Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | Ishares Trust Lehman 1-3 Year | 726,575 | $61.6M | 9.5% | $84.78 | $83.62 | — | COM | 464287457 |
| VEEV | Veeva Systems, Inc. | 99,468 | $16.13M | 2.5% | $162.11 * | $67.27 | +116.6% | COM | 922475108 |
| PAYC | Paycom Software Inc. | 69,200 | $15.69M | 2.4% | $226.72 * | $137.68 | +46.2% | COM | 70432V102 |
| HEI | Heico Corp. | 110,212 | $14.75M | 2.3% | $133.81 * | $63.14 | +76.2% | COM | 422806109 |
| LULU | Lululemon Athletica | 75,805 | $13.66M | 2.1% | $180.21 * | $129.32 | +34.3% | COM | 550021109 |
| FXR | First Trust Indust./Prod.Dura | 301,008 | $12.76M | 2.0% | $42.40 | $39.91 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 188,262 | $12.53M | 1.9% | $66.54 | $63.92 | — | COM | 33734X176 |
| QTEC | FirstTrust NASDAQ Tech. | 145,740 | $12.46M | 1.9% | $85.49 | $82.37 | — | COM | 337345102 |
| FXO | First Trust Financials AlphaDe | 389,455 | $12.33M | 1.9% | $31.65 | $31.65 | — | COM | 33734X135 |
| FXD | First Trust Consumer Disc. Alp | 287,544 | $12.31M | 1.9% | $42.82 | $42.82 | — | COM | 33734X101 |
| FTNT | Fortinet Inc. | 159,042 | $12.22M | 1.9% | $76.83 * | $15.47 | +6.4% | COM | 34959E109 |
| FXG | First Trust Consumer Staples A | 258,472 | $11.8M | 1.8% | $45.67 | $45.67 | — | COM | 33734X119 |
| ZTS | Zoetis Inc. | 98,636 | $11.19M | 1.7% | $113.49 * | $80.14 | +23.9% | COM | 98978V103 |
| KEYS | Keysight Technologies Inc | 107,662 | $9.669M | 1.5% | $89.81 * | $77.62 | +9.4% | COM | 49338L103 |
| VRSK | Verisk Analytics | 64,830 | $9.495M | 1.5% | $146.46 * | $111.58 | +21.1% | COM | 92345Y106 |
| ROST | Ross Stores Inc. | 92,860 | $9.204M | 1.4% | $99.12 * | $84.70 | +7.8% | COM | 778296103 |
| ADBE | Adobe Systems Inc. | 30,411 | $8.961M | 1.4% | $294.66 * | $163.89 | +69.5% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 74,361 | $8.511M | 1.3% | $114.46 * | $61.90 | +78.6% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc. | 102,372 | $7.249M | 1.1% | $70.81 * | $57.45 | +16.4% | COM | 127387108 |
| AMZN | Amazon.Com Inc. | 3,600 | $6.817M | 1.1% | $1893.61 * | $88.70 | +5.0% | COM | 023135106 |
| — | Cyberark Software Ltd | 53,287 | $6.812M | 1.1% | $127.84 | $108.95 | — | COM | M2682V108 |
| NOW | ServiceNow, Inc. | 24,104 | $6.618M | 1.0% | $274.56 * | $38.22 | +37.5% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill Inc | 8,653 | $6.342M | 1.0% | $732.92 * | $14.10 | 0.0% | COM | 169656105 |
| V | Visa Inc. | 34,703 | $6.023M | 0.9% | $173.56 * | $134.98 | +15.8% | COM | 92826C839 |
| — | Xilinx Inc. | 50,592 | $5.966M | 0.9% | $117.92 | $122.72 | — | COM | 983919101 |
| — | Cavalier Fundamental Growth Fu | 445,898 | $5.944M | 0.9% | $13.33 | $13.59 | — | COM | 85520V335 |
| MA | Mastercard Inc | 22,137 | $5.856M | 0.9% | $264.53 * | $188.91 | +27.8% | COM | 57636Q104 |
| — | VMware | 33,206 | $5.552M | 0.9% | $167.20 | $167.20 | — | COM | 928563402 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 63,181 | $5.504M | 0.9% | $87.11 * | $80.75 | +16.8% | COM | 681116109 |
| EPAM | EPAM Systems, Inc. | 30,898 | $5.348M | 0.8% | $173.09 | $150.12 | +14.7% | COM | 29414B104 |
| ABR | Arbor Realty Trust Inc. | 436,705 | $5.293M | 0.8% | $12.12 | $10.14 | — | COM | 038923108 |
| CPRT | Copart Inc. | 68,909 | $5.15M | 0.8% | $74.74 * | $13.18 | +30.2% | COM | 217204106 |
| OKE | Oneok Inc. | 71,800 | $4.941M | 0.8% | $68.82 * | $37.30 | +17.6% | COM | 682680103 |
| AZO | Autozone Inc. | 4,480 | $4.926M | 0.8% | $1099.55 * | $918.57 | +14.6% | COM | 053332102 |
| DRI | Darden Restaurants Inc. | 40,304 | $4.906M | 0.8% | $121.72 * | $98.64 | +0.4% | COM | 237194105 |
| — | Ubiquiti Networks Inc. | 37,054 | $4.873M | 0.8% | $131.51 | $131.51 | — | COM | 90347A100 |
| FIVE | Five Below, Inc. | 40,014 | $4.802M | 0.7% | $120.01 * | $114.96 | +14.5% | COM | 33829M101 |
| QSR | Restaurant Brands Intl Inc | 62,937 | $4.377M | 0.7% | $69.55 * | $66.96 | 0.0% | COM | 76131D103 |
| NEE | NextEra Energy Inc | 20,752 | $4.251M | 0.7% | $204.85 * | $41.79 | 0.0% | COM | 65339F101 |
| BA | Boeing Co. | 11,422 | $4.158M | 0.6% | $364.03 | $300.52 | +18.9% | COM | 097023105 |
| VRSN | Verisign Inc. | 18,912 | $3.956M | 0.6% | $209.18 * | $168.79 | +15.3% | COM | 92343E102 |
| AMGN | Amgen Inc. | 20,993 | $3.869M | 0.6% | $184.30 * | $91.15 | +60.4% | COM | 031162100 |
| FICO | Fair Isaac Corp. | 11,715 | $3.679M | 0.6% | $314.04 * | $290.07 | 0.0% | COM | 303250104 |
| — | Atlassian Corp. Plc Class A | 27,251 | $3.566M | 0.6% | $130.86 | $109.85 | — | COM | G06242104 |
| FSS | Federal Signal Corp. | 131,574 | $3.52M | 0.5% | $26.75 * | $21.41 | +16.1% | COM | 313855108 |
| PLOW | Douglas Dynamics Inc. | 88,347 | $3.515M | 0.5% | $39.79 * | $25.86 | +47.2% | COM | 25960R105 |
| COST | Costco Wholesale Corp. | 13,032 | $3.444M | 0.5% | $264.27 * | $226.60 | 0.0% | COM | 22160K105 |
| CSWC | Capital Southwest Corp. | 161,474 | $3.383M | 0.5% | $20.95 * | $8.91 | +8.3% | COM | 140501107 |
| — | Mellanox Technologies Ltd. | 30,142 | $3.336M | 0.5% | $110.68 | $83.95 | — | COM | M51363113 |
| PGR | Progressive Corp. | 41,707 | $3.334M | 0.5% | $79.94 * | $56.30 | +12.7% | COM | 743315103 |
| — | Arista Networks, Inc. | 12,799 | $3.323M | 0.5% | $259.63 | $236.18 | — | COM | 040413106 |
| IYJ | Ishares Trust Dow Jones U.S. I | 20,815 | $3.294M | 0.5% | $158.25 | $151.78 | — | COM | 464287754 |
| UNP | Union Pacific Corp. | 19,441 | $3.288M | 0.5% | $169.13 * | $112.97 | +30.8% | COM | 907818108 |
| IYW | Ishares Dow Jones U.S. Technol | 16,552 | $3.275M | 0.5% | $197.86 | $190.60 | — | COM | 464287721 |
| PFE | Pfizer Inc. | 71,050 | $3.078M | 0.5% | $43.32 * | $23.99 | +21.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 55,840 | $3.056M | 0.5% | $54.73 * | $20.73 | +118.0% | COM | 17275R102 |
| — | Twitter Inc. | 83,781 | $2.924M | 0.5% | $34.90 | $37.92 | — | COM | 90184L102 |
| DXCM | Dexcom Inc | 18,895 | $2.831M | 0.4% | $149.83 * | $31.72 | -0.9% | COM | 252131107 |
| SUI | Sun Communities Inc. | 21,747 | $2.788M | 0.4% | $128.20 | $128.20 | — | COM | 866674104 |
| TXN | Texas Instruments Inc. | 24,103 | $2.766M | 0.4% | $114.76 * | $62.97 | +47.3% | COM | 882508104 |
| AUDC | Audiocodes Ltd. | 175,391 | $2.715M | 0.4% | $15.48 * | $10.72 | +21.0% | COM | M15342104 |
| IRMD | iRadimed Corp | 131,727 | $2.694M | 0.4% | $20.45 * | $24.41 | -11.8% | COM | 46266A109 |
| — | Ingersoll-Rand Plc | 21,245 | $2.691M | 0.4% | $126.67 | $126.67 | — | COM | G47791101 |
| MPC | Marathon Petroleum Corp. | 47,953 | $2.68M | 0.4% | $55.89 * | $40.50 | +9.3% | COM | 56585A102 |
| QLYS | Qualys, Inc. | 30,402 | $2.647M | 0.4% | $87.07 | $82.23 | +4.9% | COM | 74758T303 |
| BOOM | Dmc Global Inc | 41,246 | $2.613M | 0.4% | $63.35 * | $65.61 | 0.0% | COM | 23291C103 |
| FOXF | Fox Factory Holding Corp. | 31,481 | $2.597M | 0.4% | $82.49 * | $58.91 | +25.9% | COM | 35138V102 |
| SON | Sonoco Products Co. | 39,699 | $2.594M | 0.4% | $65.34 * | $38.81 | +28.9% | COM | 835495102 |
| APPF | Appfolio Inc | 24,964 | $2.553M | 0.4% | $102.27 * | $43.01 | +119.7% | COM | 03783C100 |
| LMT | Lockheed Martin Corp. | 6,966 | $2.532M | 0.4% | $363.48 * | $253.57 | +10.3% | COM | 539830109 |
| EVTC | Evertec Inc. | 77,369 | $2.53M | 0.4% | $32.70 * | $26.83 | +5.8% | COM | 30040P103 |
| CVI | CVR Energy | 49,933 | $2.496M | 0.4% | $49.99 * | $26.32 | 0.0% | COM | 12662P108 |
| MPT | Medical Properties Trust REIT | 140,378 | $2.448M | 0.4% | $17.44 | $14.93 | — | COM | 58463J304 |
| CARG | CarGurus, Inc. Class A | 67,769 | $2.447M | 0.4% | $36.11 * | $39.45 | -4.8% | COM | 141788109 |
| ETN | Eaton Corp. | 28,667 | $2.387M | 0.4% | $83.27 * | $52.43 | +36.2% | COM | G29183103 |
| ISRG | Intuitive Surgical Inc. | 4,548 | $2.386M | 0.4% | $524.63 * | $112.24 | +52.7% | COM | 46120E602 |
| FAF | First American Financial Corp. | 44,361 | $2.382M | 0.4% | $53.70 * | $31.69 | +37.1% | COM | 31847R102 |
| CUBE | CubeSmart | 69,663 | $2.33M | 0.4% | $33.45 | $28.53 | — | COM | 229663109 |
| NICE | Nice-Systems Ltd. | 16,957 | $2.323M | 0.4% | $136.99 | $109.53 | — | COM | 653656108 |
| CMI | Cummins Inc. | 13,500 | $2.313M | 0.4% | $171.33 * | $138.30 | -0.1% | COM | 231021106 |
| FAST | Fastenal Co. | 69,135 | $2.253M | 0.3% | $32.59 * | $12.84 | +8.5% | COM | 311900104 |
| GLOB | Globant SA. | 21,873 | $2.21M | 0.3% | $101.04 * | $70.08 | +24.4% | COM | L44385109 |
| SPY | Standard & Poor's Depositary R | 7,446 | $2.182M | 0.3% | $293.04 | $275.16 | — | COM | 78462F103 |
| DLR | Digital Realty Trust Inc. | 17,825 | $2.1M | 0.3% | $117.81 * | $72.79 | +29.9% | COM | 253868103 |
| — | Maxim Integrated Products Inc. | 34,743 | $2.078M | 0.3% | $59.81 | $40.25 | — | COM | 57772K101 |
| ABBV | AbbVie Inc. | 28,379 | $2.064M | 0.3% | $72.73 * | $43.07 | +37.9% | COM | 00287Y109 |
| MSFT | Microsoft Corp. | 15,304 | $2.05M | 0.3% | $133.95 * | $45.45 | +163.0% | COM | 594918104 |
| SPGI | S & P Gloabl | 8,998 | $2.05M | 0.3% | $227.83 * | $153.24 | +34.8% | COM | 78409V104 |
| NOVT | Novanta Inc | 21,428 | $2.021M | 0.3% | $94.32 * | $55.70 | +53.2% | COM | 67000B104 |
| WSO | Watsco Inc. | 12,152 | $1.987M | 0.3% | $163.51 * | $166.44 | -5.6% | COM | 942622200 |
| PEP | Pepsico Inc. | 15,103 | $1.98M | 0.3% | $131.10 * | $92.02 | +13.8% | COM | 713448108 |
| QQQ | Powershares QQQ Trust | 10,189 | $1.903M | 0.3% | $186.77 | $179.65 | — | COM | 46090E103 |
| IYC | Ishares Trust Dow Jones U.S. C | 8,653 | $1.884M | 0.3% | $217.73 | $217.73 | — | COM | 464287580 |
| IYF | Ishares Dow Jones U.S. Financi | 14,832 | $1.863M | 0.3% | $125.61 | $125.61 | — | COM | 464287788 |
| IYK | Ishares Trust Dow Jones U.S. C | 15,101 | $1.834M | 0.3% | $121.45 | $121.45 | — | COM | 464287812 |
| WEX | Wex Inc | 8,790 | $1.829M | 0.3% | $208.08 * | $185.62 | +8.4% | COM | 96208T104 |
| IBM | International Business Machine | 13,082 | $1.804M | 0.3% | $137.90 * | $102.42 | -3.7% | COM | 459200101 |
| NBIX | Neurocrine Biosciences Inc. | 20,760 | $1.753M | 0.3% | $84.44 * | $112.37 | -26.9% | COM | 64125C109 |
| OLED | Universal Display Corp. | 9,282 | $1.746M | 0.3% | $188.11 * | $158.15 | 0.0% | COM | 91347P105 |
| OMC | Omnicom Group Inc. | 21,289 | $1.745M | 0.3% | $81.97 * | $61.97 | 0.0% | COM | 681919106 |
| PAYX | Paychex Inc. | 20,758 | $1.708M | 0.3% | $82.28 * | $42.75 | +62.7% | COM | 704326107 |
| ORLY | O'Reilly Automotive inc | 4,559 | $1.684M | 0.3% | $369.38 * | $22.76 | +11.3% | COM | 67103H107 |
| MBUU | Malibu Boats Inc. | 43,099 | $1.674M | 0.3% | $38.84 * | $36.66 | +8.3% | COM | 56117J100 |
| NMIH | Nmi Holdings Inc | 58,933 | $1.673M | 0.3% | $28.39 | $13.41 | +107.6% | COM | 629209305 |
| DCO | Ducommun Inc. | 36,848 | $1.661M | 0.3% | $45.08 | $44.85 | 0.0% | COM | 264147109 |
| PSX | Phillips 66 | 17,637 | $1.65M | 0.3% | $93.55 * | $79.97 | -14.3% | COM | 718546104 |
| UNH | Unitedhealth Group Inc. | 6,702 | $1.635M | 0.3% | $243.96 * | $148.16 | +45.4% | COM | 91324P102 |
| IIPR | Innovative Indl Pptys Inc | 13,216 | $1.633M | 0.3% | $123.56 | $123.56 | — | COM | 45781V101 |
| — | BG Staffing,Inc. | 84,195 | $1.59M | 0.2% | $18.88 | $24.63 | — | COM | 05544A109 |
| — | Sapiens International Corp NV | 92,483 | $1.537M | 0.2% | $16.62 | $15.98 | — | COM | G7T16G103 |
| WU | Western Union Co. | 73,064 | $1.453M | 0.2% | $19.89 | $19.03 | — | COM | 959802109 |
| XLY | Consumer Discretionary Select | 11,802 | $1.407M | 0.2% | $119.22 | $113.86 | — | COM | 81369Y407 |
| — | Six Flags Entertainment | 28,284 | $1.405M | 0.2% | $49.67 | $53.56 | — | COM | 83001A102 |
| VLO | Valero Energy Corp. | 16,391 | $1.403M | 0.2% | $85.60 * | $72.48 | -13.1% | COM | 91913Y100 |
| XLP | Consumer Staples Select Sector | 24,108 | $1.4M | 0.2% | $58.07 | $56.11 | — | COM | 81369Y308 |
| IYR | Ishares Trust Dow Jones U.S. R | 15,638 | $1.365M | 0.2% | $87.29 | $87.06 | — | COM | 464287739 |
| EPP | Ishares Msci Pacific Ex-Japan | 28,813 | $1.361M | 0.2% | $47.24 | $45.91 | — | COM | 464286665 |
| XLV | Health Care Select Sector Spdr | 14,356 | $1.33M | 0.2% | $92.64 | $91.76 | — | COM | 81369Y209 |
| LAMR | Lamar Advertising Co. Class A | 16,208 | $1.308M | 0.2% | $80.70 | $80.70 | — | COM | 512816109 |
| DHI | D.R. Horton Inc. | 29,943 | $1.291M | 0.2% | $43.12 * | $41.30 | 0.0% | COM | 23331A109 |
| — | Worldpay Inc. | 10,421 | $1.277M | 0.2% | $122.54 | $73.79 | — | COM | 981558109 |
| — | Argo Group International Holdi | 17,104 | $1.267M | 0.2% | $74.08 | $73.50 | — | COM | G0464B107 |
| KRNT | Kornit Digital Ltd. | 37,781 | $1.196M | 0.2% | $31.66 * | $21.26 | +29.8% | COM | M6372Q113 |
| — | Match Group Inc | 17,626 | $1.186M | 0.2% | $67.29 | $57.86 | — | COM | 57665R106 |
| CIEN | Ciena Corp. | 27,016 | $1.111M | 0.2% | $41.12 * | $38.48 | 0.0% | COM | 171779309 |
| LW | Lamb Weston Holdings Inc. | 17,352 | $1.099M | 0.2% | $63.34 * | $68.51 | -13.1% | COM | 513272104 |
| MGRC | Mcgrath Rentcorp | 17,326 | $1.077M | 0.2% | $62.16 * | $59.74 | +0.1% | COM | 580589109 |
| GIS | General Mills Inc. | 20,106 | $1.056M | 0.2% | $52.52 * | $43.39 | -5.0% | COM | 370334104 |
| AVGO | Broadcom Inc. | 3,621 | $1.042M | 0.2% | $287.77 * | $20.14 | +21.0% | COM | 11135F101 |
| NSA | National Storage Affiliates Tr | 35,943 | $1.04M | 0.2% | $28.93 | $27.29 | — | COM | 637870106 |
| CVX | Chevron Corp. | 8,316 | $1.035M | 0.2% | $124.46 * | $87.45 | +3.2% | COM | 166764100 |
| BAH | Booz Allen Hamilton Holding Co | 15,494 | $1.026M | 0.2% | $66.22 * | $54.42 | 0.0% | COM | 099502106 |
| QNST | QuinStreet,Inc. | 63,028 | $999K | 0.2% | $15.85 * | $15.50 | -3.7% | COM | 74874Q100 |
| — | Eldorado Resorts Inc | 21,508 | $991K | 0.2% | $46.08 | $27.01 | — | COM | 28470R102 |
| AAPL | Apple Computer Inc. | 4,974 | $984K | 0.2% | $197.83 * | $36.50 | +27.7% | COM | 037833100 |
| — | BioSpecifics Technologies Corp | 16,309 | $974K | 0.2% | $59.72 | $61.75 | — | COM | 090931106 |
| DIN | DineEquity, Inc. | 9,903 | $945K | 0.1% | $95.43 * | $70.06 | 0.0% | COM | 254423106 |
| GTY | Getty Realty Corp. | 30,391 | $935K | 0.1% | $30.77 | $24.31 | — | COM | 374297109 |
| ALGN | Align Technology Inc. | 3,402 | $931K | 0.1% | $273.66 * | $141.47 | +113.5% | COM | 016255101 |
| MCD | Mcdonald's Corp. | 4,400 | $914K | 0.1% | $207.73 * | $93.59 | +81.4% | COM | 580135101 |
| — | WNS Holdings Ltd. (ADS) | 15,231 | $902K | 0.1% | $59.22 | $45.82 | — | COM | 92932M101 |
| ACWI | iShares MSCI ACWI ETF | 12,226 | $901K | 0.1% | $73.70 | $72.15 | — | COM | 464288257 |
| TDG | Transdigm Group | 1,775 | $859K | 0.1% | $483.94 * | $141.08 | +146.1% | COM | 893641100 |
| INTC | Intel Corp. | 17,741 | $849K | 0.1% | $47.86 * | $23.08 | +86.8% | COM | 458140100 |
| ETSY | Etsy Inc | 13,549 | $832K | 0.1% | $61.41 * | $65.28 | 0.0% | COM | 29786A106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 9,667 | $816K | 0.1% | $84.41 * | $89.94 | +0.0% | COM | 29251M106 |
| — | Store Cap Corp | 24,432 | $811K | 0.1% | $33.19 | $29.41 | — | COM | 862121100 |
| HD | Home Depot Inc. | 3,866 | $804K | 0.1% | $207.97 * | $155.52 | +9.0% | COM | 437076102 |
| ENB | Enbridge Inc. | 22,051 | $796K | 0.1% | $36.10 * | $23.49 | 0.0% | COM | 29250N105 |
| EXR | Extra Space Storage Inc. | 7,484 | $794K | 0.1% | $106.09 * | $63.07 | +29.8% | COM | 30225T102 |
| ESNT | Essent Group Ltd. | 16,778 | $788K | 0.1% | $46.97 * | $37.13 | +13.4% | COM | G3198U102 |
| HRB | H&R Block Inc. | 26,826 | $786K | 0.1% | $29.30 * | $19.35 | +7.1% | COM | 093671105 |
| SAFT | Safety Insurance Group Inc. | 8,142 | $775K | 0.1% | $95.19 * | $71.39 | +30.3% | COM | 78648T100 |
| ALOT | Astro-Med Inc. | 28,200 | $729K | 0.1% | $25.85 * | $20.04 | +23.9% | COM | 04638F108 |
| MRK | Merck & Co. | 8,605 | $722K | 0.1% | $83.90 * | $47.12 | +31.9% | COM | 58933Y105 |
| ERIC | L.M. Ericsson Telephone Co. | 75,876 | $721K | 0.1% | $9.50 | $8.87 | — | COM | 294821608 |
| PANW | Palo Alto Networks, Inc. | 3,509 | $715K | 0.1% | $203.76 * | $35.51 | +5.4% | COM | 697435105 |
| MPWR | Monolithic Power Systems, Inc. | 5,261 | $714K | 0.1% | $135.72 * | $64.05 | +101.5% | COM | 609839105 |
| — | Jernigan Cap Inc | 34,547 | $708K | 0.1% | $20.49 | $20.02 | — | COM | 476405105 |
| MSCI | MSCI Inc. | 2,958 | $706K | 0.1% | $238.67 * | $114.62 | +83.0% | COM | 55354G100 |
| ACRE | Ares Coml Real Estate Corp | 47,357 | $704K | 0.1% | $14.87 | $14.87 | — | COM | 04013V108 |
| — | BioTelemetry, Inc. | 14,584 | $702K | 0.1% | $48.13 | $63.02 | — | COM | 090672106 |
| GPRK | GeoPark Ltd | 37,407 | $694K | 0.1% | $18.55 * | $17.67 | -5.0% | COM | G38327105 |
| UBSI | United Bankshares Inc. | 18,711 | $694K | 0.1% | $37.09 | $36.40 | +3.2% | COM | 909907107 |
| ORI | Old Republic International Cor | 30,654 | $686K | 0.1% | $22.38 * | $10.28 | +22.5% | COM | 680223104 |
| RGEN | Repligen Corp. | 7,532 | $647K | 0.1% | $85.90 * | $68.16 | 0.0% | COM | 759916109 |
| EBF | Ennis Inc. | 31,438 | $645K | 0.1% | $20.52 * | $10.57 | +20.3% | COM | 293389102 |
| CAT | Caterpillar Inc. | 4,728 | $644K | 0.1% | $136.21 * | $114.61 | +0.1% | COM | 149123101 |
| MEDP | Medpace Holdings, Inc. | 9,671 | $633K | 0.1% | $65.45 * | $57.41 | +0.4% | COM | 58506Q109 |
| DSGX | Descartes Systems Group Inc. | 16,623 | $614K | 0.1% | $36.94 * | $38.91 | 0.0% | COM | 249906108 |
| LYB | LyondellBasell Industries N.V. | 7,129 | $614K | 0.1% | $86.13 * | $61.26 | -9.6% | COM | N53745100 |
| GRVY | Gravity Co., Ltd | 13,255 | $612K | 0.1% | $46.17 | $23.55 | — | COM | 38911N206 |
| — | Hospitality Properties Trust | 24,459 | $611K | 0.1% | $24.98 | $27.71 | — | COM | 44106M102 |
| NHI | National Health Investors Inc. | 7,453 | $582K | 0.1% | $78.09 | $76.70 | — | COM | 63633D104 |
| D | Dominion Resources Inc. (Virgi | 7,269 | $562K | 0.1% | $77.31 * | $51.12 | +11.2% | COM | 25746U109 |
| LPLA | Lpl Financial Holdings Inc | 6,712 | $547K | 0.1% | $81.50 * | $57.64 | +37.3% | COM | 50212V100 |
| — | World Wrestling Entertainment | 7,363 | $532K | 0.1% | $72.25 | $50.37 | — | COM | 98156Q108 |
| DHT | DHT Holdings, Inc. | 83,355 | $493K | 0.1% | $5.91 * | $3.16 | 0.0% | COM | Y2065G121 |
| PAYS | PaySign Inc. | 36,702 | $491K | 0.1% | $13.38 * | $9.52 | 0.0% | COM | 70451A104 |
| — | LHC Group | 4,108 | $491K | 0.1% | $119.52 | $119.52 | — | COM | 50187A107 |
| CBRL | Cracker Barrel Old Country | 2,851 | $487K | 0.1% | $170.82 * | $85.31 | +47.1% | COM | 22410J106 |
| — | PGT Inc. | 29,040 | $486K | 0.1% | $16.74 | $19.27 | — | COM | 69336V101 |
| CHCT | Community Healthcare Trust,Inc | 12,075 | $476K | 0.1% | $39.42 | $36.98 | — | COM | 20369C106 |
| LGND | Ligand Pharmaceuticals Inc. | 4,105 | $469K | 0.1% | $114.25 * | $105.55 | -30.2% | COM | 53220K504 |
| ERIE | Erie Indemnity Co. | 1,784 | $454K | 0.1% | $254.48 * | $181.91 | 0.0% | COM | 29530P102 |
| GTLS | Chart Industries Inc. | 5,855 | $450K | 0.1% | $76.86 * | $71.96 | +14.1% | COM | 16115Q308 |
| PM | Philip Morris International In | 5,692 | $447K | 0.1% | $78.53 * | $62.17 | -6.3% | COM | 718172109 |
| WIX | Wix.com Ltd. | 3,100 | $441K | 0.1% | $142.26 * | $108.62 | +24.2% | COM | M98068105 |
| — | Hms Holdings Corp. | 13,592 | $440K | 0.1% | $32.37 | $30.16 | — | COM | 40425J101 |
| RFIL | Rf Industries Ltd. | 51,878 | $438K | 0.1% | $8.44 * | $7.36 | -0.4% | COM | 749552105 |
| XOM | Exxon Mobil Corp. | 5,690 | $436K | 0.1% | $76.63 * | $55.43 | +2.6% | COM | 30231G102 |
| CHGG | Chegg, Inc. | 11,271 | $435K | 0.1% | $38.59 * | $36.74 | +2.6% | COM | 163092109 |
| BCML | Baycom Corp. | 19,149 | $419K | 0.1% | $21.88 * | $20.50 | +2.6% | COM | 07272M107 |
| — | Wellcare Group Inc. | 1,459 | $416K | 0.1% | $285.13 | $140.40 | — | COM | 94946T106 |
| IDXX | Idexx Laboratories Inc. | 1,500 | $413K | 0.1% | $275.33 * | $109.67 | +124.7% | COM | 45168D104 |
| BAC | Bank Of America Corp. | 14,000 | $406K | 0.1% | $29.00 * | $24.50 | 0.0% | COM | 060505104 |
| WING | Wingstop Inc. | 4,250 | $403K | 0.1% | $94.82 * | $50.92 | +60.0% | COM | 974155103 |
| YUM | Yum! Brands Inc. | 3,637 | $403K | 0.1% | $110.81 * | $83.46 | +10.1% | COM | 988498101 |
| CVGW | Calavo Growers Inc. | 4,091 | $396K | 0.1% | $96.80 * | $70.86 | +15.2% | COM | 128246105 |
| FN | Fabrinet | 7,808 | $388K | 0.1% | $49.69 * | $50.47 | +4.6% | COM | G3323L100 |
| META | Facebook Inc. | 2,000 | $386K | 0.1% | $193.00 * | $157.93 | +14.9% | COM | 30303M102 |
| NSSC | Napco Security Systems Inc. | 12,736 | $378K | 0.1% | $29.68 * | $9.34 | +37.0% | COM | 630402105 |
| — | NV5 Holdings, Inc. | 4,642 | $378K | 0.1% | $81.43 | $31.50 | — | COM | 62945V109 |
| AXP | American Express Co. | 3,032 | $374K | 0.1% | $123.35 * | $69.24 | +55.2% | COM | 025816109 |
| DIS | Walt Disney Co. | 2,628 | $367K | 0.1% | $139.65 * | $90.25 | +41.8% | COM | 254687106 |
| MLAB | Mesa Laboratories Inc. | 1,499 | $366K | 0.1% | $244.16 * | $120.04 | +88.7% | COM | 59064R109 |
| CNC | Centene Corp. | 6,848 | $359K | 0.1% | $52.42 * | $43.57 | +24.0% | COM | 15135B101 |
| MKC | Mccormick & Co. Inc. | 2,195 | $340K | 0.1% | $154.90 * | $30.27 | +124.0% | COM | 579780206 |
| CHH | Choice Hotels International In | 3,698 | $322K | 0.0% | $87.07 * | $75.35 | +5.0% | COM | 169905106 |
| MRCY | Mercury Computer Systems Inc. | 4,381 | $308K | 0.0% | $70.30 | $69.39 | 0.0% | COM | 589378108 |
| MORN | Morningstar Inc. | 2,124 | $307K | 0.0% | $144.54 * | $90.03 | +53.3% | COM | 617700109 |
| AIRG | Airgain, Inc. | 21,571 | $305K | 0.0% | $14.14 * | $14.44 | 0.0% | COM | 00938A104 |
| — | Total System Services Inc. | 2,351 | $302K | 0.0% | $128.46 | $94.85 | — | COM | 891906109 |
| CSX | Csx Corp. | 3,800 | $294K | 0.0% | $77.37 * | $16.07 | +46.6% | COM | 126408103 |
| — | Abiomed Inc. | 1,121 | $292K | 0.0% | $260.48 | $289.32 | — | COM | 003654100 |
| UFPT | Ufp Technologies Inc. | 7,000 | $291K | 0.0% | $41.57 * | $34.21 | +10.7% | COM | 902673102 |
| GLD | SPDR Gold Shares | 2,170 | $289K | 0.0% | $133.18 | $133.18 | — | COM | 78463V107 |
| MED | Medifast Inc. | 2,203 | $283K | 0.0% | $128.46 * | $113.72 | +1.1% | COM | 58470H101 |
| HCKT | Hackett Group Inc. (The) | 16,771 | $282K | 0.0% | $16.81 * | $15.82 | +2.0% | COM | 404609109 |
| CPK | Chesapeake Utilities Corp. | 2,936 | $279K | 0.0% | $95.03 * | $54.09 | +51.0% | COM | 165303108 |
| HQY | HealthEquity, Inc. | 4,203 | $275K | 0.0% | $65.43 * | $85.54 | -18.6% | COM | 42226A107 |
| ACGL | Arch Capital Group Ltd. | 7,400 | $274K | 0.0% | $37.03 * | $32.43 | 0.0% | COM | G0450A105 |
| JNJ | Johnson & Johnson | 1,942 | $270K | 0.0% | $139.03 * | $89.68 | +28.0% | COM | 478160104 |
| TREX | Trex Co. Inc. | 3,752 | $269K | 0.0% | $71.70 * | $30.73 | +10.3% | COM | 89531P105 |
| KNSL | Kinsale Capital Group, Inc. | 2,900 | $265K | 0.0% | $91.38 * | $78.80 | 0.0% | COM | 49714P108 |
| GLW | Corning Inc. | 7,819 | $260K | 0.0% | $33.25 * | $27.03 | -1.5% | COM | 219350105 |
| NVDA | Nvidia Corp. | 1,580 | $260K | 0.0% | $164.56 * | $5.13 | -19.8% | COM | 67066G104 |
| XXHYBXX | New America High Income Fund I | 28,623 | $254K | 0.0% | $8.87 | $8.51 | — | COM | 641876800 |
| FRI | First Trust S&P REIT Index Fd. | 10,161 | $253K | 0.0% | $24.90 | $24.90 | — | COM | 33734G108 |
| TLT | Ishares Trust Lehman 20 Year | 1,903 | $253K | 0.0% | $132.95 | $132.95 | — | COM | 464287432 |
| MLI | Mueller Industries Inc. | 8,548 | $250K | 0.0% | $29.25 * | $15.61 | -14.7% | COM | 624756102 |
| LQD | Ishares Trust Gs$ Investop Cor | 1,996 | $248K | 0.0% | $124.25 | $124.25 | — | COM | 464287242 |
| — | Techtarget, Inc | 11,668 | $248K | 0.0% | $21.25 | $22.36 | — | COM | 87874R100 |
| PDEX | Pro-Dex, Inc. | 19,034 | $247K | 0.0% | $12.98 * | $14.07 | -0.9% | COM | 74265M205 |
| JPM | Jpmorgan Chase & Co. | 2,181 | $244K | 0.0% | $111.88 * | $85.65 | +7.4% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc. | 2,172 | $240K | 0.0% | $110.50 * | $28.48 | +9.9% | COM | 931142103 |
| SYY | Sysco Corp. | 3,356 | $237K | 0.0% | $70.62 * | $55.66 | +7.0% | COM | 871829107 |
| — | Cooper Cos. | 699 | $235K | 0.0% | $336.19 | $296.14 | — | COM | 216648402 |
| WLFC | Willis Lease Finance Corp. | 4,023 | $235K | 0.0% | $58.41 * | $50.62 | 0.0% | COM | 970646105 |
| BFAM | Bright Horizons Family Solutio | 1,515 | $229K | 0.0% | $151.16 * | $134.11 | 0.0% | COM | 109194100 |
| NOC | Northrop Grumman Corp. | 707 | $229K | 0.0% | $323.90 * | $267.26 | 0.0% | COM | 666807102 |
| — | Intelligent Systems Corp. | 7,865 | $226K | 0.0% | $28.73 | $28.73 | — | COM | 45816D100 |
| MTZ | Mastec Inc. | 4,302 | $222K | 0.0% | $51.60 * | $49.40 | 0.0% | COM | 576323109 |
| NJR | New Jersey Resources Corp. | 4,419 | $220K | 0.0% | $49.79 * | $25.26 | +53.2% | COM | 646025106 |
| DSGR | Lawson Products Inc. | 5,965 | $219K | 0.0% | $36.71 * | $17.12 | 0.0% | COM | 520776105 |
| RVTY | Perkinelmer Inc. | 2,245 | $216K | 0.0% | $96.21 * | $88.58 | +3.5% | COM | 714046109 |
| FDS | Factset Research Systems Inc. | 753 | $216K | 0.0% | $286.85 * | $259.58 | 0.0% | COM | 303075105 |
| — | Core Mark Holding Company, Inc | 5,430 | $216K | 0.0% | $39.78 | $37.09 | — | COM | 218681104 |
| LLY | Eli Lilly & Co. | 1,900 | $211K | 0.0% | $111.05 * | $75.50 | +43.1% | COM | 532457108 |
| FHI | Federated Investors Inc. | 6,480 | $211K | 0.0% | $32.56 * | $23.36 | 0.0% | COM | 314211103 |
| AME | Ametek Inc. | 2,311 | $210K | 0.0% | $90.87 * | $81.95 | 0.0% | COM | 031100100 |
| PG | Procter & Gamble Co. | 1,913 | $210K | 0.0% | $109.78 * | $90.50 | 0.0% | COM | 742718109 |
| CRMT | America's Car-Mart Inc. | 2,415 | $208K | 0.0% | $86.13 * | $77.80 | +18.3% | COM | 03062T105 |
| STZ | Constellation Brands Inc. | 1,040 | $205K | 0.0% | $197.12 * | $175.18 | 0.0% | COM | 21036P108 |
| ROKU | Roku Inc. | 2,240 | $203K | 0.0% | $90.63 * | $80.28 | 0.0% | COM | 77543R102 |
| NDSN | Nordson Corp. | 1,436 | $203K | 0.0% | $141.36 * | $128.10 | 0.0% | COM | 655663102 |
| — | Navellier/Dial High Income Opp | 200 | $202K | 0.0% | $1010.00 | $1010.00 | — | COM | 00779L433 |
| CLH | Clean Harbors Inc. | 2,823 | $201K | 0.0% | $71.20 * | $61.79 | +12.7% | COM | 184496107 |
| — | Fortress Transportation and In | 11,791 | $178K | 0.0% | $15.10 | $14.49 | — | COM | 34960P101 |
| VIAV | Viavi Solutions Inc. | 11,759 | $156K | 0.0% | $13.27 * | $12.94 | 0.0% | COM | 925550105 |
| TTMI | Ttm Technologies Inc. | 12,315 | $126K | 0.0% | $10.23 * | $13.16 | -15.8% | COM | 87305R109 |
| VOC | VOC Energy Trust | 16,379 | $83,000 | 0.0% | $5.07 | $5.68 | — | COM | 91829B103 |
| LOAN | Manhattan Bridge Capital Inc | 10,000 | $64,000 | 0.0% | $6.40 | $7.25 | — | COM | 562803106 |
| MELI | Mercadolibre Inc | 97 | $59,000 | 0.0% | $608.25 * | $209.34 | +165.9% | COM | 58733R102 |
| INFY | Infosys Technologies Ltd. ADS | 4,444 | $48,000 | 0.0% | $10.80 | $12.80 | — | COM | 456788108 |
| ASX | ASE Industrial Holding Co., Lt | 6,786 | $27,000 | 0.0% | $3.98 | $4.97 | — | COM | 00215W100 |
| UMC | United Microelectronics Corp. | 10,535 | $23,000 | 0.0% | $2.18 | $2.33 | — | COM | 910873405 |
| ABEV | Ambev S.A. | 4,856 | $23,000 | 0.0% | $4.74 | $5.34 | — | COM | 02319V103 |
| — | Union Medical Healthcare | 30,000 | $22,000 | 0.0% | $0.73 | $0.50 | — | COM | 00BYPFQH6 |
| MLYBY | Malayan Banking Berhad Sponsor | 4,977 | $21,000 | 0.0% | $4.22 | $4.73 | — | COM | 56108H105 |
| SVA | Sinovac Biotech Ltd. | 27,190 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |