CIK: 0001082917 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $5,136,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 607,530 | $89,258 | 1.7% | $47.21 | +208.4% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,025,255 | $86,972 | 1.7% | $36.64 | +107.7% | COMMON | 955306105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,500,973 | $74,703 | 1.5% | $40.22 | — | COMMON | 024835100 |
| ICUI | ICU MEDICAL INC | 490,896 | $72,334 | 1.4% | $68.78 | +110.4% | COMMON | 44930G107 |
| TYL | TYLER TECHNOLOGIES INC | 477,333 | $68,149 | 1.3% | $80.61 | +92.5% | COMMON | 902252105 |
| — | LOGMEIN INC | 689,581 | $66,579 | 1.3% | $47.71 | — | COMMON | 54142L109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,114,339 | $65,133 | 1.3% | $33.05 | +54.7% | COMMON | 38526M106 |
| CGNX | COGNEX CORP | 965,664 | $61,436 | 1.2% | $13.74 | +93.8% | COMMON | 192422103 |
| LAD | LITHIA MOTORS INC-CL A | 633,812 | $61,372 | 1.2% | $89.90 | +2.0% | COMMON | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 1,788,770 | $60,818 | 1.2% | $22.14 | — | COMMON | 767744105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 768,633 | $60,261 | 1.2% | $54.66 | +23.4% | COMMON | 88224Q107 |
| WBS | WEBSTER FINANCIAL CORP | 1,022,792 | $55,517 | 1.1% | $35.06 | +31.0% | COMMON | 947890109 |
| POWI | POWER INTEGRATIONS INC | 803,338 | $54,506 | 1.1% | $21.15 | +41.6% | COMMON | 739276103 |
| STAG | STAG INDUSTRIAL INC | 2,141,355 | $51,114 | 1.0% | $22.98 | — | COMMON | 85254J102 |
| SUI | SUN COMMUNITIES INC | 666,014 | $51,023 | 1.0% | $69.69 | — | COMMON | 866674104 |
| TTC | TORO CO | 910,830 | $50,961 | 1.0% | $36.75 | +38.9% | COMMON | 891092108 |
| PRA | PROASSURANCE CORP | 891,920 | $50,126 | 1.0% | $49.31 | +12.3% | COMMON | 74267C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 776,468 | $49,810 | 1.0% | $15.91 | +66.9% | COMMON | 595017104 |
| FIVE | FIVE BELOW | 1,236,151 | $49,397 | 1.0% | $36.90 | +6.7% | COMMON | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 1,023,956 | $49,396 | 1.0% | $19.45 | +94.5% | COMMON | 882681109 |
| BLKB | BLACKBAUD INC | 764,758 | $48,945 | 1.0% | $33.79 | +85.7% | COMMON | 09227Q100 |
| MTDR | MATADOR RESOURCES CO | 1,856,393 | $47,821 | 0.9% | $21.58 | +12.2% | COMMON | 576485205 |
| — | SIX FLAGS ENTERTAINMENT CORP | 789,822 | $47,358 | 0.9% | $45.43 | — | COMMON | 83001A102 |
| NHI | NATL HEALTH INVESTORS INC | 634,221 | $47,040 | 0.9% | $60.20 | — | COMMON | 63633D104 |
| RBC | RBC BEARINGS INC | 500,154 | $46,419 | 0.9% | $54.48 | +48.0% | COMMON | 75524B104 |
| — | INC RESEARCH HOLDINGS INC-A | 870,287 | $45,777 | 0.9% | $44.58 | — | COMMON | 45329R109 |
| — | IBERIABANK CORP | 540,675 | $45,282 | 0.9% | $56.94 | — | COMMON | 450828108 |
| — | CATALENT INC | 1,616,830 | $43,590 | 0.8% | $28.93 | — | COMMON | 148806102 |
| OPLN | KAR AUCTION SERVICES INC | 1,013,140 | $43,180 | 0.8% | $13.50 | +18.2% | COMMON | 48238T109 |
| CATY | CATHAY GENERAL BANCORP | 1,118,811 | $42,548 | 0.8% | $20.72 | +22.1% | COMMON | 149150104 |
| LMT | LOCKHEED MARTIN CORPORATION | 168,786 | $42,186 | 0.8% | $101.66 | +92.7% | COMMON | 539830109 |
| — | CLARCOR INC | 509,288 | $42,001 | 0.8% | $54.57 | — | COMMON | 179895107 |
| RPM | RPM INTERNATIONAL, INC. | 772,429 | $41,580 | 0.8% | $37.63 | +36.0% | COMMON | 749685103 |
| CSCO | CISCO SYS INC | 1,354,711 | $40,939 | 0.8% | $19.04 | +21.1% | COMMON | 17275R102 |
| MO | ALTRIA GROUP INC | 603,814 | $40,830 | 0.8% | $20.40 | +66.5% | COMMON | 02209S103 |
| HTLD | HEARTLAND EXPRESS INC | 2,004,173 | $40,805 | 0.8% | $15.07 | +33.3% | COMMON | 422347104 |
| — | CEB INC | 668,152 | $40,490 | 0.8% | $85.08 | — | COMMON | 125134106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 429,223 | $39,549 | 0.8% | $51.95 | +50.5% | COMMON | 33616C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 479,402 | $39,167 | 0.8% | $71.35 | — | COMMON | 55608B105 |
| NWE | NORTHWESTERN CORP | 687,750 | $39,112 | 0.8% | $25.79 | +48.6% | COMMON | 668074305 |
| — | UNIVERSAL FOREST PRODUCTS | 381,072 | $38,938 | 0.8% | $41.30 | — | COMMON | 913543104 |
| HEI | HEICO CORP | 495,202 | $38,205 | 0.7% | $27.32 | +37.5% | COMMON | 422806109 |
| BP | BP PLC-SPONS ADR | 1,000,226 | $37,388 | 0.7% | $39.09 | — | COMMON | 055622104 |
| GMED | GLOBUS MEDICAL INC - A | 1,491,496 | $37,004 | 0.7% | $23.39 | -2.9% | COMMON | 379577208 |
| SF | STIFEL FINANCIAL CORP | 738,876 | $36,907 | 0.7% | $21.39 | +24.6% | COMMON | 860630102 |
| CINF | CINCINNATI FINL CORP | 483,188 | $36,601 | 0.7% | $37.69 | +54.4% | COMMON | 172062101 |
| BCPC | BALCHEM CORP | 431,556 | $36,216 | 0.7% | $50.36 | +48.7% | COMMON | 057665200 |
| MIDD | MIDDLEBY CORP | 279,736 | $36,033 | 0.7% | $97.41 | +29.2% | COMMON | 596278101 |
| — | CALATLANTIC GROUP INC | 1,042,752 | $35,464 | 0.7% | $37.79 | — | COMMON | 128195104 |
| PAYX | PAYCHEX INC. | 581,818 | $35,421 | 0.7% | $29.21 | +50.4% | COMMON | 704326107 |
| — | EDUCATION REALTY TRUST INC | 828,633 | $35,051 | 0.7% | $35.04 | — | COMMON | 28140H203 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 728,179 | $33,700 | 0.7% | $38.71 | +12.8% | COMMON | 55405Y100 |
| — | MEDIDATA SOLUTIONS INC | 675,568 | $33,555 | 0.7% | $61.78 | — | COMMON | 58471A105 |
| — | CARDTRONICS PLC - A | 609,865 | $33,280 | 0.6% | $44.60 | — | COMMON | G1991C105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 863,647 | $33,259 | 0.6% | $45.00 | — | COMMON | 37733W105 |
| HCSG | HEALTHCARE SERVICES GROUP | 846,733 | $33,167 | 0.6% | $24.54 | +55.7% | COMMON | 421906108 |
| NEE | NEXTERA ENERGY INC | 275,821 | $32,950 | 0.6% | $21.72 | +9.2% | COMMON | 65339F101 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,568,352 | $32,308 | 0.6% | $19.36 | — | COMMON | 758766109 |
| — | CANTEL MEDICAL CORP | 404,799 | $31,878 | 0.6% | $33.57 | — | COMMON | 138098108 |
| VZ | VERIZON COMMUNICATIONS | 591,908 | $31,596 | 0.6% | $29.81 | +4.0% | COMMON | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 431,394 | $31,371 | 0.6% | $37.12 | +45.3% | COMMON | 237194105 |
| HUBS | HUBSPOT INC | 663,231 | $31,172 | 0.6% | $54.20 | -2.3% | COMMON | 443573100 |
| AMSF | AMERISAFE INC | 494,080 | $30,806 | 0.6% | $16.69 | +72.9% | COMMON | 03071H100 |
| GBCI | GLACIER BANCORP INC | 845,090 | $30,618 | 0.6% | $14.45 | +65.7% | COMMON | 37637Q105 |
| T | AT&T, INC | 719,779 | $30,612 | 0.6% | $12.03 | +28.5% | COMMON | 00206R102 |
| ABBV | ABBVIE INC | 481,811 | $30,171 | 0.6% | $36.88 | +13.3% | COMMON | 00287Y109 |
| CMP | COMPASS MINERALS INTERNATION | 384,037 | $30,089 | 0.6% | $57.39 | +0.5% | COMMON | 20451N101 |
| IDA | IDACORP INC | 373,079 | $30,052 | 0.6% | $74.12 | +4.0% | COMMON | 451107106 |
| ABCB | AMERIS BANCORP | 678,784 | $29,595 | 0.6% | $27.51 | +30.8% | COMMON | 03076K108 |
| — | WRIGHT MEDICAL GROUP NV | 1,279,802 | $29,410 | 0.6% | $23.12 | — | COMMON | N96617118 |
| — | WAGEWORKS INC | 405,639 | $29,409 | 0.6% | $52.80 | — | COMMON | 930427109 |
| EPAM | EPAM SYSTEMS INC | 454,544 | $29,232 | 0.6% | $37.91 | +69.3% | COMMON | 29414B104 |
| PM | PHILIP MORRIS INTERNATIONAL | 319,111 | $29,195 | 0.6% | $51.55 | +13.0% | COMMON | 718172109 |
| LEG | LEGGETT & PLATT INC | 592,940 | $28,983 | 0.6% | $38.31 | +24.2% | COMMON | 524660107 |
| INTC | INTEL CORP | 791,997 | $28,726 | 0.6% | $20.19 | +44.4% | COMMON | 458140100 |
| UPS | UNITED PARCEL SERVICE-CL B | 242,987 | $27,856 | 0.5% | $69.74 | +15.1% | COMMON | 911312106 |
| ORI | OLD REPUBLIC INTL CORP | 1,461,497 | $27,768 | 0.5% | $7.59 | +17.6% | COMMON | 680223104 |
| — | TUPPERWARE BRANDS CORPORATION | 519,964 | $27,361 | 0.5% | $75.93 | — | COMMON | 899896104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 157,573 | $26,312 | 0.5% | $66.59 | +54.0% | COMMON | 22410J106 |
| — | PEOPLES UNITED FINANCIAL | 1,354,902 | $26,231 | 0.5% | $15.27 | — | COMMON | 712704105 |
| GPC | GENUINE PARTS CO. | 273,338 | $26,115 | 0.5% | $57.51 | +27.1% | COMMON | 372460105 |
| — | HARMAN INTERNATIONAL | 234,548 | $26,072 | 0.5% | $79.50 | — | COMMON | 413086109 |
| PFE | PFIZER INC | 791,722 | $25,715 | 0.5% | $17.29 | +18.6% | COMMON | 717081103 |
| — | SVB FINANCIAL GROUP | 149,733 | $25,703 | 0.5% | $92.21 | — | COMMON | 78486Q101 |
| EXLS | EXLSERVICE HOLDINGS INC | 509,272 | $25,688 | 0.5% | $10.17 | -5.9% | COMMON | 302081104 |
| SBNY | SIGNATURE BANK | 171,013 | $25,686 | 0.5% | $115.38 | — | COMMON | 82669G104 |
| PRIM | PRIMORIS SERVICES CORP | 1,124,239 | $25,610 | 0.5% | $26.24 | -16.2% | COMMON | 74164F103 |
| BURL | BURLINGTON STORES INC | 298,216 | $25,274 | 0.5% | $54.61 | +47.8% | COMMON | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 293,370 | $25,159 | 0.5% | $63.07 | +17.5% | COMMON | 989207105 |
| OXM | OXFORD INDUSTRIES INC | 411,579 | $24,748 | 0.5% | $71.41 | -7.7% | COMMON | 691497309 |
| JPM | JPMORGAN CHASE & CO | 285,392 | $24,626 | 0.5% | $41.94 | +42.8% | COMMON | 46625H100 |
| — | DRIL-QUIP INC | 409,821 | $24,610 | 0.5% | $88.35 | — | COMMON | 262037104 |
| — | GENERAL ELEC CO | 763,131 | $24,115 | 0.5% | $25.01 | — | COMMON | 369604103 |
| CNS | COHEN & STEERS INC | 702,061 | $23,589 | 0.5% | $20.99 | +13.2% | COMMON | 19247A100 |
| — | KAPSTONE PAPER AND PACKAGING | 1,055,652 | $23,277 | 0.5% | $31.26 | — | COMMON | 48562P103 |
| BGS | B&G FOODS INC | 531,019 | $23,259 | 0.5% | $20.56 | +1.7% | COMMON | 05508R106 |
| MRK | MERCK & CO. INC. | 390,608 | $22,995 | 0.4% | $33.26 | +32.5% | COMMON | 58933Y105 |
| DORM | DORMAN PRODUCTS INC | 314,189 | $22,955 | 0.4% | $52.76 | +29.4% | COMMON | 258278100 |
| — | HIBBETT SPORTS INC | 608,663 | $22,703 | 0.4% | $55.40 | — | COMMON | 428567101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,019,964 | $22,439 | 0.4% | $27.98 | — | COMMON | 34984V100 |
| — | ANSYS INC | 241,376 | $22,325 | 0.4% | $79.12 | — | COMMON | 03662Q105 |
| HAS | HASBRO INC | 285,499 | $22,209 | 0.4% | $37.88 | +59.7% | COMMON | 418056107 |
| HEI/A | HEICO CORP-CLASS A | 320,824 | $21,784 | 0.4% | $22.98 | +39.1% | COMMON | 422806208 |
| IT | GARTNER INC | 215,163 | $21,747 | 0.4% | $79.04 | +22.3% | COMMON | 366651107 |
| ENB | ENBRIDGE INC | 514,985 | $21,691 | 0.4% | $24.11 | +2.6% | COMMON | 29250N105 |
| — | COTIVITI HOLDINGS INC | 623,868 | $21,461 | 0.4% | $34.40 | — | COMMON | 22164K101 |
| — | COVANTA HOLDING CORP | 1,360,904 | $21,230 | 0.4% | $19.45 | — | COMMON | 22282E102 |
| EXPO | EXPONENT INC | 351,418 | $21,191 | 0.4% | $19.47 | +34.4% | COMMON | 30214U102 |
| — | CALLIDUS SOFTWARE INC | 1,242,258 | $20,870 | 0.4% | $17.85 | — | COMMON | 13123E500 |
| — | US ECOLOGY INC | 420,103 | $20,648 | 0.4% | $28.84 | — | COMMON | 91732J102 |
| WAB | WABTEC CORP | 248,413 | $20,623 | 0.4% | $69.13 | +13.0% | COMMON | 929740108 |
| SLGN | SILGAN HOLDINGS INC | 402,199 | $20,585 | 0.4% | $24.00 | +4.8% | COMMON | 827048109 |
| WWW | WOLVERINE WORLD WIDE INC | 913,554 | $20,053 | 0.4% | $15.57 | +22.3% | COMMON | 978097103 |
| PSMT | PRICESMART INC | 228,876 | $19,111 | 0.4% | $75.59 | +3.5% | COMMON | 741511109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 634,677 | $18,882 | 0.4% | $27.63 | — | COMMON | 70509V100 |
| MAA | MID-AMERICA APARTMENT COMM | 190,897 | $18,693 | 0.4% | $57.31 | +17.1% | COMMON | 59522J103 |
| — | MOBILE MINI INC | 603,779 | $18,264 | 0.4% | $34.80 | — | COMMON | 60740F105 |
| UBSI | UNITED BANKSHARES INC | 392,424 | $18,150 | 0.4% | $42.45 | 0.0% | COMMON | 909907107 |
| WDFC | WD-40 CO | 152,384 | $17,814 | 0.3% | $46.58 | +104.2% | COMMON | 929236107 |
| — | PROOFPOINT INC | 249,885 | $17,654 | 0.3% | $73.55 | — | COMMON | 743424103 |
| — | CALLON PETROLEUM CO | 1,133,414 | $17,421 | 0.3% | $12.83 | — | COMMON | 13123X102 |
| ALG | ALAMO GROUP INC | 226,888 | $17,266 | 0.3% | $57.13 | +17.2% | COMMON | 011311107 |
| HELE | HELEN OF TROY LTD | 202,676 | $17,116 | 0.3% | $100.93 | -17.1% | COMMON | G4388N106 |
| 1741046D | STERIS PLC | 248,386 | $16,739 | 0.3% | $73.74 | — | COMMON | G84720104 |
| ALGN | ALIGN TECHNOLOGY INC | 170,683 | $16,408 | 0.3% | $63.37 | +46.5% | COMMON | 016255101 |
| CSGP | COSTAR GROUP INC | 86,201 | $16,248 | 0.3% | $16.71 | +17.5% | COMMON | 22160N109 |
| — | TREEHOUSE FOODS INC | 216,230 | $15,610 | 0.3% | $81.73 | — | COMMON | 89469A104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 357,406 | $15,486 | 0.3% | $27.37 | +9.4% | COMMON | 736508847 |
| PRAA | PRA GROUP INC | 394,708 | $15,433 | 0.3% | $56.93 | -40.1% | COMMON | 69354N106 |
| NDSN | NORDSON CORP | 137,629 | $15,421 | 0.3% | $68.79 | +38.3% | COMMON | 655663102 |
| MA | MASTERCARD INC | 143,917 | $14,859 | 0.3% | $83.54 | +17.6% | COMMON | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 405,824 | $14,638 | 0.3% | $28.75 | 0.0% | COMMON | 099502106 |
| — | ULTIMATE SOFTWARE GROUP INC | 79,787 | $14,549 | 0.3% | $185.19 | — | COMMON | 90385D107 |
| ALKS | ALKERMES PLC | 260,268 | $14,466 | 0.3% | $50.37 | +6.1% | COMMON | G01767105 |
| MNRO | MONROE MUFFLER BRAKE INC | 251,439 | $14,382 | 0.3% | $45.34 | +27.0% | COMMON | 610236101 |
| BKU | BANKUNITED INC | 379,495 | $14,303 | 0.3% | $25.52 | -1.4% | COMMON | 06652K103 |
| LKQ | LKQ CORP | 453,243 | $13,892 | 0.3% | $25.83 | +13.4% | COMMON | 501889208 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 180,061 | $13,805 | 0.3% | $62.26 | +15.1% | COMMON | 533900106 |
| OGE | OGE ENERGY CORP | 412,566 | $13,800 | 0.3% | $31.63 | -0.2% | COMMON | 670837103 |
| — | CELGENE CORP | 118,497 | $13,716 | 0.3% | $109.70 | — | COMMON | 151020104 |
| URBN | URBAN OUTFITTERS INC | 480,782 | $13,693 | 0.3% | $33.58 | +0.4% | COMMON | 917047102 |
| — | PHYSICIANS REALTY TRUST | 719,640 | $13,644 | 0.3% | $21.13 | — | COMMON | 71943U104 |
| SBUX | STARBUCKS CORP | 240,538 | $13,355 | 0.3% | $45.82 | -0.5% | COMMON | 855244109 |
| GGG | GRACO INC | 158,947 | $13,207 | 0.3% | $22.83 | +2.4% | COMMON | 384109104 |
| — | EASTERLY GOVERNMENT PROPERTI | 659,146 | $13,196 | 0.3% | $19.13 | — | COMMON | 27616P103 |
| HOLX | HOLOGIC INC | 324,150 | $13,005 | 0.3% | $38.59 | 0.0% | COMMON | 436440101 |
| DAL | DELTA AIR LINES INC | 262,508 | $12,913 | 0.3% | $39.61 | +3.3% | COMMON | 247361702 |
| ROG | ROGERS CORP | 165,943 | $12,746 | 0.2% | $67.72 | 0.0% | COMMON | 775133101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 305,545 | $12,695 | 0.2% | $38.79 | 0.0% | COMMON | G5005R107 |
| KWR | QUAKER CHEMICAL CORP | 97,277 | $12,446 | 0.2% | $85.83 | +37.1% | COMMON | 747316107 |
| IDXX | IDEXX LABORATORIES INC | 105,450 | $12,366 | 0.2% | $78.39 | +45.6% | COMMON | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 77,053 | $12,337 | 0.2% | $100.79 | +28.8% | COMMON | 22160K105 |
| — | HMS HOLDINGS CORP | 673,625 | $12,233 | 0.2% | $19.39 | — | COMMON | 40425J101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 217,373 | $12,179 | 0.2% | $38.65 | +22.8% | COMMON | 192446102 |
| NEOG | NEOGEN CORP | 183,461 | $12,108 | 0.2% | $15.01 | +47.9% | COMMON | 640491106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 419,610 | $12,001 | 0.2% | $28.13 | +10.2% | COMMON | 78467J100 |
| — | FLOTEK INDUSTRIES INC | 1,262,811 | $11,858 | 0.2% | $15.95 | — | COMMON | 343389102 |
| — | ANALOGIC CORP | 142,917 | $11,855 | 0.2% | $81.92 | — | COMMON | 032657207 |
| ZTS | ZOETIS INC | 217,411 | $11,638 | 0.2% | $33.85 | +39.9% | COMMON | 98978V103 |
| — | MICHAELS COS INC/THE | 546,648 | $11,179 | 0.2% | $26.31 | — | COMMON | 59408Q106 |
| HON | HONEYWELL INTERNATIONAL INC | 94,332 | $10,928 | 0.2% | $58.54 | +43.8% | COMMON | 438516106 |
| — | VWR CORP | 436,049 | $10,914 | 0.2% | $28.78 | — | COMMON | 91843L103 |
| — | QEP RESOURCES INC | 583,086 | $10,735 | 0.2% | $21.27 | — | COMMON | 74733V100 |
| AKAM | AKAMAI TECHNOLOGIES | 158,084 | $10,541 | 0.2% | $50.68 | +25.7% | COMMON | 00971T101 |
| GOOGL | ALPHABET INC-CL A | 12,717 | $10,078 | 0.2% | $37.20 | +6.7% | COMMON | 02079K305 |
| ACHC | ACADIA HEALTHCARE CO INC | 302,934 | $10,027 | 0.2% | $55.62 | -30.2% | COMMON | 00404A109 |
| — | IMPAX LABORATORIES INC | 753,953 | $9,990 | 0.2% | $32.11 | — | COMMON | 45256B101 |
| BJRI | BJS RESTAURANTS INC | 244,663 | $9,615 | 0.2% | $42.26 | -14.2% | COMMON | 09180C106 |
| — | DIPLOMAT PHARMACY INC | 737,025 | $9,287 | 0.2% | $32.72 | — | COMMON | 25456K101 |
| CVCO | CAVCO INDUSTRIES INC | 90,700 | $9,056 | 0.2% | $90.15 | +6.8% | COMMON | 149568107 |
| — | PREMIER INC-CLASS A | 296,813 | $9,011 | 0.2% | $33.06 | — | COMMON | 74051N102 |
| EXP | EAGLE MATERIALS INC | 90,245 | $8,892 | 0.2% | $85.95 | 0.0% | COMMON | 26969P108 |
| — | AMPLIFY SNACK BRANDS INC | 1,001,906 | $8,827 | 0.2% | $14.75 | — | COMMON | 03211L102 |
| ATR | APTARGROUP INC. | 117,061 | $8,598 | 0.2% | $58.81 | +12.0% | COMMON | 038336103 |
| AMT | AMERICAN TOWER CORP | 79,692 | $8,422 | 0.2% | $90.38 | -4.5% | COMMON | 03027X100 |
| — | VERIFONE SYSTEMS INC | 418,039 | $7,412 | 0.1% | $27.49 | — | COMMON | 92342Y109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 242,409 | $7,212 | 0.1% | $15.81 | -24.5% | COMMON | 04316A108 |
| — | CONCHO RESOURCES INC | 53,481 | $7,092 | 0.1% | $113.27 | — | COMMON | 20605P101 |
| PEP | PEPSICO INC | 67,205 | $7,032 | 0.1% | $56.01 | +41.7% | COMMON | 713448108 |
| — | SUPERIOR ENERGY SERVICES INC | 400,174 | $6,755 | 0.1% | $20.37 | — | COMMON | 868157108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75,469 | $6,684 | 0.1% | $88.57 | — | MUTUAL FUND | 464287168 |
| — | GREENHILL & CO INC | 240,152 | $6,652 | 0.1% | $38.82 | — | COMMON | 395259104 |
| IWM | ISHARES RUSSELL 2000 | 48,607 | $6,555 | 0.1% | $134.86 | — | MUTUAL FUND | 464287655 |
| AAPL | APPLE INC | 50,832 | $5,887 | 0.1% | $17.86 | +46.1% | COMMON | 037833100 |
| POOL | POOL CORP | 56,085 | $5,852 | 0.1% | $63.77 | +39.6% | COMMON | 73278L105 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 100,018 | $5,631 | 0.1% | $44.28 | +4.9% | COMMON | 238337109 |
| — | PRIVATEBANCORP INC | 94,904 | $5,143 | 0.1% | $35.31 | — | COMMON | 742962103 |
| GOOG | ALPHABET INC-CL C | 6,052 | $4,671 | 0.1% | $35.61 | +8.6% | COMMON | 02079K107 |
| — | CHUYS HOLDINGS INC | 139,985 | $4,543 | 0.1% | $27.38 | — | COMMON | 171604101 |
| FORR | FORRESTER RESEARCH INC | 104,630 | $4,494 | 0.1% | $33.25 | +14.9% | COMMON | 346563109 |
| WWD | WOODWARD INC | 62,777 | $4,335 | 0.1% | $43.80 | +39.1% | COMMON | 980745103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 113,161 | $3,930 | 0.1% | $33.56 | 0.0% | COMMON | 82982L103 |
| FOXF | FOX FACTORY HOLDING CORP | 140,158 | $3,889 | 0.1% | $15.55 | +53.5% | COMMON | 35138V102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 105,444 | $3,704 | 0.1% | $33.81 | — | COMMON | 23306J101 |
| — | PINNACLE FINANCIAL PARTNERS | 48,959 | $3,393 | 0.1% | $69.30 | — | COMMON | 72346Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,287 | $3,339 | 0.1% | $41.36 | +9.5% | COMMON | 64125C109 |
| — | ABIOMED INC | 25,580 | $2,882 | 0.1% | $50.18 | — | COMMON | 003654100 |
| — | CABOT MICROELECTRONICS CORP | 45,323 | $2,863 | 0.1% | $41.34 | — | COMMON | 12709P103 |
| ECPG | ENCORE CAPITAL GROUP INC | 98,644 | $2,826 | 0.1% | $32.10 | -23.8% | COMMON | 292554102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 201,476 | $2,770 | 0.1% | $12.88 | -13.0% | COMMON | 120076104 |
| — | KNIGHT TRANSPORTATION INC | 82,122 | $2,714 | 0.1% | $26.45 | — | COMMON | 499064103 |
| — | RETROPHIN INC | 140,941 | $2,668 | 0.1% | $22.88 | — | COMMON | 761299106 |
| MMS | MAXIMUS INC | 45,497 | $2,538 | 0.0% | $58.20 | -6.7% | COMMON | 577933104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 51,002 | $2,321 | 0.0% | $48.59 | — | COMMON | M2682V108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 88,812 | $2,222 | 0.0% | $28.31 | — | COMMON | 101388106 |
| — | XACTLY CORP | 199,551 | $2,195 | 0.0% | $11.00 | — | COMMON | 98386L101 |
| — | INTRALINKS HOLDINGS INC | 146,546 | $1,981 | 0.0% | $8.27 | — | COMMON | 46118H104 |
| FOLD | AMICUS THERAPEUTICS INC | 396,951 | $1,973 | 0.0% | $7.94 | -12.8% | COMMON | 03152W109 |
| BRKR | BRUKER CORP | 87,696 | $1,857 | 0.0% | $20.90 | +1.0% | COMMON | 116794108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 118,502 | $1,857 | 0.0% | $18.92 | -26.4% | COMMON | 42727J102 |
| — | INOTEK PHARMACEUTICALS CORP | 298,937 | $1,824 | 0.0% | $8.45 | — | COMMON | 45780V102 |
| — | MIMECAST LTD | 93,977 | $1,682 | 0.0% | $19.13 | — | COMMON | G14838109 |
| XOM | EXXON MOBIL CORP | 17,978 | $1,623 | 0.0% | $53.69 | +8.3% | COMMON | 30231G102 |
| THR | THERMON GROUP HOLDINGS INC | 77,452 | $1,479 | 0.0% | $20.27 | -3.2% | COMMON | 88362T103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,414 | $1,210 | 0.0% | $223.49 | — | MUTUAL FUND | 78462F103 |
| CPB | CAMPBELL SOUP CO | 16,371 | $990 | 0.0% | $31.77 | +31.3% | COMMON | 134429109 |
| KHC | KRAFT HEINZ CO/THE | 10,776 | $941 | 0.0% | $48.44 | +16.6% | COMMON | 500754106 |
| — | ENDOLOGIX INC | 163,004 | $932 | 0.0% | $12.94 | — | COMMON | 29266S106 |
| KMB | KIMBERLY-CLARK CORP | 7,292 | $832 | 0.0% | $69.64 | +21.4% | COMMON | 494368103 |
| — | VITAMIN SHOPPE INC | 34,424 | $818 | 0.0% | $37.70 | — | COMMON | 92849E101 |
| ICLR | ICON PLC | 6,250 | $470 | 0.0% | $71.63 | +8.4% | COMMON | G4705A100 |
| PG | PROCTER & GAMBLE CO | 3,758 | $316 | 0.0% | $57.10 | +16.9% | COMMON | 742718109 |
| — | BROOKLINE BANCORP INC | 17,679 | $290 | 0.0% | $8.65 | — | COMMON | 11373M107 |
| PIPR | PIPER JAFFRAY COS | 3,404 | $247 | 0.0% | $63.14 | 0.0% | COMMON | 724078100 |
| ORLY | OREILLY AUTOMOTIVE INC | 880 | $245 | 0.0% | $7.87 | +132.0% | COMMON | 67103H107 |
| UCB | UNITED COMMUNITY BANKS/GA | 8,060 | $239 | 0.0% | $25.05 | 0.0% | COMMON | 90984P303 |
| DE | DEERE & CO | 2,267 | $234 | 0.0% | $81.42 | 0.0% | COMMON | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $225 | 0.0% | $59.76 | +50.1% | COMMON | 478160104 |
| HOPE | HOPE BANCORP INC | 9,274 | $203 | 0.0% | $18.90 | 0.0% | COMMON | 43940T109 |
| — | GRAMERCY PROPERTY TRUST | 14,368 | $132 | 0.0% | $9.19 | — | COMMON | 385002100 |
| — | DENNYS CORP | 10,035 | $129 | 0.0% | $12.86 | — | COMMON | 24869P104 |
| NPKI | NEWPARK RESOURCES INC | 11,360 | $85 | 0.0% | $7.26 | 0.0% | COMMON | 651718504 |