CIK: 0001082917 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $4,843,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 660,904 | $96,095 | 2.0% | $41.56 | +192.1% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,160,527 | $88,061 | 1.8% | $36.64 | +91.6% | COMMON | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 483,960 | $80,681 | 1.7% | $71.62 | +106.2% | COMMON | 902252105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,524,206 | $80,585 | 1.7% | $39.25 | — | COMMON | 024835100 |
| — | RITCHIE BROS AUCTIONEERS | 1,941,974 | $65,600 | 1.4% | $21.71 | — | COMMON | 767744105 |
| NHI | NATL HEALTH INVESTORS INC | 841,007 | $63,151 | 1.3% | $60.20 | — | COMMON | 63633D104 |
| FIVE | FIVE BELOW | 1,331,915 | $61,814 | 1.3% | $36.51 | +14.5% | COMMON | 33829M101 |
| ICUI | ICU MEDICAL INC | 542,184 | $61,131 | 1.3% | $67.50 | +53.8% | COMMON | 44930G107 |
| LOPE | GRAND CANYON EDUCATION INC | 1,482,036 | $59,163 | 1.2% | $33.05 | +27.7% | COMMON | 38526M106 |
| — | FEI COMPANY | 528,466 | $56,482 | 1.2% | $76.62 | — | COMMON | 30241L109 |
| BLKB | BLACKBAUD INC | 821,492 | $55,779 | 1.2% | $32.39 | +90.6% | COMMON | 09227Q100 |
| CGNX | COGNEX CORP | 1,285,671 | $55,412 | 1.1% | $13.37 | +39.6% | COMMON | 192422103 |
| TXRH | TEXAS ROADHOUSE INC | 1,198,985 | $54,674 | 1.1% | $19.45 | +94.0% | COMMON | 882681109 |
| SUI | SUN COMMUNITIES INC | 689,388 | $52,835 | 1.1% | $68.96 | — | COMMON | 866674104 |
| — | LOGMEIN INC | 808,760 | $51,300 | 1.1% | $47.71 | — | COMMON | 54142L109 |
| NWE | NORTHWESTERN CORP | 807,485 | $50,928 | 1.1% | $25.79 | +53.9% | COMMON | 668074305 |
| RPM | RPM INTERNATIONAL, INC. | 1,002,994 | $50,100 | 1.0% | $37.63 | +33.2% | COMMON | 749685103 |
| PRA | PROASSURANCE CORP | 930,214 | $49,813 | 1.0% | $49.05 | +2.2% | COMMON | 74267C106 |
| STAG | STAG INDUSTRIAL INC | 2,012,957 | $47,929 | 1.0% | $22.78 | — | COMMON | 85254J102 |
| — | CEB INC | 744,279 | $45,907 | 0.9% | $85.68 | — | COMMON | 125134106 |
| — | EDUCATION REALTY TRUST INC | 968,515 | $44,687 | 0.9% | $35.04 | — | COMMON | 28140H203 |
| TTC | TORO CO | 502,506 | $44,321 | 0.9% | $25.03 | +74.5% | COMMON | 891092108 |
| POWI | POWER INTEGRATIONS INC | 873,304 | $43,726 | 0.9% | $20.97 | +6.1% | COMMON | 739276103 |
| — | CALATLANTIC GROUP INC | 1,147,612 | $42,129 | 0.9% | $37.92 | — | COMMON | 128195104 |
| GMED | GLOBUS MEDICAL INC - A | 1,741,751 | $41,506 | 0.9% | $23.39 | +2.5% | COMMON | 379577208 |
| — | UNIVERSAL FOREST PRODUCTS | 445,194 | $41,265 | 0.9% | $41.30 | — | COMMON | 913543104 |
| HCSG | HEALTHCARE SERVICES GROUP | 988,598 | $40,908 | 0.8% | $24.54 | +56.4% | COMMON | 421906108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 805,546 | $40,890 | 0.8% | $15.71 | +32.1% | COMMON | 595017104 |
| — | CATALENT INC | 1,755,362 | $40,356 | 0.8% | $29.08 | — | COMMON | 148806102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 840,464 | $39,300 | 0.8% | $54.81 | -18.3% | COMMON | 88224Q107 |
| PRLB | PROTO LABS INC | 680,415 | $39,165 | 0.8% | $61.61 | +8.3% | COMMON | 743713109 |
| HEI | HEICO CORP | 583,736 | $38,999 | 0.8% | $27.32 | +18.4% | COMMON | 422806109 |
| RBC | RBC BEARINGS INC | 524,157 | $38,001 | 0.8% | $53.06 | +38.2% | COMMON | 75524B104 |
| HTLD | HEARTLAND EXPRESS INC | 2,182,545 | $37,954 | 0.8% | $14.94 | +19.2% | COMMON | 422347104 |
| — | MEDIDATA SOLUTIONS INC | 796,916 | $37,351 | 0.8% | $61.78 | — | COMMON | 58471A105 |
| WBS | WEBSTER FINANCIAL CORP | 1,096,709 | $37,233 | 0.8% | $34.98 | +4.1% | COMMON | 947890109 |
| MO | ALTRIA GROUP INC | 532,749 | $36,738 | 0.8% | $18.54 | +79.1% | COMMON | 02209S103 |
| — | CLARCOR INC | 602,514 | $36,651 | 0.8% | $53.33 | — | COMMON | 179895107 |
| CATY | CATHAY GENERAL BANCORP | 1,299,255 | $36,639 | 0.8% | $20.72 | +5.6% | COMMON | 149150104 |
| — | CARDTRONICS INC | 903,883 | $35,984 | 0.7% | $30.56 | — | COMMON | 14161H108 |
| — | TEAM HEALTH HOLDINGS INC | 876,479 | $35,646 | 0.7% | $52.76 | — | COMMON | 87817A107 |
| — | MOBILE MINI INC | 1,027,630 | $35,597 | 0.7% | $34.80 | — | COMMON | 60740F105 |
| PFE | PFIZER INC | 1,004,843 | $35,381 | 0.7% | $17.04 | +23.5% | COMMON | 717081103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 608,999 | $35,291 | 0.7% | $41.52 | — | COMMON | 83001A102 |
| AMSF | AMERISAFE INC | 573,301 | $35,097 | 0.7% | $16.69 | +60.3% | COMMON | 03071H100 |
| — | GENERAL ELEC CO | 1,101,444 | $34,673 | 0.7% | $24.73 | — | COMMON | 369604103 |
| LMT | LOCKHEED MARTIN CORPORATION | 138,399 | $34,346 | 0.7% | $81.03 | +125.0% | COMMON | 539830109 |
| EPAM | EPAM SYSTEMS INC | 532,300 | $34,232 | 0.7% | $37.91 | +92.5% | COMMON | 29414B104 |
| — | IBERIABANK CORP | 568,223 | $33,940 | 0.7% | $56.30 | — | COMMON | 450828108 |
| CNS | COHEN & STEERS INC | 826,599 | $33,428 | 0.7% | $20.99 | +19.3% | COMMON | 19247A100 |
| T | AT&T, INC | 761,799 | $32,917 | 0.7% | $11.75 | +28.6% | COMMON | 00206R102 |
| OPLN | KAR AUCTION SERVICES INC | 786,896 | $32,845 | 0.7% | $12.79 | +17.0% | COMMON | 48238T109 |
| BP | BP PLC-SPONS ADR | 920,581 | $32,690 | 0.7% | $39.35 | — | COMMON | 055622104 |
| — | CANTEL MEDICAL CORP | 471,645 | $32,416 | 0.7% | $33.57 | — | COMMON | 138098108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 745,241 | $32,299 | 0.7% | $45.45 | — | COMMON | 37733W105 |
| CINF | CINCINNATI FINL CORP | 426,275 | $31,924 | 0.7% | $34.91 | +49.9% | COMMON | 172062101 |
| — | TUPPERWARE BRANDS CORPORATION | 564,950 | $31,795 | 0.7% | $76.36 | — | COMMON | 899896104 |
| MIDD | MIDDLEBY CORP | 275,264 | $31,724 | 0.7% | $93.08 | +23.3% | COMMON | 596278101 |
| — | MACQUARIE INFRASTRUCTURE COR | 427,781 | $31,677 | 0.7% | $70.00 | — | COMMON | 55608B105 |
| MTDR | MATADOR RESOURCES CO | 1,593,653 | $31,554 | 0.7% | $21.09 | +2.1% | COMMON | 576485205 |
| — | DIPLOMAT PHARMACY INC | 899,977 | $31,499 | 0.7% | $32.72 | — | COMMON | 25456K101 |
| PAYX | PAYCHEX INC. | 515,086 | $30,648 | 0.6% | $27.21 | +47.6% | COMMON | 704326107 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,389,432 | $30,623 | 0.6% | $19.13 | — | COMMON | 758766109 |
| BCPC | BALCHEM CORP | 509,826 | $30,411 | 0.6% | $50.36 | +15.2% | COMMON | 057665200 |
| CMP | COMPASS MINERALS INTERNATION | 402,020 | $29,826 | 0.6% | $57.60 | -2.1% | COMMON | 20451N101 |
| LAD | LITHIA MOTORS INC-CL A | 416,007 | $29,566 | 0.6% | $90.43 | -11.4% | COMMON | 536797103 |
| PM | PHILIP MORRIS INTERNATIONAL | 281,419 | $28,626 | 0.6% | $50.38 | +21.9% | COMMON | 718172109 |
| — | HIBBETT SPORTS INC | 815,472 | $28,370 | 0.6% | $55.40 | — | COMMON | 428567101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 848,321 | $27,978 | 0.6% | $38.71 | -2.1% | COMMON | 55405Y100 |
| OXM | OXFORD INDUSTRIES INC | 487,068 | $27,578 | 0.6% | $71.41 | -13.3% | COMMON | 691497309 |
| IDA | IDACORP INC | 335,816 | $27,319 | 0.6% | $73.73 | 0.0% | COMMON | 451107106 |
| SF | STIFEL FINANCIAL CORP | 868,023 | $27,299 | 0.6% | $21.39 | -7.7% | COMMON | 860630102 |
| KHC | KRAFT HEINZ CO/THE | 308,423 | $27,289 | 0.6% | $47.83 | +12.0% | COMMON | 500754106 |
| — | CALLIDUS SOFTWARE INC | 1,359,898 | $27,171 | 0.6% | $17.82 | — | COMMON | 13123E500 |
| WDFC | WD-40 CO | 231,164 | $27,150 | 0.6% | $46.58 | +100.2% | COMMON | 929236107 |
| CSCO | CISCO SYS INC | 937,541 | $26,898 | 0.6% | $17.25 | +20.9% | COMMON | 17275R102 |
| LEG | LEGGETT & PLATT INC | 524,855 | $26,825 | 0.6% | $36.86 | +33.6% | COMMON | 524660107 |
| ABBV | ABBVIE INC | 427,352 | $26,457 | 0.5% | $36.12 | +13.4% | COMMON | 00287Y109 |
| — | IMPAX LABORATORIES INC | 917,323 | $26,437 | 0.5% | $32.11 | — | COMMON | 45256B101 |
| — | DRIL-QUIP INC | 448,129 | $26,184 | 0.5% | $89.58 | — | COMMON | 262037104 |
| GPC | GENUINE PARTS CO. | 258,299 | $26,153 | 0.5% | $56.47 | +29.9% | COMMON | 372460105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 152,515 | $26,152 | 0.5% | $64.64 | +58.2% | COMMON | 22410J106 |
| — | WRIGHT MEDICAL GROUP NV | 1,496,498 | $25,994 | 0.5% | $23.12 | — | COMMON | N96617118 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 362,397 | $25,364 | 0.5% | $48.46 | +36.3% | COMMON | 33616C100 |
| PRIM | PRIMORIS SERVICES CORP | 1,325,958 | $25,100 | 0.5% | $26.24 | -17.7% | COMMON | 74164F103 |
| HELE | HELEN OF TROY LTD | 243,186 | $25,009 | 0.5% | $100.93 | 0.0% | COMMON | G4388N106 |
| ED | CONS EDISON INC. | 310,849 | $25,005 | 0.5% | $40.30 | +31.9% | COMMON | 209115104 |
| HAS | HASBRO INC | 295,114 | $24,787 | 0.5% | $36.72 | +66.9% | COMMON | 418056107 |
| — | ANALOGIC CORP | 310,267 | $24,648 | 0.5% | $81.92 | — | COMMON | 032657207 |
| GBCI | GLACIER BANCORP INC | 916,449 | $24,359 | 0.5% | $14.22 | +33.9% | COMMON | 37637Q105 |
| SLGN | SILGAN HOLDINGS INC | 471,380 | $24,257 | 0.5% | $24.00 | +7.1% | COMMON | 827048109 |
| DRI | DARDEN RESTAURANTS INC | 381,922 | $24,191 | 0.5% | $35.34 | +41.0% | COMMON | 237194105 |
| UPS | UNITED PARCEL SERVICE-CL B | 214,953 | $23,155 | 0.5% | $68.57 | +6.6% | COMMON | 911312106 |
| — | US ECOLOGY INC | 500,873 | $23,015 | 0.5% | $28.84 | — | COMMON | 91732J102 |
| INTC | INTEL CORP | 700,980 | $22,992 | 0.5% | $19.06 | +31.7% | COMMON | 458140100 |
| — | WAGEWORKS INC | 376,979 | $22,547 | 0.5% | $51.43 | — | COMMON | 930427109 |
| — | COVANTA HOLDING CORP | 1,307,402 | $21,507 | 0.4% | $19.72 | — | COMMON | 22282E102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,209,160 | $20,931 | 0.4% | $27.98 | — | COMMON | 34984V100 |
| VZ | VERIZON COMMUNICATIONS | 373,637 | $20,864 | 0.4% | $28.15 | +11.8% | COMMON | 92343V104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,024,109 | $20,810 | 0.4% | $15.57 | 0.0% | COMMON | 978097103 |
| HEI/A | HEICO CORP-CLASS A | 373,912 | $20,060 | 0.4% | $22.98 | +12.9% | COMMON | 422806208 |
| MRK | MERCK & CO. INC. | 346,414 | $19,957 | 0.4% | $31.90 | +23.8% | COMMON | 58933Y105 |
| — | ANSYS INC | 215,725 | $19,577 | 0.4% | $76.82 | — | COMMON | 03662Q105 |
| PSMT | PRICESMART INC | 208,295 | $19,490 | 0.4% | $76.05 | +1.3% | COMMON | 741511109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 742,418 | $19,488 | 0.4% | $27.63 | — | COMMON | 70509V100 |
| — | FLOTEK INDUSTRIES INC | 1,474,355 | $19,461 | 0.4% | $15.95 | — | COMMON | 343389102 |
| BURL | BURLINGTON STORES INC | 283,832 | $18,934 | 0.4% | $51.28 | +14.5% | COMMON | 122017106 |
| MNRO | MONROE MUFFLER BRAKE INC | 297,014 | $18,878 | 0.4% | $45.34 | +45.9% | COMMON | 610236101 |
| ORI | OLD REPUBLIC INTL CORP | 978,006 | $18,866 | 0.4% | $6.90 | +31.5% | COMMON | 680223104 |
| — | SVB FINANCIAL GROUP | 195,533 | $18,607 | 0.4% | $92.21 | — | COMMON | 78486Q101 |
| MD | MEDNAX INC | 256,864 | $18,605 | 0.4% | $60.18 | +14.2% | COMMON | 58502B106 |
| EXPO | EXPONENT INC | 316,076 | $18,462 | 0.4% | $18.66 | +24.9% | COMMON | 30214U102 |
| — | TUMI HOLDINGS INC | 687,407 | $18,381 | 0.4% | $20.71 | — | COMMON | 89969Q104 |
| JPM | JPMORGAN CHASE & CO | 293,148 | $18,216 | 0.4% | $41.38 | +16.8% | COMMON | 46625H100 |
| ABCB | AMERIS BANCORP | 594,999 | $17,671 | 0.4% | $26.93 | 0.0% | COMMON | 03076K108 |
| — | PEOPLES UNITED FINANCIAL | 1,199,483 | $17,584 | 0.4% | $14.97 | — | COMMON | 712704105 |
| IT | GARTNER INC | 179,337 | $17,469 | 0.4% | $74.87 | +26.9% | COMMON | 366651107 |
| — | AMPLIFY SNACK BRANDS INC | 1,174,311 | $17,321 | 0.4% | $14.75 | — | COMMON | 03211L102 |
| MAA | MID-AMERICA APARTMENT COMM | 160,723 | $17,101 | 0.4% | $53.32 | +35.1% | COMMON | 59522J103 |
| — | SCIQUEST INC | 952,317 | $16,818 | 0.3% | $24.53 | — | COMMON | 80908T101 |
| KMI | KINDER MORGAN INC | 891,435 | $16,688 | 0.3% | $17.07 | -36.1% | COMMON | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 205,003 | $16,513 | 0.3% | $58.75 | +30.2% | COMMON | 016255101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,259,479 | $16,386 | 0.3% | $31.26 | — | COMMON | 48562P103 |
| CSGP | COSTAR GROUP INC | 72,626 | $15,880 | 0.3% | $15.47 | +27.8% | COMMON | 22160N109 |
| — | HARMAN INTERNATIONAL | 218,348 | $15,682 | 0.3% | $78.85 | — | COMMON | 413086109 |
| ACHC | ACADIA HEALTHCARE CO INC | 280,826 | $15,558 | 0.3% | $56.31 | +3.9% | COMMON | 00404A109 |
| SBNY | SIGNATURE BANK | 121,248 | $15,146 | 0.3% | $112.97 | — | COMMON | 82669G104 |
| DORM | DORMAN PRODUCTS INC | 263,355 | $15,064 | 0.3% | $50.36 | +6.7% | COMMON | 258278100 |
| PRAA | PRA GROUP INC | 618,097 | $14,921 | 0.3% | $56.93 | -50.9% | COMMON | 69354N106 |
| WAB | WABTEC CORP | 207,535 | $14,575 | 0.3% | $69.03 | +6.4% | COMMON | 929740108 |
| 1741046D | STERIS PLC | 210,026 | $14,439 | 0.3% | $73.91 | — | COMMON | G84720104 |
| — | ULTIMATE SOFTWARE GROUP INC | 67,482 | $14,191 | 0.3% | $180.06 | — | COMMON | 90385D107 |
| BJRI | BJS RESTAURANTS INC | 304,722 | $13,356 | 0.3% | $42.26 | +1.9% | COMMON | 09180C106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 299,934 | $13,233 | 0.3% | $26.51 | +7.6% | COMMON | 736508847 |
| ALG | ALAMO GROUP INC | 197,549 | $13,032 | 0.3% | $55.72 | 0.0% | COMMON | 011311107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 258,430 | $12,947 | 0.3% | $63.42 | -8.3% | COMMON | 989207105 |
| ATR | APTARGROUP INC. | 159,676 | $12,635 | 0.3% | $56.15 | +21.0% | COMMON | 038336103 |
| — | PHYSICIANS REALTY TRUST | 588,444 | $12,363 | 0.3% | $21.01 | — | COMMON | 71943U104 |
| — | HMS HOLDINGS CORP | 691,229 | $12,173 | 0.3% | $19.39 | — | COMMON | 40425J101 |
| LKQ | LKQ CORP | 377,741 | $11,974 | 0.2% | $25.11 | +16.2% | COMMON | 501889208 |
| HON | HONEYWELL INTERNATIONAL INC | 97,967 | $11,396 | 0.2% | $58.54 | +43.8% | COMMON | 438516106 |
| URBN | URBAN OUTFITTERS INC | 404,123 | $11,113 | 0.2% | $33.80 | -15.0% | COMMON | 917047102 |
| COST | COSTCO WHOLESALE CORP | 70,581 | $11,084 | 0.2% | $96.77 | +32.3% | COMMON | 22160K105 |
| MA | MASTERCARD INC-CLASS A | 125,864 | $11,084 | 0.2% | $82.28 | +9.7% | COMMON | 57636Q104 |
| — | CELGENE CORP | 111,774 | $11,024 | 0.2% | $110.15 | — | COMMON | 151020104 |
| — | STERICYCLE INC | 105,819 | $11,018 | 0.2% | $115.36 | — | COMMON | 858912108 |
| — | TREEHOUSE FOODS INC | 106,037 | $10,885 | 0.2% | $87.54 | — | COMMON | 89469A104 |
| ZTS | ZOETIS INC | 227,130 | $10,780 | 0.2% | $33.85 | +29.6% | COMMON | 98978V103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 187,520 | $10,734 | 0.2% | $37.10 | +44.4% | COMMON | 192446102 |
| NEOG | NEOGEN CORP | 190,362 | $10,708 | 0.2% | $15.01 | +24.2% | COMMON | 640491106 |
| — | VWR CORP | 360,218 | $10,410 | 0.2% | $28.90 | — | COMMON | 91843L103 |
| IDXX | IDEXX LABORATORIES INC | 107,151 | $9,950 | 0.2% | $71.57 | +20.0% | COMMON | 45168D104 |
| DAL | DELTA AIR LINES INC | 272,562 | $9,929 | 0.2% | $39.61 | -4.6% | COMMON | 247361702 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 353,290 | $9,920 | 0.2% | $27.16 | +10.4% | COMMON | 78467J100 |
| BKU | BANKUNITED INC | 319,737 | $9,822 | 0.2% | $26.20 | -5.3% | COMMON | 06652K103 |
| NDSN | NORDSON CORP | 115,782 | $9,681 | 0.2% | $64.66 | +12.6% | COMMON | 655663102 |
| ALKS | ALKERMES PLC | 223,274 | $9,650 | 0.2% | $51.10 | -19.3% | COMMON | G01767105 |
| — | SUPER MICRO COMPUTER INC | 373,478 | $9,281 | 0.2% | $26.49 | — | COMMON | 86800U104 |
| AKAM | AKAMAI TECHNOLOGIES | 164,642 | $9,208 | 0.2% | $50.68 | +3.8% | COMMON | 00971T101 |
| — | CALLON PETROLEUM CO | 776,750 | $8,723 | 0.2% | $11.23 | — | COMMON | 13123X102 |
| — | QEP RESOURCES INC | 488,437 | $8,611 | 0.2% | $21.75 | — | COMMON | 74733V100 |
| — | MICHAELS COS INC/THE | 297,334 | $8,456 | 0.2% | $28.44 | — | COMMON | 59408Q106 |
| — | UMPQUA HOLDINGS CORP | 536,361 | $8,298 | 0.2% | $16.14 | — | COMMON | 904214103 |
| — | PREMIER INC-CLASS A | 248,053 | $8,111 | 0.2% | $33.26 | — | COMMON | 74051N102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 257,472 | $8,100 | 0.2% | $44.63 | -18.1% | COMMON | 70959W103 |
| NEE | NEXTERA ENERGY INC | 59,436 | $7,750 | 0.2% | $14.24 | +64.9% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 69,997 | $7,415 | 0.2% | $56.01 | +37.6% | COMMON | 713448108 |
| — | VERIFONE SYSTEMS INC | 397,608 | $7,372 | 0.2% | $29.51 | — | COMMON | 92342Y109 |
| KWR | QUAKER CHEMICAL CORP | 81,759 | $7,293 | 0.2% | $82.63 | +5.4% | COMMON | 747316107 |
| NTRS | NORTHERN TRUST CORP | 109,560 | $7,259 | 0.1% | $41.94 | +27.5% | COMMON | 665859104 |
| NWL | NEWELL BRANDS INC | 146,936 | $7,137 | 0.1% | $21.28 | +47.3% | COMMON | 651229106 |
| — | LIONS GATE ENTERTAINMENT COR | 352,808 | $7,137 | 0.1% | $30.11 | — | COMMON | 535919203 |
| CVCO | CAVCO INDUSTRIES INC | 75,829 | $7,105 | 0.1% | $87.50 | +5.4% | COMMON | 149568107 |
| AAPL | APPLE INC | 74,199 | $7,093 | 0.1% | $17.86 | +26.7% | COMMON | 037833100 |
| — | AIR METHODS CORP | 191,605 | $6,865 | 0.1% | $37.17 | — | COMMON | 009128307 |
| GOOGL | ALPHABET INC-CL A | 9,714 | $6,834 | 0.1% | $36.67 | -0.7% | COMMON | 02079K305 |
| — | CONCHO RESOURCES | 55,487 | $6,618 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| POOL | POOL CORP | 69,185 | $6,505 | 0.1% | $63.77 | +26.2% | COMMON | 73278L105 |
| — | SUPERIOR ENERGY SERVICES INC | 338,285 | $6,228 | 0.1% | $21.04 | — | COMMON | 868157108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 208,425 | $5,769 | 0.1% | $17.05 | -25.9% | COMMON | 04316A108 |
| — | PRIVATEBANCORP INC | 110,305 | $4,857 | 0.1% | $35.31 | — | COMMON | 742962103 |
| — | CHUYS HOLDINGS INC | 131,869 | $4,564 | 0.1% | $27.34 | — | COMMON | 171604101 |
| GOOG | ALPHABET INC-CL C | 6,391 | $4,423 | 0.1% | $35.61 | +0.1% | COMMON | 02079K107 |
| GGG | GRACO INC | 52,832 | $4,173 | 0.1% | $21.70 | +9.1% | COMMON | 384109104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 124,872 | $4,073 | 0.1% | $33.81 | — | COMMON | 23306J101 |
| — | GREENHILL & CO INC | 252,519 | $4,066 | 0.1% | $39.66 | — | COMMON | 395259104 |
| FORR | FORRESTER RESEARCH INC | 108,923 | $4,015 | 0.1% | $33.19 | +2.4% | COMMON | 346563109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,588 | $3,890 | 0.1% | $41.06 | +12.1% | COMMON | 64125C109 |
| WWD | WOODWARD INC | 66,251 | $3,819 | 0.1% | $43.80 | +18.5% | COMMON | 980745103 |
| — | ABIOMED INC | 31,251 | $3,415 | 0.1% | $50.18 | — | COMMON | 003654100 |
| — | INTERACTIVE INTELLIGENCE GRO | 83,225 | $3,411 | 0.1% | $44.03 | — | COMMON | 45841V109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 249,088 | $3,343 | 0.1% | $12.88 | -12.2% | COMMON | 120076104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,307 | $3,158 | 0.1% | $29.82 | +31.4% | COMMON | 29089Q105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 60,820 | $2,955 | 0.1% | $48.59 | — | COMMON | M2682V108 |
| FOXF | FOX FACTORY HOLDING CORP | 168,234 | $2,922 | 0.1% | $15.55 | +8.5% | COMMON | 35138V102 |
| — | SMART & FINAL STORES INC | 191,587 | $2,853 | 0.1% | $15.82 | — | COMMON | 83190B101 |
| ECPG | ENCORE CAPITAL GROUP INC | 118,058 | $2,778 | 0.1% | $32.10 | -20.0% | COMMON | 292554102 |
| — | INOTEK PHARMACEUTICALS CORP | 363,757 | $2,706 | 0.1% | $8.45 | — | COMMON | 45780V102 |
| — | KNIGHT TRANSPORTATION INC | 101,297 | $2,692 | 0.1% | $26.45 | — | COMMON | 499064103 |
| FOLD | AMICUS THERAPEUTICS INC | 468,708 | $2,559 | 0.1% | $7.94 | -11.9% | COMMON | 03152W109 |
| — | COMSCORE INC | 106,743 | $2,549 | 0.1% | $31.16 | — | COMMON | 20564W105 |
| — | ENDOLOGIX INC | 204,323 | $2,546 | 0.1% | $12.94 | — | COMMON | 29266S106 |
| BRKR | BRUKER CORP | 104,408 | $2,374 | 0.0% | $20.90 | +22.9% | COMMON | 116794108 |
| NGVC | NATURAL GROCERS BY VITAMIN COTT | 180,365 | $2,354 | 0.0% | $16.34 | -35.4% | COMMON | 63888U108 |
| — | CABOT MICROELECTRONICS CORP | 55,245 | $2,339 | 0.0% | $41.34 | — | COMMON | 12709P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,213 | $2,336 | 0.0% | $20.34 | — | COMMON | 268158201 |
| — | BOTTOMLINE TECHNOLOGIES INC | 108,450 | $2,335 | 0.0% | $28.31 | — | COMMON | 101388106 |
| THR | THERMON GROUP HOLDINGS INC | 92,286 | $1,773 | 0.0% | $20.27 | -5.3% | COMMON | 88362T103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 144,950 | $1,735 | 0.0% | $18.92 | -29.6% | COMMON | 42727J102 |
| — | RETROPHIN INC | 95,987 | $1,710 | 0.0% | $23.21 | — | COMMON | 761299106 |
| XOM | EXXON MOBIL CORP | 18,228 | $1,709 | 0.0% | $53.69 | +7.8% | COMMON | 30231G102 |
| — | VITAMIN SHOPPE INC | 42,609 | $1,303 | 0.0% | $37.70 | — | COMMON | 92849E101 |
| BGS | B&G FOODS INC | 27,020 | $1,302 | 0.0% | $13.84 | +36.4% | COMMON | 05508R106 |
| CPB | CAMPBELL SOUP CO | 18,355 | $1,221 | 0.0% | $31.77 | +45.2% | COMMON | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 8,358 | $1,149 | 0.0% | $69.28 | +35.6% | COMMON | 494368103 |
| — | INTRALINKS HOLDINGS INC | 175,152 | $1,138 | 0.0% | $8.27 | — | COMMON | 46118H104 |
| JNJ | JOHNSON & JOHNSON | 3,091 | $375 | 0.0% | $59.76 | +45.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,758 | $318 | 0.0% | $57.10 | +10.9% | COMMON | 742718109 |
| ICLR | ICON PLC | 4,050 | $284 | 0.0% | $68.64 | 0.0% | COMMON | G4705A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 880 | $239 | 0.0% | $7.87 | +124.6% | COMMON | 67103H107 |
| — | QUESTAR CORP | 9,280 | $235 | 0.0% | $23.54 | — | COMMON | 748356102 |
| — | BROOKLINE BANCORP INC | 17,679 | $195 | 0.0% | $8.65 | — | COMMON | 11373M107 |