Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $604M (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 | 606,371 | $51.43M | 8.5% | $84.82 | $83.62 | — | COM | 464287457 |
| QTEC | FirstTrust NASDAQ Tech. | 278,210 | $24.35M | 4.0% | $87.53 | $84.83 | — | COM | 337345102 |
| FXL | First Trust Technology AlphaDe | 358,004 | $23.32M | 3.9% | $65.15 | $64.50 | — | COM | 33734X176 |
| VEEV | Veeva Systems, Inc. | 99,147 | $15.14M | 2.5% | $152.69 * | $67.27 | +138.5% | COM | 922475108 |
| PAYC | Paycom Software Inc. | 66,805 | $13.99M | 2.3% | $209.49 * | $137.68 | +66.3% | COM | 70432V102 |
| LULU | Lululemon Athletica | 67,140 | $12.93M | 2.1% | $192.52 * | $129.32 | +44.5% | COM | 550021109 |
| ZTS | Zoetis Inc. | 98,350 | $12.25M | 2.0% | $124.59 * | $80.14 | +43.0% | COM | 98978V103 |
| HEI | Heico Corp. | 96,166 | $12.01M | 2.0% | $124.88 * | $63.14 | +116.5% | COM | 422806109 |
| CPRT | Copart Inc. | 131,369 | $10.55M | 1.7% | $80.33 * | $16.14 | +20.3% | COM | 217204106 |
| KEYS | Keysight Technologies Inc | 108,301 | $10.53M | 1.7% | $97.25 * | $77.62 | +19.4% | COM | 49338L103 |
| VRSK | Verisk Analytics | 65,367 | $10.34M | 1.7% | $158.14 * | $111.58 | +33.4% | COM | 92345Y106 |
| ROST | Ross Stores Inc. | 93,228 | $10.24M | 1.7% | $109.85 * | $84.70 | +16.9% | COM | 778296103 |
| ADBE | Adobe Systems Inc. | 29,588 | $8.174M | 1.4% | $276.26 * | $163.89 | +78.1% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 75,496 | $7.821M | 1.3% | $103.59 * | $62.62 | +75.5% | COM | 70450Y103 |
| FTNT | Fortinet Inc. | 97,139 | $7.456M | 1.2% | $76.76 * | $15.47 | +4.9% | COM | 34959E109 |
| CMG | Chipotle Mexican Grill Inc | 8,547 | $7.183M | 1.2% | $840.41 * | $14.10 | +13.1% | COM | 169656105 |
| CDNS | Cadence Design Systems Inc. | 99,948 | $6.605M | 1.1% | $66.08 * | $57.45 | +22.4% | COM | 127387108 |
| V | Visa Inc. | 35,457 | $6.099M | 1.0% | $172.01 | $135.73 | +25.5% | COM | 92826C839 |
| NOW | ServiceNow, Inc. | 23,541 | $5.976M | 1.0% | $253.85 * | $38.22 | +42.3% | COM | 81762P102 |
| ABR | Arbor Realty Trust Inc. | 452,692 | $5.935M | 1.0% | $13.11 | $10.25 | — | COM | 038923108 |
| MA | Mastercard Inc | 21,718 | $5.898M | 1.0% | $271.57 * | $188.91 | +40.9% | COM | 57636Q104 |
| EPAM | EPAM Systems, Inc. | 31,789 | $5.796M | 1.0% | $182.33 * | $151.19 | +24.5% | COM | 29414B104 |
| — | Cavalier Fundamental Growth Fu | 426,662 | $5.525M | 0.9% | $12.95 | $13.59 | — | COM | 85520V335 |
| OKE | Oneok Inc. | 74,871 | $5.517M | 0.9% | $73.69 * | $37.68 | +23.6% | COM | 682680103 |
| BFAM | Bright Horizons Family Solutio | 35,794 | $5.459M | 0.9% | $152.51 * | $155.46 | +0.6% | COM | 109194100 |
| OLED | Universal Display Corp. | 32,350 | $5.432M | 0.9% | $167.91 * | $181.11 | +5.1% | COM | 91347P105 |
| SNPS | Synopsys Inc. | 38,146 | $5.236M | 0.9% | $137.26 | $135.21 | 0.0% | COM | 871607107 |
| — | Cyberark Software Ltd | 52,378 | $5.228M | 0.9% | $99.81 | $108.95 | — | COM | M2682V108 |
| AZO | Autozone Inc. | 4,372 | $4.742M | 0.8% | $1084.63 * | $918.57 | +22.0% | COM | 053332102 |
| — | Xilinx Inc. | 49,446 | $4.742M | 0.8% | $95.90 | $122.72 | — | COM | 983919101 |
| DRI | Darden Restaurants Inc. | 39,599 | $4.681M | 0.8% | $118.21 * | $98.64 | +3.6% | COM | 237194105 |
| QSR | Restaurant Brands Intl Inc | 61,980 | $4.409M | 0.7% | $71.14 * | $66.96 | +10.1% | COM | 76131D103 |
| NEE | NextEra Energy Inc | 18,842 | $4.39M | 0.7% | $232.99 * | $41.79 | +10.7% | COM | 65339F101 |
| UI | Ubiquiti Inc. | 36,299 | $4.293M | 0.7% | $118.27 * | $120.85 | 0.0% | COM | 90353W103 |
| FSS | Federal Signal Corp. | 128,477 | $4.206M | 0.7% | $32.74 * | $21.41 | +31.9% | COM | 313855108 |
| AMGN | Amgen Inc. | 21,448 | $4.15M | 0.7% | $193.49 * | $92.57 | +70.7% | COM | 031162100 |
| PLOW | Douglas Dynamics Inc. | 90,546 | $4.036M | 0.7% | $44.57 * | $26.25 | +59.5% | COM | 25960R105 |
| IYW | Ishares Dow Jones U.S. Technol | 19,750 | $4.033M | 0.7% | $204.20 | $192.80 | — | COM | 464287721 |
| IYJ | Ishares Trust Dow Jones U.S. I | 24,954 | $3.963M | 0.7% | $158.81 | $152.95 | — | COM | 464287754 |
| CSWC | Capital Southwest Corp. | 170,323 | $3.713M | 0.6% | $21.80 * | $8.95 | +9.5% | COM | 140501107 |
| COST | Costco Wholesale Corp. | 12,801 | $3.688M | 0.6% | $288.10 * | $226.60 | +13.1% | COM | 22160K105 |
| VRSN | Verisign Inc. | 18,477 | $3.485M | 0.6% | $188.61 * | $168.79 | +20.7% | COM | 92343E102 |
| FICO | Fair Isaac Corp. | 11,421 | $3.467M | 0.6% | $303.56 * | $290.07 | +16.8% | COM | 303250104 |
| — | Twitter Inc. | 82,379 | $3.394M | 0.6% | $41.20 | $37.92 | — | COM | 90184L102 |
| SUI | Sun Communities Inc. | 22,697 | $3.369M | 0.6% | $148.43 | $129.05 | — | COM | 866674104 |
| — | Atlassian Corp. Plc Class A | 26,581 | $3.334M | 0.6% | $125.43 | $109.85 | — | COM | G06242104 |
| UNP | Union Pacific Corp. | 20,246 | $3.279M | 0.5% | $161.96 * | $114.27 | +27.6% | COM | 907818108 |
| — | Mellanox Technologies Ltd. | 29,875 | $3.274M | 0.5% | $109.59 | $83.95 | — | COM | M51363113 |
| TXN | Texas Instruments Inc. | 24,959 | $3.226M | 0.5% | $129.25 * | $64.34 | +59.9% | COM | 882508104 |
| AUDC | Audiocodes Ltd. | 168,835 | $3.193M | 0.5% | $18.91 * | $10.72 | +42.8% | COM | M15342104 |
| PGR | Progressive Corp. | 40,710 | $3.145M | 0.5% | $77.25 * | $56.30 | +14.8% | COM | 743315103 |
| MPC | Marathon Petroleum Corp. | 50,077 | $3.042M | 0.5% | $60.75 * | $40.61 | +6.1% | COM | 56585A102 |
| — | Arista Networks, Inc. | 12,488 | $2.984M | 0.5% | $238.95 | $236.18 | — | COM | 040413106 |
| CSCO | Cisco Systems Inc. | 58,430 | $2.887M | 0.5% | $49.41 * | $21.71 | +97.1% | COM | 17275R102 |
| MPT | Medical Properties Trust REIT | 146,616 | $2.868M | 0.5% | $19.56 | $15.13 | — | COM | 58463J304 |
| LMT | Lockheed Martin Corp. | 7,229 | $2.82M | 0.5% | $390.10 * | $255.86 | +23.7% | COM | 539830109 |
| EEFT | Euronet Worldwide Inc. | 18,990 | $2.778M | 0.5% | $146.29 * | $154.79 | 0.0% | COM | 298736109 |
| DXCM | Dexcom Inc | 18,531 | $2.766M | 0.5% | $149.26 * | $31.72 | +22.5% | COM | 252131107 |
| PFE | Pfizer Inc. | 76,418 | $2.746M | 0.5% | $35.93 * | $24.20 | +11.6% | COM | 717081103 |
| — | Ingersoll-Rand Plc | 22,197 | $2.735M | 0.5% | $123.21 | $126.52 | — | COM | G47791101 |
| CUBE | CubeSmart | 78,265 | $2.731M | 0.5% | $34.89 | $29.23 | — | COM | 229663109 |
| FAF | First American Financial Corp. | 45,328 | $2.675M | 0.4% | $59.01 * | $31.99 | +43.9% | COM | 31847R102 |
| ETN | Eaton Corp. | 29,897 | $2.486M | 0.4% | $83.15 * | $53.24 | +35.5% | COM | G29183103 |
| DLR | Digital Realty Trust Inc. | 18,567 | $2.41M | 0.4% | $129.80 * | $73.78 | +32.1% | COM | 253868103 |
| SON | Sonoco Products Co. | 41,119 | $2.394M | 0.4% | $58.22 * | $39.11 | +21.5% | COM | 835495102 |
| NICE | Nice-Systems Ltd. | 16,601 | $2.387M | 0.4% | $143.79 | $109.53 | — | COM | 653656108 |
| FAST | Fastenal Co. | 72,899 | $2.382M | 0.4% | $32.68 * | $12.86 | +2.9% | COM | 311900104 |
| EVTC | Evertec Inc. | 75,240 | $2.349M | 0.4% | $31.22 * | $26.83 | +20.7% | COM | 30040P103 |
| APPF | Appfolio Inc | 24,600 | $2.34M | 0.4% | $95.12 * | $43.01 | +131.2% | COM | 03783C100 |
| WSO | Watsco Inc. | 13,563 | $2.295M | 0.4% | $169.21 * | $166.00 | -2.3% | COM | 942622200 |
| QLYS | Qualys, Inc. | 29,668 | $2.242M | 0.4% | $75.57 * | $82.23 | +1.3% | COM | 74758T303 |
| ABBV | AbbVie Inc. | 29,537 | $2.237M | 0.4% | $75.74 * | $43.45 | +21.0% | COM | 00287Y109 |
| IBM | International Business Machine | 14,861 | $2.161M | 0.4% | $145.41 * | $102.43 | +0.0% | COM | 459200101 |
| SPGI | S & P Gloabl | 8,812 | $2.159M | 0.4% | $245.01 * | $153.24 | +54.6% | COM | 78409V104 |
| XLP | Consumer Staples Select Sector | 34,958 | $2.147M | 0.4% | $61.42 | $57.76 | — | COM | 81369Y308 |
| TDG | Transdigm Group | 4,062 | $2.115M | 0.3% | $520.68 * | $282.39 | +38.8% | COM | 893641100 |
| MSFT | Microsoft Corp. | 15,155 | $2.107M | 0.3% | $139.03 * | $45.45 | +185.8% | COM | 594918104 |
| — | Maxim Integrated Products Inc. | 36,111 | $2.091M | 0.3% | $57.90 | $40.92 | — | COM | 57772K101 |
| OMC | Omnicom Group Inc. | 26,564 | $2.08M | 0.3% | $78.30 * | $62.15 | +1.1% | COM | 681919106 |
| PEP | Pepsico Inc. | 15,103 | $2.071M | 0.3% | $137.13 * | $92.02 | +18.8% | COM | 713448108 |
| XLY | Consumer Discretionary Select | 17,014 | $2.054M | 0.3% | $120.72 | $115.96 | — | COM | 81369Y407 |
| HYG | Ishares Iboxx $ High Yield Cor | 23,541 | $2.052M | 0.3% | $87.17 | $87.17 | — | COM | 464288513 |
| XLB | Materials Select Sector Spdr F | 34,763 | $2.023M | 0.3% | $58.19 | $58.19 | — | COM | 81369Y100 |
| DAN | Dana Holding Corp. | 139,407 | $2.013M | 0.3% | $14.44 * | $13.44 | 0.0% | COM | 235825205 |
| — | Interpublic Group Of Cos. | 93,225 | $2.01M | 0.3% | $21.56 * | $16.72 | 0.0% | COM | 460690100 |
| XLV | Health Care Select Sector Spdr | 21,968 | $1.98M | 0.3% | $90.13 | $91.20 | — | COM | 81369Y209 |
| GLOB | Globant SA. | 21,462 | $1.965M | 0.3% | $91.56 * | $70.08 | +41.8% | COM | L44385109 |
| — | Bunge Ltd. | 34,604 | $1.959M | 0.3% | $56.61 | $56.61 | — | COM | G16962105 |
| EPP | Ishares Msci Pacific Ex-Japan | 43,201 | $1.932M | 0.3% | $44.72 | $45.51 | — | COM | 464286665 |
| QQQ | Powershares QQQ Trust | 10,175 | $1.921M | 0.3% | $188.80 | $179.65 | — | COM | 46090E103 |
| IYC | Ishares Trust Dow Jones U.S. C | 8,757 | $1.904M | 0.3% | $217.43 | $217.72 | — | COM | 464287580 |
| TKR | Timken Co. | 43,698 | $1.901M | 0.3% | $43.50 | $44.20 | 0.0% | COM | 887389104 |
| IYF | Ishares Dow Jones U.S. Financi | 14,741 | $1.898M | 0.3% | $128.76 | $125.61 | — | COM | 464287788 |
| IYK | Ishares Trust Dow Jones U.S. C | 14,943 | $1.89M | 0.3% | $126.48 | $121.45 | — | COM | 464287812 |
| — | Sapiens International Corp NV | 94,972 | $1.865M | 0.3% | $19.64 | $16.07 | — | COM | G7T16G103 |
| AMZN | Amazon.Com Inc. | 1,049 | $1.821M | 0.3% | $1735.94 * | $88.70 | +4.5% | COM | 023135106 |
| PAYX | Paychex Inc. | 21,579 | $1.786M | 0.3% | $82.77 * | $43.76 | +58.0% | COM | 704326107 |
| BOOM | Dmc Global Inc | 40,235 | $1.77M | 0.3% | $43.99 * | $65.61 | -24.2% | COM | 23291C103 |
| ORLY | O'Reilly Automotive inc | 4,437 | $1.768M | 0.3% | $398.47 * | $22.76 | +13.5% | COM | 67103H107 |
| NOVT | Novanta Inc | 21,188 | $1.731M | 0.3% | $81.70 | $55.70 | +45.9% | COM | 67000B104 |
| WEX | Wex Inc | 8,545 | $1.727M | 0.3% | $202.11 * | $185.62 | +11.6% | COM | 96208T104 |
| — | BG Staffing,Inc. | 86,976 | $1.662M | 0.3% | $19.11 | $24.45 | — | COM | 05544A109 |
| VLO | Valero Energy Corp. | 18,342 | $1.563M | 0.3% | $85.21 * | $71.41 | -12.5% | COM | 91913Y100 |
| ISRG | Intuitive Surgical Inc. | 2,797 | $1.51M | 0.2% | $539.86 * | $112.24 | +54.1% | COM | 46120E602 |
| — | Six Flags Entertainment | 29,447 | $1.496M | 0.2% | $50.80 | $53.45 | — | COM | 83001A102 |
| NMIH | Nmi Holdings Inc | 56,621 | $1.487M | 0.2% | $26.26 * | $13.41 | +103.9% | COM | 629209305 |
| DCO | Ducommun Inc. | 33,951 | $1.44M | 0.2% | $42.41 | $44.85 | -3.8% | COM | 264147109 |
| MEDP | Medpace Holdings, Inc. | 16,954 | $1.425M | 0.2% | $84.05 * | $65.21 | +15.9% | COM | 58506Q109 |
| LAMR | Lamar Advertising Co. Class A | 17,337 | $1.42M | 0.2% | $81.91 | $80.78 | — | COM | 512816109 |
| PAYS | PaySign Inc. | 134,397 | $1.357M | 0.2% | $10.10 * | $12.28 | +8.4% | COM | 70451A104 |
| FIS | Fidelity National Info Svcs | 9,677 | $1.285M | 0.2% | $132.79 * | $117.12 | 0.0% | COM | 31620M106 |
| — | VMware | 8,498 | $1.275M | 0.2% | $150.04 | $167.20 | — | COM | 928563402 |
| GIS | General Mills Inc. | 22,693 | $1.251M | 0.2% | $55.13 * | $43.39 | +0.0% | COM | 370334104 |
| AVGO | Broadcom Inc. | 4,496 | $1.241M | 0.2% | $276.02 * | $20.90 | +14.9% | COM | 11135F101 |
| — | Match Group Inc | 17,357 | $1.24M | 0.2% | $71.44 | $57.86 | — | COM | 57665R106 |
| LW | Lamb Weston Holdings Inc. | 16,987 | $1.235M | 0.2% | $72.70 * | $68.51 | -9.4% | COM | 513272104 |
| NEWT | Newtek Business Services Corp. | 53,780 | $1.214M | 0.2% | $22.57 | $22.18 | 0.0% | COM | 652526203 |
| IIPR | Innovative Indl Pptys Inc | 13,018 | $1.202M | 0.2% | $92.33 | $123.56 | — | COM | 45781V101 |
| NSA | National Storage Affiliates Tr | 35,944 | $1.199M | 0.2% | $33.36 | $27.29 | — | COM | 637870106 |
| GTY | Getty Realty Corp. | 36,502 | $1.17M | 0.2% | $32.05 | $25.61 | — | COM | 374297109 |
| — | Store Cap Corp | 30,555 | $1.143M | 0.2% | $37.41 | $31.01 | — | COM | 862121100 |
| KRNT | Kornit Digital Ltd. | 37,012 | $1.139M | 0.2% | $30.77 * | $21.26 | +40.2% | COM | M6372Q113 |
| WWD | Woodward, Inc. | 10,337 | $1.115M | 0.2% | $107.86 * | $105.57 | 0.0% | COM | 980745103 |
| EXR | Extra Space Storage Inc. | 9,351 | $1.092M | 0.2% | $116.78 * | $68.60 | +32.4% | COM | 30225T102 |
| CIEN | Ciena Corp. | 27,557 | $1.081M | 0.2% | $39.23 * | $38.55 | +8.8% | COM | 171779309 |
| — | Great Ajax Corp. | 69,723 | $1.081M | 0.2% | $15.50 | $15.50 | — | COM | 38983D300 |
| BAH | Booz Allen Hamilton Holding Co | 15,210 | $1.08M | 0.2% | $71.01 * | $54.42 | +15.7% | COM | 099502106 |
| RGEN | Repligen Corp. | 14,088 | $1.08M | 0.2% | $76.66 * | $77.15 | +13.4% | COM | 759916109 |
| ACRE | Ares Coml Real Estate Corp | 70,701 | $1.077M | 0.2% | $15.23 | $14.99 | — | COM | 04013V108 |
| SAFT | Safety Insurance Group Inc. | 10,166 | $1.03M | 0.2% | $101.32 * | $76.63 | +27.5% | COM | 78648T100 |
| CVX | Chevron Corp. | 8,316 | $986K | 0.2% | $118.57 * | $87.45 | +4.7% | COM | 166764100 |
| HD | Home Depot Inc. | 4,137 | $960K | 0.2% | $232.05 * | $157.59 | +18.7% | COM | 437076102 |
| PSX | Phillips 66 | 9,273 | $950K | 0.2% | $102.45 * | $79.97 | -3.4% | COM | 718546104 |
| MCD | Mcdonald's Corp. | 4,400 | $945K | 0.2% | $214.77 * | $93.59 | +97.4% | COM | 580135101 |
| INTC | Intel Corp. | 17,541 | $904K | 0.1% | $51.54 * | $23.08 | +86.4% | COM | 458140100 |
| CVI | CVR Energy | 20,514 | $903K | 0.1% | $44.02 * | $26.32 | +5.4% | COM | 12662P108 |
| ORI | Old Republic International Cor | 38,174 | $900K | 0.1% | $23.58 * | $10.88 | +22.6% | COM | 680223104 |
| — | WNS Holdings Ltd. (ADS) | 15,182 | $892K | 0.1% | $58.75 | $45.82 | — | COM | 92932M101 |
| AAPL | Apple Computer Inc. | 3,975 | $890K | 0.1% | $223.90 * | $36.50 | +37.6% | COM | 037833100 |
| IRM | Iron Mountain, Inc. | 27,375 | $887K | 0.1% | $32.40 * | $22.54 | 0.0% | COM | 46284V101 |
| UBSI | United Bankshares Inc. | 23,329 | $883K | 0.1% | $37.85 * | $36.53 | +1.4% | COM | 909907107 |
| — | BioSpecifics Technologies Corp | 16,082 | $861K | 0.1% | $53.54 | $61.75 | — | COM | 090931106 |
| — | Eldorado Resorts Inc | 21,265 | $848K | 0.1% | $39.88 | $27.01 | — | COM | 28470R102 |
| PARR | Par Pacific Holdings Inc. | 36,867 | $843K | 0.1% | $22.87 * | $22.13 | 0.0% | COM | 69888T207 |
| SPY | Standard & Poor's Depositary R | 2,800 | $831K | 0.1% | $296.79 | $275.16 | — | COM | 78462F103 |
| MPWR | Monolithic Power Systems, Inc. | 5,261 | $819K | 0.1% | $155.67 * | $64.05 | +122.2% | COM | 609839105 |
| RNR | RenaissanceRe Holdings Ltd. | 4,204 | $813K | 0.1% | $193.39 * | $186.12 | 0.0% | COM | G7496G103 |
| EBF | Ennis Inc. | 39,895 | $806K | 0.1% | $20.20 * | $11.12 | +18.3% | COM | 293389102 |
| ESNT | Essent Group Ltd. | 16,778 | $800K | 0.1% | $47.68 * | $37.13 | +15.3% | COM | G3198U102 |
| LYB | LyondellBasell Industries N.V. | 8,905 | $797K | 0.1% | $89.50 * | $59.75 | -10.1% | COM | N53745100 |
| HRB | H&R Block Inc. | 33,561 | $793K | 0.1% | $23.63 * | $19.60 | +5.1% | COM | 093671105 |
| MGRC | Mcgrath Rentcorp | 11,296 | $786K | 0.1% | $69.58 * | $59.74 | +9.8% | COM | 580589109 |
| QNST | QuinStreet,Inc. | 62,093 | $782K | 0.1% | $12.59 * | $15.50 | -12.0% | COM | 74874Q100 |
| NHI | National Health Investors Inc. | 9,440 | $778K | 0.1% | $82.42 | $77.90 | — | COM | 63633D104 |
| UNH | Unitedhealth Group Inc. | 3,550 | $771K | 0.1% | $217.18 | $148.16 | +46.5% | COM | 91324P102 |
| — | Azul S.A. | 21,418 | $767K | 0.1% | $35.81 | $35.81 | — | COM | 05501U106 |
| ETSY | Etsy Inc | 12,975 | $733K | 0.1% | $56.49 * | $65.28 | -9.9% | COM | 29786A106 |
| D | Dominion Resources Inc. (Virgi | 9,003 | $730K | 0.1% | $81.08 * | $52.53 | +11.2% | COM | 25746U109 |
| MRK | Merck & Co. | 8,512 | $717K | 0.1% | $84.23 * | $47.12 | +38.9% | COM | 58933Y105 |
| KNSL | Kinsale Capital Group, Inc. | 6,720 | $694K | 0.1% | $103.27 * | $87.84 | +7.8% | COM | 49714P108 |
| FOXF | Fox Factory Holding Corp. | 10,619 | $661K | 0.1% | $62.25 * | $58.91 | +26.1% | COM | 35138V102 |
| — | Jernigan Cap Inc | 33,954 | $654K | 0.1% | $19.26 | $20.02 | — | COM | 476405105 |
| GPRK | GeoPark Ltd | 35,328 | $650K | 0.1% | $18.40 * | $17.67 | +1.5% | COM | G38327105 |
| ALGN | Align Technology Inc. | 3,410 | $617K | 0.1% | $180.94 * | $141.47 | +47.0% | COM | 016255101 |
| FIVE | Five Below, Inc. | 4,841 | $610K | 0.1% | $126.01 * | $114.96 | +5.6% | COM | 33829M101 |
| IRMD | iRadimed Corp | 28,332 | $596K | 0.1% | $21.04 * | $24.41 | -23.6% | COM | 46266A109 |
| CAT | Caterpillar Inc. | 4,528 | $572K | 0.1% | $126.33 * | $114.61 | -3.1% | COM | 149123101 |
| — | BioTelemetry, Inc. | 13,308 | $542K | 0.1% | $40.73 | $63.02 | — | COM | 090672106 |
| CHCT | Community Healthcare Trust,Inc | 12,076 | $538K | 0.1% | $44.55 | $36.98 | — | COM | 20369C106 |
| PM | Philip Morris International In | 7,035 | $534K | 0.1% | $75.91 * | $61.13 | -7.2% | COM | 718172109 |
| BA | Boeing Co. | 1,395 | $531K | 0.1% | $380.65 * | $300.52 | +17.3% | COM | 097023105 |
| PFSI | PennyMac Financial Services, I | 17,462 | $530K | 0.1% | $30.35 * | $24.87 | 0.0% | COM | 70932M107 |
| LPLA | Lpl Financial Holdings Inc | 6,465 | $529K | 0.1% | $81.83 * | $57.64 | +38.8% | COM | 50212V100 |
| FNKO | Funko Inc | 25,276 | $520K | 0.1% | $20.57 * | $23.13 | 0.0% | COM | 361008105 |
| SLP | Simulations Plus Inc. | 14,897 | $517K | 0.1% | $34.70 | $34.28 | 0.0% | COM | 829214105 |
| — | PGT Inc. | 29,040 | $502K | 0.1% | $17.29 | $19.27 | — | COM | 69336V101 |
| TLT | Ishares Trust Lehman 20 Year | 3,346 | $479K | 0.1% | $143.16 | $137.35 | — | COM | 464287432 |
| — | LHC Group | 4,108 | $467K | 0.1% | $113.68 | $119.52 | — | COM | 50187A107 |
| — | Hms Holdings Corp. | 13,515 | $466K | 0.1% | $34.48 | $30.16 | — | COM | 40425J101 |
| NOA | North American Construction Gr | 39,808 | $459K | 0.1% | $11.53 | $11.45 | 0.0% | COM | 656811106 |
| CCEP | Coca-Cola European Partners PL | 8,222 | $456K | 0.1% | $55.46 * | $46.31 | 0.0% | COM | G25839104 |
| MSCI | MSCI Inc. | 2,046 | $446K | 0.1% | $217.99 | $114.62 | +89.6% | COM | 55354G100 |
| GRVY | Gravity Co., Ltd | 13,255 | $445K | 0.1% | $33.57 | $23.55 | — | COM | 38911N206 |
| CBRL | Cracker Barrel Old Country | 2,722 | $443K | 0.1% | $162.75 * | $85.31 | +54.4% | COM | 22410J106 |
| BCML | Baycom Corp. | 19,149 | $435K | 0.1% | $22.72 * | $20.50 | +0.8% | COM | 07272M107 |
| GLD | SPDR Gold Shares | 3,065 | $426K | 0.1% | $138.99 | $134.88 | — | COM | 78463V107 |
| XOM | Exxon Mobil Corp. | 6,002 | $424K | 0.1% | $70.64 * | $55.35 | -2.9% | COM | 30231G102 |
| ENTA | Enanta Pharmaceuticals, Inc. | 7,044 | $423K | 0.1% | $60.05 * | $89.94 | -17.4% | COM | 29251M106 |
| MOO | VanEck Vectors Agribusiness ET | 6,364 | $419K | 0.1% | $65.84 | $65.84 | — | COM | 92189F700 |
| YUM | Yum! Brands Inc. | 3,650 | $414K | 0.1% | $113.42 * | $83.46 | +21.6% | COM | 988498101 |
| ACWI | iShares MSCI ACWI ETF | 5,604 | $413K | 0.1% | $73.70 | $72.15 | — | COM | 464288257 |
| LGND | Ligand Pharmaceuticals Inc. | 4,145 | $413K | 0.1% | $99.64 * | $105.55 | -40.5% | COM | 53220K504 |
| SLV | iShares Silver Trust | 25,895 | $412K | 0.1% | $15.91 | $15.91 | — | COM | 46428Q109 |
| IDXX | Idexx Laboratories Inc. | 1,512 | $411K | 0.1% | $271.83 * | $109.67 | +153.7% | COM | 45168D104 |
| BAC | Bank Of America Corp. | 14,000 | $408K | 0.1% | $29.14 * | $24.50 | +0.3% | COM | 060505104 |
| — | Navellier/Dial High Income Opp | 390 | $406K | 0.1% | $1041.03 | $1041.03 | — | COM | 00779L490 |
| FRI | First Trust S&P REIT Index Fd. | 15,247 | $406K | 0.1% | $26.63 | $25.48 | — | COM | 33734G108 |
| IEF | Ishares Trust Lehman 7-10 Year | 3,523 | $396K | 0.1% | $112.40 | $112.40 | — | COM | 464287440 |
| DIS | Walt Disney Co. | 3,028 | $395K | 0.1% | $130.45 * | $96.06 | +39.7% | COM | 254687106 |
| CVGW | Calavo Growers Inc. | 4,091 | $389K | 0.1% | $95.09 * | $70.86 | +13.1% | COM | 128246105 |
| AGG | Ishares Trust Lehman Aggregate | 3,411 | $386K | 0.1% | $113.16 | $113.16 | — | COM | 464287226 |
| FN | Fabrinet | 7,334 | $384K | 0.1% | $52.36 | $50.47 | +3.8% | COM | G3323L100 |
| — | Wellcare Group Inc. | 1,470 | $381K | 0.1% | $259.18 | $140.40 | — | COM | 94946T106 |
| AXP | American Express Co. | 3,132 | $370K | 0.1% | $118.14 * | $70.62 | +59.4% | COM | 025816109 |
| RFIL | Rf Industries Ltd. | 51,879 | $367K | 0.1% | $7.07 * | $7.36 | +4.3% | COM | 749552105 |
| WIX | Wix.com Ltd. | 3,100 | $362K | 0.1% | $116.77 * | $108.62 | +28.0% | COM | M98068105 |
| MRCY | Mercury Computer Systems Inc. | 4,381 | $356K | 0.1% | $81.26 * | $69.39 | +13.8% | COM | 589378108 |
| META | Facebook Inc. | 2,000 | $356K | 0.1% | $178.00 * | $157.93 | +19.5% | COM | 30303M102 |
| LQD | Ishares Trust Gs$ Investop Cor | 2,757 | $351K | 0.1% | $127.31 | $125.09 | — | COM | 464287242 |
| MKC | Mccormick & Co. Inc. | 2,208 | $345K | 0.1% | $156.25 * | $30.27 | +134.3% | COM | 579780206 |
| WING | Wingstop Inc. | 3,944 | $344K | 0.1% | $87.22 * | $50.92 | +86.9% | COM | 974155103 |
| CHGG | Chegg, Inc. | 11,271 | $338K | 0.1% | $29.99 * | $36.74 | +7.9% | COM | 163092109 |
| ERIE | Erie Indemnity Co. | 1,784 | $331K | 0.1% | $185.54 * | $181.91 | +10.2% | COM | 29530P102 |
| MLAB | Mesa Laboratories Inc. | 1,389 | $330K | 0.1% | $237.58 * | $120.04 | +87.5% | COM | 59064R109 |
| — | Intelligent Systems Corp. | 7,906 | $328K | 0.1% | $41.49 | $28.73 | — | COM | 45816D100 |
| GPN | Global Payments Inc. | 1,963 | $312K | 0.1% | $158.94 * | $155.39 | 0.0% | COM | 37940X102 |
| ACGL | Arch Capital Group Ltd. | 7,400 | $311K | 0.1% | $42.03 * | $32.43 | +15.6% | COM | G0450A105 |
| TECH | Bio-Techne Corporation | 1,574 | $308K | 0.1% | $195.68 * | $48.74 | 0.0% | COM | 09073M104 |
| CHH | Choice Hotels International In | 3,434 | $305K | 0.1% | $88.82 * | $75.35 | +12.6% | COM | 169905106 |
| DIN | DineEquity, Inc. | 4,027 | $305K | 0.1% | $75.74 * | $70.06 | -9.6% | COM | 254423106 |
| NSSC | Napco Security Systems Inc. | 11,799 | $301K | 0.0% | $25.51 * | $9.34 | +45.6% | COM | 630402105 |
| — | NV5 Holdings, Inc. | 4,384 | $299K | 0.0% | $68.20 | $31.50 | — | COM | 62945V109 |
| — | World Wrestling Entertainment | 4,128 | $294K | 0.0% | $71.22 | $50.37 | — | COM | 98156Q108 |
| PDEX | Pro-Dex, Inc. | 19,034 | $291K | 0.0% | $15.29 * | $14.07 | +0.8% | COM | 74265M205 |
| WMT | Wal-Mart Stores Inc. | 2,444 | $290K | 0.0% | $118.66 * | $29.14 | +18.2% | COM | 931142103 |
| MORN | Morningstar Inc. | 1,971 | $288K | 0.0% | $146.12 * | $90.03 | +71.0% | COM | 617700109 |
| MTZ | Mastec Inc. | 4,342 | $282K | 0.0% | $64.95 * | $49.40 | +18.1% | COM | 576323109 |
| — | Hallmark Finl Svcs Inc Ec | 14,578 | $279K | 0.0% | $19.14 | $19.14 | — | COM | 40624Q203 |
| JNJ | Johnson & Johnson | 2,142 | $277K | 0.0% | $129.32 * | $91.58 | +20.1% | COM | 478160104 |
| NVDA | Nvidia Corp. | 1,582 | $275K | 0.0% | $173.83 * | $5.13 | -18.5% | COM | 67066G104 |
| UPBD | Rent-A-Center Inc. | 10,534 | $272K | 0.0% | $25.82 | $26.26 | 0.0% | COM | 76009N100 |
| SYY | Sysco Corp. | 3,395 | $270K | 0.0% | $79.53 * | $55.73 | +10.8% | COM | 871829107 |
| UFPT | Ufp Technologies Inc. | 7,000 | $270K | 0.0% | $38.57 * | $34.21 | +20.2% | COM | 902673102 |
| NOC | Northrop Grumman Corp. | 710 | $266K | 0.0% | $374.65 * | $267.26 | +19.2% | COM | 666807102 |
| CPK | Chesapeake Utilities Corp. | 2,718 | $259K | 0.0% | $95.29 * | $54.09 | +53.0% | COM | 165303108 |
| HCKT | Hackett Group Inc. (The) | 15,561 | $256K | 0.0% | $16.45 | $15.82 | +4.0% | COM | 404609109 |
| CSX | Csx Corp. | 3,700 | $256K | 0.0% | $69.19 * | $16.07 | +32.9% | COM | 126408103 |
| GLW | Corning Inc. | 8,629 | $246K | 0.0% | $28.51 * | $26.84 | -6.9% | COM | 219350105 |
| KLAC | Kla-Tencor Corp. | 1,539 | $245K | 0.0% | $159.19 * | $129.13 | 0.0% | COM | 482480100 |
| — | Techtarget, Inc | 10,810 | $243K | 0.0% | $22.48 | $22.36 | — | COM | 87874R100 |
| HQY | HealthEquity, Inc. | 4,224 | $241K | 0.0% | $57.05 * | $85.54 | -22.4% | COM | 42226A107 |
| SHAK | Shake Shack Inc. | 2,461 | $241K | 0.0% | $97.93 * | $88.33 | 0.0% | COM | 819047101 |
| AIRG | Airgain, Inc. | 20,336 | $239K | 0.0% | $11.75 * | $14.44 | -13.8% | COM | 00938A104 |
| ROKU | Roku Inc. | 2,267 | $231K | 0.0% | $101.90 * | $80.78 | +51.4% | COM | 77543R102 |
| MLI | Mueller Industries Inc. | 7,918 | $227K | 0.0% | $28.67 * | $15.61 | -17.9% | COM | 624756102 |
| WLFC | Willis Lease Finance Corp. | 4,023 | $223K | 0.0% | $55.43 * | $50.62 | +19.5% | COM | 970646105 |
| STZ | Constellation Brands Inc. | 1,044 | $216K | 0.0% | $206.90 * | $175.18 | +3.2% | COM | 21036P108 |
| AME | Ametek Inc. | 2,338 | $215K | 0.0% | $91.96 * | $81.98 | +3.1% | COM | 031100100 |
| HSY | Hershey Foods Corp. | 1,385 | $215K | 0.0% | $155.23 * | $130.18 | 0.0% | COM | 427866108 |
| — | Cooper Cos. | 707 | $210K | 0.0% | $297.03 | $296.15 | — | COM | 216648402 |
| — | Navellier/Dial High Income Opp | 200 | $206K | 0.0% | $1030.00 | $1010.00 | — | COM | 00779L433 |
| CRMT | America's Car-Mart Inc. | 2,244 | $206K | 0.0% | $91.80 * | $77.80 | +13.9% | COM | 03062T105 |
| APH | Amphenol Corp. | 2,105 | $203K | 0.0% | $96.44 * | $21.68 | 0.0% | COM | 032095101 |
| CLH | Clean Harbors Inc. | 2,617 | $202K | 0.0% | $77.19 * | $61.79 | +19.7% | COM | 184496107 |
| — | Abiomed Inc. | 1,131 | $201K | 0.0% | $177.72 | $289.32 | — | COM | 003654100 |
| — | Navellier/Dial High Income Opp | 190 | $201K | 0.0% | $1057.89 | $1057.89 | — | COM | 00779X692 |
| LLY | Eli Lilly & Co. | 1,800 | $201K | 0.0% | $111.67 * | $75.50 | +36.0% | COM | 532457108 |
| — | LRAD Corp. | 58,889 | $197K | 0.0% | $3.35 | $3.35 | — | COM | 50213V109 |
| — | Fortress Transportation and In | 11,931 | $181K | 0.0% | $15.17 | $14.50 | — | COM | 34960P101 |
| FBP | First Bancorp | 18,030 | $180K | 0.0% | $9.98 * | $8.37 | 0.0% | COM | 318672706 |
| VIAV | Viavi Solutions Inc. | 10,900 | $153K | 0.0% | $14.04 | $12.94 | +10.0% | COM | 925550105 |
| CLF | Cleveland Cliffs Inc | 19,234 | $139K | 0.0% | $7.23 * | $8.67 | 0.0% | COM | 185899101 |
| VOC | VOC Energy Trust | 16,379 | $87,000 | 0.0% | $5.31 | $5.68 | — | COM | 91829B103 |
| ERIC | L.M. Ericsson Telephone Co. | 10,476 | $84,000 | 0.0% | $8.02 | $8.87 | — | COM | 294821608 |
| MELI | Mercadolibre Inc | 97 | $53,000 | 0.0% | $546.39 * | $209.34 | +189.7% | COM | 58733R102 |
| ASX | ASE Industrial Holding Co., Lt | 6,786 | $30,000 | 0.0% | $4.42 | $4.97 | — | COM | 00215W100 |
| ABEV | Ambev S.A. | 4,856 | $22,000 | 0.0% | $4.53 | $5.34 | — | COM | 02319V103 |
| UMC | United Microelectronics Corp. | 10,535 | $22,000 | 0.0% | $2.09 | $2.33 | — | COM | 910873405 |
| — | Union Medical Healthcare | 30,000 | $20,000 | 0.0% | $0.67 | $0.50 | — | COM | 00BYPFQH6 |
| SVA | Sinovac Biotech Ltd. | 27,190 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |