | 0.0% | $7.75 * | $4.11 | +9.8% | COMMON | 228309100 |
| UVRBY | UNIVERSAL ROBINA CORP-ADR | 58,258 | $2.259M | 0.0% | $38.78 | $38.66 | — | COMMON | 913803201 |
| — | KMG CHEMICALS | 56,170 | $2.184M | 0.0% | $38.88 | $26.81 | — | COMMON | 482564101 |
| SGA | SAGA COMMUNICATIONS CLASS A | 43,080 | $2.167M | 0.0% | $50.30 * | $39.56 | +19.0% | COMMON | 786598300 |
| — | NATIONAL RESEARCH CORP CLASS B | 50,253 | $2.094M | 0.0% | $41.67 | $33.66 | — | COMMON | 637372301 |
| WAFD | WASH FEDERAL IN | 58,200 | $1.984M | 0.0% | $34.09 * | $19.33 | +19.8% | COMMON | 938824109 |
| CVBF | CVB FINANCIAL | 85,321 | $1.956M | 0.0% | $22.93 * | $8.24 | +73.3% | COMMON | 126600105 |
| IPGP | IPG PHOTONICS | 18,680 | $1.844M | 0.0% | $98.72 * | $72.40 | +28.8% | COMMON | 44980X109 |
| UNF | UNIFIRST CORP | 12,371 | $1.777M | 0.0% | $143.64 * | $121.45 | +6.5% | COMMON | 904708104 |
| ENS | ENERSYS | 21,532 | $1.682M | 0.0% | $78.12 * | $63.55 | +5.7% | COMMON | 29275Y102 |
| EUSHY | EUROCASH SA-UNSP ADR | 174,870 | $1.675M | 0.0% | $9.58 | $11.61 | — | COMMON | 29872M105 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 21,703 | $1.654M | 0.0% | $76.21 | $94.37 | — | COMMON | 344419106 |
| CNO | CNO FINANCIAL GROUP INC | 84,374 | $1.616M | 0.0% | $19.15 * | $8.80 | +59.9% | COMMON | 12621E103 |
| — | CABOT MICROELECTRONICS | 25,445 | $1.607M | 0.0% | $63.16 | $57.15 | — | COMMON | 12709P103 |
| KCDMY | KIMBERLY CLARK DE MEXICO | 166,343 | $1.485M | 0.0% | $8.93 | $11.25 | — | COMMON | 494386204 |
| WTFC | WINTRUST FINANCIAL CORP | 19,695 | $1.429M | 0.0% | $72.56 * | $50.37 | +23.3% | COMMON | 97650W108 |
| — | NIC INC | 57,540 | $1.375M | 0.0% | $23.90 | $23.67 | — | COMMON | 62914B100 |
| NRC | NATIONAL RESEARCH CORP CLASS A | 68,852 | $1.308M | 0.0% | $19.00 * | $15.92 | +3.7% | COMMON | 637372202 |
| AZTA | BROOKS AUTOMATION | 76,010 | $1.297M | 0.0% | $17.06 * | $8.95 | +58.8% | COMMON | 114340102 |
| — | BARNES GROUP | 27,009 | $1.281M | 0.0% | $47.43 | $30.41 | — | COMMON | 067806109 |
| MMS | MAXIMUS INC | 22,711 | $1.267M | 0.0% | $55.79 * | $55.88 | -2.8% | COMMON | 577933104 |
| FNB | FNB CORP | 77,801 | $1.247M | 0.0% | $16.03 * | $8.24 | +21.3% | COMMON | 302520101 |
| — | WESTERN REFINING | 31,723 | $1.201M | 0.0% | $37.86 | $35.72 | — | COMMON | 959319104 |
| ICUI | ICU MEDICAL | 8,130 | $1.198M | 0.0% | $147.36 | $77.48 | +86.8% | COMMON | 44930G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,008 | $1.17M | 0.0% | $77.96 * | $66.32 | +3.6% | COMMON | 398905109 |
| PRGS | PROGRESS SOFTWARE | 36,620 | $1.169M | 0.0% | $31.92 * | $25.99 | +11.7% | COMMON | 743312100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 23,430 | $1.134M | 0.0% | $48.40 * | $30.77 | +15.8% | COMMON | 126349109 |
| AMSF | AMERISAFE | 18,161 | $1.132M | 0.0% | $62.33 * | $13.20 | +118.7% | COMMON | 03071H100 |
| GBX | THE GREENBRIER COS | 26,763 | $1.112M | 0.0% | $41.55 * | $41.09 | -30.2% | COMMON | 393657101 |
| — | SUN HYDRAULICS | 27,680 | $1.106M | 0.0% | $39.96 | $35.52 | — | COMMON | 866942105 |
| BRO | BROWN & BROWN INC | 24,211 | $1.086M | 0.0% | $44.86 * | $17.80 | +5.8% | COMMON | 115236101 |
| CMC | COMMERCIAL METALS COMPANY | 48,237 | $1.051M | 0.0% | $21.79 * | $14.18 | +16.0% | COMMON | 201723103 |
| — | MONOTYPE IMAGING HOLDINGS | 51,364 | $1.02M | 0.0% | $19.86 | $21.16 | — | COMMON | 61022P100 |
| — | ARGO GROUP INTERNATIONAL | 15,348 | $1.011M | 0.0% | $65.87 | $55.70 | — | COMMON | G0464B107 |
| — | HFF, INC. CLASS A | 31,333 | $948K | 0.0% | $30.26 | $28.77 | — | COMMON | 40418F108 |
| SHZHY | SHENZHOU INTERNATI-UNSP ADR | 150,917 | $942K | 0.0% | $6.24 | $6.24 | — | COMMON | 82322R109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,944 | $938K | 0.0% | $118.08 * | $73.81 | +13.8% | COMMON | 92828Q109 |
| SNA | SNAP-ON INC | 5,289 | $906K | 0.0% | $171.30 * | $64.93 | +100.2% | COMMON | 833034101 |
| ORI | OLD REPUBLIC INTERNATIONAL | 46,765 | $889K | 0.0% | $19.01 * | $8.67 | +2.9% | COMMON | 680223104 |
| GBCI | GLACIER BANCORP | 23,661 | $850K | 0.0% | $35.92 * | $11.91 | +101.0% | COMMON | 37637Q105 |
| IOSP | INNOSPEC INC | 12,150 | $832K | 0.0% | $68.48 * | $40.40 | +40.6% | COMMON | 45768S105 |
| — | CALATLANTIC GROUP INC. | 23,637 | $804K | 0.0% | $34.01 | $37.92 | — | COMMON | 128195104 |
| — | TESSERA TECHNOLOGIES INC | 20,240 | $791K | 0.0% | $39.08 | $38.44 | — | COMMON | 88164L100 |
| HOPE | HOPE BANCORP | 35,115 | $769K | 0.0% | $21.90 * | $16.20 | +16.7% | COMMON | 43940T109 |
| GRC | GORMAN-RUPP COMPANY | 24,662 | $763K | 0.0% | $30.94 * | $27.50 | +2.7% | COMMON | 383082104 |
| EAT | BRINKER INTERNATIONAL INC | 15,370 | $761K | 0.0% | $49.51 * | $30.42 | +49.1% | COMMON | 109641100 |
| — | ACTUANT CORP CLASS A | 28,022 | $727K | 0.0% | $25.94 | $24.34 | — | COMMON | 00508X203 |
| — | FIVE PRIME THERAPEUTICS | 14,330 | $718K | 0.0% | $50.10 | $51.04 | — | COMMON | 33830X104 |
| ACH | OWENS & MINOR INC | 20,165 | $712K | 0.0% | $35.31 * | $29.79 | +2.2% | COMMON | 690732102 |
| AVA | AVISTA CORP | 17,682 | $707K | 0.0% | $39.98 * | $15.81 | +76.0% | COMMON | 05379B107 |
| DORM | DORMAN PRODUCTS, INC. | 9,612 | $702K | 0.0% | $73.03 * | $64.37 | +6.1% | COMMON | 258278100 |
| OLN | OLIN CORP | 27,184 | $696K | 0.0% | $25.60 * | $15.30 | +20.3% | COMMON | 680665205 |
| — | COCA-COLA ICECEK AS-SP ADR | 74,427 | $685K | 0.0% | $9.20 | $12.21 | — | COMMON | 1912ER308 |
| — | EL PASO ELECTRIC | 14,705 | $684K | 0.0% | $46.51 | $45.88 | — | COMMON | 283677854 |
| — | OMEGA PROTEIN | 26,965 | $675K | 0.0% | $25.03 | $16.94 | — | COMMON | 68210P107 |
| JLL | JONES LANG LASALLE INC | 6,655 | $672K | 0.0% | $100.98 * | $98.70 | 0.0% | COMMON | 48020Q107 |
| — | RUDOLPH TECHNOLOGIES INC | 28,665 | $669K | 0.0% | $23.34 | $15.53 | — | COMMON | 781270103 |
| — | SYKES ENTERPRISES, INCORPORATED | 22,400 | $646K | 0.0% | $28.84 | $28.96 | — | COMMON | 871237103 |
| CRUS | CIRRUS LOGIC | 11,390 | $644K | 0.0% | $56.54 * | $35.86 | +54.4% | COMMON | 172755100 |
| — | FINISH LINE INC | 33,692 | $634K | 0.0% | $18.82 | $19.30 | — | COMMON | 317923100 |
| SXT | SENSIENT TECHNOLOGIES | 7,928 | $623K | 0.0% | $78.58 * | $39.99 | +90.8% | COMMON | 81725T100 |
| WOR | WORTHINGTON INDUSTRIES | 13,120 | $622K | 0.0% | $47.41 * | $19.11 | +68.4% | COMMON | 981811102 |
| EME | EMCOR GROUP INC | 8,615 | $610K | 0.0% | $70.81 * | $53.25 | +18.7% | COMMON | 29084Q100 |
| PRSU | VIAD CORP | 13,745 | $606K | 0.0% | $44.09 * | $33.74 | +19.3% | COMMON | 92552R406 |
| SR | SPIRE INC | 9,278 | $599K | 0.0% | $64.56 | $70.84 | — | COMMON | 84857L101 |
| — | FLIR SYSTEMS, INC. | 16,035 | $580K | 0.0% | $36.17 | $33.45 | — | COMMON | 302445101 |
| — | TEEKAY TANKERS | 252,365 | $570K | 0.0% | $2.26 | $4.81 | — | COMMON | Y8565N102 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 8,047 | $566K | 0.0% | $70.34 * | $53.76 | +14.3% | COMMON | 800422107 |
| — | GLOBAL INDEMNITY PLC | 18,138 | $541K | 0.0% | $29.83 | $25.18 | — | COMMON | G39319101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 34,775 | $528K | 0.0% | $15.18 * | $13.88 | -3.9% | COMMON | 02553E106 |
| BANC | BANC OF CALIFORNIA | 28,370 | $492K | 0.0% | $17.34 * | $11.96 | +3.7% | COMMON | 05990K106 |
| — | NATUS MEDICAL INCORPORATED | 13,400 | $466K | 0.0% | $34.78 | $34.78 | — | COMMON | 639050103 |
| — | INC RESEARCH HOLDINGS | 8,810 | $463K | 0.0% | $52.55 | $47.82 | — | COMMON | 45329R109 |
| — | ACETO CORP | 17,330 | $381K | 0.0% | $21.98 | $18.99 | — | COMMON | 004446100 |
| — | GRAN TIERRA ENERGY | 119,239 | $360K | 0.0% | $3.02 | $5.84 | — | COMMON | 38500T101 |
| — | US ECOLOGY | 6,597 | $324K | 0.0% | $49.11 | $49.11 | — | COMMON | 91732J102 |
| — | TUESDAY MORNING | 58,894 | $318K | 0.0% | $5.40 | $8.49 | — | COMMON | 899035505 |
| CNSWF | CONSTELLATION SOFTWARE INC | 650 | $297K | 0.0% | $456.92 * | $392.93 | +9.9% | COMMON | 21037X100 |
| JJSF | J & J SNACK FOODS CORP. | 2,185 | $292K | 0.0% | $133.64 * | $105.42 | 0.0% | COMMON | 466032109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,907 | $284K | 0.0% | $35.92 | $53.21 | — | COMMON | 670100205 |
| GGG | GRACO INC. | 3,295 | $274K | 0.0% | $83.16 * | $23.37 | 0.0% | COMMON | 384109104 |
| WYNN | WYNN RESORTS LTD | 3,000 | $260K | 0.0% | $86.67 * | $65.22 | +28.8% | COMMON | 983134107 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $231K | 0.0% | $66.00 * | $76.44 | +5.4% | COMMON | 98138H101 |
| CVX | CHEVRON | 1,720 | $202K | 0.0% | $117.44 * | $73.80 | 0.0% | COMMON | 166764100 |