Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | 1,328,562 | $40.85M | 2.4% | $30.75 * | $5.19 | +15.1% | COM | 88162G103 |
| — | FleetMatics Group Ltd | 700,254 | $30.34M | 1.7% | $43.33 | $43.33 | — | COM | G35569105 |
| — | Integrated Device Technology I | 1,265,117 | $25.47M | 1.5% | $20.13 | $13.75 | — | COM | 458118106 |
| — | Electronics For Imaging Inc Co | 589,918 | $25.39M | 1.5% | $43.04 | $36.35 | — | COM | 286082102 |
| FCN | FTI Consulting Inc | 620,074 | $25.23M | 1.5% | $40.68 * | $40.16 | -1.5% | COM | 302941109 |
| CRTO | Criteo SA Sponsored ADR | 540,238 | $24.81M | 1.4% | $45.92 | $40.13 | — | NaN | 226718104 |
| POOL | Pool Corp | 262,623 | $24.69M | 1.4% | $94.03 * | $61.41 | +31.0% | COM | 73278L105 |
| — | Beacon Roofing Supply Inc | 539,161 | $24.52M | 1.4% | $45.47 | $35.23 | — | COM | 073685109 |
| HELE | Helen of Troy Corp Ltd | 224,344 | $23.07M | 1.3% | $102.84 | $56.10 | +79.9% | COM | G4388N106 |
| LGND | Ligand Pharmaceuticals Inc | 185,829 | $22.16M | 1.3% | $119.27 * | $49.60 | +49.6% | COM | 53220K504 |
| TXRH | Texas Roadhouse Inc | 466,070 | $21.25M | 1.2% | $45.60 * | $19.40 | +94.5% | COM | 882681109 |
| — | LifeLock Inc | 1,325,259 | $20.95M | 1.2% | $15.81 | $14.13 | — | COM | 53224V100 |
| MMS | MAXIMUS Inc | 373,289 | $20.67M | 1.2% | $55.37 * | $43.47 | +24.1% | COM | 577933104 |
| MWA | Mueller Water Products Inc | 1,808,727 | $20.66M | 1.2% | $11.42 * | $7.58 | +20.4% | COM | 624758108 |
| — | Analogic Corp | 257,266 | $20.44M | 1.2% | $79.44 | $84.19 | — | COM | 032657207 |
| IMAX | IMAX Corp | 658,099 | $19.4M | 1.1% | $29.48 * | $26.80 | +17.1% | COM | 45245E109 |
| DECK | Deckers Outdoor Corporation | 332,519 | $19.13M | 1.1% | $57.52 * | $8.91 | +3.7% | COM | 243537107 |
| OXM | Oxford Industries Inc | 337,012 | $19.08M | 1.1% | $56.62 * | $63.55 | -2.6% | COM | 691497309 |
| SXT | Sensient Technologies Corp | 268,389 | $19.07M | 1.1% | $71.04 * | $43.56 | +55.5% | COM | 81725T100 |
| HCSG | Healthcare Services Group Inc | 460,446 | $19.05M | 1.1% | $41.38 * | $34.74 | +10.5% | COM | 421906108 |
| — | Natus Medical Inc | 486,155 | $18.38M | 1.1% | $37.80 | $35.20 | — | COM | 639050103 |
| UMBF | UMB Financial Corp | 344,184 | $18.31M | 1.1% | $53.21 * | $55.46 | -2.0% | COM | 902788108 |
| BCPC | Balchem Corp | 305,660 | $18.23M | 1.1% | $59.65 * | $54.29 | +6.8% | COM | 057665200 |
| AEIS | Advanced Energy Industries, In | 470,428 | $17.86M | 1.0% | $37.96 * | $30.80 | +13.9% | COM | 007973100 |
| — | Stamps com Inc | 203,372 | $17.78M | 1.0% | $87.42 | $60.09 | — | COM | 852857200 |
| PTC | PTC Inc | 471,908 | $17.73M | 1.0% | $37.58 * | $26.88 | +33.3% | COM | 69370C100 |
| SLAB | Silicon Laboratories Inc | 359,287 | $17.51M | 1.0% | $48.74 * | $43.02 | +9.7% | COM | 826919102 |
| — | Albany Molecular Research Inc | 1,297,212 | $17.43M | 1.0% | $13.44 | $17.88 | — | COM | 012423109 |
| AIN | Albany Intl Corp - Class A | 436,152 | $17.42M | 1.0% | $39.93 * | $30.47 | +15.0% | COM | 012348108 |
| FIVE | Five Below Inc | 365,715 | $16.97M | 1.0% | $46.41 * | $34.38 | +21.6% | COM | 33829M101 |
| — | HealthSouth Corp | 434,318 | $16.86M | 1.0% | $38.82 | $29.74 | — | COM | 421924309 |
| — | Acxiom Corp | 765,176 | $16.83M | 1.0% | $21.99 | $17.58 | — | COM | 005125109 |
| PEGA | Pegasystems Inc | 614,129 | $16.55M | 1.0% | $26.95 * | $12.73 | +3.5% | COM | 705573103 |
| GMED | Globus Medical Inc Class A | 693,056 | $16.52M | 1.0% | $23.83 | $23.98 | 0.0% | COM | 379577208 |
| CATY | Cathay General Bancorp | 584,875 | $16.49M | 0.9% | $28.20 * | $16.92 | +29.3% | COM | 149150104 |
| — | Drew Industries Inc | 193,644 | $16.43M | 0.9% | $84.84 | $60.47 | — | COM | 26168L205 |
| DORM | Dorman Products Inc | 286,384 | $16.38M | 0.9% | $57.20 * | $50.00 | +7.5% | COM | 258278100 |
| — | Cimpress NV | 176,867 | $16.36M | 0.9% | $92.48 | $77.83 | — | COM | N20146101 |
| — | Blackhawk Network Holdings Inc | 485,220 | $16.25M | 0.9% | $33.49 | $31.75 | — | COM | 09238E104 |
| — | Shutterfly | 347,523 | $16.2M | 0.9% | $46.61 | $44.62 | — | COM | 82568P304 |
| MYGN | Myriad Genetics Inc | 526,184 | $16.1M | 0.9% | $30.60 * | $34.74 | 0.0% | COM | 62855J104 |
| — | CEB Inc | 259,186 | $15.99M | 0.9% | $61.68 | $75.05 | — | COM | 125134106 |
| — | Ixia | 1,620,311 | $15.91M | 0.9% | $9.82 | $11.25 | — | COM | 45071R109 |
| — | Team Health Holdings Inc | 389,733 | $15.85M | 0.9% | $40.67 | $43.12 | — | COM | 87817A107 |
| AMBA | Ambarella Inc | 310,746 | $15.79M | 0.9% | $50.81 * | $42.28 | +4.5% | COM | G037AX101 |
| — | BroadSoft Inc | 382,712 | $15.7M | 0.9% | $41.03 | $41.03 | — | COM | 11133B409 |
| PRLB | Proto Labs Inc | 271,806 | $15.64M | 0.9% | $57.56 * | $65.52 | +1.9% | COM | 743713109 |
| AMN | AMN Healthcare Services Inc | 389,496 | $15.57M | 0.9% | $39.97 * | $14.10 | +162.3% | COM | 001744101 |
| GBCI | Glacier Bancorp Inc | 581,787 | $15.46M | 0.9% | $26.58 * | $18.89 | +0.9% | COM | 37637Q105 |
| — | Coherent Inc | 164,136 | $15.06M | 0.9% | $91.78 | $66.17 | — | COM | 192479103 |
| LIVN | Livanova PLC | 296,705 | $14.9M | 0.9% | $50.23 | $60.69 | -16.7% | COM | G5509L101 |
| — | Snyders-Lance Inc | 435,630 | $14.76M | 0.9% | $33.89 | $28.21 | — | COM | 833551104 |
| — | Taser Intl Inc | 587,890 | $14.63M | 0.8% | $24.88 | $24.11 | — | COM | 87651B104 |
| MATX | Matson Inc | 447,771 | $14.46M | 0.8% | $32.29 * | $21.44 | +35.1% | COM | 57686G105 |
| — | INC Research Holdings Inc Clas | 373,089 | $14.23M | 0.8% | $38.13 | $38.13 | — | COM | 45329R109 |
| COLB | Columbia Banking System Inc | 504,908 | $14.17M | 0.8% | $28.06 * | $16.18 | +20.1% | COM | 197236102 |
| EPAM | EPAM Systems Inc | 216,689 | $13.94M | 0.8% | $64.31 * | $47.15 | +54.8% | COM | 29414B104 |
| — | NIC Inc | 633,321 | $13.89M | 0.8% | $21.94 | $17.67 | — | COM | 62914B100 |
| HURN | Huron Consulting Group Inc | 224,226 | $13.55M | 0.8% | $60.42 * | $60.51 | -3.9% | COM | 447462102 |
| — | WNS Holdings LTD ADR | 501,701 | $13.55M | 0.8% | $27.00 | $23.59 | — | NaN | 92932M101 |
| TFX | Teleflex Inc | 75,130 | $13.32M | 0.8% | $177.31 * | $109.05 | +41.1% | COM | 879369106 |
| CEVA | CEVA Inc | 490,014 | $13.31M | 0.8% | $27.17 * | $19.39 | +30.5% | COM | 157210105 |
| — | Nektar Therapeutics | 932,933 | $13.28M | 0.8% | $14.23 | $14.20 | — | COM | 640268108 |
| CAKE | Cheesecake Factory Inc | 269,589 | $12.98M | 0.7% | $48.14 * | $38.57 | +6.6% | COM | 163072101 |
| — | Advisory Board Co | 360,064 | $12.74M | 0.7% | $35.39 | $49.72 | — | COM | 00762W107 |
| — | Echo Global Logistics Inc | 545,345 | $12.23M | 0.7% | $22.42 | $21.69 | — | COM | 27875T101 |
| HAIN | Hain Celestial Group Inc | 224,843 | $11.19M | 0.6% | $49.75 * | $48.86 | -5.3% | COM | 405217100 |
| DY | Dycom Industries Inc | 123,419 | $11.08M | 0.6% | $89.76 * | $75.52 | 0.0% | COM | 267475101 |
| SUPN | Supernus Pharmaceuticals Inc | 543,606 | $11.07M | 0.6% | $20.37 * | $15.51 | +14.3% | COM | 868459108 |
| ENSG | Ensign Group Inc | 484,874 | $10.19M | 0.6% | $21.01 * | $19.21 | 0.0% | COM | 29358P101 |
| — | MDC Partners Inc | 549,105 | $10.04M | 0.6% | $18.29 | $22.10 | — | COM | 552697104 |
| — | Buffalo Wild Wings | 72,261 | $10.04M | 0.6% | $138.95 | $159.11 | — | COM | 119848109 |
| MTN | Vail Resorts Inc | 68,470 | $9.465M | 0.5% | $138.24 * | $98.50 | +34.0% | COM | 91879Q109 |
| — | Actua Corp | 1,046,745 | $9.452M | 0.5% | $9.03 | $14.16 | — | COM | 005094107 |
| — | Gulfport Energy Corp | 299,978 | $9.377M | 0.5% | $31.26 | $52.26 | — | COM | 402635304 |
| CSTE | Caesarstone Ltd | 262,560 | $9.127M | 0.5% | $34.76 | $34.18 | 0.0% | COM | M20598104 |
| — | Air Methods Corp | 247,599 | $8.871M | 0.5% | $35.83 | $41.93 | — | COM | 009128307 |
| THRM | Gentherm Incorporated | 252,231 | $8.639M | 0.5% | $34.25 * | $37.98 | 0.0% | COM | 37253A103 |
| — | Quality Systems Inc | 690,293 | $8.221M | 0.5% | $11.91 | $16.12 | — | COM | 747582104 |
| ZD | J2 Global Inc | 128,290 | $8.104M | 0.5% | $63.17 * | $55.46 | +0.3% | COM | 48123V102 |
| — | QLogic Corp | 548,601 | $8.086M | 0.5% | $14.74 | $11.15 | — | COM | 747277101 |
| EBS | Emergent BioSolutions Inc | 279,227 | $7.852M | 0.5% | $28.12 * | $33.23 | +18.0% | COM | 29089Q105 |
| SSTK | Shutterstock Inc | 162,633 | $7.449M | 0.4% | $45.80 * | $33.03 | +25.1% | COM | 825690100 |
| ACIW | ACI Worldwide Inc | 359,259 | $7.009M | 0.4% | $19.51 * | $20.18 | +0.6% | COM | 004498101 |
| — | BofI Holding Inc | 394,904 | $6.994M | 0.4% | $17.71 | $28.47 | — | COM | 05566U108 |
| — | Infinera Corporation | 605,198 | $6.827M | 0.4% | $11.28 | $16.06 | — | COM | 45667G103 |
| — | Keryx Biopharmaceuticals Inc | 912,830 | $6.043M | 0.3% | $6.62 | $8.91 | — | COM | 492515101 |
| — | CalAmp Corp | 384,891 | $5.7M | 0.3% | $14.81 | $19.08 | — | COM | 128126109 |
| — | Boingo Wireless Inc | 608,904 | $5.431M | 0.3% | $8.92 | $7.31 | — | COM | 09739C102 |
| — | NeuStar Inc | 219,319 | $5.156M | 0.3% | $23.51 | $29.38 | — | COM | 64126X201 |
| — | BioSpecifics Technologies Corp | 121,002 | $4.833M | 0.3% | $39.94 | $36.50 | — | COM | 090931106 |
| CNTY | Century Casinos Inc | 744,008 | $4.635M | 0.3% | $6.23 * | $5.74 | +4.2% | COM | 156492100 |
| JNJ | Johnson & Johnson | 37,565 | $4.557M | 0.3% | $121.31 * | $59.79 | +45.6% | COM | 478160104 |
| — | Progenics Pharmaceuticals Inc | 964,797 | $4.071M | 0.2% | $4.22 | $5.85 | — | COM | 743187106 |
| ON | ON Semiconductor Corp | 435,730 | $3.843M | 0.2% | $8.82 * | $9.59 | -0.8% | COM | 682189105 |
| — | Attunity Ltd | 383,892 | $3.574M | 0.2% | $9.31 | $10.57 | — | COM | M15332121 |
| — | AmSurg Corp | 45,455 | $3.525M | 0.2% | $77.55 | $69.95 | — | COM | 03232P405 |
| HAE | Haemonetics Corp | 116,121 | $3.366M | 0.2% | $28.99 * | $35.22 | -14.2% | COM | 405024100 |
| — | Vonage Holdings Corp | 542,478 | $3.309M | 0.2% | $6.10 | $4.93 | — | COM | 92886T201 |
| — | Senomyx Inc | 1,200,753 | $3.302M | 0.2% | $2.75 | $5.01 | — | COM | 81724Q107 |
| — | Ophthotech Corp | 64,278 | $3.28M | 0.2% | $51.03 | $53.41 | — | COM | 683745103 |
| MLAB | Mesa Laboratories | 26,313 | $3.236M | 0.2% | $122.98 * | $78.54 | +31.7% | COM | 59064R109 |
| CCRN | Cross Country Healthcare Inc | 226,056 | $3.147M | 0.2% | $13.92 * | $11.51 | +15.1% | COM | 227483104 |
| — | Zix Corp | 832,658 | $3.122M | 0.2% | $3.75 | $4.37 | — | COM | 98974P100 |
| TER | Teradyne Inc | 155,821 | $3.068M | 0.2% | $19.69 * | $17.80 | +4.7% | COM | 880770102 |
| — | Core Laboratories NV | 24,648 | $3.054M | 0.2% | $123.90 | $104.32 | — | COM | N22717107 |
| 1741046D | STERIS PLC | 44,214 | $3.04M | 0.2% | $68.76 | $75.35 | — | COM | G84720104 |
| TECH | Bio - Techne Corp | 26,900 | $3.034M | 0.2% | $112.79 * | $21.29 | +13.8% | COM | 09073M104 |
| — | Esterline Technologies Corp | 47,830 | $2.967M | 0.2% | $62.03 | $90.68 | — | COM | 297425100 |
| — | FLIR Systems Inc | 95,102 | $2.943M | 0.2% | $30.95 | $29.18 | — | COM | 302445101 |
| FN | Fabrinet | 79,150 | $2.938M | 0.2% | $37.12 * | $14.30 | +139.0% | COM | G3323L100 |
| UEIC | Universal Electronics Inc | 39,789 | $2.876M | 0.2% | $72.28 * | $51.86 | +26.5% | COM | 913483103 |
| USPH | U S Physical Therapy Inc | 46,846 | $2.821M | 0.2% | $60.22 * | $26.84 | +104.3% | COM | 90337L108 |
| — | Aerie Pharmaceuticals Inc | 158,932 | $2.797M | 0.2% | $17.60 | $20.79 | — | COM | 00771V108 |
| — | Lydall Inc | 71,924 | $2.773M | 0.2% | $38.55 | $22.94 | — | COM | 550819106 |
| CVCO | Cavco Inds Inc | 29,464 | $2.761M | 0.2% | $93.71 | $63.75 | +44.7% | COM | 149568107 |
| XYL | Xylem Inc | 61,714 | $2.756M | 0.2% | $44.66 * | $26.76 | +44.5% | COM | 98419M100 |
| EGHT | 8x8 Inc | 188,538 | $2.755M | 0.2% | $14.61 * | $8.06 | +52.0% | COM | 282914100 |
| — | Bravo Brio Restaurant Group In | 333,337 | $2.73M | 0.2% | $8.19 | $14.13 | — | COM | 10567B109 |
| ALG | Alamo Group Inc | 40,474 | $2.67M | 0.2% | $65.97 * | $44.86 | +24.2% | COM | 011311107 |
| CNC | Centene Corp | 37,165 | $2.652M | 0.2% | $71.36 * | $31.40 | 0.0% | COM | 15135B101 |
| MIDD | Middleby Corp | 22,815 | $2.629M | 0.2% | $115.23 | $79.04 | +45.2% | COM | 596278101 |
| NDSN | Nordson Corp | 31,127 | $2.603M | 0.1% | $83.63 * | $67.82 | +7.4% | COM | 655663102 |
| EXPO | Exponent Inc | 43,672 | $2.551M | 0.1% | $58.41 * | $15.65 | +48.9% | COM | 30214U102 |
| FARM | Farmers Brothers Co | 79,302 | $2.542M | 0.1% | $32.05 * | $25.47 | +17.4% | COM | 307675108 |
| — | Points Intl Ltd | 280,900 | $2.542M | 0.1% | $9.05 | $13.81 | — | COM | 730843208 |
| TREX | Trex Company Inc | 56,335 | $2.531M | 0.1% | $44.93 * | $11.28 | 0.0% | COM | 89531P105 |
| — | Monotype Imaging Holdings Inc | 102,593 | $2.527M | 0.1% | $24.63 | $27.76 | — | COM | 61022P100 |
| CSCO | Cisco Sys Inc | 87,665 | $2.515M | 0.1% | $28.69 * | $15.24 | +36.9% | COM | 17275R102 |
| FOXF | Fox Factory Holding Corp | 144,118 | $2.503M | 0.1% | $17.37 * | $16.99 | -0.7% | COM | 35138V102 |
| PCRX | Pacira Pharmaceuticals Inc | 73,701 | $2.486M | 0.1% | $33.73 * | $67.75 | -27.5% | COM | 695127100 |
| — | Nanometrics Inc | 119,051 | $2.475M | 0.1% | $20.79 | $14.61 | — | COM | 630077105 |
| — | Relypsa Inc | 132,850 | $2.458M | 0.1% | $18.50 | $30.50 | — | COM | 759531106 |
| ESE | Esco Technologies Inc | 61,524 | $2.457M | 0.1% | $39.94 * | $34.77 | +8.5% | COM | 296315104 |
| — | Sagent Pharmaceuticals Inc | 161,620 | $2.421M | 0.1% | $14.98 | $15.57 | — | COM | 786692103 |
| MCHP | Microchip Technology Inc | 47,403 | $2.406M | 0.1% | $50.76 * | $13.83 | +50.1% | COM | 595017104 |
| — | Cempra Inc | 145,519 | $2.4M | 0.1% | $16.49 | $16.49 | — | COM | 15130J109 |
| OPLN | KAR Auction Services Inc | 56,594 | $2.362M | 0.1% | $41.74 * | $13.89 | +7.7% | COM | 48238T109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,300 | $2.36M | 0.1% | $144.79 | $110.02 | +29.9% | COM | 084670702 |
| ICFI | ICF Intl Inc | 57,256 | $2.342M | 0.1% | $40.90 * | $39.22 | 0.0% | COM | 44925C103 |
| — | Pinnacle Foods Inc | 50,415 | $2.334M | 0.1% | $46.30 | $32.87 | — | COM | 72348P104 |
| — | LHC Group Inc | 53,229 | $2.304M | 0.1% | $43.28 | $21.60 | — | COM | 50187A107 |
| NSP | Insperity Inc | 29,836 | $2.304M | 0.1% | $77.22 * | $18.64 | +38.1% | COM | 45778Q107 |
| ITRN | Ituran Location and Control Lt | 101,299 | $2.298M | 0.1% | $22.69 * | $20.98 | +0.6% | COM | M6158M104 |
| BC | Brunswick Corp | 50,697 | $2.298M | 0.1% | $45.33 * | $35.31 | +13.5% | COM | 117043109 |
| JBTM | John Bean Technologies Corp | 37,512 | $2.296M | 0.1% | $61.21 * | $19.74 | +184.8% | COM | 477839104 |
| — | Linear Technology Corp | 49,243 | $2.291M | 0.1% | $46.52 | $37.33 | — | COM | 535678106 |
| FC | Franklin Covey Co | 149,011 | $2.284M | 0.1% | $15.33 | $18.20 | -15.0% | COM | 353469109 |
| FSLR | First Solar Inc | 46,566 | $2.258M | 0.1% | $48.49 * | $56.06 | -5.0% | COM | 336433107 |
| LMAT | LeMaitre Vascular Inc | 158,164 | $2.257M | 0.1% | $14.27 * | $6.78 | +105.7% | COM | 525558201 |
| AZTA | Brooks Automation Inc | 200,287 | $2.247M | 0.1% | $11.22 * | $9.03 | +7.8% | COM | 114340102 |
| CIEN | Ciena Corporation | 119,202 | $2.235M | 0.1% | $18.75 * | $18.47 | -2.0% | COM | 171779309 |
| — | Surmodics Inc | 94,646 | $2.222M | 0.1% | $23.48 | $22.59 | — | COM | 868873100 |
| PEP | PepsiCo Inc | 20,916 | $2.216M | 0.1% | $105.95 * | $56.00 | +37.7% | COM | 713448108 |
| NX | Quanex Building Products Corpo | 119,107 | $2.214M | 0.1% | $18.59 * | $15.58 | +4.7% | COM | 747619104 |
| — | Potbelly Corp | 176,206 | $2.21M | 0.1% | $12.54 | $12.23 | — | COM | 73754Y100 |
| GNTX | Gentex Corp | 142,369 | $2.2M | 0.1% | $15.45 * | $15.84 | +0.3% | COM | 371901109 |
| KEX | Kirby Corp | 34,908 | $2.178M | 0.1% | $62.39 * | $62.19 | +5.3% | COM | 497266106 |
| IPGP | IPG Photonics Corp | 27,204 | $2.176M | 0.1% | $79.99 * | $71.14 | +23.6% | COM | 44980X109 |
| LCUT | Lifetime Brands Inc | 149,082 | $2.175M | 0.1% | $14.59 * | $13.24 | -3.9% | COM | 53222Q103 |
| — | Navigant Consulting Inc | 134,055 | $2.165M | 0.1% | $16.15 | $15.95 | — | COM | 63935N107 |
| HAS | Hasbro Inc | 25,715 | $2.16M | 0.1% | $84.00 * | $30.45 | +101.3% | COM | 418056107 |
| — | Umpqua Holdings Corporation | 139,194 | $2.153M | 0.1% | $15.47 | $15.86 | — | COM | 904214103 |
| ZION | Zions Bancorporation | 85,588 | $2.151M | 0.1% | $25.13 * | $28.96 | -8.4% | COM | 989701107 |
| ACHC | Acadia Healthcare Co Inc | 38,403 | $2.128M | 0.1% | $55.41 * | $57.30 | +2.1% | COM | 00404A109 |
| NVDA | NVIDIA Corp | 44,084 | $2.072M | 0.1% | $47.00 * | $0.35 | +188.2% | COM | 67066G104 |
| IEX | IDEX Corp | 25,098 | $2.061M | 0.1% | $82.12 * | $46.90 | +57.3% | COM | 45167R104 |
| — | Kite Pharma Inc | 41,001 | $2.05M | 0.1% | $50.00 | $57.82 | — | COM | 49803L109 |
| — | Yadkin Financial Corp | 81,647 | $2.049M | 0.1% | $25.10 | $21.05 | — | COM | 984305102 |
| MD | MEDNAX Inc | 28,160 | $2.04M | 0.1% | $72.44 * | $49.89 | +37.8% | COM | 58502B106 |
| RGEN | Repligen Corp | 73,636 | $2.015M | 0.1% | $27.36 * | $8.80 | +190.5% | COM | 759916109 |
| — | GP Strategies Corp | 92,422 | $2.005M | 0.1% | $21.69 | $26.27 | — | COM | 36225V104 |
| ETD | Ethan Allen Interiors Inc | 60,325 | $1.993M | 0.1% | $33.04 * | $13.92 | +27.4% | COM | 297602104 |
| APOG | Apogee Enterprises Inc | 42,894 | $1.988M | 0.1% | $46.35 * | $22.39 | +60.0% | COM | 037598109 |
| — | Cambrex Corp | 38,420 | $1.987M | 0.1% | $51.72 | $21.14 | — | COM | 132011107 |
| DOV | Dover Corp | 28,655 | $1.986M | 0.1% | $69.31 * | $42.55 | +7.7% | COM | 260003108 |
| EW | Edwards Lifesciences Corp | 19,879 | $1.983M | 0.1% | $99.75 * | $13.67 | +150.4% | COM | 28176E108 |
| — | Exactech Inc | 73,409 | $1.963M | 0.1% | $26.74 | $20.26 | — | COM | 30064E109 |
| — | Kate Spade & Co | 93,908 | $1.935M | 0.1% | $20.61 | $19.49 | — | COM | 485865109 |
| — | WABCO Holdings Inc | 20,869 | $1.911M | 0.1% | $91.57 | $93.38 | — | COM | 92927K102 |
| EBAY | Ebay Inc | 81,451 | $1.907M | 0.1% | $23.41 * | $21.47 | 0.0% | COM | 278642103 |
| — | Vocera Communications Inc | 147,706 | $1.898M | 0.1% | $12.85 | $12.75 | — | COM | 92857F107 |
| OMCL | Omnicell Inc | 55,275 | $1.892M | 0.1% | $34.23 * | $18.77 | +66.2% | COM | 68213N109 |
| CDW | CDW Corp | 47,196 | $1.892M | 0.1% | $40.09 * | $33.56 | +10.3% | COM | 12514G108 |
| CRAI | CRA International Inc | 74,782 | $1.886M | 0.1% | $25.22 * | $16.43 | +19.7% | COM | 12618T105 |
| GAMI | GAMCO Investors Inc | 55,593 | $1.822M | 0.1% | $32.77 * | $27.75 | -0.1% | COM | 361438104 |
| CAH | Cardinal Health Inc | 23,240 | $1.813M | 0.1% | $78.01 * | $63.12 | -4.5% | COM | 14149Y108 |
| — | State Bank Financial Corp | 88,848 | $1.808M | 0.1% | $20.35 | $17.74 | — | COM | 856190103 |
| — | Knoll Inc | 74,443 | $1.807M | 0.1% | $24.27 | $21.64 | — | COM | 498904200 |
| CMA | Comerica Inc | 43,655 | $1.796M | 0.1% | $41.14 * | $24.41 | +19.2% | COM | 200340107 |
| — | Silicon Graphics Intl Corp | 353,490 | $1.778M | 0.1% | $5.03 | $6.28 | — | COM | 82706L108 |
| IPAR | Inter Parfums | 61,616 | $1.76M | 0.1% | $28.56 * | $29.07 | +3.0% | COM | 458334109 |
| FDS | FactSet Research Systems Inc | 10,853 | $1.752M | 0.1% | $161.43 * | $84.72 | +65.2% | COM | 303075105 |
| — | MCBC Holdings Inc | 158,225 | $1.748M | 0.1% | $11.05 | $12.85 | — | COM | 55276F107 |
| QCOM | Qualcomm Inc | 31,766 | $1.702M | 0.1% | $53.58 * | $45.06 | -10.6% | COM | 747525103 |
| — | Civitas Solutions Inc | 80,563 | $1.678M | 0.1% | $20.83 | $20.83 | — | COM | 17887R102 |
| CALX | Calix Inc | 242,551 | $1.676M | 0.1% | $6.91 | $8.96 | -23.6% | COM | 13100M509 |
| SAIA | Saia Inc | 65,982 | $1.659M | 0.1% | $25.14 * | $25.82 | +3.1% | COM | 78709Y105 |
| MDXG | MiMedx Group Inc | 206,975 | $1.652M | 0.1% | $7.98 * | $7.78 | 0.0% | COM | 602496101 |
| STRL | Sterling Construction Co Inc | 333,704 | $1.638M | 0.1% | $4.91 | $4.38 | +13.0% | COM | 859241101 |
| USFD | US Foods Holding Corp | 67,549 | $1.637M | 0.1% | $24.23 | $24.41 | 0.0% | COM | 912008109 |
| — | Nutrisystem Inc | 64,516 | $1.636M | 0.1% | $25.36 | $25.36 | — | COM | 67069D108 |
| — | KEYW Holding Corporation | 161,382 | $1.604M | 0.1% | $9.94 | $9.94 | — | COM | 493723100 |
| ACGP | Associated Capital Group Inc C | 55,430 | $1.59M | 0.1% | $28.68 * | $26.99 | -1.0% | COM | 045528106 |
| TSEM | Tower Semiconductor Ltd | 126,753 | $1.574M | 0.1% | $12.42 * | $13.01 | -7.4% | COM | M87915274 |
| PLUS | ePlus inc | 19,112 | $1.563M | 0.1% | $81.78 * | $13.51 | +53.8% | COM | 294268107 |
| — | Nautilus Inc | 86,961 | $1.551M | 0.1% | $17.84 | $19.33 | — | COM | 63910B102 |
| GCO | Genesco Inc | 24,026 | $1.545M | 0.1% | $64.31 * | $67.52 | -2.1% | COM | 371532102 |
| — | Aceto Corporation | 69,822 | $1.528M | 0.1% | $21.88 | $21.88 | — | COM | 004446100 |
| INGN | Inogen Inc | 30,353 | $1.521M | 0.1% | $50.11 * | $24.60 | +93.8% | COM | 45780L104 |
| DIS | Disney Walt Co | 15,521 | $1.518M | 0.1% | $97.80 * | $56.11 | +64.3% | COM | 254687106 |
| BUSE | First Busey Corporation | 69,892 | $1.495M | 0.1% | $21.39 * | $14.66 | 0.0% | COM | 319383204 |
| — | Applied Micro Circuits Corp | 232,310 | $1.491M | 0.1% | $6.42 | $6.41 | — | COM | 03822W406 |
| — | CIRCOR International Inc | 26,001 | $1.482M | 0.1% | $57.00 | $42.14 | — | COM | 17273K109 |
| — | Pacific Continental Corp | 94,039 | $1.477M | 0.1% | $15.71 | $13.15 | — | COM | 69412V108 |
| IWO | iShares Russell 2000 Growth In | 10,644 | $1.46M | 0.1% | $137.17 | $140.15 | — | NaN | 464287648 |
| — | Sykes Enterprises Inc | 50,397 | $1.459M | 0.1% | $28.95 | $16.52 | — | COM | 871237103 |
| AIR | AAR Corp | 62,408 | $1.457M | 0.1% | $23.35 | $22.93 | 0.0% | COM | 000361105 |
| — | MiX Telematics Limited ADR | 310,729 | $1.454M | 0.1% | $4.68 | $7.01 | — | NaN | 60688N102 |
| — | Capella Education Co | 27,536 | $1.449M | 0.1% | $52.62 | $41.85 | — | COM | 139594105 |
| XOM | Exxon Mobil Corp | 14,914 | $1.398M | 0.1% | $93.74 * | $53.69 | +7.8% | COM | 30231G102 |
| TRAK | Park City Group Inc | 155,610 | $1.396M | 0.1% | $8.97 * | $11.15 | -17.9% | COM | 700215304 |
| ALLT | Allot Communications Ltd | 280,941 | $1.382M | 0.1% | $4.92 | $5.52 | -9.3% | COM | M0854Q105 |
| CHEF | Chefs Warehouse Inc | 85,707 | $1.371M | 0.1% | $16.00 * | $16.96 | +0.4% | COM | 163086101 |
| NGVC | Natural Grocers by Vitamin Cot | 104,496 | $1.364M | 0.1% | $13.05 * | $14.37 | -26.6% | COM | 63888U108 |
| — | FTD Companies Inc | 54,082 | $1.35M | 0.1% | $24.96 | $29.79 | — | COM | 30281V108 |
| ATRO | Astronics Corp | 40,536 | $1.348M | 0.1% | $33.25 * | $18.50 | +45.2% | COM | 046433108 |
| CROX | Crocs Inc | 118,771 | $1.34M | 0.1% | $11.28 * | $9.54 | +1.7% | COM | 227046109 |
| — | People's Utah Bancorp | 79,772 | $1.324M | 0.1% | $16.60 | $16.82 | — | COM | 712706209 |
| ABBV | Abbvie Inc | 21,337 | $1.321M | 0.1% | $61.91 * | $26.75 | +53.1% | COM | 00287Y109 |
| — | Clovis Oncology Inc | 94,594 | $1.298M | 0.1% | $13.72 | $58.56 | — | COM | 189464100 |
| MTRN | Materion Corp | 51,287 | $1.27M | 0.1% | $24.76 * | $31.92 | -19.6% | COM | 576690101 |
| NVGS | Navigator Holdings Ltd | 107,833 | $1.24M | 0.1% | $11.50 * | $15.98 | -15.0% | COM | Y62132108 |
| SYY | Sysco Corp | 24,108 | $1.223M | 0.1% | $50.73 * | $24.40 | +54.4% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 8,877 | $1.22M | 0.1% | $137.43 * | $63.06 | +49.0% | COM | 494368103 |
| WTW | Willis Towers Watson Public Li | 9,674 | $1.203M | 0.1% | $124.35 * | $107.68 | 0.0% | COM | G96629103 |
| — | Krispy Kreme Doughnuts Inc | 55,830 | $1.17M | 0.1% | $20.96 | $15.07 | — | COM | 501014104 |
| — | National Instruments Corp | 42,637 | $1.168M | 0.1% | $27.39 | $28.00 | — | COM | 636518102 |
| — | PFSweb Inc | 119,660 | $1.137M | 0.1% | $9.50 | $9.50 | — | COM | 717098206 |
| PLAB | Photronics Inc | 125,840 | $1.121M | 0.1% | $8.91 * | $9.37 | +5.9% | COM | 719405102 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1.095M | 0.1% | $73.00 * | $19.98 | -2.3% | COM | 931142103 |
| — | Jacobs Engineering Group Inc | 20,731 | $1.033M | 0.1% | $49.83 | $55.13 | — | COM | 469814107 |
| MED | Medifast | 30,087 | $1.001M | 0.1% | $33.27 * | $21.67 | +14.8% | COM | 58470H101 |
| CBRE | CBRE Group Inc Class A | 34,732 | $920K | 0.1% | $26.49 * | $24.11 | +21.3% | COM | 12504L109 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $906K | 0.1% | $79.68 * | $48.11 | +73.9% | COM | M22465104 |
| ABT | Abbott Labs | 22,245 | $874K | 0.1% | $39.29 * | $28.87 | +15.5% | COM | 002824100 |
| — | Harman Intl Inds Inc | 12,159 | $873K | 0.1% | $71.80 | $54.20 | — | COM | 413086109 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $848K | 0.0% | $120.32 * | $67.46 | +55.1% | COM | 98956P102 |
| — | Atrion Corp | 1,525 | $652K | 0.0% | $427.54 | $357.06 | — | COM | 049904105 |
| AAPL | Apple Inc | 6,059 | $579K | 0.0% | $95.56 * | $18.12 | +24.8% | COM | 037833100 |
| IBM | International Business Machine | 3,778 | $573K | 0.0% | $151.67 * | $118.94 | -20.0% | COM | 459200101 |
| CVX | Chevron Corp | 5,375 | $563K | 0.0% | $104.74 * | $71.30 | -6.4% | COM | 166764100 |
| — | Harris Corp | 6,666 | $556K | 0.0% | $83.41 | $49.24 | — | COM | 413875105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 10,850 | $545K | 0.0% | $50.23 | $39.21 | — | NaN | 881624209 |
| MRK | Merck & Co Inc | 9,004 | $519K | 0.0% | $57.64 * | $30.03 | +31.5% | COM | 58933Y105 |
| SLP | Simulations Plus Inc | 65,810 | $498K | 0.0% | $7.57 | $5.50 | +35.7% | COM | 829214105 |
| WM | Waste Mgmt Inc | 7,500 | $497K | 0.0% | $66.27 * | $30.75 | +64.7% | COM | 94106L109 |
| T | AT&T Inc | 10,697 | $462K | 0.0% | $43.19 * | $11.40 | +32.6% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $462K | 0.0% | $73.47 * | $28.67 | +76.2% | COM | 110122108 |
| EQIX | Equinix Inc | 1,144 | $444K | 0.0% | $388.11 * | $239.29 | +21.1% | COM | 29444U700 |
| — | National Oilwell Varco Inc | 13,026 | $438K | 0.0% | $33.63 | $69.26 | — | COM | 637071101 |
| INTC | Intel Corp | 13,275 | $435K | 0.0% | $32.77 * | $17.18 | +46.2% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $434K | 0.0% | $217000.00 | $165023.42 | +30.0% | COM | 084670108 |
| — | Walgreens Boots Alliance Inc | 5,200 | $433K | 0.0% | $83.27 | $76.22 | — | COM | 931427108 |
| TIP | iShares Barclays Tips Bond Ind | 3,664 | $427K | 0.0% | $116.54 | $111.93 | — | NaN | 464287176 |
| — | iShares Comex Gold Trust Index | 33,070 | $422K | 0.0% | $12.76 | $11.99 | — | NaN | 464285105 |
| MMM | 3M Co | 2,251 | $394K | 0.0% | $175.03 * | $61.26 | +67.2% | COM | 88579Y101 |
| MCO | Moodys Corp | 3,929 | $368K | 0.0% | $93.66 * | $53.10 | +65.9% | COM | 615369105 |
| LKQ | LKQ Corp | 11,329 | $359K | 0.0% | $31.69 * | $26.07 | +11.9% | COM | 501889208 |
| — | Rocky Mountain Chocolate Facto | 35,414 | $359K | 0.0% | $10.14 | $13.87 | — | COM | 77467x101 |
| ICUI | ICU Med Inc | 2,965 | $334K | 0.0% | $112.65 * | $77.85 | +33.3% | COM | 44930G107 |
| — | VCA Inc | 4,882 | $330K | 0.0% | $67.60 | $55.10 | — | COM | 918194101 |
| TDG | TransDigm Group Inc | 1,234 | $325K | 0.0% | $263.37 * | $140.66 | +8.5% | COM | 893641100 |
| — | E M C Corp Mass | 11,900 | $323K | 0.0% | $27.14 | $23.90 | — | COM | 268648102 |
| EWH | iShares Inc MSCI Hong Kong Ind | 14,800 | $290K | 0.0% | $19.59 | $19.43 | — | NaN | 464286871 |
| OKE | Oneok Inc | 6,000 | $285K | 0.0% | $47.50 * | $22.12 | 0.0% | COM | 682680103 |
| XEL | Xcel Energy Inc | 6,297 | $282K | 0.0% | $44.78 * | $19.78 | +55.2% | COM | 98389B100 |
| AAP | Advance Auto Parts Inc | 1,715 | $277K | 0.0% | $161.52 * | $152.05 | -11.1% | COM | 00751Y106 |
| WDFC | WD-40 Co | 2,350 | $276K | 0.0% | $117.45 * | $63.74 | +46.3% | COM | 929236107 |
| PG | Procter & Gamble Co | 3,206 | $271K | 0.0% | $84.53 * | $55.00 | +15.1% | COM | 742718109 |
| — | National Research Corp Class B | 7,975 | $265K | 0.0% | $33.23 | $33.12 | — | COM | 637372301 |
| — | Juniper Pharmaceuticals Inc | 35,806 | $251K | 0.0% | $7.01 | $9.19 | — | COM | 48203L107 |
| VNDA | Vanda Pharmaceuticals Inc | 22,069 | $247K | 0.0% | $11.19 * | $13.97 | -30.7% | COM | 921659108 |
| SBUX | Starbucks Corp | 4,190 | $239K | 0.0% | $57.04 * | $25.47 | +82.4% | COM | 855244109 |
| — | iShares Inc MSCI Singapore Ind | 21,151 | $230K | 0.0% | $10.87 | $12.80 | — | NaN | 464286673 |
| GWW | WW Grainger Inc | 990 | $225K | 0.0% | $227.27 * | $205.51 | -4.5% | COM | 384802104 |
| — | MeetMe Inc | 41,244 | $220K | 0.0% | $5.33 | $2.84 | — | COM | 585141104 |
| — | Stericycle Inc | 2,113 | $220K | 0.0% | $104.12 | $104.12 | — | COM | 858912108 |
| — | Autobytel Inc | 15,426 | $214K | 0.0% | $13.87 | $22.56 | — | COM | 05275N205 |
| EPD | Enterprise Prods Partners LP | 7,280 | $213K | 0.0% | $29.26 | $49.23 | — | COM | 293792107 |
| — | iShares Inc MSCI Taiwan Index | 14,360 | $202K | 0.0% | $14.07 | $15.74 | — | NaN | 464286731 |
| — | Agile Therapeutics Inc | 25,317 | $193K | 0.0% | $7.62 | $9.76 | — | COM | 00847L100 |
| NRC | National Research Corp Class A | 11,898 | $163K | 0.0% | $13.70 * | $14.16 | -0.5% | COM | 637372202 |
| — | Dennys Corp | 12,688 | $136K | 0.0% | $10.72 | $6.79 | — | COM | 24869P104 |
| — | Spark Networks Inc | 52,695 | $83,000 | 0.0% | $1.58 | $4.51 | — | COM | 84651P100 |