Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXR | First Trust Indust./Prod.Dura | 621,597 | $23.07M | 4.5% | $37.12 | $34.55 | — | COM | 33734X150 |
| QTEC | FirstTrust NASDAQ Tech. | 333,620 | $22.74M | 4.4% | $68.15 | $58.20 | — | COM | 337345102 |
| FXD | First Trust Consumer Disc. Alp | 581,869 | $22.37M | 4.3% | $38.44 | $38.42 | — | COM | 33734X101 |
| FXO | First Trust Financials AlphaDe | 752,122 | $22.32M | 4.3% | $29.68 | $29.68 | — | COM | 33734X135 |
| MU | Micron Technology Inc. | 346,121 | $13.61M | 2.6% | $39.33 * | $26.05 | +18.5% | COM | 595112103 |
| STM | Stmicroelectronics N.V. | 662,623 | $12.87M | 2.5% | $19.42 | $17.59 | — | COM | 861012102 |
| CGNX | Cognex Corp. | 111,432 | $12.29M | 2.4% | $110.28 * | $31.21 | +51.6% | COM | 192422103 |
| IYW | Ishares Dow Jones U.S. Technol | 72,788 | $10.91M | 2.1% | $149.91 | $129.33 | — | COM | 464287721 |
| RACE | Ferrari NV | 95,421 | $10.54M | 2.0% | $110.48 * | $102.12 | +4.3% | COM | N3167Y103 |
| ALGN | Align Technology Inc. | 54,970 | $10.24M | 2.0% | $186.27 * | $93.74 | +82.6% | COM | 016255101 |
| IDXX | Idexx Laboratories Inc. | 61,551 | $9.571M | 1.9% | $155.50 | $109.67 | +44.2% | COM | 45168D104 |
| DPZ | Domino's Pizza Inc. | 46,757 | $9.284M | 1.8% | $198.56 * | $154.47 | +14.7% | COM | 25754A201 |
| RSG | Republic Services Inc. | 125,928 | $8.319M | 1.6% | $66.06 * | $48.64 | +16.9% | COM | 760759100 |
| VEEV | Veeva Systems, Inc. | 135,566 | $7.647M | 1.5% | $56.41 * | $43.28 | +40.1% | COM | 922475108 |
| FIZZ | National Beverage Corp. | 58,416 | $7.247M | 1.4% | $124.06 * | $44.34 | 0.0% | COM | 635017106 |
| HEI | Heico Corp. | 78,128 | $7.017M | 1.4% | $89.81 * | $39.93 | +33.0% | COM | 422806109 |
| AMAT | Applied Materials Inc. | 134,492 | $7.006M | 1.4% | $52.09 * | $28.20 | +46.0% | COM | 038222105 |
| — | Coherent Inc. | 29,664 | $6.976M | 1.4% | $235.17 | $148.93 | — | COM | 192479103 |
| DLR | Digital Realty Trust Inc. | 57,931 | $6.855M | 1.3% | $118.33 * | $72.36 | +19.2% | COM | 253868103 |
| IYF | Ishares Dow Jones U.S. Financi | 60,688 | $6.804M | 1.3% | $112.11 | $112.11 | — | COM | 464287788 |
| — | Cavalier Fundamental Growth Fu | 441,731 | $6.719M | 1.3% | $15.21 | $13.42 | — | COM | 85520V335 |
| PYPL | PayPal Holdings Inc | 98,673 | $6.318M | 1.2% | $64.03 * | $59.77 | 0.0% | COM | 70450Y103 |
| SNPS | Synopsys Inc. | 77,143 | $6.212M | 1.2% | $80.53 * | $67.38 | +15.1% | COM | 871607107 |
| MSFT | Microsoft Corp. | 82,613 | $6.154M | 1.2% | $74.49 * | $33.79 | +97.3% | COM | 594918104 |
| INTC | Intel Corp. | 155,535 | $5.923M | 1.2% | $38.08 * | $23.08 | +28.2% | COM | 458140100 |
| SQM | Sociedad Quimica Y Minera De C | 104,747 | $5.83M | 1.1% | $55.66 | $34.69 | — | COM | 833635105 |
| TXN | Texas Instruments Inc. | 62,337 | $5.588M | 1.1% | $89.64 * | $62.45 | +4.4% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc. | 4,776 | $4.995M | 1.0% | $1045.85 * | $75.70 | +43.9% | COM | 46120E602 |
| BAX | Baxter International Inc. | 77,841 | $4.885M | 0.9% | $62.76 * | $39.90 | +34.2% | COM | 071813109 |
| AMGN | Amgen Inc. | 26,000 | $4.848M | 0.9% | $186.46 * | $88.89 | +54.7% | COM | 031162100 |
| AMZN | Amazon.Com Inc. | 4,858 | $4.67M | 0.9% | $961.30 * | $33.96 | +44.7% | COM | 023135106 |
| PLOW | Douglas Dynamics Inc. | 116,808 | $4.602M | 0.9% | $39.40 * | $25.30 | +34.9% | COM | 25960R105 |
| T | AT&T Inc | 115,372 | $4.519M | 0.9% | $39.17 * | $13.64 | +14.4% | COM | 00206R102 |
| MTD | Mettler-Toledo International I | 7,053 | $4.416M | 0.9% | $626.12 * | $416.21 | +44.3% | COM | 592688105 |
| — | Momo Inc Sponsored ADR Class A | 134,199 | $4.206M | 0.8% | $31.34 | $32.43 | — | COM | 60879B107 |
| — | VMware | 36,786 | $4.017M | 0.8% | $109.20 | $92.45 | — | COM | 928563402 |
| IPGP | Ipg Photonics Corp | 20,958 | $3.878M | 0.8% | $185.04 * | $166.10 | 0.0% | COM | 44980X109 |
| UCTT | Ultra Clean Holdings Inc. | 123,319 | $3.776M | 0.7% | $30.62 * | $19.40 | +21.8% | COM | 90385V107 |
| XLB | Materials Select Sector Spdr F | 64,949 | $3.689M | 0.7% | $56.80 | $52.57 | — | COM | 81369Y100 |
| XLV | Health Care Select Sector Spdr | 44,928 | $3.672M | 0.7% | $81.73 | $81.73 | — | COM | 81369Y209 |
| IDU | Ishares Trust Dow Jones U.S. U | 27,592 | $3.667M | 0.7% | $132.90 | $132.90 | — | COM | 464287697 |
| AVY | Avery Dennison Corp. | 36,995 | $3.638M | 0.7% | $98.34 * | $62.34 | +30.0% | COM | 053611109 |
| — | Vantiv, Inc. Class A | 51,515 | $3.63M | 0.7% | $70.46 | $54.28 | — | COM | 92210H105 |
| WDC | Western Digital Corp. | 41,759 | $3.608M | 0.7% | $86.40 * | $59.70 | +0.4% | COM | 958102105 |
| CC | Chemours Co. | 70,115 | $3.549M | 0.7% | $50.62 * | $28.94 | +19.4% | COM | 163851108 |
| XLF | Financial Select Sector Spdr F | 136,802 | $3.538M | 0.7% | $25.86 | $23.36 | — | COM | 81369Y605 |
| EPP | Ishares Msci Pacific Ex-Japan | 73,136 | $3.382M | 0.7% | $46.24 | $39.84 | — | COM | 464286665 |
| — | Lam Research Corp. | 18,248 | $3.377M | 0.7% | $185.06 | $143.97 | — | COM | 512807108 |
| MPC | Marathon Petroleum Corp. | 54,582 | $3.061M | 0.6% | $56.08 * | $39.52 | +4.6% | COM | 56585A102 |
| MCD | Mcdonald's Corp. | 19,200 | $3.008M | 0.6% | $156.67 * | $93.59 | +37.5% | COM | 580135101 |
| MRK | Merck & Co. | 46,975 | $3.008M | 0.6% | $64.03 * | $37.53 | +24.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 33,552 | $2.981M | 0.6% | $88.85 * | $41.06 | +30.7% | COM | 00287Y109 |
| MATV | Schweitzer-Mauduit Internation | 71,866 | $2.98M | 0.6% | $41.47 * | $26.07 | -1.4% | COM | 808541106 |
| ADBE | Adobe Systems Inc. | 19,660 | $2.933M | 0.6% | $149.19 | $86.68 | +72.2% | COM | 00724F101 |
| FAF | First American Financial Corp. | 57,461 | $2.871M | 0.6% | $49.96 * | $30.88 | +17.0% | COM | 31847R102 |
| UNH | Unitedhealth Group Inc. | 14,262 | $2.793M | 0.5% | $195.84 * | $142.11 | +18.9% | COM | 91324P102 |
| WM | Waste Management Inc. | 35,208 | $2.756M | 0.5% | $78.28 * | $56.80 | +15.5% | COM | 94106L109 |
| CSCO | Cisco Systems Inc. | 81,724 | $2.748M | 0.5% | $33.63 * | $19.83 | +24.6% | COM | 17275R102 |
| MTZ | Mastec Inc. | 55,250 | $2.564M | 0.5% | $46.41 * | $37.29 | +16.8% | COM | 576323109 |
| GPN | Global Payments Inc. | 26,668 | $2.534M | 0.5% | $95.02 * | $64.10 | +39.9% | COM | 37940X102 |
| NOC | Northrop Grumman Corp. | 8,701 | $2.504M | 0.5% | $287.78 * | $200.65 | +17.1% | COM | 666807102 |
| ETN | Eaton Corp. | 32,178 | $2.471M | 0.5% | $76.79 * | $50.48 | +26.5% | COM | G29183103 |
| OKE | Oneok Inc. | 44,384 | $2.459M | 0.5% | $55.40 * | $31.86 | +0.6% | COM | 682680103 |
| INN | Summit Hotel Properties, Inc., | 151,365 | $2.42M | 0.5% | $15.99 | $16.09 | — | COM | 866082100 |
| — | Raytheon Co. | 12,845 | $2.397M | 0.5% | $186.61 | $122.63 | — | COM | 755111507 |
| — | Six Flags Entertainment | 36,334 | $2.214M | 0.4% | $60.93 | $53.15 | — | COM | 83001A102 |
| — | Lazard Ltd. | 48,571 | $2.196M | 0.4% | $45.21 | $42.38 | — | COM | G54050102 |
| HCI | HCI Group Inc | 52,329 | $2.002M | 0.4% | $38.26 * | $34.43 | +19.2% | COM | 40416E103 |
| — | 51Job Inc. | 32,406 | $1.964M | 0.4% | $60.61 | $55.78 | — | COM | 316827104 |
| — | Maxim Integrated Products Inc. | 40,343 | $1.925M | 0.4% | $47.72 | $39.03 | — | COM | 57772K101 |
| NVMI | Nova Measuring Instruments Ltd | 67,884 | $1.908M | 0.4% | $28.11 * | $21.30 | +14.2% | COM | M7516K103 |
| AAPL | Apple Computer Inc. | 12,156 | $1.874M | 0.4% | $154.16 * | $24.86 | +45.4% | COM | 037833100 |
| REXR | Rexford Industrial Realty, Inc | 64,218 | $1.838M | 0.4% | $28.62 | $25.18 | — | COM | 76169C100 |
| — | Steelcase Inc. | 116,990 | $1.802M | 0.3% | $15.40 | $14.76 | — | COM | 858155203 |
| DIS | Walt Disney Co. | 16,300 | $1.607M | 0.3% | $98.59 | $88.76 | +9.2% | COM | 254687106 |
| AEIS | Advanced Energy Industries Inc | 19,235 | $1.553M | 0.3% | $80.74 * | $65.48 | +8.6% | COM | 007973100 |
| AAOI | Applied Optoelectronics Inc | 23,517 | $1.521M | 0.3% | $64.68 * | $59.81 | +18.2% | COM | 03823U102 |
| PAYX | Paychex Inc. | 24,259 | $1.455M | 0.3% | $59.98 * | $42.21 | +5.6% | COM | 704326107 |
| MC | Moelis & Co | 32,993 | $1.42M | 0.3% | $43.04 * | $21.95 | 0.0% | COM | 60786M105 |
| YRD | Yirendai Ltd. Sponsored ADR | 33,054 | $1.386M | 0.3% | $41.93 | $32.73 | — | COM | 98585L100 |
| AXP | American Express Co. | 15,200 | $1.375M | 0.3% | $90.46 * | $64.37 | +19.1% | COM | 025816109 |
| ROG | Rogers Corp. | 10,260 | $1.367M | 0.3% | $133.24 * | $111.84 | +6.0% | COM | 775133101 |
| EXEL | Exelixis Inc. | 55,548 | $1.346M | 0.3% | $24.23 * | $22.41 | +18.8% | COM | 30161Q104 |
| — | Berry Plastics Group, Inc. | 22,871 | $1.296M | 0.3% | $56.67 | $44.06 | — | COM | 08579W103 |
| JNJ | Johnson & Johnson | 9,843 | $1.28M | 0.2% | $130.04 * | $87.05 | +20.6% | COM | 478160104 |
| GIS | General Mills Inc. | 23,944 | $1.239M | 0.2% | $51.75 * | $43.53 | -6.5% | COM | 370334104 |
| JD | JD.com,Inc. | 32,269 | $1.233M | 0.2% | $38.21 | $38.83 | — | COM | 47215P106 |
| FOXF | Fox Factory Holding Corp. | 28,546 | $1.23M | 0.2% | $43.09 * | $33.53 | +15.9% | COM | 35138V102 |
| PAYC | Paycom Software Inc. | 15,594 | $1.169M | 0.2% | $74.96 * | $40.17 | +74.7% | COM | 70432V102 |
| MPWR | Monolithic Power Systems, Inc. | 10,856 | $1.157M | 0.2% | $106.58 * | $56.23 | +68.5% | COM | 609839105 |
| — | Pacific Premier Bancorp Inc. | 30,236 | $1.141M | 0.2% | $37.74 | $21.25 | — | COM | 69478X105 |
| KEY | Keycorp | 60,600 | $1.14M | 0.2% | $18.81 * | $12.49 | -0.1% | COM | 493267108 |
| — | Big 5 Sporting Goods Corp. | 144,408 | $1.105M | 0.2% | $7.65 | $13.05 | — | COM | 08915P101 |
| — | Ii-Vi Inc. | 26,841 | $1.105M | 0.2% | $41.17 | $41.17 | — | COM | 902104108 |
| — | Kemet Corp. | 50,811 | $1.074M | 0.2% | $21.14 | $21.14 | — | COM | 488360207 |
| PSX | Phillips 66 | 11,565 | $1.059M | 0.2% | $91.57 * | $54.42 | +12.6% | COM | 718546104 |
| JPM | Jpmorgan Chase & Co. | 10,866 | $1.038M | 0.2% | $95.53 * | $61.32 | +20.1% | COM | 46625H100 |
| MKSI | Mks Instruments Inc. | 10,918 | $1.031M | 0.2% | $94.43 * | $71.32 | +7.3% | COM | 55306N104 |
| KRO | Kronos Worldwide Inc. | 45,098 | $1.03M | 0.2% | $22.84 * | $13.34 | 0.0% | COM | 50105F105 |
| OLED | Universal Display Corp. | 7,935 | $1.022M | 0.2% | $128.80 * | $114.67 | 0.0% | COM | 91347P105 |
| BIDU | Baidu.com, Inc. | 3,936 | $975K | 0.2% | $247.71 | $247.71 | — | COM | 056752108 |
| — | America Movil S.A. De C.V.ADR | 50,712 | $900K | 0.2% | $17.75 | $17.75 | — | COM | 02364W105 |
| CTRE | CareTrust REIT Inc | 47,185 | $898K | 0.2% | $19.03 | $15.65 | — | COM | 14174T107 |
| APPF | Appfolio Inc | 18,447 | $885K | 0.2% | $47.98 * | $34.79 | +13.0% | COM | 03783C100 |
| LLY | Eli Lilly & Co. | 10,212 | $874K | 0.2% | $85.59 * | $68.60 | +5.1% | COM | 532457108 |
| JBTM | John Bean Technologies Corp. | 8,389 | $848K | 0.2% | $101.08 * | $81.66 | +9.5% | COM | 477839104 |
| COST | Costco Wholesale Corp. | 5,100 | $838K | 0.2% | $164.31 * | $135.60 | +3.3% | COM | 22160K105 |
| NOVT | Novanta Inc | 19,196 | $837K | 0.2% | $43.60 * | $34.74 | +11.9% | COM | 67000B104 |
| COHU | Cohu Inc. | 33,958 | $810K | 0.2% | $23.85 * | $18.29 | 0.0% | COM | 192576106 |
| RITM | New Residential Investment Cor | 47,712 | $798K | 0.2% | $16.73 | $16.04 | — | COM | 64828T201 |
| NKE | Nike Inc. | 14,400 | $747K | 0.1% | $51.88 * | $52.94 | -4.8% | COM | 654106103 |
| CORT | Corcept Therapeutics Inc. | 38,580 | $745K | 0.1% | $19.31 * | $14.91 | 0.0% | COM | 218352102 |
| WAL | Western Alliance Bancorp | 13,774 | $731K | 0.1% | $53.07 * | $29.86 | +42.6% | COM | 957638109 |
| BABA | Alibaba Group Holding | 4,160 | $718K | 0.1% | $172.60 | $172.60 | — | COM | 01609W102 |
| — | Abiomed Inc. | 4,248 | $716K | 0.1% | $168.55 | $78.78 | — | COM | 003654100 |
| — | Enviva Partners LP | 23,732 | $701K | 0.1% | $29.54 | $28.16 | — | COM | 29414J107 |
| GTY | Getty Realty Corp. | 24,117 | $690K | 0.1% | $28.61 | $22.82 | — | COM | 374297109 |
| — | Carlyle Group L P | 28,525 | $673K | 0.1% | $23.59 | $23.59 | — | COM | 14309L102 |
| CPRT | Copart Inc. | 19,505 | $670K | 0.1% | $34.35 * | $6.99 | +14.6% | COM | 217204106 |
| NFLX | Netflix Inc. | 3,682 | $668K | 0.1% | $181.42 * | $15.60 | +11.8% | COM | 64110L106 |
| — | Cambrex Corp. | 11,877 | $653K | 0.1% | $54.98 | $40.87 | — | COM | 132011107 |
| — | Eldorado Resorts Inc | 24,922 | $639K | 0.1% | $25.64 | $12.48 | — | COM | 28470R102 |
| TTMI | Ttm Technologies Inc. | 41,080 | $631K | 0.1% | $15.36 | $13.16 | +18.4% | COM | 87305R109 |
| ON | On Semiconductor Corp. | 33,698 | $622K | 0.1% | $18.46 * | $16.09 | 0.0% | COM | 682189105 |
| LCII | LCI Industries | 5,141 | $596K | 0.1% | $115.93 * | $75.04 | +3.9% | COM | 50189K103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 9,470 | $587K | 0.1% | $61.99 | $61.99 | — | COM | 464288273 |
| ACWI | iShares MSCI ACWI ETF | 8,481 | $584K | 0.1% | $68.86 | $68.86 | — | COM | 464288257 |
| ACGL | Arch Capital Group Ltd. | 5,880 | $579K | 0.1% | $98.47 * | $20.43 | +50.1% | COM | G0450A105 |
| TX | Ternium s.a. | 18,699 | $578K | 0.1% | $30.91 | $30.91 | — | COM | 880890108 |
| VEU | Vanguard FTSE All-World ex-US | 10,937 | $576K | 0.1% | $52.67 | $48.10 | — | COM | 922042775 |
| — | Hudson Pacific Properties, Inc | 16,706 | $560K | 0.1% | $33.52 | $30.07 | — | COM | 444097109 |
| CWB | SPDR Barclays Convertible Secu | 10,585 | $541K | 0.1% | $51.11 | $47.13 | — | COM | 78464A359 |
| NMIH | Nmi Holdings Inc | 43,635 | $541K | 0.1% | $12.40 * | $11.27 | +2.8% | COM | 629209305 |
| — | Heritage Crystal Clean Inc | 24,573 | $534K | 0.1% | $21.73 | $21.73 | — | COM | 42726M106 |
| TSEM | Tower Semiconductor Ltd | 16,852 | $518K | 0.1% | $30.74 * | $23.59 | +15.6% | COM | M87915274 |
| — | Tim Participacoes S/A | 28,243 | $516K | 0.1% | $18.27 | $18.27 | — | COM | 88706P205 |
| ESNT | Essent Group Ltd. | 12,669 | $513K | 0.1% | $40.49 * | $34.61 | 0.0% | COM | G3198U102 |
| STRL | Sterling Construction Co. Inc. | 33,349 | $508K | 0.1% | $15.23 * | $12.63 | 0.0% | COM | 859241101 |
| CBRL | Cracker Barrel Old Country | 3,330 | $505K | 0.1% | $151.65 * | $85.31 | +26.8% | COM | 22410J106 |
| — | Centerstate Banks Of Florida I | 18,699 | $501K | 0.1% | $26.79 | $14.98 | — | COM | 15201P109 |
| HYG | Ishares Iboxx $ High Yield Cor | 5,587 | $496K | 0.1% | $88.78 | $87.47 | — | COM | 464288513 |
| ASML | ASML Holding N.V. | 2,859 | $489K | 0.1% | $171.04 | $171.04 | — | COM | N07059210 |
| VC | Visteon Corp. | 3,936 | $487K | 0.1% | $123.73 * | $54.15 | +108.3% | COM | 92839U206 |
| — | Centennial Resource Dev Inc | 26,962 | $485K | 0.1% | $17.99 | $15.94 | — | COM | 15136A102 |
| RDNT | RadNet Inc. | 41,420 | $478K | 0.1% | $11.54 * | $9.15 | 0.0% | COM | 750491102 |
| WSBF | Waterstone Financial, Inc. | 24,328 | $474K | 0.1% | $19.48 * | $10.89 | +69.1% | COM | 94188P101 |
| CNC | Centene Corp. | 4,878 | $472K | 0.1% | $96.76 * | $25.99 | +65.7% | COM | 15135B101 |
| — | Heska Corp. | 5,323 | $469K | 0.1% | $88.11 | $92.77 | — | COM | 42805E306 |
| SYY | Sysco Corp. | 8,681 | $468K | 0.1% | $53.91 * | $38.43 | +8.8% | COM | 871829107 |
| VLO | Valero Energy Corp. | 6,026 | $464K | 0.1% | $77.00 * | $46.03 | +7.4% | COM | 91913Y100 |
| ULTA | Ulta Beauty Inc. | 2,053 | $464K | 0.1% | $226.01 * | $163.38 | +47.3% | COM | 90384S303 |
| PPC | Pilgrim's Pride Corp. | 16,028 | $455K | 0.1% | $28.39 * | $26.31 | 0.0% | COM | 72147K108 |
| TDG | Transdigm Group | 1,775 | $454K | 0.1% | $255.77 * | $141.08 | +34.6% | COM | 893641100 |
| PM | Philip Morris International In | 4,046 | $449K | 0.1% | $110.97 * | $62.40 | +20.6% | COM | 718172109 |
| — | ELLIE MAE Inc. | 5,312 | $436K | 0.1% | $82.08 | $68.02 | — | COM | 28849P100 |
| FXU | First Trust Utilities AlphaDex | 16,070 | $434K | 0.1% | $27.01 | $27.14 | — | COM | 33734X184 |
| SAFT | Safety Insurance Group Inc. | 5,694 | $434K | 0.1% | $76.22 * | $61.51 | +15.8% | COM | 78648T100 |
| EBF | Ennis Inc. | 21,890 | $430K | 0.1% | $19.64 * | $9.40 | +21.1% | COM | 293389102 |
| — | Retail Opportunity Investments | 22,533 | $428K | 0.1% | $18.99 | $21.96 | — | COM | 76131N101 |
| NVR | Nvr Inc. | 150 | $428K | 0.1% | $2853.33 * | $2679.58 | 0.0% | COM | 62944T105 |
| — | GrubHub, Inc | 8,027 | $423K | 0.1% | $52.70 | $32.93 | — | COM | 400110102 |
| EXR | Extra Space Storage Inc. | 5,285 | $422K | 0.1% | $79.85 * | $55.49 | +2.5% | COM | 30225T102 |
| NTGR | Netgear Inc. | 8,854 | $421K | 0.1% | $47.55 * | $31.54 | -8.8% | COM | 64111Q104 |
| ORI | Old Republic International Cor | 21,123 | $416K | 0.1% | $19.69 * | $9.21 | +7.4% | COM | 680223104 |
| ABR | Arbor Realty Trust Inc. | 50,236 | $412K | 0.1% | $8.20 | $8.32 | — | COM | 038923108 |
| META | Facebook Inc. | 2,405 | $411K | 0.1% | $170.89 * | $64.88 | +155.4% | COM | 30303M102 |
| MMS | Maximus Inc. | 6,328 | $408K | 0.1% | $64.48 * | $54.76 | +11.9% | COM | 577933104 |
| FBT | First Trust Biotechnology Inde | 3,210 | $398K | 0.1% | $123.99 | $114.04 | — | COM | 33733E203 |
| NHI | National Health Investors Inc. | 5,128 | $396K | 0.1% | $77.22 | $76.19 | — | COM | 63633D104 |
| KLIC | Kulicke & Soffa Industries Inc | 18,341 | $396K | 0.1% | $21.59 * | $17.32 | +1.0% | COM | 501242101 |
| GRVY | Gravity Co., Ltd | 12,413 | $391K | 0.1% | $31.50 | $18.18 | — | COM | 38911N206 |
| BWXT | BWX Technologies, Inc. | 6,937 | $389K | 0.1% | $56.08 * | $33.97 | +41.1% | COM | 05605H100 |
| — | Lasalle Hotel Properties | 13,344 | $387K | 0.1% | $29.00 | $29.81 | — | COM | 517942108 |
| — | SodaStream International Ltd. | 5,780 | $384K | 0.1% | $66.44 | $46.00 | — | COM | M9068E105 |
| D | Dominion Resources Inc. (Virgi | 4,974 | $383K | 0.1% | $77.00 * | $48.94 | +9.7% | COM | 25746U109 |
| SBRA | Sabra Healthcare REIT | 17,125 | $376K | 0.1% | $21.96 | $21.96 | — | COM | 78573L106 |
| — | Finisar Corporation | 16,154 | $358K | 0.1% | $22.16 | $29.44 | — | COM | 31787A507 |
| PFE | Pfizer Inc. | 9,847 | $352K | 0.1% | $35.75 * | $21.51 | +3.4% | COM | 717081103 |
| — | Carbonite, Inc. | 15,937 | $351K | 0.1% | $22.02 | $20.28 | — | COM | 141337105 |
| — | Nanometrics Inc. | 12,051 | $347K | 0.1% | $28.79 | $30.44 | — | COM | 630077105 |
| TRNO | Terreno Realty Corporation | 9,031 | $327K | 0.1% | $36.21 | $36.21 | — | COM | 88146M101 |
| — | NV5 Holdings, Inc. | 5,903 | $323K | 0.1% | $54.72 | $31.50 | — | COM | 62945V109 |
| VISN | Commscope Holding Co Inc | 9,616 | $319K | 0.1% | $33.17 * | $38.52 | -11.3% | COM | 20337X109 |
| MBUU | Malibu Boats Inc. | 10,044 | $318K | 0.1% | $31.66 * | $27.65 | 0.0% | COM | 56117J100 |
| HCKT | Hackett Group Inc. (The) | 20,802 | $316K | 0.1% | $15.19 | $15.82 | -5.9% | COM | 404609109 |
| MOO | VanEck Vectors Agribusiness ET | 5,307 | $313K | 0.1% | $58.98 | $53.58 | — | COM | 92189F700 |
| HDSN | Hudson Technologies Inc. | 40,081 | $313K | 0.1% | $7.81 * | $8.66 | 0.0% | COM | 444144109 |
| HD | Home Depot Inc. | 1,885 | $308K | 0.1% | $163.40 * | $91.37 | +37.0% | COM | 437076102 |
| GVA | Granite Construction Inc. | 5,086 | $295K | 0.1% | $58.00 * | $53.10 | -0.7% | COM | 387328107 |
| CASH | Meta Financial Group Inc. | 3,693 | $290K | 0.1% | $78.53 * | $26.72 | -7.5% | COM | 59100U108 |
| CPK | Chesapeake Utilities Corp. | 3,650 | $286K | 0.1% | $78.36 * | $54.09 | +23.8% | COM | 165303108 |
| — | Cantel Medical Corp. | 2,989 | $281K | 0.1% | $94.01 | $71.60 | — | COM | 138098108 |
| MLAB | Mesa Laboratories Inc. | 1,868 | $279K | 0.1% | $149.36 * | $120.04 | +13.6% | COM | 59064R109 |
| GLD | SPDR Gold Shares | 2,272 | $276K | 0.1% | $121.48 | $118.18 | — | COM | 78463V107 |
| SWKS | Skyworks Solutions Inc. | 2,617 | $267K | 0.1% | $102.03 * | $59.14 | +45.9% | COM | 83088M102 |
| PRWCX | Rowe T Price Cap Appreciat Sh | 9,064 | $266K | 0.1% | $29.35 | $28.57 | — | COM | 77954M105 |
| — | Wellcare Group Inc. | 1,524 | $262K | 0.1% | $171.92 | $140.40 | — | COM | 94946T106 |
| — | Sina Corp. | 2,142 | $246K | 0.0% | $114.85 | $66.66 | — | COM | G81477104 |
| — | Emcore Corp | 29,356 | $241K | 0.0% | $8.21 | $10.11 | — | COM | 290846203 |
| MLCO | Melco Resorts & Entertainment | 9,954 | $240K | 0.0% | $24.11 | $22.68 | — | COM | 585464100 |
| INGN | Inogen Inc. | 2,507 | $238K | 0.0% | $94.93 | $96.41 | 0.0% | COM | 45780L104 |
| MKC | Mccormick & Co. Inc. | 2,256 | $232K | 0.0% | $102.84 * | $30.27 | +35.8% | COM | 579780206 |
| NJR | New Jersey Resources Corp. | 5,507 | $232K | 0.0% | $42.13 * | $25.26 | +25.7% | COM | 646025106 |
| NDSN | Nordson Corp. | 1,894 | $224K | 0.0% | $118.27 * | $107.93 | +1.4% | COM | 655663102 |
| HL | Hecla Mining Co. | 42,280 | $212K | 0.0% | $5.01 | $5.54 | -11.1% | COM | 422704106 |
| TOL | Toll Brothers Inc. | 5,121 | $212K | 0.0% | $41.40 * | $33.34 | +17.9% | COM | 889478103 |
| CEVA | Ceva Inc. | 4,904 | $210K | 0.0% | $42.82 | $32.16 | +34.3% | COM | 157210105 |
| — | Charter Financial Corp. | 11,228 | $208K | 0.0% | $18.53 | $19.66 | — | COM | 16122W108 |
| PEP | Pepsico Inc. | 1,818 | $203K | 0.0% | $111.66 * | $71.16 | +25.6% | COM | 713448108 |
| AMH | American Homes 4 Rent Class A | 9,215 | $200K | 0.0% | $21.70 | $22.20 | — | COM | 02665T306 |
| MDXG | MiMedx Group, Inc. | 15,122 | $180K | 0.0% | $11.90 * | $14.83 | 0.0% | COM | 602496101 |
| FRBA | First Bank | 11,500 | $153K | 0.0% | $13.30 * | $9.08 | +21.3% | COM | 31931U102 |
| — | AmTrust Financial Services | 11,359 | $153K | 0.0% | $13.47 | $13.47 | — | COM | 032359309 |
| — | Chesapeake Energy Corp. | 33,074 | $142K | 0.0% | $4.29 | $4.29 | — | COM | 165167107 |
| KB | KB Financial Group Inc Adr | 1,925 | $94,000 | 0.0% | $48.83 | $49.06 | — | COM | 48241A105 |
| MELI | Mercadolibre Inc | 262 | $68,000 | 0.0% | $259.54 * | $195.36 | +35.5% | COM | 58733R102 |
| TCEHY | Tencent Holdings Ltd. ADS | 1,367 | $59,000 | 0.0% | $43.16 | $39.56 | — | COM | 88032Q109 |
| TSM | Taiwan Semiconductor Manufactu | 1,306 | $49,000 | 0.0% | $37.52 | $37.04 | — | COM | 874039100 |
| NBIS | Yandex N.V. CI A | 1,361 | $45,000 | 0.0% | $33.06 | $33.06 | — | COM | N97284108 |
| HDB | Hdfc Bank Ltd. | 462 | $45,000 | 0.0% | $97.40 | $97.40 | — | COM | 40415F101 |
| — | Sberbank Russia OJSC | 3,152 | $42,000 | 0.0% | $13.32 | $13.32 | — | COM | 80585Y308 |
| ARCO | Arcos Dorados Holdings, Inc. C | 3,933 | $40,000 | 0.0% | $10.17 * | $7.62 | +0.8% | COM | G0457F107 |
| INFY | Infosys Technologies Ltd. ADS | 2,507 | $37,000 | 0.0% | $14.76 | $14.76 | — | COM | 456788108 |
| ABEV | Ambev S.A. | 5,187 | $34,000 | 0.0% | $6.55 | $6.38 | — | COM | 02319V103 |
| VALE | Vale S.A. | 3,381 | $34,000 | 0.0% | $10.06 | $10.06 | — | COM | 91912E105 |
| IBN | Icici Bank Ltd. | 3,533 | $30,000 | 0.0% | $8.49 | $8.57 | — | COM | 45104G104 |
| PBR | Petroleo Brasileiro S/A | 2,656 | $27,000 | 0.0% | $10.17 | $10.17 | — | COM | 71654V408 |
| — | Advanced Semiconductor Enginee | 4,080 | $25,000 | 0.0% | $6.13 | $6.10 | — | COM | 00756M404 |
| MLYBY | Malayan Banking Berhad Sponsor | 5,320 | $24,000 | 0.0% | $4.51 | $4.51 | — | COM | 56108H105 |
| UMC | United Microelectronics Corp. | 7,222 | $18,000 | 0.0% | $2.49 | $2.46 | — | COM | 910873405 |
| — | OAO Gazprom GDR | 3,584 | $15,000 | 0.0% | $4.19 | $4.22 | — | COM | 368287207 |
| NOK | Nokia Corp. | 1,396 | $8,000 | 0.0% | $5.73 | $5.90 | — | COM | 654902204 |