Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | Ishares Trust Lehman 7-10 Year | 1,176,802 | $123M | 20.8% | $104.20 | $104.20 | — | COM | 464287440 |
| SHY | Ishares Trust Lehman 1-3 Year | 930,014 | $77.77M | 13.2% | $83.62 | $83.62 | — | COM | 464287457 |
| HEI | Heico Corp. | 136,805 | $10.6M | 1.8% | $77.48 * | $62.30 | +33.8% | COM | 422806109 |
| VEEV | Veeva Systems, Inc. | 97,320 | $8.693M | 1.5% | $89.32 * | $66.11 | +38.2% | COM | 922475108 |
| ZTS | Zoetis Inc. | 99,639 | $8.523M | 1.4% | $85.54 | $80.14 | +6.1% | COM | 98978V103 |
| BURL | Burlington Stores, Inc. | 52,393 | $8.523M | 1.4% | $162.67 | $160.67 | +0.5% | COM | 122017106 |
| LULU | Lululemon Athletica | 68,799 | $8.367M | 1.4% | $121.62 * | $127.55 | +5.1% | COM | 550021109 |
| ROST | Ross Stores Inc. | 94,098 | $7.829M | 1.3% | $83.20 | $84.70 | -0.4% | COM | 778296103 |
| — | Abiomed Inc. | 23,554 | $7.656M | 1.3% | $325.04 | $289.89 | — | COM | 003654100 |
| ADBE | Adobe Systems Inc. | 32,565 | $7.368M | 1.3% | $226.26 * | $163.89 | +47.3% | COM | 00724F101 |
| HD | Home Depot Inc. | 41,783 | $7.179M | 1.2% | $171.82 * | $155.52 | -3.3% | COM | 437076102 |
| VRSK | Verisk Analytics | 64,505 | $7.034M | 1.2% | $109.05 * | $111.51 | +0.2% | COM | 92345Y106 |
| — | Arista Networks, Inc. | 32,847 | $6.921M | 1.2% | $210.70 | $236.18 | — | COM | 040413106 |
| NVDA | Nvidia Corp. | 50,414 | $6.73M | 1.1% | $133.49 * | $5.13 | -7.6% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 77,800 | $6.542M | 1.1% | $84.09 | $61.90 | +34.2% | COM | 70450Y103 |
| BA | Boeing Co. | 18,055 | $5.823M | 1.0% | $322.51 * | $290.40 | +15.3% | COM | 097023105 |
| AMZN | Amazon.Com Inc. | 3,867 | $5.808M | 1.0% | $1501.94 * | $88.70 | -6.3% | COM | 023135106 |
| — | Cavalier Fundamental Growth Fu | 500,087 | $5.486M | 0.9% | $10.97 | $13.59 | — | COM | 85520V335 |
| ISRG | Intuitive Surgical Inc. | 11,115 | $5.323M | 0.9% | $478.90 * | $112.24 | +51.0% | COM | 46120E602 |
| FTNT | Fortinet Inc. | 74,759 | $5.265M | 0.9% | $70.43 * | $14.89 | +2.3% | COM | 34959E109 |
| WEX | Wex Inc | 37,508 | $5.253M | 0.9% | $140.05 * | $185.62 | -11.3% | COM | 96208T104 |
| PAYC | Paycom Software Inc. | 38,300 | $4.69M | 0.8% | $122.45 * | $79.22 | +58.4% | COM | 70432V102 |
| — | PRA Health Sciences Inc. | 50,362 | $4.631M | 0.8% | $91.95 | $91.19 | — | COM | 69354M108 |
| V | Visa Inc. | 34,690 | $4.577M | 0.8% | $131.94 | $134.98 | -2.6% | COM | 92826C839 |
| MA | Mastercard Inc | 22,798 | $4.301M | 0.7% | $188.66 | $188.91 | +1.1% | COM | 57636Q104 |
| AMGN | Amgen Inc. | 21,780 | $4.24M | 0.7% | $194.67 * | $91.15 | +72.0% | COM | 031162100 |
| EC | Ecopetrol S.A. ADS | 265,386 | $4.214M | 0.7% | $15.88 | $18.84 | — | COM | 279158109 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 61,604 | $4.097M | 0.7% | $66.51 * | $80.75 | +3.1% | COM | 681116109 |
| ABR | Arbor Realty Trust Inc. | 406,502 | $4.093M | 0.7% | $10.07 | $9.95 | — | COM | 038923108 |
| NOW | ServiceNow, Inc. | 22,853 | $4.069M | 0.7% | $178.05 * | $37.82 | -6.2% | COM | 81762P102 |
| OKE | Oneok Inc. | 73,853 | $3.984M | 0.7% | $53.94 * | $37.17 | +5.7% | COM | 682680103 |
| GMED | Globus Med. Inc. | 82,254 | $3.56M | 0.6% | $43.28 * | $49.89 | 0.0% | COM | 379577208 |
| — | Seagate Technology Inc. | 85,811 | $3.311M | 0.6% | $38.58 | $47.35 | — | COM | G7945M107 |
| CPRT | Copart Inc. | 69,160 | $3.304M | 0.6% | $47.77 * | $13.18 | -6.3% | COM | 217204106 |
| CME | CME Group Inc. | 17,517 | $3.295M | 0.6% | $188.10 * | $124.85 | +13.9% | COM | 12572Q105 |
| MED | Medifast Inc. | 26,302 | $3.288M | 0.6% | $125.01 * | $114.01 | +22.7% | COM | 58470H101 |
| PLOW | Douglas Dynamics Inc. | 90,811 | $3.259M | 0.6% | $35.89 * | $25.86 | +51.7% | COM | 25960R105 |
| — | Worldpay Inc. | 42,158 | $3.222M | 0.5% | $76.43 | $73.79 | — | COM | 981558109 |
| DPZ | Domino's Pizza Inc. | 12,973 | $3.217M | 0.5% | $247.98 * | $242.30 | 0.0% | COM | 25754A201 |
| TREX | Trex Co. Inc. | 53,316 | $3.165M | 0.5% | $59.36 * | $30.60 | +2.3% | COM | 89531P105 |
| PFE | Pfizer Inc. | 69,370 | $3.028M | 0.5% | $43.65 * | $23.85 | +25.9% | COM | 717081103 |
| — | HollyFrontier Corp. | 56,673 | $2.897M | 0.5% | $51.12 | $69.08 | — | COM | 436106108 |
| MPC | Marathon Petroleum Corp. | 48,577 | $2.867M | 0.5% | $59.02 * | $40.50 | +34.0% | COM | 56585A102 |
| IRMD | iRadimed Corp | 116,711 | $2.855M | 0.5% | $24.46 | $24.64 | -0.3% | COM | 46266A109 |
| UNH | Unitedhealth Group Inc. | 11,189 | $2.787M | 0.5% | $249.08 * | $148.16 | +58.6% | COM | 91324P102 |
| UNP | Union Pacific Corp. | 20,146 | $2.785M | 0.5% | $138.24 * | $112.97 | +11.9% | COM | 907818108 |
| — | World Wrestling Entertainment | 37,036 | $2.767M | 0.5% | $74.71 | $44.82 | — | COM | 98156Q108 |
| — | Mellanox Technologies Ltd. | 29,396 | $2.716M | 0.5% | $92.39 | $82.84 | — | COM | M51363113 |
| ABBV | AbbVie Inc. | 29,404 | $2.711M | 0.5% | $92.20 * | $43.07 | +50.4% | COM | 00287Y109 |
| VLO | Valero Energy Corp. | 35,876 | $2.69M | 0.5% | $74.98 * | $72.74 | -9.9% | COM | 91913Y100 |
| IDXX | Idexx Laboratories Inc. | 14,403 | $2.679M | 0.5% | $186.00 * | $109.67 | +86.9% | COM | 45168D104 |
| SPGI | S & P Gloabl | 15,095 | $2.565M | 0.4% | $169.92 | $153.24 | +9.9% | COM | 78409V104 |
| CSCO | Cisco Systems Inc. | 57,582 | $2.495M | 0.4% | $43.33 * | $20.73 | +78.1% | COM | 17275R102 |
| APPF | Appfolio Inc | 41,001 | $2.428M | 0.4% | $59.22 * | $42.07 | +44.3% | COM | 03783C100 |
| ORLY | O'Reilly Automotive inc | 6,982 | $2.404M | 0.4% | $344.31 * | $22.76 | 0.0% | COM | 67103H107 |
| NFLX | Netflix Inc. | 8,926 | $2.389M | 0.4% | $267.65 * | $26.20 | +14.2% | COM | 64110L106 |
| — | Twitter Inc. | 81,328 | $2.337M | 0.4% | $28.74 | $38.16 | — | COM | 90184L102 |
| DXCM | Dexcom Inc | 19,457 | $2.331M | 0.4% | $119.80 * | $31.72 | 0.0% | COM | 252131107 |
| MPT | Medical Properties Trust REIT | 143,780 | $2.312M | 0.4% | $16.08 | $14.93 | — | COM | 58463J304 |
| GPRK | GeoPark Ltd | 167,181 | $2.31M | 0.4% | $13.82 * | $17.66 | -9.0% | COM | G38327105 |
| COP | ConocoPhillips | 36,934 | $2.303M | 0.4% | $62.35 * | $56.36 | -5.2% | COM | 20825C104 |
| TXN | Texas Instruments Inc. | 23,935 | $2.262M | 0.4% | $94.51 * | $62.65 | +26.3% | COM | 882508104 |
| FAF | First American Financial Corp. | 49,971 | $2.231M | 0.4% | $44.65 * | $31.69 | +14.9% | COM | 31847R102 |
| — | BG Staffing,Inc. | 104,952 | $2.167M | 0.4% | $20.65 | $25.95 | — | COM | 05544A109 |
| SON | Sonoco Products Co. | 40,529 | $2.153M | 0.4% | $53.12 * | $38.81 | +10.4% | COM | 835495102 |
| GPN | Global Payments Inc. | 20,793 | $2.144M | 0.4% | $103.11 | $64.62 | +62.3% | COM | 37940X102 |
| LW | Lamb Weston Holdings Inc. | 28,927 | $2.128M | 0.4% | $73.56 * | $68.72 | 0.0% | COM | 513272104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 29,594 | $2.096M | 0.4% | $70.83 * | $89.94 | -14.8% | COM | 29251M106 |
| CUBE | CubeSmart | 72,201 | $2.071M | 0.4% | $28.68 | $28.53 | — | COM | 229663109 |
| FSS | Federal Signal Corp. | 103,702 | $2.064M | 0.4% | $19.90 * | $21.37 | +0.4% | COM | 313855108 |
| — | BioTelemetry, Inc. | 34,470 | $2.059M | 0.4% | $59.73 | $63.26 | — | COM | 090672106 |
| — | Amedisys Inc. | 17,558 | $2.056M | 0.3% | $117.10 | $120.25 | — | COM | 023436108 |
| ETN | Eaton Corp. | 29,588 | $2.032M | 0.3% | $68.68 * | $52.43 | +24.1% | COM | G29183103 |
| DLR | Digital Realty Trust Inc. | 17,917 | $1.909M | 0.3% | $106.55 * | $72.36 | +19.0% | COM | 253868103 |
| LMT | Lockheed Martin Corp. | 7,184 | $1.881M | 0.3% | $261.83 * | $253.57 | -1.4% | COM | 539830109 |
| FAST | Fastenal Co. | 35,661 | $1.865M | 0.3% | $52.30 * | $11.77 | -4.2% | COM | 311900104 |
| CMI | Cummins Inc. | 13,697 | $1.831M | 0.3% | $133.68 * | $138.30 | -15.1% | COM | 231021106 |
| — | Maxim Integrated Products Inc. | 36,003 | $1.831M | 0.3% | $50.86 | $40.25 | — | COM | 57772K101 |
| — | Six Flags Entertainment | 31,930 | $1.776M | 0.3% | $55.62 | $53.56 | — | COM | 83001A102 |
| — | WNS Holdings Ltd. (ADS) | 42,160 | $1.74M | 0.3% | $41.27 | $45.61 | — | COM | 92932M101 |
| WSO | Watsco Inc. | 12,476 | $1.736M | 0.3% | $139.15 * | $166.44 | -8.4% | COM | 942622200 |
| GWW | W.W. Grainger Inc. | 6,128 | $1.73M | 0.3% | $282.31 * | $311.72 | -13.2% | COM | 384802104 |
| MSFT | Microsoft Corp. | 16,073 | $1.633M | 0.3% | $101.60 | $45.45 | +120.0% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 10,117 | $1.596M | 0.3% | $157.75 * | $36.50 | +26.1% | COM | 037833100 |
| AZN | Astrazeneca Plc | 40,517 | $1.539M | 0.3% | $37.98 | $37.98 | — | COM | 046353108 |
| IBM | International Business Machine | 13,278 | $1.509M | 0.3% | $113.65 * | $102.42 | -14.1% | COM | 459200101 |
| PGR | Progressive Corp. | 23,929 | $1.444M | 0.2% | $60.35 * | $51.06 | +2.8% | COM | 743315103 |
| NICE | Nice-Systems Ltd. | 13,288 | $1.438M | 0.2% | $108.22 | $101.72 | — | COM | 653656108 |
| NBIX | Neurocrine Biosciences Inc. | 20,007 | $1.429M | 0.2% | $71.43 * | $113.46 | -15.6% | COM | 64125C109 |
| — | PGT Inc. | 89,592 | $1.42M | 0.2% | $15.85 | $19.27 | — | COM | 69336V101 |
| PAYX | Paychex Inc. | 21,464 | $1.398M | 0.2% | $65.13 * | $42.75 | +28.8% | COM | 704326107 |
| AXON | Axon Enterprise Inc. | 31,960 | $1.398M | 0.2% | $43.74 * | $60.84 | -14.7% | COM | 05464C101 |
| AEO | American Eagle Outfitters Inc. | 72,339 | $1.398M | 0.2% | $19.33 * | $17.28 | 0.0% | COM | 02553E106 |
| NOVT | Novanta Inc | 21,502 | $1.355M | 0.2% | $63.02 * | $55.70 | +15.7% | COM | 67000B104 |
| — | Eldorado Resorts Inc | 36,808 | $1.333M | 0.2% | $36.21 | $27.01 | — | COM | 28470R102 |
| PSX | Phillips 66 | 14,822 | $1.277M | 0.2% | $86.16 * | $81.62 | -10.2% | COM | 718546104 |
| WU | Western Union Co. | 74,774 | $1.276M | 0.2% | $17.06 | $19.03 | — | COM | 959802109 |
| MBUU | Malibu Boats Inc. | 35,748 | $1.244M | 0.2% | $34.80 * | $35.74 | +22.9% | COM | 56117J100 |
| — | Match Group Inc | 28,632 | $1.225M | 0.2% | $42.78 | $57.93 | — | COM | 57665R106 |
| GTLS | Chart Industries Inc. | 18,480 | $1.202M | 0.2% | $65.04 | $71.69 | -8.0% | COM | 16115Q308 |
| MGRC | Mcgrath Rentcorp | 23,242 | $1.196M | 0.2% | $51.46 | $59.89 | -14.1% | COM | 580589109 |
| RDWR | Radware Ltd. | 51,722 | $1.175M | 0.2% | $22.72 | $22.98 | +0.4% | COM | M81873107 |
| IWF | Ishares Russell 1000 Growth In | 8,905 | $1.166M | 0.2% | $130.94 | $130.94 | — | COM | 464287614 |
| CSWC | Capital Southwest Corp. | 60,550 | $1.164M | 0.2% | $19.22 * | $8.20 | 0.0% | COM | 140501107 |
| EQNR | Equinor ASA Sponsored ADR | 53,711 | $1.137M | 0.2% | $21.17 | $24.53 | — | COM | 29446M102 |
| — | IntriCon Corporation | 42,357 | $1.117M | 0.2% | $26.37 | $43.71 | — | COM | 46121H109 |
| NMIH | Nmi Holdings Inc | 60,694 | $1.083M | 0.2% | $17.84 * | $13.41 | +45.1% | COM | 629209305 |
| — | GrubHub, Inc | 13,711 | $1.053M | 0.2% | $76.80 | $124.43 | — | COM | 400110102 |
| ENVA | Enova International Inc | 53,346 | $1.038M | 0.2% | $19.46 * | $29.19 | -22.0% | COM | 29357K103 |
| MCFT | MasterCraft Boat Holdings, Inc | 55,305 | $1.034M | 0.2% | $18.70 * | $27.81 | 0.0% | COM | 57637H103 |
| FN | Fabrinet | 19,777 | $1.015M | 0.2% | $51.32 * | $42.36 | +13.1% | COM | G3323L100 |
| — | Cyberark Software Ltd | 13,283 | $985K | 0.2% | $74.15 | $74.15 | — | COM | M2682V108 |
| ALNT | Allied Motion Technologies Inc | 20,975 | $937K | 0.2% | $44.67 * | $31.65 | -5.2% | COM | 019330109 |
| VIRT | Virtu Finl Inc | 34,281 | $883K | 0.2% | $25.76 * | $29.01 | -16.9% | COM | 928254101 |
| INTC | Intel Corp. | 18,089 | $849K | 0.1% | $46.93 * | $23.08 | +74.2% | COM | 458140100 |
| — | Mimecast Limited | 25,158 | $846K | 0.1% | $33.63 | $41.26 | — | COM | G14838109 |
| MCD | Mcdonald's Corp. | 4,603 | $817K | 0.1% | $177.49 * | $93.59 | +60.4% | COM | 580135101 |
| CALY | Callaway Golf Co. | 52,870 | $809K | 0.1% | $15.30 * | $18.33 | +8.7% | COM | 131193104 |
| GIS | General Mills Inc. | 20,347 | $792K | 0.1% | $38.92 * | $43.39 | -24.0% | COM | 370334104 |
| SPY | Standard & Poor's Depositary R | 3,121 | $780K | 0.1% | $249.92 | $263.14 | — | COM | 78462F103 |
| GTY | Getty Realty Corp. | 25,852 | $760K | 0.1% | $29.40 | $23.17 | — | COM | 374297109 |
| DK | Delek Us Hldgs Inc. New | 23,208 | $754K | 0.1% | $32.49 * | $38.59 | -23.2% | COM | 24665A103 |
| CARG | CarGurus, Inc. Class A | 22,361 | $754K | 0.1% | $33.72 * | $40.09 | 0.0% | COM | 141788109 |
| GRVY | Gravity Co., Ltd | 17,726 | $744K | 0.1% | $41.97 | $18.30 | — | COM | 38911N206 |
| MRK | Merck & Co. | 9,302 | $711K | 0.1% | $76.44 * | $47.12 | +19.9% | COM | 58933Y105 |
| ATHM | Autohome Inc | 8,969 | $702K | 0.1% | $78.27 | $72.31 | — | COM | 05278C107 |
| ERIC | L.M. Ericsson Telephone Co. | 77,372 | $686K | 0.1% | $8.87 | $8.87 | — | COM | 294821608 |
| INGN | Inogen Inc. | 5,433 | $675K | 0.1% | $124.24 * | $163.64 | +0.6% | COM | 45780L104 |
| ALGN | Align Technology Inc. | 3,105 | $650K | 0.1% | $209.34 * | $117.57 | +114.9% | COM | 016255101 |
| — | Seaspan Corp. | 81,990 | $642K | 0.1% | $7.83 | $7.83 | — | COM | Y75638109 |
| EPM | Evolution Petroleum Corp | 94,011 | $641K | 0.1% | $6.82 * | $6.12 | -7.0% | COM | 30049A107 |
| PANW | Palo Alto Networks, Inc. | 3,317 | $625K | 0.1% | $188.42 * | $35.40 | -11.9% | COM | 697435105 |
| TDG | Transdigm Group | 1,780 | $605K | 0.1% | $339.89 * | $141.08 | +80.5% | COM | 893641100 |
| — | Jernigan Cap Inc | 29,542 | $586K | 0.1% | $19.84 | $19.84 | — | COM | 476405105 |
| AVGO | Broadcom Inc. | 2,283 | $581K | 0.1% | $254.49 * | $18.29 | +6.0% | COM | 11135F101 |
| LGND | Ligand Pharmaceuticals Inc. | 4,125 | $560K | 0.1% | $135.76 * | $105.55 | +1.0% | COM | 53220K504 |
| EVTC | Evertec Inc. | 19,089 | $548K | 0.1% | $28.71 * | $25.19 | 0.0% | COM | 30040P103 |
| MPWR | Monolithic Power Systems, Inc. | 4,696 | $546K | 0.1% | $116.27 * | $56.23 | +100.8% | COM | 609839105 |
| FOXF | Fox Factory Holding Corp. | 9,202 | $542K | 0.1% | $58.90 * | $33.53 | +85.7% | COM | 35138V102 |
| ESNT | Essent Group Ltd. | 14,831 | $507K | 0.1% | $34.19 | $36.76 | -6.9% | COM | G3198U102 |
| ULH | Universal Logistics Hldgs In | 28,019 | $507K | 0.1% | $18.09 * | $32.52 | -19.5% | COM | 91388P105 |
| FIVE | Five Below, Inc. | 4,865 | $498K | 0.1% | $102.36 * | $71.16 | +55.3% | COM | 33829M101 |
| — | Store Cap Corp | 17,419 | $493K | 0.1% | $28.30 | $27.84 | — | COM | 862121100 |
| TGLS | Technoglass Inc. | 60,922 | $492K | 0.1% | $8.08 * | $7.91 | -2.8% | COM | G87264100 |
| EXR | Extra Space Storage Inc. | 5,361 | $485K | 0.1% | $90.47 * | $56.79 | +22.5% | COM | 30225T102 |
| HRB | H&R Block Inc. | 19,078 | $484K | 0.1% | $25.37 * | $19.09 | +5.9% | COM | 093671105 |
| SAFT | Safety Insurance Group Inc. | 5,835 | $477K | 0.1% | $81.75 * | $63.95 | +33.3% | COM | 78648T100 |
| CBRL | Cracker Barrel Old Country | 2,980 | $476K | 0.1% | $159.73 * | $85.31 | +45.4% | COM | 22410J106 |
| NVMI | Nova Measuring Instruments Ltd | 20,450 | $466K | 0.1% | $22.79 * | $21.30 | +11.1% | COM | M7516K103 |
| ORI | Old Republic International Cor | 22,029 | $453K | 0.1% | $20.56 * | $9.50 | +26.7% | COM | 680223104 |
| DLTH | Duluth Holdings, Inc. | 17,946 | $453K | 0.1% | $25.24 * | $28.57 | 0.0% | COM | 26443V101 |
| GDOT | Green Dot Corporation Class A | 5,650 | $449K | 0.1% | $79.47 | $65.26 | +21.0% | COM | 39304D102 |
| MSCI | MSCI Inc. | 2,966 | $437K | 0.1% | $147.34 * | $114.62 | +23.4% | COM | 55354G100 |
| EBF | Ennis Inc. | 22,473 | $433K | 0.1% | $19.27 * | $9.66 | +25.1% | COM | 293389102 |
| — | Denbury Resources Inc. | 251,732 | $430K | 0.1% | $1.71 | $6.20 | — | COM | 247916208 |
| — | Cabot Microelectronics Corp. | 4,489 | $428K | 0.1% | $95.34 | $94.07 | — | COM | 12709P103 |
| LPLA | Lpl Financial Holdings Inc | 7,003 | $428K | 0.1% | $61.12 | $57.64 | +5.7% | COM | 50212V100 |
| LYB | LyondellBasell Industries N.V. | 5,104 | $424K | 0.1% | $83.07 * | $63.58 | -8.8% | COM | N53745100 |
| ALOT | Astro-Med Inc. | 21,724 | $407K | 0.1% | $18.74 | $19.26 | -1.9% | COM | 04638F108 |
| NHI | National Health Investors Inc. | 5,355 | $405K | 0.1% | $75.63 | $76.09 | — | COM | 63633D104 |
| CNC | Centene Corp. | 3,503 | $404K | 0.1% | $115.33 * | $27.21 | +146.0% | COM | 15135B101 |
| CAMT | Camtek Ltd. | 59,600 | $403K | 0.1% | $6.76 * | $8.47 | -11.7% | COM | M20791105 |
| UBSI | United Bankshares Inc. | 12,950 | $403K | 0.1% | $31.12 * | $36.18 | -6.7% | COM | 909907107 |
| — | Hospitality Properties Trust | 16,771 | $400K | 0.1% | $23.85 | $28.70 | — | COM | 44106M102 |
| MKSI | Mks Instruments Inc. | 6,197 | $400K | 0.1% | $64.55 * | $73.15 | -6.6% | COM | 55306N104 |
| QLEIX | Aqr Fds | 36,469 | $399K | 0.1% | $10.94 | $13.73 | — | COM | 00203H446 |
| AUDC | Audiocodes Ltd. | 40,087 | $396K | 0.1% | $9.88 * | $8.17 | +10.4% | COM | M15342104 |
| — | Atlassian Corp. Plc Class A | 4,416 | $393K | 0.1% | $88.99 | $96.07 | — | COM | G06242104 |
| NSA | National Storage Affiliates Tr | 14,357 | $380K | 0.1% | $26.47 | $25.42 | — | COM | 637870106 |
| — | CVR Refining LP | 36,378 | $379K | 0.1% | $10.42 | $10.42 | — | COM | 12663P107 |
| RDNT | RadNet Inc. | 36,973 | $376K | 0.1% | $10.17 * | $9.23 | +47.1% | COM | 750491102 |
| RFIL | Rf Industries Ltd. | 49,982 | $363K | 0.1% | $7.26 | $7.36 | 0.0% | COM | 749552105 |
| — | Wellcare Group Inc. | 1,496 | $353K | 0.1% | $235.96 | $140.40 | — | COM | 94946T106 |
| D | Dominion Resources Inc. (Virgi | 4,909 | $351K | 0.1% | $71.50 * | $49.05 | +8.5% | COM | 25746U109 |
| QLYS | Qualys, Inc. | 4,700 | $351K | 0.1% | $74.68 | $75.36 | 0.0% | COM | 74758T303 |
| MEOH | Methanex Corp. | 7,120 | $343K | 0.1% | $48.17 * | $67.19 | -7.1% | COM | 59151K108 |
| MLAB | Mesa Laboratories Inc. | 1,600 | $333K | 0.1% | $208.13 * | $120.04 | +57.8% | COM | 59064R109 |
| PM | Philip Morris International In | 4,920 | $328K | 0.1% | $66.67 * | $63.02 | -9.1% | COM | 718172109 |
| MKC | Mccormick & Co. Inc. | 2,201 | $306K | 0.1% | $139.03 * | $30.27 | +106.8% | COM | 579780206 |
| JBTM | John Bean Technologies Corp. | 4,240 | $304K | 0.1% | $71.70 * | $81.66 | +5.7% | COM | 477839104 |
| — | NV5 Holdings, Inc. | 4,951 | $300K | 0.1% | $60.59 | $31.50 | — | COM | 62945V109 |
| BCE | BCE Inc. | 7,487 | $296K | 0.1% | $39.54 * | $28.59 | -8.9% | COM | 05534B760 |
| DIS | Walt Disney Co. | 2,700 | $296K | 0.1% | $109.63 | $88.76 | +22.9% | COM | 254687106 |
| WING | Wingstop Inc. | 4,539 | $291K | 0.0% | $64.11 | $50.92 | +28.4% | COM | 974155103 |
| HCKT | Hackett Group Inc. (The) | 17,894 | $286K | 0.0% | $15.98 * | $15.82 | +17.9% | COM | 404609109 |
| — | BioSpecifics Technologies Corp | 4,700 | $285K | 0.0% | $60.64 | $60.64 | — | COM | 090931106 |
| CHH | Choice Hotels International In | 3,958 | $283K | 0.0% | $71.50 | $75.35 | -6.0% | COM | 169905106 |
| TTWO | Take-Two Interactive Software | 2,706 | $279K | 0.0% | $103.10 * | $109.24 | +5.4% | COM | 874054109 |
| MC | Moelis & Co | 7,749 | $266K | 0.0% | $34.33 * | $24.06 | +6.6% | COM | 60786M105 |
| — | 51Job Inc. | 4,193 | $262K | 0.0% | $62.49 | $65.36 | — | COM | 316827104 |
| CPK | Chesapeake Utilities Corp. | 3,133 | $255K | 0.0% | $81.39 * | $54.09 | +35.1% | COM | 165303108 |
| MORN | Morningstar Inc. | 2,273 | $250K | 0.0% | $109.99 * | $90.03 | +30.2% | COM | 617700109 |
| MEDP | Medpace Holdings, Inc. | 4,700 | $249K | 0.0% | $52.98 * | $54.90 | 0.0% | COM | 58506Q109 |
| AXP | American Express Co. | 2,600 | $248K | 0.0% | $95.38 | $64.37 | +47.6% | COM | 025816109 |
| MPX | Marine Products Corp. | 14,647 | $248K | 0.0% | $16.93 * | $13.51 | +4.8% | COM | 568427108 |
| HQY | HealthEquity, Inc. | 4,073 | $243K | 0.0% | $59.66 * | $86.15 | -6.4% | COM | 42226A107 |
| CSX | Csx Corp. | 3,700 | $230K | 0.0% | $62.16 * | $15.87 | +31.7% | COM | 126408103 |
| UVE | Universal Insurance Holdings I | 5,922 | $225K | 0.0% | $37.99 * | $43.53 | 0.0% | COM | 91359V107 |
| JNJ | Johnson & Johnson | 1,742 | $225K | 0.0% | $129.16 * | $87.05 | +31.1% | COM | 478160104 |
| PEP | Pepsico Inc. | 2,031 | $224K | 0.0% | $110.29 * | $89.25 | +1.6% | COM | 713448108 |
| LLY | Eli Lilly & Co. | 1,900 | $220K | 0.0% | $115.79 * | $73.70 | +37.6% | COM | 532457108 |
| — | Apollo Global Management | 8,917 | $219K | 0.0% | $24.56 | $29.58 | — | COM | 037612306 |
| NJR | New Jersey Resources Corp. | 4,716 | $215K | 0.0% | $45.59 * | $25.26 | +44.9% | COM | 646025106 |
| MLI | Mueller Industries Inc. | 9,102 | $213K | 0.0% | $23.40 * | $15.61 | -28.2% | COM | 624756102 |
| — | Profire Energy, Inc. | 145,817 | $211K | 0.0% | $1.45 | $3.38 | — | COM | 74316X101 |
| UFPT | Ufp Technologies Inc. | 7,000 | $210K | 0.0% | $30.00 * | $34.21 | 0.0% | COM | 902673102 |
| WMT | Wal-Mart Stores Inc. | 2,197 | $205K | 0.0% | $93.31 * | $28.34 | +1.5% | COM | 931142103 |
| VRSN | Verisign Inc. | 1,362 | $202K | 0.0% | $148.31 | $151.90 | -2.1% | COM | 92343E102 |
| SVA | Sinovac Biotech Ltd. | 28,953 | $201K | 0.0% | $6.94 * | $7.87 | -7.2% | COM | P8696W104 |
| SYY | Sysco Corp. | 3,215 | $201K | 0.0% | $62.52 * | $55.73 | 0.0% | COM | 871829107 |
| — | Conn's Inc. | 10,152 | $191K | 0.0% | $18.81 | $32.76 | — | COM | 208242107 |
| — | Techtarget, Inc | 12,932 | $158K | 0.0% | $12.22 | $22.36 | — | COM | 87874R100 |
| — | Fortress Transportation and In | 11,039 | $158K | 0.0% | $14.31 | $14.31 | — | COM | 34960P101 |
| — | Legacy Reserves, Inc. | 94,700 | $146K | 0.0% | $1.54 | $1.54 | — | COM | 524706108 |
| TTMI | Ttm Technologies Inc. | 13,035 | $127K | 0.0% | $9.74 * | $13.16 | -6.8% | COM | 87305R109 |
| TCEHY | Tencent Holdings Ltd. ADS | 3,002 | $120K | 0.0% | $39.97 | $45.17 | — | COM | 88032Q109 |
| TSM | Taiwan Semiconductor Manufactu | 3,094 | $114K | 0.0% | $36.85 | $41.00 | — | COM | 874039100 |
| BABA | Alibaba Group Holding | 789 | $108K | 0.0% | $136.88 | $162.07 | — | COM | 01609W102 |
| HDB | Hdfc Bank Ltd. | 870 | $90,000 | 0.0% | $103.45 | $103.45 | — | COM | 40415F101 |
| INFY | Infosys Technologies Ltd. ADS | 8,794 | $84,000 | 0.0% | $9.55 | $12.80 | — | COM | 456788108 |
| VALE | Vale S.A. | 6,391 | $84,000 | 0.0% | $13.14 | $11.15 | — | COM | 91912E105 |
| PNGAY | Ping An Ins Group Co China Spo | 4,646 | $81,000 | 0.0% | $17.43 | $20.40 | — | COM | 72341E304 |
| MELI | Mercadolibre Inc | 270 | $79,000 | 0.0% | $292.59 * | $209.34 | +54.8% | COM | 58733R102 |
| IBN | Icici Bank Ltd. | 6,649 | $68,000 | 0.0% | $10.23 | $9.46 | — | COM | 45104G104 |
| PBR | Petroleo Brasileiro S/A | 5,020 | $65,000 | 0.0% | $12.95 | $10.62 | — | COM | 71654V408 |
| — | Sberbank Russia OJSC | 5,937 | $64,000 | 0.0% | $10.78 | $12.79 | — | COM | 80585Y308 |
| BKRKY | Pt Bank Rakyat Indonesia | 4,969 | $63,000 | 0.0% | $12.68 | $12.68 | — | COM | 69366X100 |
| NBIS | Yandex N.V. CI A | 2,290 | $63,000 | 0.0% | $27.51 | $32.76 | — | COM | N97284108 |
| — | America Movil S.A. De C.V.ADR | 4,326 | $62,000 | 0.0% | $14.33 | $14.33 | — | COM | 02364W105 |
| BBD | Banco Bradesco S.A. | 6,036 | $60,000 | 0.0% | $9.94 | $10.01 | — | COM | 059460303 |
| LOAN | Manhattan Bridge Capital Inc | 10,000 | $56,000 | 0.0% | $5.60 | $7.38 | — | COM | 562803106 |
| ASX | ASE Industrial Holding Co., Lt | 13,704 | $51,000 | 0.0% | $3.72 | $4.97 | — | COM | 00215W100 |
| MLYBY | Malayan Banking Berhad Sponsor | 8,908 | $41,000 | 0.0% | $4.60 | $4.73 | — | COM | 56108H105 |
| UMC | United Microelectronics Corp. | 21,190 | $38,000 | 0.0% | $1.79 | $2.33 | — | COM | 910873405 |
| ABEV | Ambev S.A. | 9,770 | $38,000 | 0.0% | $3.89 | $5.34 | — | COM | 02319V103 |
| — | OAO Gazprom GDR | 6,774 | $30,000 | 0.0% | $4.43 | $4.36 | — | COM | 368287207 |
| TKC | Turkcell Iletisim Hizmetleri A | 5,280 | $30,000 | 0.0% | $5.68 | $8.05 | — | COM | 900111204 |
| — | Union Medical Healthcare | 30,000 | $19,000 | 0.0% | $0.63 | $0.50 | — | COM | 00BYPFQH6 |