Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | 1,382,244 | $49.03M | 2.6% | $35.47 * | $5.25 | +29.0% | COM | 88162G103 |
| — | Integrated Device Technology I | 1,304,937 | $30.14M | 1.6% | $23.10 | $14.03 | — | COM | 458118106 |
| FCN | FTI Consulting Inc | 615,413 | $27.42M | 1.4% | $44.56 * | $40.16 | +7.6% | COM | 302941109 |
| POOL | Pool Corp | 274,797 | $25.97M | 1.4% | $94.52 * | $62.59 | +40.9% | COM | 73278L105 |
| — | LifeLock Inc | 1,485,961 | $25.14M | 1.3% | $16.92 | $14.44 | — | COM | 53224V100 |
| — | Stamps com Inc | 262,969 | $24.85M | 1.3% | $94.51 | $67.89 | — | COM | 852857200 |
| HCSG | Healthcare Services Group Inc | 595,492 | $23.57M | 1.2% | $39.58 | $35.75 | +9.6% | COM | 421906108 |
| BCPC | Balchem Corp | 303,376 | $23.52M | 1.2% | $77.53 * | $54.29 | +16.1% | COM | 057665200 |
| OXM | Oxford Industries Inc | 345,760 | $23.41M | 1.2% | $67.70 * | $63.53 | -1.4% | COM | 691497309 |
| — | Analogic Corp | 255,803 | $22.66M | 1.2% | $88.60 | $84.19 | — | COM | 032657207 |
| MWA | Mueller Water Products Inc | 1,796,844 | $22.55M | 1.2% | $12.55 * | $7.58 | +35.4% | COM | 624758108 |
| MMS | MAXIMUS Inc | 398,041 | $22.51M | 1.2% | $56.56 * | $44.38 | +31.1% | COM | 577933104 |
| MATX | Matson Inc | 553,977 | $22.09M | 1.2% | $39.88 * | $23.31 | +33.9% | COM | 57686G105 |
| CRTO | Criteo SA Sponsored ADR | 608,113 | $21.35M | 1.1% | $35.11 | $39.57 | — | NaN | 226718104 |
| LGND | Ligand Pharmaceuticals Inc | 208,859 | $21.32M | 1.1% | $102.06 * | $52.23 | +40.6% | COM | 53220K504 |
| — | Drew Industries Inc | 217,267 | $21.3M | 1.1% | $98.02 | $64.56 | — | COM | 26168L205 |
| — | Albany Molecular Research Inc | 1,289,621 | $21.29M | 1.1% | $16.51 | $17.88 | — | COM | 012423109 |
| SLAB | Silicon Laboratories Inc | 357,386 | $21.01M | 1.1% | $58.80 * | $43.02 | +25.5% | COM | 826919102 |
| — | FleetMatics Group Ltd | 349,801 | $20.98M | 1.1% | $59.98 | $43.33 | — | COM | G35569105 |
| PTC | PTC Inc | 466,360 | $20.66M | 1.1% | $44.31 * | $26.88 | +54.3% | COM | 69370C100 |
| — | INC Research Holdings Inc Clas | 462,036 | $20.6M | 1.1% | $44.58 | $39.37 | — | COM | 45329R109 |
| — | Acxiom Corp | 760,185 | $20.26M | 1.1% | $26.65 | $17.58 | — | COM | 005125109 |
| UMBF | UMB Financial Corp | 340,500 | $20.24M | 1.1% | $59.45 * | $55.46 | +3.2% | COM | 902788108 |
| — | Taser Intl Inc | 705,632 | $20.19M | 1.1% | $28.61 | $24.86 | — | COM | 87651B104 |
| SXT | Sensient Technologies Corp | 265,911 | $20.16M | 1.1% | $75.80 * | $43.56 | +68.5% | COM | 81725T100 |
| — | Cimpress NV | 199,038 | $20.14M | 1.1% | $101.18 | $80.43 | — | COM | N20146101 |
| — | Ixia | 1,606,492 | $20.08M | 1.0% | $12.50 | $11.25 | — | COM | 45071R109 |
| DECK | Deckers Outdoor Corp | 330,563 | $19.68M | 1.0% | $59.55 * | $8.91 | +17.6% | COM | 243537107 |
| GMED | Globus Medical Inc Class A | 864,719 | $19.52M | 1.0% | $22.57 * | $23.89 | -1.6% | COM | 379577208 |
| HELE | Helen of Troy Corp Ltd | 222,970 | $19.21M | 1.0% | $86.17 * | $56.10 | +67.1% | COM | G4388N106 |
| CEVA | CEVA Inc | 546,084 | $19.15M | 1.0% | $35.07 * | $20.58 | +50.5% | COM | 157210105 |
| — | Electronics For Imaging Inc Co | 388,593 | $19.01M | 1.0% | $48.92 | $36.35 | — | COM | 286082102 |
| — | Natus Medical Inc | 483,481 | $19M | 1.0% | $39.29 | $35.20 | — | COM | 639050103 |
| IMAX | IMAX Corp | 655,011 | $18.98M | 1.0% | $28.97 * | $26.80 | +13.7% | COM | 45245E109 |
| AMBA | Ambarella Inc | 254,178 | $18.71M | 1.0% | $73.61 * | $42.28 | +48.1% | COM | G037AX101 |
| AIN | Albany Intl Corp - Class A | 434,262 | $18.4M | 1.0% | $42.38 * | $30.47 | +22.9% | COM | 012348108 |
| DORM | Dorman Products Inc | 285,074 | $18.22M | 1.0% | $63.90 * | $50.00 | +23.1% | COM | 258278100 |
| — | Advisory Board Co | 405,425 | $18.14M | 0.9% | $44.74 | $49.17 | — | COM | 00762W107 |
| AEIS | Advanced Energy Industries, In | 381,769 | $18.07M | 0.9% | $47.32 * | $30.80 | +35.3% | COM | 007973100 |
| — | Coherent Inc | 163,042 | $18.02M | 0.9% | $110.54 | $66.17 | — | COM | 192479103 |
| TXRH | Texas Roadhouse Inc | 461,766 | $18.02M | 0.9% | $39.03 | $19.40 | +97.5% | COM | 882681109 |
| PEGA | Pegasystems Inc | 610,799 | $18.01M | 0.9% | $29.49 * | $12.73 | +6.5% | COM | 705573103 |
| LIVN | Livanova PLC | 299,599 | $18.01M | 0.9% | $60.11 * | $60.69 | -5.2% | COM | G5509L101 |
| — | Nektar Therapeutics | 1,047,750 | $18M | 0.9% | $17.18 | $14.53 | — | COM | 640268108 |
| CATY | Cathay General Bancorp | 580,769 | $17.88M | 0.9% | $30.78 * | $16.92 | +33.2% | COM | 149150104 |
| ENSG | Ensign Group Inc | 882,295 | $17.76M | 0.9% | $20.13 * | $18.80 | -2.7% | COM | 29358P101 |
| — | BroadSoft Inc | 381,172 | $17.74M | 0.9% | $46.55 | $41.03 | — | COM | 11133B409 |
| — | HealthSouth Corp | 432,662 | $17.55M | 0.9% | $40.57 | $29.74 | — | COM | 421924309 |
| — | Shutterfly | 389,018 | $17.37M | 0.9% | $44.64 | $44.62 | — | COM | 82568P304 |
| — | WNS Holdings LTD ADR | 551,333 | $16.51M | 0.9% | $29.95 | $24.16 | — | NaN | 92932M101 |
| GBCI | Glacier Bancorp Inc | 576,501 | $16.44M | 0.9% | $28.52 * | $18.89 | +10.4% | COM | 37637Q105 |
| PRLB | Proto Labs Inc | 270,386 | $16.2M | 0.8% | $59.91 * | $65.52 | -12.2% | COM | 743713109 |
| — | CEB Inc | 290,922 | $15.85M | 0.8% | $54.47 | $72.80 | — | COM | 125134106 |
| BJRI | BJs Restaurants Inc | 434,705 | $15.45M | 0.8% | $35.55 * | $39.16 | 0.0% | COM | 09180C106 |
| CAKE | Cheesecake Factory Inc | 302,938 | $15.16M | 0.8% | $50.06 * | $38.92 | +7.4% | COM | 163072101 |
| — | Actua Corp | 1,167,921 | $15.13M | 0.8% | $12.95 | $14.04 | — | COM | 005094107 |
| HURN | Huron Consulting Group Inc | 251,720 | $15.04M | 0.8% | $59.76 * | $60.65 | +1.9% | COM | 447462102 |
| EPAM | EPAM Systems Inc | 216,137 | $14.98M | 0.8% | $69.31 | $47.15 | +44.1% | COM | 29414B104 |
| SUPN | Supernus Pharmaceuticals Inc | 604,242 | $14.94M | 0.8% | $24.73 * | $16.23 | +39.5% | COM | 868459108 |
| — | NIC Inc | 627,931 | $14.76M | 0.8% | $23.50 | $17.67 | — | COM | 62914B100 |
| FIVE | Five Below Inc | 364,766 | $14.7M | 0.8% | $40.29 * | $34.38 | +34.6% | COM | 33829M101 |
| — | Blackhawk Network Holdings Inc | 482,312 | $14.55M | 0.8% | $30.17 | $31.75 | — | COM | 09238E104 |
| — | Snyders-Lance Inc | 432,985 | $14.54M | 0.8% | $33.58 | $28.21 | — | COM | 833551104 |
| TFX | Teleflex Inc | 84,264 | $14.16M | 0.7% | $168.06 | $115.60 | +46.6% | COM | 879369106 |
| — | Bank of the Ozarks Inc | 360,276 | $13.84M | 0.7% | $38.40 | $38.40 | — | COM | 063904106 |
| — | Echo Global Logistics Inc | 599,503 | $13.82M | 0.7% | $23.06 | $21.82 | — | COM | 27875T101 |
| MTN | Vail Resorts Inc | 76,733 | $12.04M | 0.6% | $156.88 * | $104.30 | +46.1% | COM | 91879Q109 |
| SSTK | Shutterstock Inc | 183,215 | $11.67M | 0.6% | $63.70 * | $35.78 | +60.7% | COM | 825690100 |
| — | Buffalo Wild Wings | 81,308 | $11.44M | 0.6% | $140.74 | $157.06 | — | COM | 119848109 |
| — | Beacon Roofing Supply Inc | 262,413 | $11.04M | 0.6% | $42.07 | $35.23 | — | COM | 073685109 |
| HAIN | Hain Celestial Group Inc | 307,625 | $10.95M | 0.6% | $35.58 * | $47.51 | -7.7% | COM | 405217100 |
| COLB | Columbia Banking System Inc | 327,136 | $10.7M | 0.6% | $32.72 * | $16.18 | +29.5% | COM | 197236102 |
| — | Premier Inc - Class A | 321,795 | $10.41M | 0.5% | $32.34 | $32.34 | — | COM | 74051N102 |
| — | Amplify Snack Brands Inc | 634,304 | $10.28M | 0.5% | $16.20 | $16.20 | — | COM | 03211L102 |
| BANR | Banner Corporation | 233,375 | $10.21M | 0.5% | $43.74 * | $30.78 | 0.0% | COM | 06652V208 |
| — | Impax Laboratories Inc | 425,629 | $10.09M | 0.5% | $23.70 | $23.70 | — | COM | 45256B101 |
| DY | Dycom Industries Inc | 122,849 | $10.05M | 0.5% | $81.78 * | $75.52 | +16.9% | COM | 267475101 |
| — | BofI Holding Inc | 443,190 | $9.927M | 0.5% | $22.40 | $27.81 | — | COM | 05566U108 |
| EBS | Emergent BioSolutions Inc | 314,645 | $9.921M | 0.5% | $31.53 * | $32.76 | -11.3% | COM | 29089Q105 |
| CSTE | Caesarstone Ltd | 261,379 | $9.857M | 0.5% | $37.71 * | $34.18 | +2.2% | COM | M20598104 |
| ZD | J2 Global Inc | 144,355 | $9.615M | 0.5% | $66.61 * | $55.76 | +4.4% | COM | 48123V102 |
| — | Depomed Inc | 334,772 | $8.359M | 0.4% | $24.97 | $24.97 | — | COM | 249908104 |
| — | Gulfport Energy Corp | 294,830 | $8.329M | 0.4% | $28.25 | $52.26 | — | COM | 402635304 |
| THRM | Gentherm Incorporated | 251,264 | $7.895M | 0.4% | $31.42 * | $37.98 | -13.0% | COM | 37253A103 |
| — | Quality Systems Inc | 686,678 | $7.773M | 0.4% | $11.32 | $16.12 | — | COM | 747582104 |
| AMN | AMN Healthcare Services Inc | 234,799 | $7.483M | 0.4% | $31.87 * | $14.10 | +169.4% | COM | 001744101 |
| — | Aerie Pharmaceuticals Inc | 198,058 | $7.475M | 0.4% | $37.74 | $24.14 | — | COM | 00771V108 |
| — | Boingo Wireless Inc | 708,179 | $7.28M | 0.4% | $10.28 | $7.72 | — | COM | 09739C102 |
| ACIW | ACI Worldwide Inc | 371,715 | $7.204M | 0.4% | $19.38 * | $20.14 | -5.8% | COM | 004498101 |
| — | CalAmp Corp | 513,787 | $7.167M | 0.4% | $13.95 | $17.79 | — | COM | 128126109 |
| — | Progenics Pharmaceuticals Inc | 1,129,119 | $7.147M | 0.4% | $6.33 | $5.92 | — | COM | 743187106 |
| — | Keryx Biopharmaceuticals Inc | 1,325,917 | $7.041M | 0.4% | $5.31 | $7.79 | — | COM | 492515101 |
| — | MDC Partners Inc | 583,103 | $6.251M | 0.3% | $10.72 | $21.43 | — | COM | 552697104 |
| — | BioSpecifics Technologies Corp | 134,590 | $6.147M | 0.3% | $45.67 | $37.43 | — | COM | 090931106 |
| ON | ON Semiconductor Corp | 487,924 | $6.011M | 0.3% | $12.32 * | $9.67 | +7.0% | COM | 682189105 |
| — | Senomyx Inc | 1,343,502 | $5.723M | 0.3% | $4.26 | $4.93 | — | COM | 81724Q107 |
| CNTY | Century Casinos Inc | 782,706 | $5.408M | 0.3% | $6.91 * | $5.77 | +11.6% | COM | 156492100 |
| HAE | Haemonetics Corp | 130,571 | $4.728M | 0.2% | $36.21 * | $35.12 | -2.3% | COM | 405024100 |
| JNJ | Johnson & Johnson | 37,565 | $4.438M | 0.2% | $118.14 * | $59.79 | +56.5% | COM | 478160104 |
| — | Ophthotech Corp | 86,185 | $3.976M | 0.2% | $46.13 | $51.56 | — | COM | 683745103 |
| — | Cempra Inc | 163,182 | $3.949M | 0.2% | $24.20 | $17.33 | — | COM | 15130J109 |
| — | Clovis Oncology Inc | 106,207 | $3.829M | 0.2% | $36.05 | $56.10 | — | COM | 189464100 |
| — | Esterline Technologies Corp | 50,305 | $3.825M | 0.2% | $76.04 | $89.96 | — | COM | 297425100 |
| — | Zix Corp | 924,410 | $3.79M | 0.2% | $4.10 | $4.35 | — | COM | 98974P100 |
| TREX | Trex Co Inc | 63,641 | $3.737M | 0.2% | $58.72 * | $11.59 | +20.3% | COM | 89531P105 |
| — | Vonage Holdings Corp | 536,078 | $3.543M | 0.2% | $6.61 | $4.93 | — | COM | 92886T201 |
| PCRX | Pacira Pharmaceuticals Inc | 102,605 | $3.511M | 0.2% | $34.22 * | $59.70 | -34.4% | COM | 695127100 |
| FN | Fabrinet | 78,650 | $3.507M | 0.2% | $44.59 * | $14.30 | +177.7% | COM | G3323L100 |
| FOXF | Fox Factory Holding Corp | 143,318 | $3.292M | 0.2% | $22.97 * | $16.99 | +15.8% | COM | 35138V102 |
| TER | Teradyne Inc | 151,264 | $3.264M | 0.2% | $21.58 * | $17.80 | +9.8% | COM | 880770102 |
| 1741046D | STERIS PLC | 43,416 | $3.174M | 0.2% | $73.11 | $75.35 | — | COM | G84720104 |
| DOV | Dover Corp | 43,046 | $3.17M | 0.2% | $73.64 * | $44.88 | +10.3% | COM | 260003108 |
| AIR | AAR Corp | 100,267 | $3.14M | 0.2% | $31.32 * | $23.58 | +4.5% | COM | 000361105 |
| LMAT | LeMaitre Vascular Inc | 156,764 | $3.11M | 0.2% | $19.84 * | $6.78 | +135.8% | COM | 525558201 |
| NDSN | Nordson Corp | 30,308 | $3.02M | 0.2% | $99.64 * | $67.82 | +24.0% | COM | 655663102 |
| ITRN | Ituran Location and Control Lt | 112,673 | $2.981M | 0.2% | $26.46 * | $21.35 | +15.4% | COM | M6158M104 |
| — | AmSurg Corp | 44,383 | $2.976M | 0.2% | $67.05 | $69.95 | — | COM | 03232P405 |
| UEIC | Universal Electronics Inc | 39,889 | $2.97M | 0.2% | $74.46 | $51.86 | +45.1% | COM | 913483103 |
| FC | Franklin Covey Co | 165,328 | $2.944M | 0.2% | $17.81 * | $18.00 | -10.4% | COM | 353469109 |
| — | Autobytel Inc | 164,792 | $2.933M | 0.2% | $17.80 | $18.24 | — | COM | 05275N205 |
| USPH | U S Physical Therapy Inc | 46,646 | $2.925M | 0.2% | $62.71 | $26.84 | +129.8% | COM | 90337L108 |
| XYL | Xylem Inc | 55,720 | $2.923M | 0.2% | $52.46 * | $26.76 | +63.6% | COM | 98419M100 |
| CVCO | Cavco Inds Inc | 29,364 | $2.909M | 0.2% | $99.07 | $63.75 | +56.5% | COM | 149568107 |
| — | FLIR Systems Inc | 92,504 | $2.906M | 0.2% | $31.41 | $29.18 | — | COM | 302445101 |
| TECH | Bio - Techne Corp | 26,352 | $2.886M | 0.2% | $109.52 * | $21.29 | +21.9% | COM | 09073M104 |
| — | Surmodics Inc | 94,246 | $2.836M | 0.1% | $30.09 | $22.59 | — | COM | 868873100 |
| FARM | Farmers Brothers Co | 79,002 | $2.809M | 0.1% | $35.56 * | $25.47 | +26.7% | COM | 307675108 |
| — | Lydall Inc | 54,661 | $2.795M | 0.1% | $51.13 | $22.94 | — | COM | 550819106 |
| MDXG | MiMedx Group Inc | 324,675 | $2.786M | 0.1% | $8.58 * | $7.83 | +1.1% | COM | 602496101 |
| — | Points Intl Ltd | 310,002 | $2.778M | 0.1% | $8.96 | $13.35 | — | COM | 730843208 |
| MIDD | Middleby Corp | 22,415 | $2.771M | 0.1% | $123.62 | $79.04 | +55.3% | COM | 596278101 |
| NVDA | NVIDIA Corp | 40,150 | $2.751M | 0.1% | $68.52 * | $0.35 | +313.6% | COM | 67066G104 |
| CSCO | Cisco Sys Inc | 86,365 | $2.739M | 0.1% | $31.71 * | $15.24 | +51.4% | COM | 17275R102 |
| — | Core Laboratories NV | 24,321 | $2.732M | 0.1% | $112.33 | $104.32 | — | COM | N22717107 |
| — | Navigant Consulting Inc | 134,055 | $2.711M | 0.1% | $20.22 | $15.95 | — | COM | 63935N107 |
| CCRN | Cross Country Healthcare Inc | 229,856 | $2.708M | 0.1% | $11.78 * | $11.54 | +14.1% | COM | 227483104 |
| AZTA | Brooks Automation Inc | 198,087 | $2.696M | 0.1% | $13.61 * | $9.03 | +30.4% | COM | 114340102 |
| ALG | Alamo Group Inc | 40,374 | $2.66M | 0.1% | $65.88 * | $44.86 | +38.3% | COM | 011311107 |
| JBTM | John Bean Technologies Corp | 37,512 | $2.646M | 0.1% | $70.54 * | $19.74 | +226.7% | COM | 477839104 |
| EBAY | Ebay Inc | 79,817 | $2.626M | 0.1% | $32.90 * | $21.47 | +25.1% | COM | 278642103 |
| ZION | Zions Bancorporation | 84,313 | $2.615M | 0.1% | $31.02 * | $28.96 | -1.9% | COM | 989701107 |
| — | Kite Pharma Inc | 46,213 | $2.581M | 0.1% | $55.85 | $57.60 | — | COM | 49803L109 |
| STRL | Sterling Construction Co Inc | 333,004 | $2.577M | 0.1% | $7.74 * | $4.38 | +44.4% | COM | 859241101 |
| CIEN | Ciena Corp | 117,440 | $2.56M | 0.1% | $21.80 * | $18.47 | +12.9% | COM | 171779309 |
| — | Monotype Imaging Holdings Inc | 114,702 | $2.536M | 0.1% | $22.11 | $27.17 | — | COM | 61022P100 |
| ICFI | ICF Intl Inc | 56,956 | $2.524M | 0.1% | $44.31 * | $39.22 | +6.9% | COM | 44925C103 |
| HZO | MarineMax Inc | 118,911 | $2.491M | 0.1% | $20.95 * | $19.65 | 0.0% | COM | 567908108 |
| — | Vocera Communications Inc | 147,406 | $2.491M | 0.1% | $16.90 | $12.75 | — | COM | 92857F107 |
| — | Pinnacle Foods Inc | 49,591 | $2.488M | 0.1% | $50.17 | $32.87 | — | COM | 72348P104 |
| MCHP | Microchip Technology Inc | 39,667 | $2.465M | 0.1% | $62.14 * | $13.83 | +76.5% | COM | 595017104 |
| GNTX | Gentex Corp | 139,925 | $2.457M | 0.1% | $17.56 | $15.84 | +9.1% | COM | 371901109 |
| CNC | Centene Corp | 36,521 | $2.445M | 0.1% | $66.95 * | $31.40 | +10.6% | COM | 15135B101 |
| IWO | iShares Russell 2000 Growth In | 16,108 | $2.398M | 0.1% | $148.87 | $143.11 | — | NaN | 464287648 |
| OPLN | KAR Auction Services Inc | 55,062 | $2.376M | 0.1% | $43.15 * | $13.89 | +14.8% | COM | 48238T109 |
| EW | Edwards Lifesciences Corp | 19,339 | $2.332M | 0.1% | $120.59 * | $13.67 | +175.6% | COM | 28176E108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,050 | $2.319M | 0.1% | $144.49 | $110.02 | +32.9% | COM | 084670702 |
| — | WABCO Holdings Inc | 20,323 | $2.307M | 0.1% | $113.52 | $93.38 | — | COM | 92927K102 |
| ACGP | Associated Capital Group Inc C | 64,398 | $2.284M | 0.1% | $35.47 * | $27.20 | +4.8% | COM | 045528106 |
| — | GP Strategies Corp | 92,022 | $2.266M | 0.1% | $24.62 | $26.27 | — | COM | 36225V104 |
| IEX | IDEX Corp | 24,119 | $2.257M | 0.1% | $93.58 * | $46.90 | +71.4% | COM | 45167R104 |
| EXPO | Exponent Inc | 43,572 | $2.225M | 0.1% | $51.06 * | $15.65 | +49.8% | COM | 30214U102 |
| BC | Brunswick Corp | 45,532 | $2.221M | 0.1% | $48.78 * | $35.31 | +14.8% | COM | 117043109 |
| RGEN | Repligen Corp | 73,436 | $2.217M | 0.1% | $30.19 | $8.80 | +242.9% | COM | 759916109 |
| ANIP | ANI Pharmaceuticals Inc | 33,326 | $2.211M | 0.1% | $66.34 * | $62.55 | 0.0% | COM | 00182C103 |
| — | ARRIS International PLC | 78,018 | $2.21M | 0.1% | $28.33 | $28.33 | — | COM | G0551A103 |
| — | MiX Telematics Limited ADR | 345,189 | $2.206M | 0.1% | $6.39 | $6.95 | — | NaN | 60688N102 |
| IPGP | IPG Photonics Corp | 26,640 | $2.194M | 0.1% | $82.36 | $71.14 | +17.4% | COM | 44980X109 |
| — | Potbelly Corp | 175,806 | $2.185M | 0.1% | $12.43 | $12.23 | — | COM | 73754Y100 |
| QCOM | Qualcomm Inc | 31,766 | $2.176M | 0.1% | $68.50 * | $45.06 | +4.1% | COM | 747525103 |
| PEP | PepsiCo Inc | 19,998 | $2.175M | 0.1% | $108.76 * | $56.00 | +44.8% | COM | 713448108 |
| NSP | Insperity Inc | 29,736 | $2.16M | 0.1% | $72.64 * | $18.64 | +53.6% | COM | 45778Q107 |
| — | Yadkin Financial Corp | 81,647 | $2.146M | 0.1% | $26.28 | $21.05 | — | COM | 984305102 |
| KEX | Kirby Corp | 34,176 | $2.124M | 0.1% | $62.15 * | $62.19 | -7.7% | COM | 497266106 |
| CDW | CDW Corp | 46,348 | $2.119M | 0.1% | $45.72 * | $33.56 | +17.0% | COM | 12514G108 |
| ESE | Esco Technologies Inc | 45,476 | $2.111M | 0.1% | $46.42 * | $34.77 | +22.2% | COM | 296315104 |
| EGHT | 8x8 Inc | 134,375 | $2.073M | 0.1% | $15.43 * | $8.06 | +76.6% | COM | 282914100 |
| NX | Quanex Building Products Corp | 118,707 | $2.049M | 0.1% | $17.26 * | $15.58 | +8.5% | COM | 747619104 |
| — | Umpqua Holdings Corp | 135,498 | $2.039M | 0.1% | $15.05 | $15.86 | — | COM | 904214103 |
| USFD | US Foods Holding Corp | 86,127 | $2.033M | 0.1% | $23.60 * | $24.38 | -0.4% | COM | 912008109 |
| CMA | Comerica Inc | 42,924 | $2.031M | 0.1% | $47.32 * | $24.41 | +27.3% | COM | 200340107 |
| MLAB | Mesa Laboratories | 17,727 | $2.027M | 0.1% | $114.35 * | $78.54 | +39.5% | COM | 59064R109 |
| — | State Bank Financial Corp | 88,548 | $2.021M | 0.1% | $22.82 | $17.74 | — | COM | 856190103 |
| LCUT | Lifetime Brands Inc | 149,482 | $2.012M | 0.1% | $13.46 * | $13.24 | -14.9% | COM | 53222Q103 |
| CRAI | CRA International Inc | 74,882 | $1.991M | 0.1% | $26.59 * | $16.43 | +41.7% | COM | 12618T105 |
| IPAR | Inter Parfums | 61,616 | $1.988M | 0.1% | $32.26 | $29.07 | +10.0% | COM | 458334109 |
| PLAB | Photronics Inc | 191,876 | $1.978M | 0.1% | $10.31 * | $9.46 | +1.9% | COM | 719405102 |
| — | Nautilus Inc | 86,761 | $1.971M | 0.1% | $22.72 | $19.33 | — | COM | 63910B102 |
| — | Attunity Ltd | 296,591 | $1.969M | 0.1% | $6.64 | $10.57 | — | COM | M15332121 |
| TSEM | Tower Semiconductor Ltd | 126,253 | $1.917M | 0.1% | $15.18 * | $13.01 | +11.0% | COM | M87915274 |
| HAS | Hasbro Inc | 24,044 | $1.907M | 0.1% | $79.31 * | $30.45 | +94.3% | COM | 418056107 |
| — | Nutrisystem Inc | 64,216 | $1.907M | 0.1% | $29.70 | $25.36 | — | COM | 67069D108 |
| APOG | Apogee Enterprises Inc | 42,594 | $1.904M | 0.1% | $44.70 * | $22.39 | +72.5% | COM | 037598109 |
| ACHC | Acadia Healthcare Co Inc | 37,728 | $1.869M | 0.1% | $49.54 * | $57.30 | -9.1% | COM | 00404A109 |
| — | Masonite Intl Corp | 29,877 | $1.857M | 0.1% | $62.15 | $62.15 | — | COM | 575385109 |
| TRAK | Park City Group Inc | 156,310 | $1.844M | 0.1% | $11.80 * | $11.15 | -8.5% | COM | 700215304 |
| MCS | Marcus Corp | 73,007 | $1.828M | 0.1% | $25.04 * | $22.91 | 0.0% | COM | 566330106 |
| CAH | Cardinal Health Inc | 23,476 | $1.824M | 0.1% | $77.70 * | $63.10 | -2.6% | COM | 14149Y108 |
| ATRO | Astronics Corp | 40,336 | $1.817M | 0.1% | $45.05 * | $18.50 | +61.4% | COM | 046433108 |
| INGN | Inogen Inc | 30,153 | $1.806M | 0.1% | $59.89 * | $24.60 | +126.5% | COM | 45780L104 |
| PLUS | ePlus inc | 19,112 | $1.804M | 0.1% | $94.39 * | $13.51 | +61.1% | COM | 294268107 |
| — | MCBC Holdings Inc | 158,125 | $1.803M | 0.1% | $11.40 | $12.85 | — | COM | 55276F107 |
| MD | MEDNAX Inc | 27,097 | $1.795M | 0.1% | $66.24 * | $49.89 | +37.1% | COM | 58502B106 |
| GAMI | GAMCO Investors Inc | 62,774 | $1.787M | 0.1% | $28.47 * | $27.32 | -12.2% | COM | 361438104 |
| CALX | Calix Inc | 241,851 | $1.778M | 0.1% | $7.35 | $8.96 | -16.3% | COM | 13100M509 |
| — | KEYW Holding Corp | 160,782 | $1.775M | 0.1% | $11.04 | $9.94 | — | COM | 493723100 |
| — | Virtusa Corp | 70,452 | $1.739M | 0.1% | $24.68 | $24.68 | — | COM | 92827P102 |
| FDS | FactSet Research Systems Inc | 10,536 | $1.708M | 0.1% | $162.11 * | $84.72 | +84.7% | COM | 303075105 |
| — | Cambrex Corp | 38,320 | $1.704M | 0.1% | $44.47 | $21.14 | — | COM | 132011107 |
| — | Knoll Inc | 74,343 | $1.699M | 0.1% | $22.85 | $21.64 | — | COM | 498904200 |
| — | Silver Spring Networks Inc | 117,843 | $1.671M | 0.1% | $14.18 | $14.18 | — | COM | 82817Q103 |
| — | Nanometrics Inc | 74,801 | $1.671M | 0.1% | $22.34 | $14.61 | — | COM | 630077105 |
| — | Air Transport Services Group | 115,428 | $1.656M | 0.1% | $14.35 | $14.35 | — | COM | 00922R105 |
| — | ClubCorp Holdings Inc | 113,507 | $1.642M | 0.1% | $14.47 | $14.47 | — | COM | 18948M108 |
| — | People's Utah Bancorp | 79,172 | $1.611M | 0.1% | $20.35 | $16.82 | — | COM | 712706209 |
| — | Capella Education Co | 27,730 | $1.609M | 0.1% | $58.02 | $41.85 | — | COM | 139594105 |
| — | Applied Micro Circuits Corp | 230,810 | $1.604M | 0.1% | $6.95 | $6.41 | — | COM | 03822W406 |
| TRS | TriMas Corp | 85,499 | $1.591M | 0.1% | $18.61 | $18.50 | 0.0% | COM | 896215209 |
| — | Pacific Continental Corp | 93,639 | $1.575M | 0.1% | $16.82 | $13.15 | — | COM | 69412V108 |
| — | Kate Spade & Co | 91,846 | $1.573M | 0.1% | $17.13 | $19.49 | — | COM | 485865109 |
| MTRN | Materion Corp | 51,187 | $1.572M | 0.1% | $30.71 * | $31.92 | -12.0% | COM | 576690101 |
| BUSE | First Busey Corp | 69,492 | $1.571M | 0.1% | $22.61 * | $14.66 | +10.3% | COM | 319383204 |
| — | Exactech Inc | 57,514 | $1.555M | 0.1% | $27.04 | $20.26 | — | COM | 30064E109 |
| ALLT | Allot Communications Ltd | 280,441 | $1.478M | 0.1% | $5.27 * | $5.52 | -8.2% | COM | M0854Q105 |
| ETD | Ethan Allen Interiors Inc | 47,178 | $1.475M | 0.1% | $31.26 * | $13.92 | +34.4% | COM | 297602104 |
| — | Civitas Solutions Inc | 80,263 | $1.466M | 0.1% | $18.26 | $20.83 | — | COM | 17887R102 |
| NGVC | Natural Grocers by Vitamin Cot | 128,724 | $1.437M | 0.1% | $11.16 * | $13.33 | -33.8% | COM | 63888U108 |
| — | Sykes Enterprises Inc | 50,397 | $1.418M | 0.1% | $28.14 | $16.52 | — | COM | 871237103 |
| DIS | Disney Walt Co | 15,221 | $1.413M | 0.1% | $92.83 * | $56.11 | +58.4% | COM | 254687106 |
| — | Aceto Corp | 69,422 | $1.318M | 0.1% | $18.99 | $21.88 | — | COM | 004446100 |
| ABBV | Abbvie Inc | 20,837 | $1.314M | 0.1% | $63.06 * | $26.75 | +64.2% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 14,914 | $1.302M | 0.1% | $87.30 * | $53.69 | +9.0% | COM | 30231G102 |
| MED | Medifast | 33,506 | $1.266M | 0.1% | $37.78 * | $22.30 | +24.9% | COM | 58470H101 |
| WTW | Willis Towers Watson PLC | 9,438 | $1.253M | 0.1% | $132.76 * | $107.68 | +1.3% | COM | G96629103 |
| GCO | Genesco Inc | 22,803 | $1.242M | 0.1% | $54.47 * | $67.52 | -6.6% | COM | 371532102 |
| SYY | Sysco Corp | 24,108 | $1.182M | 0.1% | $49.03 * | $24.40 | +64.9% | COM | 871829107 |
| — | National Instruments Corp | 39,855 | $1.132M | 0.1% | $28.40 | $28.00 | — | COM | 636518102 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1.082M | 0.1% | $72.13 * | $19.98 | +3.1% | COM | 931142103 |
| — | PFSweb Inc | 119,160 | $1.064M | 0.1% | $8.93 | $9.50 | — | COM | 717098206 |
| — | Jacobs Engineering Group Inc | 20,491 | $1.06M | 0.1% | $51.73 | $55.13 | — | COM | 469814107 |
| KMB | Kimberly Clark Corp | 8,380 | $1.057M | 0.1% | $126.13 * | $63.06 | +48.3% | COM | 494368103 |
| CROX | Crocs Inc | 119,671 | $993K | 0.1% | $8.30 * | $9.54 | +0.5% | COM | 227046109 |
| — | Harman Intl Inds Inc | 11,628 | $982K | 0.1% | $84.45 | $54.20 | — | COM | 413086109 |
| CBRE | CBRE Group Inc Class A | 33,799 | $946K | 0.0% | $27.99 | $24.11 | +18.4% | COM | 12504L109 |
| ABT | Abbott Labs | 21,745 | $920K | 0.0% | $42.31 * | $28.87 | +25.2% | COM | 002824100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $916K | 0.0% | $129.97 * | $67.46 | +69.6% | COM | 98956P102 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $883K | 0.0% | $77.65 | $48.11 | +61.2% | COM | M22465104 |
| — | Bravo Brio Restaurant Group In | 181,862 | $869K | 0.0% | $4.78 | $14.13 | — | COM | 10567B109 |
| AAPL | Apple Inc | 6,059 | $685K | 0.0% | $113.05 * | $18.12 | +33.7% | COM | 037833100 |
| — | Atrion Corp | 1,543 | $658K | 0.0% | $426.44 | $357.87 | — | COM | 049904105 |
| IBM | International Business Machine | 3,778 | $600K | 0.0% | $158.81 * | $118.94 | -14.4% | COM | 459200101 |
| SLP | Simulations Plus Inc | 66,611 | $588K | 0.0% | $8.83 * | $5.53 | +39.8% | COM | 829214105 |
| — | Harris Corp | 6,366 | $583K | 0.0% | $91.58 | $49.24 | — | COM | 413875105 |
| MRK | Merck & Co Inc | 9,004 | $562K | 0.0% | $62.42 * | $30.03 | +45.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 5,375 | $553K | 0.0% | $102.88 * | $71.30 | -4.0% | COM | 166764100 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 10,850 | $499K | 0.0% | $45.99 | $39.21 | — | NaN | 881624209 |
| INTC | Intel Corp | 12,775 | $482K | 0.0% | $37.73 * | $17.18 | +66.6% | COM | 458140100 |
| — | Guaranty Bancorp | 26,758 | $478K | 0.0% | $17.86 | $17.86 | — | COM | 40075T607 |
| WM | Waste Mgmt Inc | 7,500 | $478K | 0.0% | $63.73 * | $30.75 | +79.3% | COM | 94106L109 |
| — | National Oilwell Varco Inc | 12,726 | $468K | 0.0% | $36.78 | $69.26 | — | COM | 637071101 |
| T | AT&T Inc | 10,697 | $434K | 0.0% | $40.57 * | $11.40 | +42.9% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $432K | 0.0% | $216000.00 | $165023.42 | +32.9% | COM | 084670108 |
| MCO | Moodys Corp | 3,929 | $425K | 0.0% | $108.17 * | $53.10 | +81.2% | COM | 615369105 |
| — | Walgreens Boots Alliance Inc | 5,200 | $419K | 0.0% | $80.58 | $76.22 | — | COM | 931427108 |
| EQIX | Equinix Inc | 1,144 | $412K | 0.0% | $360.14 * | $239.29 | +29.3% | COM | 29444U700 |
| — | iShares Comex Gold Trust Index | 32,170 | $408K | 0.0% | $12.68 | $11.99 | — | NaN | 464285105 |
| LKQ | LKQ Corp | 11,329 | $402K | 0.0% | $35.48 * | $26.07 | +19.4% | COM | 501889208 |
| MMM | 3M Co | 2,251 | $397K | 0.0% | $176.37 * | $61.26 | +78.2% | COM | 88579Y101 |
| TIP | iShares Barclays Tips Bond Ind | 3,313 | $386K | 0.0% | $116.51 | $111.93 | — | NaN | 464287176 |
| ICUI | ICU Med Inc | 3,002 | $379K | 0.0% | $126.25 * | $78.38 | +53.9% | COM | 44930G107 |
| — | Rocky Mountain Chocolate Facto | 35,842 | $375K | 0.0% | $10.46 | $13.83 | — | COM | 77467x101 |
| VNDA | Vanda Pharmaceuticals Inc | 22,343 | $372K | 0.0% | $16.65 * | $13.96 | -3.6% | COM | 921659108 |
| TDG | TransDigm Group Inc | 1,234 | $357K | 0.0% | $289.30 * | $140.66 | +24.7% | COM | 893641100 |
| — | VCA Inc | 4,882 | $342K | 0.0% | $70.05 | $55.10 | — | COM | 918194101 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $339K | 0.0% | $53.91 * | $28.67 | +61.0% | COM | 110122108 |
| EWH | iShares Inc MSCI Hong Kong Ind | 14,800 | $326K | 0.0% | $22.03 | $19.43 | — | NaN | 464286871 |
| OKE | Oneok Inc | 6,000 | $308K | 0.0% | $51.33 * | $22.12 | +20.8% | COM | 682680103 |
| PG | Procter & Gamble Co | 3,187 | $286K | 0.0% | $89.74 * | $55.00 | +22.8% | COM | 742718109 |
| — | National Research Corp Class B | 8,080 | $284K | 0.0% | $35.15 | $33.14 | — | COM | 637372301 |
| LIND | Lindblad Expeditions Holdings | 31,359 | $282K | 0.0% | $8.99 * | $9.41 | 0.0% | COM | 535219109 |
| IWC | iShares Russell Microcap Index | 3,467 | $270K | 0.0% | $77.88 | $77.88 | — | NaN | 464288869 |
| WDFC | WD-40 Co | 2,350 | $264K | 0.0% | $112.34 * | $63.74 | +58.2% | COM | 929236107 |
| — | MeetMe Inc | 41,748 | $259K | 0.0% | $6.20 | $2.88 | — | COM | 585141104 |
| XEL | Xcel Energy Inc | 6,297 | $259K | 0.0% | $41.13 * | $19.78 | +61.7% | COM | 98389B100 |
| AAP | Advance Auto Parts Inc | 1,715 | $256K | 0.0% | $149.27 * | $152.05 | -7.9% | COM | 00751Y106 |
| — | iShares Inc MSCI Singapore Ind | 21,151 | $230K | 0.0% | $10.87 | $12.80 | — | NaN | 464286673 |
| SBUX | Starbucks Corp | 4,190 | $227K | 0.0% | $54.18 * | $25.47 | +80.0% | COM | 855244109 |
| — | iShares Inc MSCI Taiwan Index | 14,360 | $225K | 0.0% | $15.67 | $15.74 | — | NaN | 464286731 |
| GWW | WW Grainger Inc | 990 | $223K | 0.0% | $225.25 * | $205.51 | -5.3% | COM | 384802104 |
| — | Six Flags Entertainment Corp | 4,054 | $217K | 0.0% | $53.53 | $53.53 | — | COM | 83001A102 |
| EPD | Enterprise Prods Partners LP | 7,280 | $201K | 0.0% | $27.61 | $49.23 | — | COM | 293792107 |
| — | Juniper Pharmaceuticals Inc | 36,210 | $201K | 0.0% | $5.55 | $9.15 | — | COM | 48203L107 |
| NRC | National Research Corp Class A | 12,032 | $196K | 0.0% | $16.29 * | $14.18 | +10.7% | COM | 637372202 |
| — | Agile Therapeutics Inc | 25,631 | $179K | 0.0% | $6.98 | $9.73 | — | COM | 00847L100 |
| — | Dennys Corp | 12,831 | $137K | 0.0% | $10.68 | $6.83 | — | COM | 24869P104 |
| — | Spark Networks Inc | 53,294 | $84,000 | 0.0% | $1.58 | $4.48 | — | COM | 84651P100 |