CIK: 0001230765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $1,736,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | 1,328,562 | $40,847 | 2.4% | $5.19 | +15.1% | COM | 88162G103 |
| — | FleetMatics Group Ltd | 700,254 | $30,342 | 1.7% | $43.33 | — | COM | G35569105 |
| — | Integrated Device Technology I | 1,265,117 | $25,467 | 1.5% | $13.75 | — | COM | 458118106 |
| — | Electronics For Imaging Inc Co | 589,918 | $25,390 | 1.5% | $36.35 | — | COM | 286082102 |
| FCN | FTI Consulting Inc | 620,074 | $25,225 | 1.5% | $40.16 | -1.5% | COM | 302941109 |
| CRTO | Criteo SA Sponsored ADR | 540,238 | $24,808 | 1.4% | $40.13 | — | NaN | 226718104 |
| POOL | Pool Corp | 262,623 | $24,694 | 1.4% | $61.41 | +31.0% | COM | 73278L105 |
| — | Beacon Roofing Supply Inc | 539,161 | $24,516 | 1.4% | $35.23 | — | COM | 073685109 |
| HELE | Helen of Troy Corp Ltd | 224,344 | $23,072 | 1.3% | $56.10 | +79.9% | COM | G4388N106 |
| LGND | Ligand Pharmaceuticals Inc | 185,829 | $22,164 | 1.3% | $49.60 | +49.6% | COM | 53220K504 |
| TXRH | Texas Roadhouse Inc | 466,070 | $21,253 | 1.2% | $19.40 | +94.5% | COM | 882681109 |
| — | LifeLock Inc | 1,325,259 | $20,952 | 1.2% | $14.13 | — | COM | 53224V100 |
| MMS | MAXIMUS Inc | 373,289 | $20,669 | 1.2% | $43.47 | +24.1% | COM | 577933104 |
| MWA | Mueller Water Products Inc | 1,808,727 | $20,656 | 1.2% | $7.58 | +20.4% | COM | 624758108 |
| — | Analogic Corp | 257,266 | $20,437 | 1.2% | $84.19 | — | COM | 032657207 |
| IMAX | IMAX Corp | 658,099 | $19,401 | 1.1% | $26.80 | +17.1% | COM | 45245E109 |
| DECK | Deckers Outdoor Corporation | 332,519 | $19,126 | 1.1% | $8.91 | +3.7% | COM | 243537107 |
| OXM | Oxford Industries Inc | 337,012 | $19,082 | 1.1% | $63.55 | -2.6% | COM | 691497309 |
| SXT | Sensient Technologies Corp | 268,389 | $19,066 | 1.1% | $43.56 | +55.5% | COM | 81725T100 |
| HCSG | Healthcare Services Group Inc | 460,446 | $19,053 | 1.1% | $34.74 | +10.5% | COM | 421906108 |
| — | Natus Medical Inc | 486,155 | $18,377 | 1.1% | $35.20 | — | COM | 639050103 |
| UMBF | UMB Financial Corp | 344,184 | $18,314 | 1.1% | $55.46 | -2.0% | COM | 902788108 |
| BCPC | Balchem Corp | 305,660 | $18,233 | 1.1% | $54.29 | +6.8% | COM | 057665200 |
| AEIS | Advanced Energy Industries, In | 470,428 | $17,857 | 1.0% | $30.80 | +13.9% | COM | 007973100 |
| — | Stamps com Inc | 203,372 | $17,779 | 1.0% | $60.09 | — | COM | 852857200 |
| PTC | PTC Inc | 471,908 | $17,734 | 1.0% | $26.88 | +33.3% | COM | 69370C100 |
| SLAB | Silicon Laboratories Inc | 359,287 | $17,512 | 1.0% | $43.02 | +9.7% | COM | 826919102 |
| — | Albany Molecular Research Inc | 1,297,212 | $17,435 | 1.0% | $17.88 | — | COM | 012423109 |
| AIN | Albany Intl Corp - Class A | 436,152 | $17,416 | 1.0% | $30.47 | +15.0% | COM | 012348108 |
| FIVE | Five Below Inc | 365,715 | $16,973 | 1.0% | $34.38 | +21.6% | COM | 33829M101 |
| — | HealthSouth Corp | 434,318 | $16,860 | 1.0% | $29.74 | — | COM | 421924309 |
| — | Acxiom Corp | 765,176 | $16,826 | 1.0% | $17.58 | — | COM | 005125109 |
| PEGA | Pegasystems Inc | 614,129 | $16,551 | 1.0% | $12.73 | +3.5% | COM | 705573103 |
| GMED | Globus Medical Inc Class A | 693,056 | $16,516 | 1.0% | $23.98 | 0.0% | COM | 379577208 |
| CATY | Cathay General Bancorp | 584,875 | $16,493 | 0.9% | $16.92 | +29.3% | COM | 149150104 |
| — | Drew Industries Inc | 193,644 | $16,429 | 0.9% | $60.47 | — | COM | 26168L205 |
| DORM | Dorman Products Inc | 286,384 | $16,381 | 0.9% | $50.00 | +7.5% | COM | 258278100 |
| — | Cimpress NV | 176,867 | $16,357 | 0.9% | $77.83 | — | COM | N20146101 |
| — | Blackhawk Network Holdings Inc | 485,220 | $16,250 | 0.9% | $31.75 | — | COM | 09238E104 |
| — | Shutterfly | 347,523 | $16,198 | 0.9% | $44.62 | — | COM | 82568P304 |
| MYGN | Myriad Genetics Inc | 526,184 | $16,101 | 0.9% | $34.74 | 0.0% | COM | 62855J104 |
| — | CEB Inc | 259,186 | $15,987 | 0.9% | $75.05 | — | COM | 125134106 |
| — | Ixia | 1,620,311 | $15,911 | 0.9% | $11.25 | — | COM | 45071R109 |
| — | Team Health Holdings Inc | 389,733 | $15,850 | 0.9% | $43.12 | — | COM | 87817A107 |
| AMBA | Ambarella Inc | 310,746 | $15,789 | 0.9% | $42.28 | +4.5% | COM | G037AX101 |
| — | BroadSoft Inc | 382,712 | $15,703 | 0.9% | $41.03 | — | COM | 11133B409 |
| PRLB | Proto Labs Inc | 271,806 | $15,645 | 0.9% | $65.52 | +1.9% | COM | 743713109 |
| AMN | AMN Healthcare Services Inc | 389,496 | $15,568 | 0.9% | $14.10 | +162.3% | COM | 001744101 |
| GBCI | Glacier Bancorp Inc | 581,787 | $15,464 | 0.9% | $18.89 | +0.9% | COM | 37637Q105 |
| — | Coherent Inc | 164,136 | $15,064 | 0.9% | $66.17 | — | COM | 192479103 |
| LIVN | Livanova PLC | 296,705 | $14,903 | 0.9% | $60.69 | -16.7% | COM | G5509L101 |
| — | Snyders-Lance Inc | 435,630 | $14,764 | 0.9% | $28.21 | — | COM | 833551104 |
| — | Taser Intl Inc | 587,890 | $14,627 | 0.8% | $24.11 | — | COM | 87651B104 |
| MATX | Matson Inc | 447,771 | $14,459 | 0.8% | $21.44 | +35.1% | COM | 57686G105 |
| — | INC Research Holdings Inc Clas | 373,089 | $14,226 | 0.8% | $38.13 | — | COM | 45329R109 |
| COLB | Columbia Banking System Inc | 504,908 | $14,168 | 0.8% | $16.18 | +20.1% | COM | 197236102 |
| EPAM | EPAM Systems Inc | 216,689 | $13,935 | 0.8% | $47.15 | +54.8% | COM | 29414B104 |
| — | NIC Inc | 633,321 | $13,895 | 0.8% | $17.67 | — | COM | 62914B100 |
| HURN | Huron Consulting Group Inc | 224,226 | $13,548 | 0.8% | $60.51 | -3.9% | COM | 447462102 |
| — | WNS Holdings LTD ADR | 501,701 | $13,546 | 0.8% | $23.59 | — | NaN | 92932M101 |
| TFX | Teleflex Inc | 75,130 | $13,321 | 0.8% | $109.05 | +41.1% | COM | 879369106 |
| CEVA | CEVA Inc | 490,014 | $13,314 | 0.8% | $19.39 | +30.5% | COM | 157210105 |
| — | Nektar Therapeutics | 932,933 | $13,276 | 0.8% | $14.20 | — | COM | 640268108 |
| CAKE | Cheesecake Factory Inc | 269,589 | $12,978 | 0.7% | $38.57 | +6.6% | COM | 163072101 |
| — | Advisory Board Co | 360,064 | $12,743 | 0.7% | $49.72 | — | COM | 00762W107 |
| — | Echo Global Logistics Inc | 545,345 | $12,227 | 0.7% | $21.69 | — | COM | 27875T101 |
| HAIN | Hain Celestial Group Inc | 224,843 | $11,186 | 0.6% | $48.86 | -5.3% | COM | 405217100 |
| DY | Dycom Industries Inc | 123,419 | $11,078 | 0.6% | $75.52 | 0.0% | COM | 267475101 |
| SUPN | Supernus Pharmaceuticals Inc | 543,606 | $11,073 | 0.6% | $15.51 | +14.3% | COM | 868459108 |
| ENSG | Ensign Group Inc | 484,874 | $10,187 | 0.6% | $19.21 | 0.0% | COM | 29358P101 |
| — | MDC Partners Inc | 549,105 | $10,043 | 0.6% | $22.10 | — | COM | 552697104 |
| — | Buffalo Wild Wings | 72,261 | $10,041 | 0.6% | $159.11 | — | COM | 119848109 |
| MTN | Vail Resorts Inc | 68,470 | $9,465 | 0.5% | $98.50 | +34.0% | COM | 91879Q109 |
| — | Actua Corp | 1,046,745 | $9,452 | 0.5% | $14.16 | — | COM | 005094107 |
| — | Gulfport Energy Corp | 299,978 | $9,377 | 0.5% | $52.26 | — | COM | 402635304 |
| CSTE | Caesarstone Ltd | 262,560 | $9,127 | 0.5% | $34.18 | 0.0% | COM | M20598104 |
| — | Air Methods Corp | 247,599 | $8,871 | 0.5% | $41.93 | — | COM | 009128307 |
| THRM | Gentherm Incorporated | 252,231 | $8,639 | 0.5% | $37.98 | 0.0% | COM | 37253A103 |
| — | Quality Systems Inc | 690,293 | $8,221 | 0.5% | $16.12 | — | COM | 747582104 |
| ZD | J2 Global Inc | 128,290 | $8,104 | 0.5% | $55.46 | +0.3% | COM | 48123V102 |
| — | QLogic Corp | 548,601 | $8,086 | 0.5% | $11.15 | — | COM | 747277101 |
| EBS | Emergent BioSolutions Inc | 279,227 | $7,852 | 0.5% | $33.23 | +18.0% | COM | 29089Q105 |
| SSTK | Shutterstock Inc | 162,633 | $7,449 | 0.4% | $33.03 | +25.1% | COM | 825690100 |
| ACIW | ACI Worldwide Inc | 359,259 | $7,009 | 0.4% | $20.18 | +0.6% | COM | 004498101 |
| — | BofI Holding Inc | 394,904 | $6,994 | 0.4% | $28.47 | — | COM | 05566U108 |
| — | Infinera Corporation | 605,198 | $6,827 | 0.4% | $16.06 | — | COM | 45667G103 |
| — | Keryx Biopharmaceuticals Inc | 912,830 | $6,043 | 0.3% | $8.91 | — | COM | 492515101 |
| — | CalAmp Corp | 384,891 | $5,700 | 0.3% | $19.08 | — | COM | 128126109 |
| — | Boingo Wireless Inc | 608,904 | $5,431 | 0.3% | $7.31 | — | COM | 09739C102 |
| — | NeuStar Inc | 219,319 | $5,156 | 0.3% | $29.38 | — | COM | 64126X201 |
| — | BioSpecifics Technologies Corp | 121,002 | $4,833 | 0.3% | $36.50 | — | COM | 090931106 |
| CNTY | Century Casinos Inc | 744,008 | $4,635 | 0.3% | $5.74 | +4.2% | COM | 156492100 |
| JNJ | Johnson & Johnson | 37,565 | $4,557 | 0.3% | $59.79 | +45.6% | COM | 478160104 |
| — | Progenics Pharmaceuticals Inc | 964,797 | $4,071 | 0.2% | $5.85 | — | COM | 743187106 |
| ON | ON Semiconductor Corp | 435,730 | $3,843 | 0.2% | $9.59 | -0.8% | COM | 682189105 |
| — | Attunity Ltd | 383,892 | $3,574 | 0.2% | $10.57 | — | COM | M15332121 |
| — | AmSurg Corp | 45,455 | $3,525 | 0.2% | $69.95 | — | COM | 03232P405 |
| HAE | Haemonetics Corp | 116,121 | $3,366 | 0.2% | $35.22 | -14.2% | COM | 405024100 |
| — | Vonage Holdings Corp | 542,478 | $3,309 | 0.2% | $4.93 | — | COM | 92886T201 |
| — | Senomyx Inc | 1,200,753 | $3,302 | 0.2% | $5.01 | — | COM | 81724Q107 |
| — | Ophthotech Corp | 64,278 | $3,280 | 0.2% | $53.41 | — | COM | 683745103 |
| MLAB | Mesa Laboratories | 26,313 | $3,236 | 0.2% | $78.54 | +31.7% | COM | 59064R109 |
| CCRN | Cross Country Healthcare Inc | 226,056 | $3,147 | 0.2% | $11.51 | +15.1% | COM | 227483104 |
| — | Zix Corp | 832,658 | $3,122 | 0.2% | $4.37 | — | COM | 98974P100 |
| TER | Teradyne Inc | 155,821 | $3,068 | 0.2% | $17.80 | +4.7% | COM | 880770102 |
| — | Core Laboratories NV | 24,648 | $3,054 | 0.2% | $104.32 | — | COM | N22717107 |
| 1741046D | STERIS PLC | 44,214 | $3,040 | 0.2% | $75.35 | — | COM | G84720104 |
| TECH | Bio - Techne Corp | 26,900 | $3,034 | 0.2% | $21.29 | +13.8% | COM | 09073M104 |
| — | Esterline Technologies Corp | 47,830 | $2,967 | 0.2% | $90.68 | — | COM | 297425100 |
| — | FLIR Systems Inc | 95,102 | $2,943 | 0.2% | $29.18 | — | COM | 302445101 |
| FN | Fabrinet | 79,150 | $2,938 | 0.2% | $14.30 | +139.0% | COM | G3323L100 |
| UEIC | Universal Electronics Inc | 39,789 | $2,876 | 0.2% | $51.86 | +26.5% | COM | 913483103 |
| USPH | U S Physical Therapy Inc | 46,846 | $2,821 | 0.2% | $26.84 | +104.3% | COM | 90337L108 |
| — | Aerie Pharmaceuticals Inc | 158,932 | $2,797 | 0.2% | $20.79 | — | COM | 00771V108 |
| — | Lydall Inc | 71,924 | $2,773 | 0.2% | $22.94 | — | COM | 550819106 |
| CVCO | Cavco Inds Inc | 29,464 | $2,761 | 0.2% | $63.75 | +44.7% | COM | 149568107 |
| XYL | Xylem Inc | 61,714 | $2,756 | 0.2% | $26.76 | +44.5% | COM | 98419M100 |
| EGHT | 8x8 Inc | 188,538 | $2,755 | 0.2% | $8.06 | +52.0% | COM | 282914100 |
| — | Bravo Brio Restaurant Group In | 333,337 | $2,730 | 0.2% | $14.13 | — | COM | 10567B109 |
| ALG | Alamo Group Inc | 40,474 | $2,670 | 0.2% | $44.86 | +24.2% | COM | 011311107 |
| CNC | Centene Corp | 37,165 | $2,652 | 0.2% | $31.40 | 0.0% | COM | 15135B101 |
| MIDD | Middleby Corp | 22,815 | $2,629 | 0.2% | $79.04 | +45.2% | COM | 596278101 |
| NDSN | Nordson Corp | 31,127 | $2,603 | 0.1% | $67.82 | +7.4% | COM | 655663102 |
| EXPO | Exponent Inc | 43,672 | $2,551 | 0.1% | $15.65 | +48.9% | COM | 30214U102 |
| — | Points Intl Ltd | 280,900 | $2,542 | 0.1% | $13.81 | — | COM | 730843208 |
| FARM | Farmers Brothers Co | 79,302 | $2,542 | 0.1% | $25.47 | +17.4% | COM | 307675108 |
| TREX | Trex Company Inc | 56,335 | $2,531 | 0.1% | $11.28 | 0.0% | COM | 89531P105 |
| — | Monotype Imaging Holdings Inc | 102,593 | $2,527 | 0.1% | $27.76 | — | COM | 61022P100 |
| CSCO | Cisco Sys Inc | 87,665 | $2,515 | 0.1% | $15.24 | +36.9% | COM | 17275R102 |
| FOXF | Fox Factory Holding Corp | 144,118 | $2,503 | 0.1% | $16.99 | -0.7% | COM | 35138V102 |
| PCRX | Pacira Pharmaceuticals Inc | 73,701 | $2,486 | 0.1% | $67.75 | -27.5% | COM | 695127100 |
| — | Nanometrics Inc | 119,051 | $2,475 | 0.1% | $14.61 | — | COM | 630077105 |
| — | Relypsa Inc | 132,850 | $2,458 | 0.1% | $30.50 | — | COM | 759531106 |
| ESE | Esco Technologies Inc | 61,524 | $2,457 | 0.1% | $34.77 | +8.5% | COM | 296315104 |
| — | Sagent Pharmaceuticals Inc | 161,620 | $2,421 | 0.1% | $15.57 | — | COM | 786692103 |
| MCHP | Microchip Technology Inc | 47,403 | $2,406 | 0.1% | $13.83 | +50.1% | COM | 595017104 |
| — | Cempra Inc | 145,519 | $2,400 | 0.1% | $16.49 | — | COM | 15130J109 |
| OPLN | KAR Auction Services Inc | 56,594 | $2,362 | 0.1% | $13.89 | +7.7% | COM | 48238T109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,300 | $2,360 | 0.1% | $110.02 | +29.9% | COM | 084670702 |
| ICFI | ICF Intl Inc | 57,256 | $2,342 | 0.1% | $39.22 | 0.0% | COM | 44925C103 |
| — | Pinnacle Foods Inc | 50,415 | $2,334 | 0.1% | $32.87 | — | COM | 72348P104 |
| — | LHC Group Inc | 53,229 | $2,304 | 0.1% | $21.60 | — | COM | 50187A107 |
| NSP | Insperity Inc | 29,836 | $2,304 | 0.1% | $18.64 | +38.1% | COM | 45778Q107 |
| ITRN | Ituran Location and Control Lt | 101,299 | $2,298 | 0.1% | $20.98 | +0.6% | COM | M6158M104 |
| BC | Brunswick Corp | 50,697 | $2,298 | 0.1% | $35.31 | +13.5% | COM | 117043109 |
| JBTM | John Bean Technologies Corp | 37,512 | $2,296 | 0.1% | $19.74 | +184.8% | COM | 477839104 |
| — | Linear Technology Corp | 49,243 | $2,291 | 0.1% | $37.33 | — | COM | 535678106 |
| FC | Franklin Covey Co | 149,011 | $2,284 | 0.1% | $18.20 | -15.0% | COM | 353469109 |
| FSLR | First Solar Inc | 46,566 | $2,258 | 0.1% | $56.06 | -5.0% | COM | 336433107 |
| LMAT | LeMaitre Vascular Inc | 158,164 | $2,257 | 0.1% | $6.78 | +105.7% | COM | 525558201 |
| AZTA | Brooks Automation Inc | 200,287 | $2,247 | 0.1% | $9.03 | +7.8% | COM | 114340102 |
| CIEN | Ciena Corporation | 119,202 | $2,235 | 0.1% | $18.47 | -2.0% | COM | 171779309 |
| — | Surmodics Inc | 94,646 | $2,222 | 0.1% | $22.59 | — | COM | 868873100 |
| PEP | PepsiCo Inc | 20,916 | $2,216 | 0.1% | $56.00 | +37.7% | COM | 713448108 |
| NX | Quanex Building Products Corpo | 119,107 | $2,214 | 0.1% | $15.58 | +4.7% | COM | 747619104 |
| — | Potbelly Corp | 176,206 | $2,210 | 0.1% | $12.23 | — | COM | 73754Y100 |
| GNTX | Gentex Corp | 142,369 | $2,200 | 0.1% | $15.84 | +0.3% | COM | 371901109 |
| KEX | Kirby Corp | 34,908 | $2,178 | 0.1% | $62.19 | +5.3% | COM | 497266106 |
| IPGP | IPG Photonics Corp | 27,204 | $2,176 | 0.1% | $71.14 | +23.6% | COM | 44980X109 |
| LCUT | Lifetime Brands Inc | 149,082 | $2,175 | 0.1% | $13.24 | -3.9% | COM | 53222Q103 |
| — | Navigant Consulting Inc | 134,055 | $2,165 | 0.1% | $15.95 | — | COM | 63935N107 |
| HAS | Hasbro Inc | 25,715 | $2,160 | 0.1% | $30.45 | +101.3% | COM | 418056107 |
| — | Umpqua Holdings Corporation | 139,194 | $2,153 | 0.1% | $15.86 | — | COM | 904214103 |
| ZION | Zions Bancorporation | 85,588 | $2,151 | 0.1% | $28.96 | -8.4% | COM | 989701107 |
| ACHC | Acadia Healthcare Co Inc | 38,403 | $2,128 | 0.1% | $57.30 | +2.1% | COM | 00404A109 |
| NVDA | NVIDIA Corp | 44,084 | $2,072 | 0.1% | $0.35 | +188.2% | COM | 67066G104 |
| IEX | IDEX Corp | 25,098 | $2,061 | 0.1% | $46.90 | +57.3% | COM | 45167R104 |
| — | Kite Pharma Inc | 41,001 | $2,050 | 0.1% | $57.82 | — | COM | 49803L109 |
| — | Yadkin Financial Corp | 81,647 | $2,049 | 0.1% | $21.05 | — | COM | 984305102 |
| MD | MEDNAX Inc | 28,160 | $2,040 | 0.1% | $49.89 | +37.8% | COM | 58502B106 |
| RGEN | Repligen Corp | 73,636 | $2,015 | 0.1% | $8.80 | +190.5% | COM | 759916109 |
| — | GP Strategies Corp | 92,422 | $2,005 | 0.1% | $26.27 | — | COM | 36225V104 |
| ETD | Ethan Allen Interiors Inc | 60,325 | $1,993 | 0.1% | $13.92 | +27.4% | COM | 297602104 |
| APOG | Apogee Enterprises Inc | 42,894 | $1,988 | 0.1% | $22.39 | +60.0% | COM | 037598109 |
| — | Cambrex Corp | 38,420 | $1,987 | 0.1% | $21.14 | — | COM | 132011107 |
| DOV | Dover Corp | 28,655 | $1,986 | 0.1% | $42.55 | +7.7% | COM | 260003108 |
| EW | Edwards Lifesciences Corp | 19,879 | $1,983 | 0.1% | $13.67 | +150.4% | COM | 28176E108 |
| — | Exactech Inc | 73,409 | $1,963 | 0.1% | $20.26 | — | COM | 30064E109 |
| — | Kate Spade & Co | 93,908 | $1,935 | 0.1% | $19.49 | — | COM | 485865109 |
| — | WABCO Holdings Inc | 20,869 | $1,911 | 0.1% | $93.38 | — | COM | 92927K102 |
| EBAY | Ebay Inc | 81,451 | $1,907 | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| — | Vocera Communications Inc | 147,706 | $1,898 | 0.1% | $12.75 | — | COM | 92857F107 |
| OMCL | Omnicell Inc | 55,275 | $1,892 | 0.1% | $18.77 | +66.2% | COM | 68213N109 |
| CDW | CDW Corp | 47,196 | $1,892 | 0.1% | $33.56 | +10.3% | COM | 12514G108 |
| CRAI | CRA International Inc | 74,782 | $1,886 | 0.1% | $16.43 | +19.7% | COM | 12618T105 |
| GAMI | GAMCO Investors Inc | 55,593 | $1,822 | 0.1% | $27.75 | -0.1% | COM | 361438104 |
| CAH | Cardinal Health Inc | 23,240 | $1,813 | 0.1% | $63.12 | -4.5% | COM | 14149Y108 |
| — | State Bank Financial Corp | 88,848 | $1,808 | 0.1% | $17.74 | — | COM | 856190103 |
| — | Knoll Inc | 74,443 | $1,807 | 0.1% | $21.64 | — | COM | 498904200 |
| CMA | Comerica Inc | 43,655 | $1,796 | 0.1% | $24.41 | +19.2% | COM | 200340107 |
| — | Silicon Graphics Intl Corp | 353,490 | $1,778 | 0.1% | $6.28 | — | COM | 82706L108 |
| IPAR | Inter Parfums | 61,616 | $1,760 | 0.1% | $29.07 | +3.0% | COM | 458334109 |
| FDS | FactSet Research Systems Inc | 10,853 | $1,752 | 0.1% | $84.72 | +65.2% | COM | 303075105 |
| — | MCBC Holdings Inc | 158,225 | $1,748 | 0.1% | $12.85 | — | COM | 55276F107 |
| QCOM | Qualcomm Inc | 31,766 | $1,702 | 0.1% | $45.06 | -10.6% | COM | 747525103 |
| — | Civitas Solutions Inc | 80,563 | $1,678 | 0.1% | $20.83 | — | COM | 17887R102 |
| CALX | Calix Inc | 242,551 | $1,676 | 0.1% | $8.96 | -23.6% | COM | 13100M509 |
| SAIA | Saia Inc | 65,982 | $1,659 | 0.1% | $25.82 | +3.1% | COM | 78709Y105 |
| MDXG | MiMedx Group Inc | 206,975 | $1,652 | 0.1% | $7.78 | 0.0% | COM | 602496101 |
| STRL | Sterling Construction Co Inc | 333,704 | $1,638 | 0.1% | $4.38 | +13.0% | COM | 859241101 |
| USFD | US Foods Holding Corp | 67,549 | $1,637 | 0.1% | $24.41 | 0.0% | COM | 912008109 |
| — | Nutrisystem Inc | 64,516 | $1,636 | 0.1% | $25.36 | — | COM | 67069D108 |
| — | KEYW Holding Corporation | 161,382 | $1,604 | 0.1% | $9.94 | — | COM | 493723100 |
| ACGP | Associated Capital Group Inc C | 55,430 | $1,590 | 0.1% | $26.99 | -1.0% | COM | 045528106 |
| TSEM | Tower Semiconductor Ltd | 126,753 | $1,574 | 0.1% | $13.01 | -7.4% | COM | M87915274 |
| PLUS | ePlus inc | 19,112 | $1,563 | 0.1% | $13.51 | +53.8% | COM | 294268107 |
| — | Nautilus Inc | 86,961 | $1,551 | 0.1% | $19.33 | — | COM | 63910B102 |
| GCO | Genesco Inc | 24,026 | $1,545 | 0.1% | $67.52 | -2.1% | COM | 371532102 |
| — | Aceto Corporation | 69,822 | $1,528 | 0.1% | $21.88 | — | COM | 004446100 |
| INGN | Inogen Inc | 30,353 | $1,521 | 0.1% | $24.60 | +93.8% | COM | 45780L104 |
| DIS | Disney Walt Co | 15,521 | $1,518 | 0.1% | $56.11 | +64.3% | COM | 254687106 |
| BUSE | First Busey Corporation | 69,892 | $1,495 | 0.1% | $14.66 | 0.0% | COM | 319383204 |
| — | Applied Micro Circuits Corp | 232,310 | $1,491 | 0.1% | $6.41 | — | COM | 03822W406 |
| — | CIRCOR International Inc | 26,001 | $1,482 | 0.1% | $42.14 | — | COM | 17273K109 |
| — | Pacific Continental Corp | 94,039 | $1,477 | 0.1% | $13.15 | — | COM | 69412V108 |
| IWO | iShares Russell 2000 Growth In | 10,644 | $1,460 | 0.1% | $140.15 | — | NaN | 464287648 |
| — | Sykes Enterprises Inc | 50,397 | $1,459 | 0.1% | $16.52 | — | COM | 871237103 |
| AIR | AAR Corp | 62,408 | $1,457 | 0.1% | $22.93 | 0.0% | COM | 000361105 |
| — | MiX Telematics Limited ADR | 310,729 | $1,454 | 0.1% | $7.01 | — | NaN | 60688N102 |
| — | Capella Education Co | 27,536 | $1,449 | 0.1% | $41.85 | — | COM | 139594105 |
| XOM | Exxon Mobil Corp | 14,914 | $1,398 | 0.1% | $53.69 | +7.8% | COM | 30231G102 |
| TRAK | Park City Group Inc | 155,610 | $1,396 | 0.1% | $11.15 | -17.9% | COM | 700215304 |
| ALLT | Allot Communications Ltd | 280,941 | $1,382 | 0.1% | $5.52 | -9.3% | COM | M0854Q105 |
| CHEF | Chefs Warehouse Inc | 85,707 | $1,371 | 0.1% | $16.96 | +0.4% | COM | 163086101 |
| NGVC | Natural Grocers by Vitamin Cot | 104,496 | $1,364 | 0.1% | $14.37 | -26.6% | COM | 63888U108 |
| — | FTD Companies Inc | 54,082 | $1,350 | 0.1% | $29.79 | — | COM | 30281V108 |
| ATRO | Astronics Corp | 40,536 | $1,348 | 0.1% | $18.50 | +45.2% | COM | 046433108 |
| CROX | Crocs Inc | 118,771 | $1,340 | 0.1% | $9.54 | +1.7% | COM | 227046109 |
| — | People's Utah Bancorp | 79,772 | $1,324 | 0.1% | $16.82 | — | COM | 712706209 |
| ABBV | Abbvie Inc | 21,337 | $1,321 | 0.1% | $26.75 | +53.1% | COM | 00287Y109 |
| — | Clovis Oncology Inc | 94,594 | $1,298 | 0.1% | $58.56 | — | COM | 189464100 |
| MTRN | Materion Corp | 51,287 | $1,270 | 0.1% | $31.92 | -19.6% | COM | 576690101 |
| NVGS | Navigator Holdings Ltd | 107,833 | $1,240 | 0.1% | $15.98 | -15.0% | COM | Y62132108 |
| SYY | Sysco Corp | 24,108 | $1,223 | 0.1% | $24.40 | +54.4% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 8,877 | $1,220 | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| WTW | Willis Towers Watson Public Li | 9,674 | $1,203 | 0.1% | $107.68 | 0.0% | COM | G96629103 |
| — | Krispy Kreme Doughnuts Inc | 55,830 | $1,170 | 0.1% | $15.07 | — | COM | 501014104 |
| — | National Instruments Corp | 42,637 | $1,168 | 0.1% | $28.00 | — | COM | 636518102 |
| — | PFSweb Inc | 119,660 | $1,137 | 0.1% | $9.50 | — | COM | 717098206 |
| PLAB | Photronics Inc | 125,840 | $1,121 | 0.1% | $9.37 | +5.9% | COM | 719405102 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1,095 | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| — | Jacobs Engineering Group Inc | 20,731 | $1,033 | 0.1% | $55.13 | — | COM | 469814107 |
| MED | Medifast | 30,087 | $1,001 | 0.1% | $21.67 | +14.8% | COM | 58470H101 |
| CBRE | CBRE Group Inc Class A | 34,732 | $920 | 0.1% | $24.11 | +21.3% | COM | 12504L109 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $906 | 0.1% | $48.11 | +73.9% | COM | M22465104 |
| ABT | Abbott Labs | 22,245 | $874 | 0.1% | $28.87 | +15.5% | COM | 002824100 |
| — | Harman Intl Inds Inc | 12,159 | $873 | 0.1% | $54.20 | — | COM | 413086109 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $848 | 0.0% | $67.46 | +55.1% | COM | 98956P102 |
| — | Atrion Corp | 1,525 | $652 | 0.0% | $357.06 | — | COM | 049904105 |
| AAPL | Apple Inc | 6,059 | $579 | 0.0% | $18.12 | +24.8% | COM | 037833100 |
| IBM | International Business Machine | 3,778 | $573 | 0.0% | $118.94 | -20.0% | COM | 459200101 |
| CVX | Chevron Corp | 5,375 | $563 | 0.0% | $71.30 | -6.4% | COM | 166764100 |
| — | Harris Corp | 6,666 | $556 | 0.0% | $49.24 | — | COM | 413875105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 10,850 | $545 | 0.0% | $39.21 | — | NaN | 881624209 |
| MRK | Merck & Co Inc | 9,004 | $519 | 0.0% | $30.03 | +31.5% | COM | 58933Y105 |
| SLP | Simulations Plus Inc | 65,810 | $498 | 0.0% | $5.50 | +35.7% | COM | 829214105 |
| WM | Waste Mgmt Inc | 7,500 | $497 | 0.0% | $30.75 | +64.7% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $462 | 0.0% | $28.67 | +76.2% | COM | 110122108 |
| T | AT&T Inc | 10,697 | $462 | 0.0% | $11.40 | +32.6% | COM | 00206R102 |
| EQIX | Equinix Inc | 1,144 | $444 | 0.0% | $239.29 | +21.1% | COM | 29444U700 |
| — | National Oilwell Varco Inc | 13,026 | $438 | 0.0% | $69.26 | — | COM | 637071101 |
| INTC | Intel Corp | 13,275 | $435 | 0.0% | $17.18 | +46.2% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $434 | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | Walgreens Boots Alliance Inc | 5,200 | $433 | 0.0% | $76.22 | — | COM | 931427108 |
| TIP | iShares Barclays Tips Bond Ind | 3,664 | $427 | 0.0% | $111.93 | — | NaN | 464287176 |
| — | iShares Comex Gold Trust Index | 33,070 | $422 | 0.0% | $11.99 | — | NaN | 464285105 |
| MMM | 3M Co | 2,251 | $394 | 0.0% | $61.26 | +67.2% | COM | 88579Y101 |
| MCO | Moodys Corp | 3,929 | $368 | 0.0% | $53.10 | +65.9% | COM | 615369105 |
| — | Rocky Mountain Chocolate Facto | 35,414 | $359 | 0.0% | $13.87 | — | COM | 77467x101 |
| LKQ | LKQ Corp | 11,329 | $359 | 0.0% | $26.07 | +11.9% | COM | 501889208 |
| ICUI | ICU Med Inc | 2,965 | $334 | 0.0% | $77.85 | +33.3% | COM | 44930G107 |
| — | VCA Inc | 4,882 | $330 | 0.0% | $55.10 | — | COM | 918194101 |
| TDG | TransDigm Group Inc | 1,234 | $325 | 0.0% | $140.66 | +8.5% | COM | 893641100 |
| — | E M C Corp Mass | 11,900 | $323 | 0.0% | $23.90 | — | COM | 268648102 |
| EWH | iShares Inc MSCI Hong Kong Ind | 14,800 | $290 | 0.0% | $19.43 | — | NaN | 464286871 |
| OKE | Oneok Inc | 6,000 | $285 | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| XEL | Xcel Energy Inc | 6,297 | $282 | 0.0% | $19.78 | +55.2% | COM | 98389B100 |
| AAP | Advance Auto Parts Inc | 1,715 | $277 | 0.0% | $152.05 | -11.1% | COM | 00751Y106 |
| WDFC | WD-40 Co | 2,350 | $276 | 0.0% | $63.74 | +46.3% | COM | 929236107 |
| PG | Procter & Gamble Co | 3,206 | $271 | 0.0% | $55.00 | +15.1% | COM | 742718109 |
| — | National Research Corp Class B | 7,975 | $265 | 0.0% | $33.12 | — | COM | 637372301 |
| — | Juniper Pharmaceuticals Inc | 35,806 | $251 | 0.0% | $9.19 | — | COM | 48203L107 |
| VNDA | Vanda Pharmaceuticals Inc | 22,069 | $247 | 0.0% | $13.97 | -30.7% | COM | 921659108 |
| SBUX | Starbucks Corp | 4,190 | $239 | 0.0% | $25.47 | +82.4% | COM | 855244109 |
| — | iShares Inc MSCI Singapore Ind | 21,151 | $230 | 0.0% | $12.80 | — | NaN | 464286673 |
| GWW | WW Grainger Inc | 990 | $225 | 0.0% | $205.51 | -4.5% | COM | 384802104 |
| — | Stericycle Inc | 2,113 | $220 | 0.0% | $104.12 | — | COM | 858912108 |
| — | MeetMe Inc | 41,244 | $220 | 0.0% | $2.84 | — | COM | 585141104 |
| — | Autobytel Inc | 15,426 | $214 | 0.0% | $22.56 | — | COM | 05275N205 |
| EPD | Enterprise Prods Partners LP | 7,280 | $213 | 0.0% | $49.23 | — | COM | 293792107 |
| — | iShares Inc MSCI Taiwan Index | 14,360 | $202 | 0.0% | $15.74 | — | NaN | 464286731 |
| — | Agile Therapeutics Inc | 25,317 | $193 | 0.0% | $9.76 | — | COM | 00847L100 |
| NRC | National Research Corp Class A | 11,898 | $163 | 0.0% | $14.16 | -0.5% | COM | 637372202 |
| — | Dennys Corp | 12,688 | $136 | 0.0% | $6.79 | — | COM | 24869P104 |
| — | Spark Networks Inc | 52,695 | $83 | 0.0% | $4.51 | — | COM | 84651P100 |