Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech, Inc. | 1,141,818 | $49.27M | 2.5% | $5.25 | +53.8% | COM | 88162G103 |
| — | Integrated Device Technology, | 1,409,038 | $33.2M | 1.7% | $14.74 | — | COM | 458118106 |
| — | Stamps.com, Inc. | 261,944 | $30.03M | 1.5% | $67.89 | — | COM | 852857200 |
| POOL | Pool Corp. | 267,500 | $27.91M | 1.4% | $62.59 | +42.2% | COM | 73278L105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,081,740 | $27.31M | 1.4% | $18.93 | +18.1% | COM | 868459108 |
| CRTO | Criteo S.A. ADR | 661,467 | $27.17M | 1.4% | $39.70 | — | NaN | 226718104 |
| FCN | FTI Consulting, Inc. | 602,684 | $27.17M | 1.4% | $40.16 | +8.2% | COM | 302941109 |
| UMBF | UMB Financial Corp. | 333,473 | $25.72M | 1.3% | $55.46 | +25.3% | COM | 902788108 |
| — | Ixia | 1,574,926 | $25.36M | 1.3% | $11.25 | — | COM | 45071R109 |
| — | LifeLock, Inc. | 1,043,745 | $24.97M | 1.3% | $14.44 | — | COM | 53224V100 |
| BCPC | Balchem Corp. | 296,815 | $24.91M | 1.3% | $54.29 | +37.9% | COM | 057665200 |
| — | INC Research Holdings, Inc. | 452,715 | $23.81M | 1.2% | $39.37 | — | COM | 45329R109 |
| — | Albany Molecular Research, Inc | 1,261,934 | $23.67M | 1.2% | $17.88 | — | COM | 012423109 |
| MWA | Mueller Water Products, Inc. | 1,759,794 | $23.42M | 1.2% | $7.58 | +45.5% | COM | 624758108 |
| HCSG | Healthcare Services Group, Inc | 584,440 | $22.89M | 1.2% | $35.75 | +6.9% | COM | 421906108 |
| — | Drew Industries, Inc. | 212,464 | $22.89M | 1.2% | $64.56 | — | COM | 26168L205 |
| FN | Fabrinet | 548,486 | $22.1M | 1.1% | $37.77 | +10.4% | COM | G3323L100 |
| TXRH | Texas Roadhouse, Inc. | 452,036 | $21.81M | 1.1% | $19.40 | +95.0% | COM | 882681109 |
| CATY | Cathay General Bancorp | 569,465 | $21.66M | 1.1% | $16.92 | +49.5% | COM | 149150104 |
| PEGA | Pegasystems, Inc. | 598,339 | $21.54M | 1.1% | $12.73 | +31.2% | COM | 705573103 |
| — | Bank of the Ozarks, Inc. | 409,116 | $21.52M | 1.1% | $40.09 | — | COM | 063904106 |
| LGND | Ligand Pharmaceuticals, Inc. | 210,575 | $21.4M | 1.1% | $52.23 | +20.8% | COM | 53220K504 |
| PTC | PTC, Inc. | 456,989 | $21.14M | 1.1% | $26.88 | +73.9% | COM | 69370C100 |
| OXM | Oxford Industries, Inc. | 351,438 | $21.13M | 1.1% | $63.57 | +3.7% | COM | 691497309 |
| GMED | Globus Medical, Inc. | 847,182 | $21.02M | 1.1% | $23.89 | -4.9% | COM | 379577208 |
| — | Analogic Corp. | 250,691 | $20.8M | 1.0% | $84.19 | — | COM | 032657207 |
| GBCI | Glacier Bancorp, Inc. | 565,403 | $20.48M | 1.0% | $18.89 | +26.8% | COM | 37637Q105 |
| SXT | Sensient Technologies Corp. | 260,433 | $20.46M | 1.0% | $43.56 | +75.1% | COM | 81725T100 |
| DORM | Dorman Products, Inc. | 279,279 | $20.4M | 1.0% | $50.00 | +36.6% | COM | 258278100 |
| IMAX | IMAX Corp. | 642,158 | $20.16M | 1.0% | $26.80 | +16.6% | COM | 45245E109 |
| CAKE | Cheesecake Factory, Inc. | 334,503 | $20.03M | 1.0% | $39.64 | +17.3% | COM | 163072101 |
| — | Acxiom Corp. | 744,778 | $19.96M | 1.0% | $17.58 | — | COM | 005125109 |
| AIN | Albany International Corp. | 425,207 | $19.69M | 1.0% | $30.47 | +29.4% | COM | 012348108 |
| MATX | Matson, Inc. | 542,806 | $19.21M | 1.0% | $23.31 | +39.8% | COM | 57686G105 |
| ENSG | Ensign Group, Inc. | 864,003 | $19.19M | 1.0% | $18.80 | +0.1% | COM | 29358P101 |
| — | Shutterfly, Inc. | 375,407 | $18.84M | 0.9% | $44.62 | — | COM | 82568P304 |
| HELE | Helen of Troy Ltd. | 218,202 | $18.43M | 0.9% | $56.10 | +49.1% | COM | G4388N106 |
| — | Premier, Inc. | 601,915 | $18.27M | 0.9% | $31.42 | — | COM | 74051N102 |
| DECK | Deckers Outdoor Corp. | 324,340 | $17.96M | 0.9% | $8.91 | +8.0% | COM | 243537107 |
| — | Cimpress N.V. | 194,916 | $17.86M | 0.9% | $80.43 | — | COM | N20146101 |
| — | Blackhawk Network Holdings, In | 472,703 | $17.81M | 0.9% | $31.75 | — | COM | 09238E104 |
| TILE | Interface, Inc. | 948,022 | $17.59M | 0.9% | $17.24 | 0.0% | COM | 458665304 |
| CEVA | CEVA, Inc. | 523,044 | $17.55M | 0.9% | $20.58 | +55.2% | COM | 157210105 |
| — | HealthSouth Corp. | 424,147 | $17.49M | 0.9% | $29.74 | — | COM | 421924309 |
| — | CEB, Inc. | 283,857 | $17.2M | 0.9% | $72.80 | — | COM | 125134106 |
| SLAB | Silicon Laboratories, Inc. | 261,940 | $17.03M | 0.9% | $43.02 | +46.3% | COM | 826919102 |
| MEI | Methode Electronics, Inc. | 410,012 | $16.95M | 0.9% | $30.20 | 0.0% | COM | 591520200 |
| — | TASER International, Inc. | 691,041 | $16.75M | 0.8% | $24.86 | — | COM | 87651B104 |
| BJRI | BJ's Restaurants, Inc. | 425,435 | $16.72M | 0.8% | $39.16 | -7.4% | COM | 09180C106 |
| — | Electronics For Imaging, Inc. | 380,998 | $16.71M | 0.8% | $36.35 | — | COM | 286082102 |
| — | Natus Medical, Inc. | 474,316 | $16.51M | 0.8% | $35.20 | — | COM | 639050103 |
| — | Snyder's-Lance, Inc. | 423,688 | $16.24M | 0.8% | $28.21 | — | COM | 833551104 |
| AEIS | Advanced Energy Industries, In | 293,422 | $16.07M | 0.8% | $30.80 | +63.1% | COM | 007973100 |
| — | Buffalo Wild Wings, Inc. | 100,902 | $15.58M | 0.8% | $156.55 | — | COM | 119848109 |
| — | BroadSoft, Inc. | 373,687 | $15.41M | 0.8% | $41.03 | — | COM | 11133B409 |
| ZD | j2 Global, Inc. | 188,298 | $15.4M | 0.8% | $57.59 | +10.4% | COM | 48123V102 |
| — | WNS Holdings Ltd. ADR | 534,046 | $14.71M | 0.7% | $24.16 | — | NaN | 92932M101 |
| — | Echo Global Logistics, Inc. | 585,635 | $14.67M | 0.7% | $21.82 | — | COM | 27875T101 |
| — | BofI Holding, Inc. | 499,235 | $14.25M | 0.7% | $27.89 | — | COM | 05566U108 |
| FIVE | Five Below, Inc. | 356,589 | $14.25M | 0.7% | $34.38 | +14.5% | COM | 33829M101 |
| TFX | Teleflex, Inc. | 86,189 | $13.89M | 0.7% | $116.32 | +26.9% | COM | 879369106 |
| EPAM | EPAM Systems, Inc. | 211,702 | $13.62M | 0.7% | $47.15 | +36.1% | COM | 29414B104 |
| MMS | MAXIMUS, Inc. | 243,163 | $13.57M | 0.7% | $44.38 | +22.4% | COM | 577933104 |
| AMBA | Ambarella, Inc. | 249,344 | $13.5M | 0.7% | $42.28 | +42.6% | COM | G037AX101 |
| — | Advisory Board Co. | 404,276 | $13.44M | 0.7% | $49.17 | — | COM | 00762W107 |
| COLB | Columbia Banking System, Inc. | 299,607 | $13.39M | 0.7% | $16.18 | +58.4% | COM | 197236102 |
| — | Gulfport Energy Corp. | 611,688 | $13.24M | 0.7% | $36.40 | — | COM | 402635304 |
| BANR | Banner Corp. | 229,709 | $12.82M | 0.6% | $30.78 | +14.5% | COM | 06652V208 |
| EBS | Emergent BioSolutions, Inc. | 390,100 | $12.81M | 0.6% | $32.22 | -7.0% | COM | 29089Q105 |
| LIVN | LivaNova, PLC | 282,039 | $12.68M | 0.6% | $60.69 | -19.0% | COM | G5509L101 |
| — | Nektar Therapeutics | 1,028,819 | $12.62M | 0.6% | $14.53 | — | COM | 640268108 |
| TSEM | Tower Semiconductor Ltd. | 658,783 | $12.54M | 0.6% | $16.43 | +4.9% | COM | M87915274 |
| MTN | Vail Resorts, Inc. | 75,956 | $12.25M | 0.6% | $104.30 | +52.3% | COM | 91879Q109 |
| HURN | Huron Consulting Group, Inc. | 240,635 | $12.19M | 0.6% | $60.65 | -12.1% | COM | 447462102 |
| HAIN | Hain Celestial Group, Inc. | 305,081 | $11.91M | 0.6% | $47.51 | -21.2% | COM | 405217100 |
| — | Beacon Roofing Supply, Inc. | 255,558 | $11.77M | 0.6% | $35.23 | — | COM | 073685109 |
| — | Actua Corp. | 838,143 | $11.73M | 0.6% | $14.04 | — | COM | 005094107 |
| — | NIC, Inc. | 445,577 | $10.65M | 0.5% | $17.67 | — | COM | 62914B100 |
| OMCL | Omnicell, Inc. | 302,723 | $10.26M | 0.5% | $34.40 | 0.0% | COM | 68213N109 |
| HIMX | Himax Technologies, Inc. ADR | 1,689,966 | $10.21M | 0.5% | $6.04 | — | NaN | 43289P106 |
| SSTK | Shutterstock, Inc. | 210,297 | $9.993M | 0.5% | $38.04 | +40.3% | COM | 825690100 |
| — | Masonite International Corp. | 149,645 | $9.847M | 0.5% | $65.07 | — | COM | 575385109 |
| DY | Dycom Industries, Inc. | 120,814 | $9.7M | 0.5% | $75.52 | +7.2% | COM | 267475101 |
| — | Progenics Pharmaceuticals, Inc | 1,112,818 | $9.615M | 0.5% | $5.92 | — | COM | 743187106 |
| — | Depomed, Inc. | 511,663 | $9.22M | 0.5% | $22.57 | — | COM | 249908104 |
| — | Boingo Wireless, Inc. | 687,977 | $8.386M | 0.4% | $7.72 | — | COM | 09739C102 |
| — | Cypress Semiconductor Corp. | 666,924 | $7.63M | 0.4% | $11.44 | — | COM | 232806109 |
| — | Keryx Biopharmaceuticals, Inc. | 1,300,993 | $7.624M | 0.4% | $7.79 | — | COM | 492515101 |
| — | Aerie Pharmaceuticals, Inc. | 198,875 | $7.527M | 0.4% | $24.14 | — | COM | 00771V108 |
| — | BioSpecifics Technologies Corp | 132,015 | $7.353M | 0.4% | $37.43 | — | COM | 090931106 |
| ON | ON Semiconductor Corp. | 556,743 | $7.104M | 0.4% | $9.95 | +20.0% | COM | 682189105 |
| ACIW | ACI Worldwide, Inc. | 368,306 | $6.685M | 0.3% | $20.14 | -7.1% | COM | 004498101 |
| IWO | iShares Russell 2000 Growth In | 41,503 | $6.389M | 0.3% | $149.74 | — | NaN | 464287648 |
| — | CalAmp Corp. | 406,304 | $5.891M | 0.3% | $17.79 | — | COM | 128126109 |
| HAE | Haemonetics Corp. | 130,268 | $5.237M | 0.3% | $35.12 | +7.4% | COM | 405024100 |
| CNTY | Century Casinos, Inc. | 633,786 | $5.216M | 0.3% | $5.77 | +19.7% | COM | 156492100 |
| — | Clovis Oncology, Inc. | 104,308 | $4.633M | 0.2% | $56.10 | — | COM | 189464100 |
| — | Zix Corp. | 906,963 | $4.48M | 0.2% | $4.35 | — | COM | 98974P100 |
| — | Esterline Technologies Corp. | 49,981 | $4.458M | 0.2% | $89.96 | — | COM | 297425100 |
| JNJ | Johnson & Johnson | 36,960 | $4.258M | 0.2% | $59.79 | +50.0% | COM | 478160104 |
| PCRX | Pacira Pharmaceuticals, Inc. | 122,895 | $3.97M | 0.2% | $55.36 | -39.7% | COM | 695127100 |
| LMAT | LeMaitre Vascular, Inc. | 156,264 | $3.96M | 0.2% | $6.78 | +200.2% | COM | 525558201 |
| FOXF | Fox Factory Holding Corp. | 142,518 | $3.955M | 0.2% | $16.99 | +40.5% | COM | 35138V102 |
| TREX | Trex Co., Inc. | 60,179 | $3.876M | 0.2% | $11.59 | +34.8% | COM | 89531P105 |
| — | Vonage Holdings Corp. | 538,378 | $3.688M | 0.2% | $4.93 | — | COM | 92886T201 |
| EW | Edwards Lifesciences Corp. | 39,305 | $3.683M | 0.2% | $23.18 | +39.8% | COM | 28176E108 |
| TER | Teradyne, Inc. | 140,626 | $3.572M | 0.2% | $17.80 | +26.6% | COM | 880770102 |
| — | MDC Partners, Inc. | 536,233 | $3.512M | 0.2% | $21.43 | — | COM | 552697104 |
| — | Navigant Consulting, Inc. | 132,955 | $3.481M | 0.2% | $15.95 | — | COM | 63935N107 |
| AZTA | Brooks Automation, Inc. | 198,287 | $3.385M | 0.2% | $9.03 | +57.3% | COM | 114340102 |
| — | Lydall, Inc. | 54,261 | $3.356M | 0.2% | $22.94 | — | COM | 550819106 |
| ZION | Zions Bancorp | 77,493 | $3.335M | 0.2% | $28.96 | +27.2% | COM | 989701107 |
| — | FLIR Systems, Inc. | 91,547 | $3.313M | 0.2% | $29.18 | — | COM | 302445101 |
| AIR | AAR Corp. | 99,567 | $3.291M | 0.2% | $23.58 | +41.9% | COM | 000361105 |
| FC | Franklin Covey Co. | 162,393 | $3.272M | 0.2% | $18.00 | +8.4% | COM | 353469109 |
| USPH | U.S. Physical Therapy, Inc. | 46,246 | $3.246M | 0.2% | $26.84 | +137.0% | COM | 90337L108 |
| DOV | Dover Corp. | 42,334 | $3.172M | 0.2% | $44.88 | +10.9% | COM | 260003108 |
| ICFI | ICF International, Inc. | 56,556 | $3.122M | 0.2% | $39.22 | +29.6% | COM | 44925C103 |
| ALG | Alamo Group, Inc. | 39,974 | $3.042M | 0.2% | $44.86 | +49.3% | COM | 011311107 |
| ITRN | Ituran Location and Control Lt | 109,931 | $2.913M | 0.1% | $21.35 | +21.3% | COM | M6158M104 |
| CVCO | Cavco Industries, Inc. | 29,164 | $2.912M | 0.1% | $63.75 | +51.0% | COM | 149568107 |
| — | Core Laboratories N.V. | 24,189 | $2.904M | 0.1% | $104.32 | — | COM | N22717107 |
| FARM | Farmer Bros. Co. | 78,602 | $2.885M | 0.1% | $25.47 | +32.9% | COM | 307675108 |
| MDXG | MiMedx Group, Inc. | 324,325 | $2.874M | 0.1% | $7.83 | +14.7% | COM | 602496101 |
| CIEN | Ciena Corp. | 116,928 | $2.854M | 0.1% | $18.47 | +18.3% | COM | 171779309 |
| NDSN | Nordson Corp. | 25,458 | $2.853M | 0.1% | $67.82 | +40.2% | COM | 655663102 |
| 1741046D | STERIS PLC | 41,612 | $2.804M | 0.1% | $75.35 | — | COM | G84720104 |
| — | Envision Healthcare Corp. | 44,046 | $2.788M | 0.1% | $63.30 | — | COM | 29414D100 |
| GNTX | Gentex Corp. | 139,344 | $2.744M | 0.1% | $15.84 | +14.9% | COM | 371901109 |
| — | Vocera Communications, Inc. | 146,106 | $2.701M | 0.1% | $12.75 | — | COM | 92857F107 |
| TECH | Bio-Techne Corp. | 26,162 | $2.69M | 0.1% | $21.29 | +17.0% | COM | 09073M104 |
| MIDD | Middleby Corp. | 20,638 | $2.658M | 0.1% | $79.04 | +59.2% | COM | 596278101 |
| — | Pinnacle Foods, Inc. | 49,487 | $2.645M | 0.1% | $32.87 | — | COM | 72348P104 |
| — | GP Strategies Corp. | 91,622 | $2.62M | 0.1% | $26.27 | — | COM | 36225V104 |
| LCUT | Lifetime Brands, Inc. | 147,582 | $2.62M | 0.1% | $13.24 | -1.9% | COM | 53222Q103 |
| BRK/B | Berkshire Hathaway, Inc. Class | 16,050 | $2.616M | 0.1% | $110.02 | +39.9% | COM | 084670702 |
| EXPO | Exponent, Inc. | 43,272 | $2.609M | 0.1% | $15.65 | +67.1% | COM | 30214U102 |
| IPGP | IPG Photonics Corp. | 26,395 | $2.605M | 0.1% | $71.14 | +31.1% | COM | 44980X109 |
| XYL | Xylem, Inc. | 51,741 | $2.562M | 0.1% | $26.76 | +69.7% | COM | 98419M100 |
| UEIC | Universal Electronics, Inc. | 39,389 | $2.543M | 0.1% | $51.86 | +31.0% | COM | 913483103 |
| — | Umpqua Holdings Corp. | 134,809 | $2.532M | 0.1% | $15.86 | — | COM | 904214103 |
| MCHP | Microchip Technology, Inc. | 39,426 | $2.529M | 0.1% | $13.83 | +92.0% | COM | 595017104 |
| NVDA | NVIDIA Corp. | 23,324 | $2.49M | 0.1% | $0.35 | +486.3% | COM | 67066G104 |
| CSCO | Cisco Systems, Inc. | 80,865 | $2.444M | 0.1% | $15.24 | +51.3% | COM | 17275R102 |
| — | Capella Education Co. | 27,630 | $2.426M | 0.1% | $41.85 | — | COM | 139594105 |
| — | CSRA, Inc. | 75,782 | $2.413M | 0.1% | $31.84 | — | COM | 12650T104 |
| CDW | CDW Corp. | 46,089 | $2.401M | 0.1% | $33.56 | +30.4% | COM | 12514G108 |
| HFWA | Heritage Financial Corp. | 92,935 | $2.393M | 0.1% | $21.38 | 0.0% | COM | 42722X106 |
| NX | Quanex Building Products Corp. | 117,807 | $2.391M | 0.1% | $15.58 | +4.1% | COM | 747619104 |
| — | Surmodics, Inc. | 93,446 | $2.374M | 0.1% | $22.59 | — | COM | 868873100 |
| EBAY | eBay, Inc. | 79,630 | $2.364M | 0.1% | $21.47 | +22.4% | COM | 278642103 |
| — | ARRIS International PLC | 77,903 | $2.347M | 0.1% | $28.33 | — | COM | G0551A103 |
| OPLN | KAR Auction Services, Inc. | 54,939 | $2.342M | 0.1% | $13.89 | +14.9% | COM | 48238T109 |
| HZO | MarineMax, Inc. | 119,411 | $2.311M | 0.1% | $19.65 | -1.6% | COM | 567908108 |
| MCS | Marcus Corp. | 73,007 | $2.3M | 0.1% | $22.91 | +23.4% | COM | 566330106 |
| ICHR | Ichor Holdings, Ltd. | 211,922 | $2.293M | 0.1% | $10.67 | 0.0% | COM | G4740B105 |
| USFD | US Foods Holding Corp. | 83,379 | $2.291M | 0.1% | $24.38 | -1.5% | COM | 912008109 |
| — | MCBC Holdings, Inc. | 156,725 | $2.285M | 0.1% | $12.85 | — | COM | 55276F107 |
| KEX | Kirby Corp. | 34,258 | $2.278M | 0.1% | $62.19 | +1.7% | COM | 497266106 |
| APOG | Apogee Enterprises, Inc. | 42,494 | $2.276M | 0.1% | $22.39 | +71.8% | COM | 037598109 |
| CMA | Comerica, Inc. | 33,053 | $2.251M | 0.1% | $24.41 | +65.4% | COM | 200340107 |
| — | Guaranty Bancorp | 92,995 | $2.25M | 0.1% | $22.37 | — | COM | 40075T607 |
| — | Potbelly Corp. | 174,206 | $2.247M | 0.1% | $12.23 | — | COM | 73754Y100 |
| RGEN | Repligen Corp. | 72,836 | $2.245M | 0.1% | $8.80 | +251.4% | COM | 759916109 |
| MLAB | Mesa Laboratories, Inc. | 18,230 | $2.238M | 0.1% | $79.69 | +50.9% | COM | 59064R109 |
| — | Monotype Imaging Holdings, Inc | 112,639 | $2.236M | 0.1% | $27.17 | — | COM | 61022P100 |
| BC | Brunswick Corp. | 40,836 | $2.227M | 0.1% | $35.31 | +19.4% | COM | 117043109 |
| — | Nutrisystem, Inc. | 64,016 | $2.218M | 0.1% | $25.36 | — | COM | 67069D108 |
| — | Autobytel, Inc. | 164,290 | $2.21M | 0.1% | $18.24 | — | COM | 05275N205 |
| CCRN | Cross Country Healthcare, Inc. | 141,318 | $2.206M | 0.1% | $11.54 | +18.7% | COM | 227483104 |
| PLUS | ePlus, inc. | 18,912 | $2.179M | 0.1% | $13.51 | +91.9% | COM | 294268107 |
| IEX | IDEX Corp. | 24,037 | $2.165M | 0.1% | $46.90 | +72.4% | COM | 45167R104 |
| PLAB | Photronics, Inc. | 190,376 | $2.151M | 0.1% | $9.46 | +10.9% | COM | 719405102 |
| — | WABCO Holdings, Inc. | 20,232 | $2.148M | 0.1% | $93.38 | — | COM | 92927K102 |
| — | Points International Ltd. | 278,508 | $2.128M | 0.1% | $13.35 | — | COM | 730843208 |
| — | People's Utah Bancorp | 79,172 | $2.126M | 0.1% | $16.82 | — | COM | 712706209 |
| STRL | Sterling Construction Co., Inc | 251,206 | $2.125M | 0.1% | $4.38 | +82.8% | COM | 859241101 |
| BUSE | First Busey Corp. | 68,992 | $2.124M | 0.1% | $14.66 | +25.8% | COM | 319383204 |
| PEP | PepsiCo, Inc. | 19,998 | $2.092M | 0.1% | $56.00 | +41.7% | COM | 713448108 |
| NSP | Insperity, Inc. | 29,436 | $2.088M | 0.1% | $18.64 | +55.2% | COM | 45778Q107 |
| QCOM | QUALCOMM, Inc. | 31,766 | $2.071M | 0.1% | $45.06 | +16.0% | COM | 747525103 |
| CBZ | CBIZ, Inc. | 150,475 | $2.062M | 0.1% | $12.13 | 0.0% | COM | 124805102 |
| ACGP | Associated Capital Group, Inc. | 62,764 | $2.062M | 0.1% | $27.20 | +12.8% | COM | 045528106 |
| — | MiX Telematics Ltd. ADR | 332,626 | $2.059M | 0.1% | $6.95 | — | NaN | 60688N102 |
| CNC | Centene Corp. | 36,379 | $2.056M | 0.1% | $31.40 | -6.1% | COM | 15135B101 |
| — | Knoll, Inc. | 73,543 | $2.054M | 0.1% | $21.64 | — | COM | 498904200 |
| — | Cambrex Corp. | 38,020 | $2.051M | 0.1% | $21.14 | — | COM | 132011107 |
| — | Kite Pharma, Inc. | 45,402 | $2.036M | 0.1% | $57.60 | — | COM | 49803L109 |
| — | Pacific Continental Corp. | 92,939 | $2.031M | 0.1% | $13.15 | — | COM | 69412V108 |
| ESE | ESCO Technologies, Inc. | 35,577 | $2.015M | 0.1% | $34.77 | +41.9% | COM | 296315104 |
| ANIP | ANI Pharmaceuticals, Inc. | 33,126 | $2.008M | 0.1% | $62.55 | -2.2% | COM | 00182C103 |
| IPAR | Inter Parfums, Inc. | 61,216 | $2.005M | 0.1% | $29.07 | +14.0% | COM | 458334109 |
| MTRN | Materion Corp. | 50,587 | $2.003M | 0.1% | $31.92 | +10.2% | COM | 576690101 |
| TRS | TriMas Corp. | 84,799 | $1.993M | 0.1% | $18.50 | +10.3% | COM | 896215209 |
| TRAK | Park City Group, Inc. | 154,310 | $1.96M | 0.1% | $11.15 | +21.7% | COM | 700215304 |
| EGHT | 8x8, Inc. | 134,475 | $1.923M | 0.1% | $8.06 | +80.0% | COM | 282914100 |
| — | Yadkin Financial Corp. | 55,880 | $1.914M | 0.1% | $21.05 | — | COM | 984305102 |
| — | State Bank Financial Corp. | 70,245 | $1.887M | 0.1% | $17.74 | — | COM | 856190103 |
| — | KEYW Holding Corp. | 159,582 | $1.881M | 0.1% | $9.94 | — | COM | 493723100 |
| BBW | Build-A-Bear Workshop, Inc. | 136,348 | $1.875M | 0.1% | $11.21 | 0.0% | COM | 120076104 |
| — | Nanometrics, Inc. | 74,501 | $1.867M | 0.1% | $14.61 | — | COM | 630077105 |
| CALX | Calix, Inc. | 240,251 | $1.85M | 0.1% | $8.96 | -18.7% | COM | 13100M509 |
| — | Air Transport Services Group, | 114,828 | $1.833M | 0.1% | $14.35 | — | COM | 00922R105 |
| — | Calgon Carbon Corp. | 107,235 | $1.823M | 0.1% | $17.00 | — | COM | 129603106 |
| GAMI | GAMCO Investors, Inc. | 58,852 | $1.818M | 0.1% | $27.32 | -15.6% | COM | 361438104 |
| HAS | Hasbro, Inc. | 23,030 | $1.792M | 0.1% | $30.45 | +98.7% | COM | 418056107 |
| UFI | Unifi, Inc. | 54,069 | $1.764M | 0.1% | $30.72 | 0.0% | COM | 904677200 |
| — | Virtusa Corp. | 69,652 | $1.75M | 0.1% | $24.68 | — | COM | 92827P102 |
| ETD | Ethan Allen Interiors, Inc. | 46,878 | $1.727M | 0.1% | $13.92 | +33.5% | COM | 297602104 |
| EQIX | Equinix, Inc. | 4,803 | $1.717M | 0.1% | $280.42 | +4.6% | COM | 29444U700 |
| CRAI | CRA International, Inc. | 45,945 | $1.682M | 0.1% | $16.43 | +67.8% | COM | 12618T105 |
| — | Kate Spade & Co. | 88,136 | $1.645M | 0.1% | $19.49 | — | COM | 485865109 |
| — | Attunity Ltd. | 272,333 | $1.634M | 0.1% | $10.57 | — | COM | M15332121 |
| — | ClubCorp Holdings, Inc. | 112,607 | $1.616M | 0.1% | $14.47 | — | COM | 18948M108 |
| — | Nautilus, Inc. | 86,161 | $1.594M | 0.1% | $19.33 | — | COM | 63910B102 |
| DIS | Disney Walt Co. | 15,221 | $1.586M | 0.1% | $56.11 | +61.7% | COM | 254687106 |
| — | Civitas Solutions, Inc. | 79,263 | $1.577M | 0.1% | $20.83 | — | COM | 17887R102 |
| ATRO | Astronics Corp. | 46,284 | $1.566M | 0.1% | $20.08 | +53.5% | COM | 046433108 |
| — | Silver Spring Networks, Inc. | 116,943 | $1.557M | 0.1% | $14.18 | — | COM | 82817Q103 |
| — | Exactech, Inc. | 57,014 | $1.556M | 0.1% | $20.26 | — | COM | 30064E109 |
| MD | MEDNAX, Inc. | 23,325 | $1.555M | 0.1% | $49.89 | +30.4% | COM | 58502B106 |
| INGN | Inogen, Inc. | 22,999 | $1.545M | 0.1% | $24.60 | +150.7% | COM | 45780L104 |
| — | Aceto Corp. | 68,722 | $1.51M | 0.1% | $21.88 | — | COM | 004446100 |
| LKQ | LKQ Corp. | 47,591 | $1.459M | 0.1% | $28.52 | +2.7% | COM | 501889208 |
| — | Sykes Enterprises, Inc. | 49,997 | $1.443M | 0.1% | $16.52 | — | COM | 871237103 |
| — | VCA, Inc. | 20,506 | $1.408M | 0.1% | $65.43 | — | COM | 918194101 |
| MED | Medifast, Inc. | 32,715 | $1.362M | 0.1% | $22.30 | +41.2% | COM | 58470H101 |
| NGVC | Natural Grocers by Vitamin Cot | 114,186 | $1.358M | 0.1% | $13.33 | -36.3% | COM | 63888U108 |
| XOM | Exxon Mobil Corp. | 14,914 | $1.346M | 0.1% | $53.69 | +8.3% | COM | 30231G102 |
| ALLT | Allot Communications Ltd. | 278,341 | $1.333M | 0.1% | $5.52 | -9.3% | COM | M0854Q105 |
| SYY | Sysco Corp. | 24,008 | $1.329M | 0.1% | $24.40 | +67.8% | COM | 871829107 |
| ABBV | AbbVie, Inc. | 21,137 | $1.324M | 0.1% | $26.97 | +55.0% | COM | 00287Y109 |
| — | Babcock & Wilcox Enterprises, | 78,096 | $1.296M | 0.1% | $16.59 | — | COM | 05614L100 |
| TDG | TransDigm Group, Inc. | 5,183 | $1.29M | 0.1% | $167.60 | +5.0% | COM | 893641100 |
| — | Brightcove, Inc. | 155,007 | $1.248M | 0.1% | $8.05 | — | COM | 10921T101 |
| AAP | Advance Auto Parts, Inc. | 7,203 | $1.218M | 0.1% | $141.21 | -2.4% | COM | 00751Y106 |
| — | National Instruments Corp. | 39,524 | $1.218M | 0.1% | $28.00 | — | COM | 636518102 |
| STM | STMicroelectronics N.V. ADR Re | 106,720 | $1.211M | 0.1% | $11.35 | — | NaN | 861012102 |
| — | Jacobs Engineering Group, Inc. | 20,491 | $1.168M | 0.1% | $55.13 | — | COM | 469814107 |
| WTW | Willis Towers Watson PLC | 9,501 | $1.162M | 0.1% | $107.68 | +1.8% | COM | G96629103 |
| TSCO | Tractor Supply Co. | 13,937 | $1.057M | 0.1% | $12.32 | 0.0% | COM | 892356106 |
| WMT | Wal-Mart Stores, Inc. | 15,000 | $1.037M | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| CBRE | CBRE Group, Inc. | 32,644 | $1.028M | 0.1% | $24.11 | +20.1% | COM | 12504L109 |
| — | Six Flags Entertainment Corp. | 17,035 | $1.021M | 0.1% | $58.41 | — | COM | 83001A102 |
| CHKP | Check Point Software Tech Ltd. | 11,371 | $960K | 0.0% | $48.11 | +70.5% | COM | M22465104 |
| KMB | Kimberly Clark Corp. | 8,380 | $956K | 0.0% | $63.06 | +34.0% | COM | 494368103 |
| — | Atrion Corp. | 1,865 | $946K | 0.0% | $383.66 | — | COM | 049904105 |
| ACRS | Aclaris Therapeutics, Inc. | 34,734 | $943K | 0.0% | $25.50 | 0.0% | COM | 00461U105 |
| GCO | Genesco, Inc. | 14,051 | $873K | 0.0% | $67.52 | -9.6% | COM | 371532102 |
| ABT | Abbott Laboratories | 21,745 | $835K | 0.0% | $28.87 | +16.6% | COM | 002824100 |
| SLP | Simulations Plus, Inc. | 80,646 | $778K | 0.0% | $6.04 | +40.3% | COM | 829214105 |
| IWC | iShares Russell Microcap Index | 8,829 | $758K | 0.0% | $82.72 | — | NaN | 464288869 |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,047 | $727K | 0.0% | $67.46 | +47.4% | COM | 98956P102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 8,588 | $711K | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| — | Stericycle, Inc. | 8,880 | $684K | 0.0% | $77.03 | — | COM | 858912108 |
| — | Harris Corp. | 6,366 | $652K | 0.0% | $49.24 | — | COM | 413875105 |
| CVX | Chevron Corp. | 5,375 | $633K | 0.0% | $71.30 | +3.5% | COM | 166764100 |
| — | Bravo Brio Restaurant Group, I | 160,668 | $611K | 0.0% | $14.13 | — | COM | 10567B109 |
| PII | Polaris Industries, Inc. | 6,935 | $571K | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| ICUI | ICU Medical, Inc. | 3,615 | $533K | 0.0% | $89.63 | +61.5% | COM | 44930G107 |
| WM | Waste Management, Inc. | 7,500 | $532K | 0.0% | $30.75 | +84.7% | COM | 94106L109 |
| MRK | Merck & Co., Inc. | 9,004 | $530K | 0.0% | $30.03 | +46.8% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway, Inc. Class | 2 | $488K | 0.0% | $165023.42 | +39.9% | COM | 084670108 |
| — | National Oilwell Varco, Inc. | 12,726 | $476K | 0.0% | $69.26 | — | COM | 637071101 |
| — | Mallinckrodt PLC | 9,406 | $469K | 0.0% | $49.86 | — | COM | G5785G107 |
| T | AT&T, Inc. | 10,697 | $455K | 0.0% | $11.40 | +35.6% | COM | 00206R102 |
| INTC | Intel Corp. | 12,525 | $454K | 0.0% | $17.18 | +69.7% | COM | 458140100 |
| — | Walgreens Boots Alliance, Inc. | 5,200 | $430K | 0.0% | $76.22 | — | COM | 931427108 |
| VNDA | Vanda Pharmaceuticals, Inc. | 26,885 | $429K | 0.0% | $14.32 | +12.3% | COM | 921659108 |
| — | National Research Corp. Class | 9,714 | $405K | 0.0% | $34.58 | — | COM | 637372301 |
| MMM | 3M Co. | 2,251 | $402K | 0.0% | $61.26 | +73.4% | COM | 88579Y101 |
| CSGP | CoStar Group, Inc. | 2,123 | $400K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| TEVA | Teva Pharmaceutical Industries | 10,850 | $393K | 0.0% | $39.21 | — | NaN | 881624209 |
| MCO | Moody's Corp. | 3,929 | $370K | 0.0% | $53.10 | +74.5% | COM | 615369105 |
| BMY | Bristol-Myers Squibb Co. | 6,288 | $367K | 0.0% | $28.67 | +37.9% | COM | 110122108 |
| LIND | Lindblad Expeditions Holdings, | 37,673 | $356K | 0.0% | $9.36 | -2.6% | COM | 535219109 |
| OKE | ONEOK, Inc. | 6,000 | $344K | 0.0% | $22.12 | +35.8% | COM | 682680103 |
| — | Rocky Mountain Chocolate Facto | 30,991 | $316K | 0.0% | $13.83 | — | COM | 77467x101 |
| WDFC | WD-40 Co. | 2,350 | $275K | 0.0% | $63.74 | +49.2% | COM | 929236107 |
| NRC | National Research Corp. Class | 14,480 | $275K | 0.0% | $14.57 | +13.3% | COM | 637372202 |
| PG | Procter & Gamble Co. | 3,187 | $268K | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| UTMD | Utah Medical Products, Inc. | 3,675 | $267K | 0.0% | $65.01 | 0.0% | COM | 917488108 |
| — | Strayer Education, Inc. | 3,295 | $266K | 0.0% | $80.73 | — | COM | 863236105 |
| XEL | Xcel Energy, Inc. | 6,297 | $256K | 0.0% | $19.78 | +52.3% | COM | 98389B100 |
| — | MeetMe, Inc. | 50,359 | $248K | 0.0% | $3.23 | — | COM | 585141104 |
| SBUX | Starbucks Corp. | 4,190 | $233K | 0.0% | $25.47 | +79.0% | COM | 855244109 |
| — | iShares Comex Gold Trust Index | 20,970 | $232K | 0.0% | $11.99 | — | NaN | 464285105 |
| GWW | W.W. Grainger, Inc. | 990 | $230K | 0.0% | $205.51 | -5.5% | COM | 384802104 |
| ADI | Analog Devices, Inc. | 3,070 | $223K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,800 | $210K | 0.0% | $19.43 | — | NaN | 464286871 |
| — | Denny's Corp. | 15,455 | $198K | 0.0% | $7.85 | — | COM | 24869P104 |
| — | Agile Therapeutics, Inc. | 30,851 | $176K | 0.0% | $9.05 | — | COM | 00847L100 |
| AAPL | Apple, Inc. | 1,509 | $175K | 0.0% | $18.12 | +44.0% | COM | 037833100 |
| EXPE | Expedia, Inc. | 1,389 | $157K | 0.0% | $116.78 | 0.0% | COM | 30212P303 |
| OPK | OPKO Health, Inc. | 15,310 | $142K | 0.0% | $10.35 | 0.0% | COM | 68375N103 |
| — | Pointer Telocation Ltd. | 15,950 | $108K | 0.0% | $6.77 | — | COM | M7946T104 |