Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech, Inc. | 1,121,411 | $45.81M | 2.2% | $40.85 * | $5.25 | +57.7% | COM | 88162G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,093,402 | $34.22M | 1.7% | $31.30 * | $19.01 | +41.0% | COM | 868459108 |
| CRTO | Criteo S.A. ADR | 661,170 | $33.05M | 1.6% | $49.99 | $39.70 | — | NaN | 226718104 |
| — | Integrated Device Technology, | 1,379,793 | $32.66M | 1.6% | $23.67 | $14.74 | — | COM | 458118106 |
| POOL | Pool Corp. | 265,713 | $31.71M | 1.5% | $119.33 * | $62.59 | +61.8% | COM | 73278L105 |
| — | Stamps.com, Inc. | 260,717 | $30.86M | 1.5% | $118.35 | $67.89 | — | COM | 852857200 |
| — | On Assignment, Inc. | 550,509 | $26.72M | 1.3% | $48.53 | $48.53 | — | COM | 682159108 |
| HCSG | Healthcare Services Group, Inc | 568,968 | $24.52M | 1.2% | $43.09 * | $35.75 | +15.0% | COM | 421906108 |
| GMED | Globus Medical, Inc. | 827,526 | $24.51M | 1.2% | $29.62 * | $23.89 | +14.2% | COM | 379577208 |
| — | Nektar Therapeutics | 1,025,147 | $24.06M | 1.2% | $23.47 | $14.53 | — | COM | 640268108 |
| LGND | Ligand Pharmaceuticals, Inc. | 219,500 | $23.23M | 1.1% | $105.84 * | $52.78 | +24.6% | COM | 53220K504 |
| FN | Fabrinet | 547,317 | $23M | 1.1% | $42.03 | $37.77 | +10.0% | COM | G3323L100 |
| — | CEB, Inc. | 288,912 | $22.71M | 1.1% | $78.60 | $72.91 | — | COM | 125134106 |
| DORM | Dorman Products, Inc. | 271,513 | $22.3M | 1.1% | $82.13 * | $50.00 | +48.5% | COM | 258278100 |
| SFM | Sprouts Farmers Markets, Inc. | 960,653 | $22.21M | 1.1% | $23.12 * | $19.60 | 0.0% | COM | 85208M102 |
| IMAX | IMAX Corp. | 624,820 | $21.24M | 1.0% | $34.00 * | $26.80 | +21.6% | COM | 45245E109 |
| DY | Dycom Industries, Inc. | 227,060 | $21.11M | 1.0% | $92.95 * | $79.90 | +6.2% | COM | 267475101 |
| — | Bank of the Ozarks, Inc. | 405,502 | $21.09M | 1.0% | $52.01 | $40.09 | — | COM | 063904106 |
| LCII | LCI Industries | 211,227 | $21.08M | 1.0% | $99.80 * | $81.42 | 0.0% | COM | 50189K103 |
| CAKE | Cheesecake Factory, Inc. | 332,347 | $21.06M | 1.0% | $63.36 * | $39.64 | +26.7% | COM | 163072101 |
| TSEM | Tower Semiconductor Ltd. | 908,892 | $20.95M | 1.0% | $23.05 * | $17.95 | +22.2% | COM | M87915274 |
| — | Acxiom Corp. | 724,394 | $20.62M | 1.0% | $28.47 | $17.58 | — | COM | 005125109 |
| MWA | Mueller Water Products, Inc. | 1,715,116 | $20.27M | 1.0% | $11.82 * | $7.58 | +44.3% | COM | 624758108 |
| — | Beacon Roofing Supply, Inc. | 411,560 | $20.23M | 1.0% | $49.16 | $40.51 | — | COM | 073685109 |
| SXT | Sensient Technologies Corp. | 253,770 | $20.11M | 1.0% | $79.26 | $43.56 | +80.5% | COM | 81725T100 |
| — | INC Research Holdings, Inc. | 437,938 | $20.08M | 1.0% | $45.85 | $39.37 | — | COM | 45329R109 |
| HELE | Helen of Troy Ltd. | 212,542 | $20.02M | 1.0% | $94.20 | $56.10 | +68.2% | COM | G4388N106 |
| PEGA | Pegasystems, Inc. | 450,875 | $19.77M | 1.0% | $43.85 * | $12.73 | +59.1% | COM | 705573103 |
| UMBF | UMB Financial Corp. | 261,078 | $19.66M | 1.0% | $75.31 | $55.46 | +37.9% | COM | 902788108 |
| TXRH | Texas Roadhouse, Inc. | 440,341 | $19.61M | 1.0% | $44.53 * | $19.40 | +100.3% | COM | 882681109 |
| — | Advisory Board Co. | 418,245 | $19.57M | 1.0% | $46.80 | $49.09 | — | COM | 00762W107 |
| AEIS | Advanced Energy Industries, In | 285,128 | $19.55M | 1.0% | $68.56 * | $30.80 | +96.7% | COM | 007973100 |
| PTC | PTC, Inc. | 370,618 | $19.48M | 0.9% | $52.55 | $26.88 | +96.7% | COM | 69370C100 |
| AIN | Albany International Corp. | 413,251 | $19.03M | 0.9% | $46.05 * | $30.47 | +37.0% | COM | 012348108 |
| EPAM | EPAM Systems, Inc. | 251,706 | $19.01M | 0.9% | $75.52 * | $50.72 | +37.2% | COM | 29414B104 |
| SLAB | Silicon Laboratories, Inc. | 255,121 | $18.76M | 0.9% | $73.55 * | $43.02 | +62.6% | COM | 826919102 |
| — | Blackhawk Network Holdings, In | 461,075 | $18.72M | 0.9% | $40.60 | $31.75 | — | COM | 09238E104 |
| — | Premier, Inc. | 587,118 | $18.69M | 0.9% | $31.83 | $31.42 | — | COM | 74051N102 |
| GBCI | Glacier Bancorp, Inc. | 546,329 | $18.54M | 0.9% | $33.93 * | $18.89 | +41.4% | COM | 37637Q105 |
| — | Analogic Corp. | 244,116 | $18.53M | 0.9% | $75.90 | $84.19 | — | COM | 032657207 |
| DECK | Deckers Outdoor Corp. | 309,672 | $18.5M | 0.9% | $59.73 * | $8.91 | +3.6% | COM | 243537107 |
| CEVA | CEVA, Inc. | 519,686 | $18.45M | 0.9% | $35.50 * | $20.58 | +67.9% | COM | 157210105 |
| — | Electronics For Imaging, Inc. | 372,770 | $18.2M | 0.9% | $48.83 | $36.35 | — | COM | 286082102 |
| MEI | Methode Electronics, Inc. | 399,081 | $18.2M | 0.9% | $45.60 * | $30.20 | +16.5% | COM | 591520200 |
| TILE | Interface, Inc. | 953,258 | $18.16M | 0.9% | $19.05 * | $17.24 | +7.2% | COM | 458665304 |
| — | Natus Medical, Inc. | 462,046 | $18.14M | 0.9% | $39.25 | $35.20 | — | COM | 639050103 |
| FIVE | Five Below, Inc. | 417,497 | $18.08M | 0.9% | $43.31 * | $35.16 | +13.0% | COM | 33829M101 |
| — | Shutterfly, Inc. | 372,855 | $18M | 0.9% | $48.29 | $44.62 | — | COM | 82568P304 |
| — | Cypress Semiconductor Corp. | 1,298,821 | $17.87M | 0.9% | $13.76 | $12.57 | — | COM | 232806109 |
| — | HealthSouth Corp. | 412,869 | $17.68M | 0.9% | $42.81 | $29.74 | — | COM | 421924309 |
| — | Albany Molecular Research, Inc | 1,234,440 | $17.32M | 0.8% | $14.03 | $17.88 | — | COM | 012423109 |
| — | Cimpress N.V. | 194,859 | $16.8M | 0.8% | $86.19 | $80.43 | — | COM | N20146101 |
| BJRI | BJ's Restaurants, Inc. | 414,452 | $16.74M | 0.8% | $40.40 * | $39.16 | -8.1% | COM | 09180C106 |
| TFX | Teleflex, Inc. | 86,220 | $16.7M | 0.8% | $193.73 * | $116.32 | +47.0% | COM | 879369106 |
| — | Snyder's-Lance, Inc. | 413,480 | $16.67M | 0.8% | $40.31 | $28.21 | — | COM | 833551104 |
| BANR | Banner Corp. | 298,973 | $16.64M | 0.8% | $55.64 * | $33.20 | +24.1% | COM | 06652V208 |
| CATY | Cathay General Bancorp | 440,873 | $16.61M | 0.8% | $37.68 * | $16.92 | +68.9% | COM | 149150104 |
| FCN | FTI Consulting, Inc. | 396,492 | $16.32M | 0.8% | $41.17 | $40.16 | +3.4% | COM | 302941109 |
| — | Party City Holdco, Inc. | 1,156,166 | $16.24M | 0.8% | $14.05 | $14.05 | — | COM | 702149105 |
| ZD | j2 Global, Inc. | 192,608 | $16.16M | 0.8% | $83.91 * | $57.93 | +26.2% | COM | 48123V102 |
| BCPC | Balchem Corp. | 194,594 | $16.04M | 0.8% | $82.42 * | $54.29 | +47.6% | COM | 057665200 |
| ENSG | Ensign Group, Inc. | 835,454 | $15.71M | 0.8% | $18.80 * | $18.80 | -7.1% | COM | 29358P101 |
| EBS | Emergent BioSolutions, Inc. | 531,006 | $15.42M | 0.8% | $29.04 * | $31.75 | -4.1% | COM | 29089Q105 |
| — | Buffalo Wild Wings, Inc. | 100,539 | $15.36M | 0.7% | $152.75 | $156.55 | — | COM | 119848109 |
| — | TASER International, Inc. | 673,083 | $15.34M | 0.7% | $22.79 | $24.86 | — | COM | 87651B104 |
| — | WNS Holdings Ltd. ADR | 535,249 | $15.31M | 0.7% | $28.61 | $24.16 | — | NaN | 92932M101 |
| MMS | MAXIMUS, Inc. | 242,268 | $15.07M | 0.7% | $62.20 * | $44.38 | +32.4% | COM | 577933104 |
| MTN | Vail Resorts, Inc. | 77,453 | $14.86M | 0.7% | $191.90 * | $105.71 | +67.6% | COM | 91879Q109 |
| — | BroadSoft, Inc. | 364,968 | $14.67M | 0.7% | $40.20 | $41.03 | — | COM | 11133B409 |
| CVGW | Calavo Growers, Inc. | 224,317 | $13.59M | 0.7% | $60.60 * | $49.20 | 0.0% | COM | 128246105 |
| — | BofI Holding, Inc. | 519,525 | $13.57M | 0.7% | $26.13 | $27.82 | — | COM | 05566U108 |
| AMBA | Ambarella, Inc. | 244,194 | $13.36M | 0.7% | $54.71 | $42.28 | +27.6% | COM | G037AX101 |
| — | Echo Global Logistics, Inc. | 619,702 | $13.23M | 0.6% | $21.35 | $21.79 | — | COM | 27875T101 |
| SSTK | Shutterstock, Inc. | 302,218 | $12.5M | 0.6% | $41.35 * | $40.97 | +16.3% | COM | 825690100 |
| OMCL | Omnicell, Inc. | 295,353 | $12.01M | 0.6% | $40.65 * | $34.40 | +7.1% | COM | 68213N109 |
| — | Masonite International Corp. | 148,860 | $11.8M | 0.6% | $79.25 | $65.07 | — | COM | 575385109 |
| HAIN | Hain Celestial Group, Inc. | 307,376 | $11.43M | 0.6% | $37.20 | $47.51 | -20.8% | COM | 405217100 |
| — | First Cash, Inc. | 227,308 | $11.17M | 0.5% | $49.15 | $49.15 | — | COM | 33767D105 |
| — | Actua Corp. | 775,190 | $10.89M | 0.5% | $14.05 | $14.04 | — | COM | 005094107 |
| EGRX | Eagle Pharmaceuticals, Inc. | 130,719 | $10.84M | 0.5% | $82.94 * | $74.35 | 0.0% | COM | 269796108 |
| — | SPX Flow, Inc. | 311,779 | $10.82M | 0.5% | $34.71 | $34.71 | — | COM | 78469X107 |
| — | Progenics Pharmaceuticals, Inc | 1,098,116 | $10.37M | 0.5% | $9.44 | $5.92 | — | COM | 743187106 |
| HURN | Huron Consulting Group, Inc. | 245,360 | $10.33M | 0.5% | $42.10 * | $60.33 | -26.9% | COM | 447462102 |
| — | Gulfport Energy Corp. | 597,704 | $10.28M | 0.5% | $17.19 | $36.40 | — | COM | 402635304 |
| — | Swift Transportation Co. | 483,710 | $9.935M | 0.5% | $20.54 | $20.54 | — | COM | 87074U101 |
| — | CalAmp Corp. | 537,556 | $9.026M | 0.4% | $16.79 | $17.55 | — | COM | 128126109 |
| — | Aerie Pharmaceuticals, Inc. | 198,313 | $8.993M | 0.4% | $45.35 | $24.14 | — | COM | 00771V108 |
| — | Boingo Wireless, Inc. | 685,269 | $8.902M | 0.4% | $12.99 | $7.72 | — | COM | 09739C102 |
| — | NIC, Inc. | 430,070 | $8.687M | 0.4% | $20.20 | $17.67 | — | COM | 62914B100 |
| ON | ON Semiconductor Corp. | 557,280 | $8.632M | 0.4% | $15.49 * | $9.95 | +45.7% | COM | 682189105 |
| — | Keryx Biopharmaceuticals, Inc. | 1,340,649 | $8.258M | 0.4% | $6.16 | $7.74 | — | COM | 492515101 |
| ACIW | ACI Worldwide, Inc. | 373,163 | $7.982M | 0.4% | $21.39 * | $20.14 | +0.7% | COM | 004498101 |
| OXM | Oxford Industries, Inc. | 126,717 | $7.256M | 0.4% | $57.26 * | $63.57 | -12.9% | COM | 691497309 |
| — | BioSpecifics Technologies Corp | 130,496 | $7.151M | 0.3% | $54.80 | $37.43 | — | COM | 090931106 |
| PLAY | Dave and Buster's Entertainmen | 113,829 | $6.954M | 0.3% | $61.09 * | $56.97 | 0.0% | COM | 238337109 |
| — | Clovis Oncology, Inc. | 100,926 | $6.426M | 0.3% | $63.67 | $56.10 | — | COM | 189464100 |
| — | Strayer Education, Inc. | 74,411 | $5.989M | 0.3% | $80.49 | $80.50 | — | COM | 863236105 |
| PCRX | Pacira Pharmaceuticals, Inc. | 127,193 | $5.8M | 0.3% | $45.60 * | $54.95 | -21.3% | COM | 695127100 |
| — | MDC Partners, Inc. | 564,211 | $5.304M | 0.3% | $9.40 | $20.84 | — | COM | 552697104 |
| CNTY | Century Casinos, Inc. | 633,341 | $4.788M | 0.2% | $7.56 * | $5.77 | +25.6% | COM | 156492100 |
| HAE | Haemonetics Corp. | 117,978 | $4.786M | 0.2% | $40.57 * | $35.12 | +11.2% | COM | 405024100 |
| JNJ | Johnson & Johnson | 36,633 | $4.563M | 0.2% | $124.56 * | $59.79 | +56.2% | COM | 478160104 |
| — | Zix Corp. | 909,235 | $4.373M | 0.2% | $4.81 | $4.35 | — | COM | 98974P100 |
| — | Esterline Technologies Corp. | 50,044 | $4.306M | 0.2% | $86.04 | $89.96 | — | COM | 297425100 |
| TREX | Trex Co., Inc. | 59,689 | $4.142M | 0.2% | $69.39 * | $11.59 | +48.7% | COM | 89531P105 |
| — | Kite Pharma, Inc. | 45,842 | $3.598M | 0.2% | $78.49 | $57.60 | — | COM | 49803L109 |
| ITRN | Ituran Location and Control Lt | 109,561 | $3.38M | 0.2% | $30.85 * | $21.35 | +32.0% | COM | M6158M104 |
| AZTA | Brooks Automation, Inc. | 148,757 | $3.332M | 0.2% | $22.40 * | $9.03 | +108.7% | COM | 114340102 |
| — | Vonage Holdings Corp. | 525,478 | $3.321M | 0.2% | $6.32 | $4.93 | — | COM | 92886T201 |
| FC | Franklin Covey Co. | 162,038 | $3.273M | 0.2% | $20.20 * | $18.00 | -1.8% | COM | 353469109 |
| AIR | AAR Corp. | 97,267 | $3.271M | 0.2% | $33.63 * | $23.58 | +37.2% | COM | 000361105 |
| EW | Edwards Lifesciences Corp. | 34,358 | $3.232M | 0.2% | $94.07 * | $23.18 | +35.1% | COM | 28176E108 |
| ICHR | Ichor Holdings Ltd. | 161,322 | $3.199M | 0.2% | $19.83 * | $10.67 | +57.4% | COM | G4740B105 |
| MDXG | MiMedx Group, Inc. | 315,625 | $3.008M | 0.1% | $9.53 * | $7.83 | +7.8% | COM | 602496101 |
| ALG | Alamo Group, Inc. | 39,174 | $2.985M | 0.1% | $76.20 * | $44.86 | +62.6% | COM | 011311107 |
| — | FLIR Systems, Inc. | 81,980 | $2.974M | 0.1% | $36.28 | $29.18 | — | COM | 302445101 |
| DOV | Dover Corp. | 36,924 | $2.967M | 0.1% | $80.35 * | $44.88 | +23.0% | COM | 260003108 |
| USPH | U.S. Physical Therapy, Inc. | 45,046 | $2.942M | 0.1% | $65.31 * | $26.84 | +164.1% | COM | 90337L108 |
| GNTX | Gentex Corp. | 137,310 | $2.929M | 0.1% | $21.33 | $15.84 | +32.5% | COM | 371901109 |
| — | Virtusa Corp. | 96,169 | $2.906M | 0.1% | $30.22 | $26.21 | — | COM | 92827P102 |
| 1741046D | STERIS PLC | 41,587 | $2.889M | 0.1% | $69.47 | $75.35 | — | COM | G84720104 |
| MCHP | Microchip Technology, Inc. | 38,971 | $2.875M | 0.1% | $73.77 * | $13.83 | +116.4% | COM | 595017104 |
| FOXF | Fox Factory Holding Corp. | 99,366 | $2.852M | 0.1% | $28.70 * | $16.99 | +60.0% | COM | 35138V102 |
| — | Lydall, Inc. | 52,961 | $2.839M | 0.1% | $53.61 | $22.94 | — | COM | 550819106 |
| HFWA | Heritage Financial Corp. | 114,176 | $2.826M | 0.1% | $24.75 | $22.06 | +13.5% | COM | 42722X106 |
| LCUT | Lifetime Brands, Inc. | 140,382 | $2.822M | 0.1% | $20.10 * | $13.24 | +1.8% | COM | 53222Q103 |
| LMAT | LeMaitre Vascular, Inc. | 113,403 | $2.793M | 0.1% | $24.63 * | $6.78 | +217.9% | COM | 525558201 |
| MCS | Marcus Corp. | 86,875 | $2.789M | 0.1% | $32.10 * | $24.19 | +27.8% | COM | 566330106 |
| — | Nutrisystem, Inc. | 49,820 | $2.765M | 0.1% | $55.50 | $25.36 | — | COM | 67069D108 |
| ICFI | ICF International, Inc. | 66,869 | $2.762M | 0.1% | $41.30 * | $40.63 | +19.1% | COM | 44925C103 |
| NGVC | Natural Grocers by Vitamin Cot | 265,027 | $2.754M | 0.1% | $10.39 * | $10.59 | -19.5% | COM | 63888U108 |
| MIDD | Middleby Corp. | 20,115 | $2.745M | 0.1% | $136.47 | $79.04 | +72.0% | COM | 596278101 |
| — | Core Laboratories N.V. | 23,733 | $2.742M | 0.1% | $115.54 | $104.32 | — | COM | N22717107 |
| FARM | Farmer Bros. Co. | 76,602 | $2.708M | 0.1% | $35.35 * | $25.47 | +32.0% | COM | 307675108 |
| CSCO | Cisco Systems, Inc. | 79,300 | $2.68M | 0.1% | $33.80 * | $15.24 | +62.3% | COM | 17275R102 |
| — | Envision Healthcare Corp. | 43,167 | $2.647M | 0.1% | $61.32 | $63.30 | — | COM | 29414D100 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,870 | $2.645M | 0.1% | $166.67 | $110.02 | +52.1% | COM | 084670702 |
| UEIC | Universal Electronics, Inc. | 38,389 | $2.63M | 0.1% | $68.51 * | $51.86 | +27.3% | COM | 913483103 |
| — | Air Transport Services Group, | 163,369 | $2.622M | 0.1% | $16.05 | $14.85 | — | COM | 00922R105 |
| TECH | Bio-Techne Corp. | 25,679 | $2.61M | 0.1% | $101.64 * | $21.29 | +15.3% | COM | 09073M104 |
| — | Pinnacle Foods, Inc. | 44,747 | $2.59M | 0.1% | $57.88 | $32.87 | — | COM | 72348P104 |
| — | Surmodics, Inc. | 107,651 | $2.589M | 0.1% | $24.05 | $22.79 | — | COM | 868873100 |
| CNC | Centene Corp. | 35,908 | $2.559M | 0.1% | $71.27 * | $31.40 | +6.6% | COM | 15135B101 |
| CIEN | Ciena Corp. | 107,376 | $2.535M | 0.1% | $23.61 * | $18.47 | +32.8% | COM | 171779309 |
| HZO | MarineMax, Inc. | 116,911 | $2.531M | 0.1% | $21.65 * | $19.65 | +7.2% | COM | 567908108 |
| EXPO | Exponent, Inc. | 42,272 | $2.517M | 0.1% | $59.54 * | $15.65 | +68.5% | COM | 30214U102 |
| XYL | Xylem, Inc. | 50,071 | $2.515M | 0.1% | $50.23 * | $26.76 | +63.7% | COM | 98419M100 |
| RGEN | Repligen Corp. | 71,136 | $2.504M | 0.1% | $35.20 * | $8.80 | +259.8% | COM | 759916109 |
| — | Exactech, Inc. | 99,270 | $2.502M | 0.1% | $25.20 | $22.37 | — | COM | 30064E109 |
| PLUS | ePlus, inc. | 18,312 | $2.473M | 0.1% | $135.05 * | $13.51 | +126.8% | COM | 294268107 |
| APOG | Apogee Enterprises, Inc. | 41,494 | $2.473M | 0.1% | $59.60 * | $22.39 | +112.9% | COM | 037598109 |
| — | MCBC Holdings, Inc. | 152,725 | $2.47M | 0.1% | $16.17 | $12.85 | — | COM | 55276F107 |
| EBAY | eBay, Inc. | 72,521 | $2.435M | 0.1% | $33.58 * | $21.47 | +34.8% | COM | 278642103 |
| CVCO | Cavco Industries, Inc. | 20,801 | $2.421M | 0.1% | $116.39 * | $63.75 | +70.3% | COM | 149568107 |
| KEX | Kirby Corp. | 33,936 | $2.394M | 0.1% | $70.54 * | $62.19 | +9.8% | COM | 497266106 |
| — | Umpqua Holdings Corp. | 134,747 | $2.39M | 0.1% | $17.74 | $15.86 | — | COM | 904214103 |
| OPLN | KAR Auction Services, Inc. | 54,473 | $2.379M | 0.1% | $43.67 * | $13.89 | +22.8% | COM | 48238T109 |
| UFI | Unifi, Inc. | 83,573 | $2.373M | 0.1% | $28.39 | $29.96 | -4.6% | COM | 904677200 |
| — | Potbelly Corp. | 170,506 | $2.37M | 0.1% | $13.90 | $12.23 | — | COM | 73754Y100 |
| — | Stericycle, Inc. | 28,486 | $2.361M | 0.1% | $82.88 | $81.06 | — | COM | 858912108 |
| — | Vocera Communications, Inc. | 94,544 | $2.348M | 0.1% | $24.83 | $12.75 | — | COM | 92857F107 |
| — | Points International Ltd. | 303,292 | $2.341M | 0.1% | $7.72 | $12.89 | — | COM | 730843208 |
| IPGP | IPG Photonics Corp. | 19,374 | $2.338M | 0.1% | $120.68 * | $71.14 | +59.1% | COM | 44980X109 |
| NX | Quanex Building Products Corp. | 115,207 | $2.333M | 0.1% | $20.25 * | $15.58 | +12.1% | COM | 747619104 |
| — | Monotype Imaging Holdings, Inc | 115,582 | $2.323M | 0.1% | $20.10 | $26.99 | — | COM | 61022P100 |
| — | WABCO Holdings, Inc. | 19,685 | $2.311M | 0.1% | $117.40 | $93.38 | — | COM | 92927K102 |
| USFD | US Foods Holding Corp. | 82,197 | $2.3M | 0.1% | $27.98 * | $24.38 | +11.2% | COM | 912008109 |
| TER | Teradyne, Inc. | 73,909 | $2.299M | 0.1% | $31.11 * | $17.80 | +53.0% | COM | 880770102 |
| NDSN | Nordson Corp. | 18,589 | $2.283M | 0.1% | $122.81 * | $67.82 | +59.1% | COM | 655663102 |
| — | CSRA, Inc. | 77,730 | $2.277M | 0.1% | $29.29 | $31.78 | — | COM | 12650T104 |
| STRL | Sterling Construction Co., Inc | 244,906 | $2.265M | 0.1% | $9.25 | $4.38 | +108.4% | COM | 859241101 |
| — | KEYW Holding Corp. | 239,879 | $2.264M | 0.1% | $9.44 | $9.77 | — | COM | 493723100 |
| ACGP | Associated Capital Group, Inc. | 62,507 | $2.26M | 0.1% | $36.16 * | $27.20 | +21.0% | COM | 045528106 |
| — | GP Strategies Corp. | 89,222 | $2.257M | 0.1% | $25.30 | $26.27 | — | COM | 36225V104 |
| — | Navigant Consulting, Inc. | 97,817 | $2.236M | 0.1% | $22.86 | $15.95 | — | COM | 63935N107 |
| PEP | PepsiCo, Inc. | 19,812 | $2.216M | 0.1% | $111.85 * | $56.00 | +46.3% | COM | 713448108 |
| MLAB | Mesa Laboratories, Inc. | 18,049 | $2.215M | 0.1% | $122.72 * | $79.69 | +48.2% | COM | 59064R109 |
| CDW | CDW Corp. | 38,360 | $2.214M | 0.1% | $57.72 * | $33.56 | +50.9% | COM | 12514G108 |
| HAS | Hasbro, Inc. | 22,112 | $2.207M | 0.1% | $99.81 * | $30.45 | +124.3% | COM | 418056107 |
| ZION | Zions Bancorp | 52,411 | $2.201M | 0.1% | $42.00 * | $28.96 | +50.0% | COM | 989701107 |
| — | Guaranty Bancorp | 90,195 | $2.196M | 0.1% | $24.35 | $22.37 | — | COM | 40075T607 |
| IEX | IDEX Corp. | 23,489 | $2.196M | 0.1% | $93.49 * | $46.90 | +75.7% | COM | 45167R104 |
| — | Nanometrics, Inc. | 71,901 | $2.19M | 0.1% | $30.46 | $14.61 | — | COM | 630077105 |
| IPAR | Inter Parfums, Inc. | 59,516 | $2.175M | 0.1% | $36.54 * | $29.07 | +19.1% | COM | 458334109 |
| TCMD | Tactile Systems Technology, In | 113,625 | $2.153M | 0.1% | $18.95 * | $17.01 | 0.0% | COM | 87357P100 |
| — | MiX Telematics Ltd. ADR | 335,404 | $2.113M | 0.1% | $6.30 | $6.95 | — | NaN | 60688N102 |
| LOPE | Grand Canyon Education, Inc. | 29,095 | $2.083M | 0.1% | $71.59 * | $62.10 | 0.0% | COM | 38526M106 |
| — | Autobytel, Inc. | 165,306 | $2.071M | 0.1% | $12.53 | $18.24 | — | COM | 05275N205 |
| — | ARRIS International PLC | 78,162 | $2.067M | 0.1% | $26.45 | $28.33 | — | COM | G0551A103 |
| — | People's Utah Bancorp | 77,272 | $2.044M | 0.1% | $26.45 | $16.82 | — | COM | 712706209 |
| — | Cambrex Corp. | 37,020 | $2.038M | 0.1% | $55.05 | $21.14 | — | COM | 132011107 |
| — | Habit Restaurants, Inc. | 115,031 | $2.036M | 0.1% | $17.70 | $17.70 | — | COM | 40449J103 |
| ESE | ESCO Technologies, Inc. | 34,777 | $2.021M | 0.1% | $58.11 * | $34.77 | +56.2% | COM | 296315104 |
| NVDA | NVIDIA Corp. | 18,531 | $2.019M | 0.1% | $108.95 * | $0.35 | +647.4% | COM | 67066G104 |
| EGHT | 8x8, Inc. | 131,675 | $2.008M | 0.1% | $15.25 | $8.06 | +88.1% | COM | 282914100 |
| MPAA | Motorcar Parts of America, Inc | 64,886 | $1.994M | 0.1% | $30.73 * | $27.94 | 0.0% | COM | 620071100 |
| BUSE | First Busey Corp. | 67,592 | $1.987M | 0.1% | $29.40 * | $14.66 | +46.9% | COM | 319383204 |
| CBZ | CBIZ, Inc. | 146,475 | $1.985M | 0.1% | $13.55 | $12.13 | +10.8% | COM | 124805102 |
| PLAB | Photronics, Inc. | 185,376 | $1.984M | 0.1% | $10.70 * | $9.46 | +17.5% | COM | 719405102 |
| CCRN | Cross Country Healthcare, Inc. | 137,518 | $1.975M | 0.1% | $14.36 * | $11.54 | +27.6% | COM | 227483104 |
| NSP | Insperity, Inc. | 22,183 | $1.967M | 0.1% | $88.67 * | $18.64 | +71.6% | COM | 45778Q107 |
| MOD | Modine Manufacturing Co. | 159,466 | $1.945M | 0.1% | $12.20 | $12.44 | 0.0% | COM | 607828100 |
| — | VCA, Inc. | 21,110 | $1.932M | 0.1% | $91.52 | $66.18 | — | COM | 918194101 |
| EEFT | Euronet Worldwide, Inc. | 22,302 | $1.907M | 0.1% | $85.51 * | $78.60 | 0.0% | COM | 298736109 |
| — | RPX Corp. | 153,048 | $1.837M | 0.1% | $12.00 | $12.00 | — | COM | 74972G103 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1.821M | 0.1% | $57.33 * | $45.06 | +1.0% | COM | 747525103 |
| — | Bojangles', Inc. | 88,596 | $1.816M | 0.1% | $20.50 | $20.50 | — | COM | 097488100 |
| — | Perficient, Inc. | 104,366 | $1.812M | 0.1% | $17.36 | $17.36 | — | COM | 71375U101 |
| — | State Bank Financial Corp. | 68,445 | $1.788M | 0.1% | $26.12 | $17.74 | — | COM | 856190103 |
| INGN | Inogen, Inc. | 22,499 | $1.745M | 0.1% | $77.56 * | $24.60 | +181.7% | COM | 45780L104 |
| GAMI | GAMCO Investors, Inc. | 58,830 | $1.741M | 0.1% | $29.59 * | $27.32 | -16.3% | COM | 361438104 |
| TRS | TriMas Corp. | 82,799 | $1.718M | 0.1% | $20.75 * | $18.50 | +18.5% | COM | 896215209 |
| — | Knoll, Inc. | 71,943 | $1.713M | 0.1% | $23.81 | $21.64 | — | COM | 498904200 |
| DIS | Disney Walt Co. | 15,021 | $1.703M | 0.1% | $113.37 * | $56.11 | +83.6% | COM | 254687106 |
| STM | STMicroelectronics N.V. ADR Re | 109,866 | $1.699M | 0.1% | $15.46 | $11.47 | — | NaN | 861012102 |
| CALX | Calix, Inc. | 233,851 | $1.695M | 0.1% | $7.25 * | $8.96 | -20.9% | COM | 13100M509 |
| MTRN | Materion Corp. | 49,587 | $1.664M | 0.1% | $33.56 * | $31.92 | +15.0% | COM | 576690101 |
| ANIP | ANI Pharmaceuticals, Inc. | 32,426 | $1.605M | 0.1% | $49.50 * | $62.55 | -10.2% | COM | 00182C103 |
| MD | MEDNAX, Inc. | 22,994 | $1.595M | 0.1% | $69.37 | $49.89 | +39.2% | COM | 58502B106 |
| CRAI | CRA International, Inc. | 44,745 | $1.581M | 0.1% | $35.33 * | $16.43 | +87.1% | COM | 12618T105 |
| XPO | XPO Logistics, Inc. | 33,009 | $1.581M | 0.1% | $47.90 * | $16.33 | 0.0% | COM | 983793100 |
| — | Brightcove, Inc. | 174,032 | $1.549M | 0.1% | $8.90 | $8.14 | — | COM | 10921T101 |
| — | Calgon Carbon Corp. | 104,835 | $1.531M | 0.1% | $14.60 | $17.00 | — | COM | 129603106 |
| MED | Medifast, Inc. | 32,639 | $1.448M | 0.1% | $44.36 * | $22.30 | +52.1% | COM | 58470H101 |
| LKQ | LKQ Corp. | 48,994 | $1.434M | 0.1% | $29.27 * | $28.50 | -2.0% | COM | 501889208 |
| ATRO | Astronics Corp. | 44,984 | $1.427M | 0.1% | $31.72 * | $20.08 | +37.2% | COM | 046433108 |
| — | Civitas Solutions, Inc. | 77,563 | $1.423M | 0.1% | $18.35 | $20.83 | — | COM | 17887R102 |
| IWO | iShares Russell 2000 Growth In | 8,689 | $1.405M | 0.1% | $161.70 | $149.74 | — | NaN | 464287648 |
| — | Kate Spade & Co. | 60,083 | $1.396M | 0.1% | $23.23 | $19.49 | — | COM | 485865109 |
| ABBV | AbbVie, Inc. | 21,037 | $1.371M | 0.1% | $65.17 * | $26.97 | +61.2% | COM | 00287Y109 |
| — | Capella Education Co. | 15,571 | $1.324M | 0.1% | $85.03 | $41.85 | — | COM | 139594105 |
| WTW | Willis Towers Watson PLC | 9,894 | $1.295M | 0.1% | $130.89 * | $107.86 | +4.1% | COM | G96629103 |
| — | Silver Spring Networks, Inc. | 114,143 | $1.289M | 0.1% | $11.29 | $14.18 | — | COM | 82817Q103 |
| — | ClubCorp Holdings, Inc. | 79,561 | $1.277M | 0.1% | $16.05 | $14.47 | — | COM | 18948M108 |
| — | Attunity Ltd. | 157,208 | $1.245M | 0.1% | $7.92 | $10.57 | — | COM | M15332121 |
| — | National Instruments Corp. | 37,922 | $1.235M | 0.1% | $32.57 | $28.00 | — | COM | 636518102 |
| XOM | Exxon Mobil Corp. | 14,914 | $1.223M | 0.1% | $82.00 * | $53.69 | +4.5% | COM | 30231G102 |
| SYY | Sysco Corp. | 23,191 | $1.204M | 0.1% | $51.92 * | $24.40 | +72.3% | COM | 871829107 |
| TDG | TransDigm Group, Inc. | 5,335 | $1.175M | 0.1% | $220.24 * | $167.46 | -2.7% | COM | 893641100 |
| CHKP | Check Point Software Tech Ltd. | 11,321 | $1.162M | 0.1% | $102.64 * | $48.11 | +103.7% | COM | M22465104 |
| — | Jacobs Engineering Group, Inc. | 20,251 | $1.119M | 0.1% | $55.26 | $55.13 | — | COM | 469814107 |
| CBRE | CBRE Group, Inc. | 32,077 | $1.116M | 0.1% | $34.79 * | $24.11 | +38.7% | COM | 12504L109 |
| KMB | Kimberly Clark Corp. | 8,380 | $1.103M | 0.1% | $131.62 * | $63.06 | +46.8% | COM | 494368103 |
| AAP | Advance Auto Parts, Inc. | 7,414 | $1.099M | 0.1% | $148.23 * | $141.21 | -0.2% | COM | 00751Y106 |
| — | Six Flags Entertainment Corp. | 17,537 | $1.043M | 0.1% | $59.47 | $58.44 | — | COM | 83001A102 |
| ACRS | Aclaris Therapeutics, Inc. | 34,827 | $1.039M | 0.1% | $29.83 * | $25.50 | +13.1% | COM | 00461U105 |
| TSCO | Tractor Supply Co. | 14,346 | $989K | 0.0% | $68.94 * | $12.33 | +2.7% | COM | 892356106 |
| SLP | Simulations Plus, Inc. | 82,950 | $975K | 0.0% | $11.75 * | $6.14 | +55.0% | COM | 829214105 |
| ABT | Abbott Laboratories | 21,645 | $961K | 0.0% | $44.40 * | $28.87 | +27.9% | COM | 002824100 |
| — | Finisar Corp. | 33,914 | $927K | 0.0% | $27.33 | $27.33 | — | COM | 31787A507 |
| — | Bravo Brio Restaurant Group, I | 176,809 | $902K | 0.0% | $5.10 | $13.31 | — | COM | 10567B109 |
| — | Atrion Corp. | 1,917 | $898K | 0.0% | $468.44 | $385.96 | — | COM | 049904105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,047 | $861K | 0.0% | $122.18 * | $67.46 | +56.2% | COM | 98956P102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 8,841 | $776K | 0.0% | $87.77 | $86.08 | +3.3% | COM | 09061G101 |
| GCO | Genesco, Inc. | 13,026 | $722K | 0.0% | $55.43 * | $67.52 | -11.8% | COM | 371532102 |
| — | Harris Corp. | 6,366 | $708K | 0.0% | $111.22 | $49.24 | — | COM | 413875105 |
| — | Polar Power, Inc. | 75,084 | $623K | 0.0% | $8.30 | $8.30 | — | COM | 73102V105 |
| PII | Polaris Industries, Inc. | 7,140 | $598K | 0.0% | $83.75 * | $81.69 | +5.4% | COM | 731068102 |
| CVX | Chevron Corp. | 5,375 | $577K | 0.0% | $107.35 * | $71.30 | +7.7% | COM | 166764100 |
| ICUI | ICU Medical, Inc. | 3,713 | $567K | 0.0% | $152.71 * | $91.12 | +60.4% | COM | 44930G107 |
| MRK | Merck & Co., Inc. | 8,774 | $557K | 0.0% | $63.48 * | $30.03 | +53.4% | COM | 58933Y105 |
| WM | Waste Management, Inc. | 7,500 | $547K | 0.0% | $72.93 * | $30.75 | +98.1% | COM | 94106L109 |
| BRK/A | Berkshire Hathaway, Inc. Class | 2 | $500K | 0.0% | $250000.00 | $165023.42 | +52.0% | COM | 084670108 |
| — | Rocky Mountain Chocolate Facto | 43,954 | $496K | 0.0% | $11.28 | $13.08 | — | COM | 77467x101 |
| — | National Oilwell Varco, Inc. | 11,726 | $470K | 0.0% | $40.08 | $69.26 | — | COM | 637071101 |
| CSGP | CoStar Group, Inc. | 2,186 | $453K | 0.0% | $207.23 * | $19.66 | +3.4% | COM | 22160N109 |
| INTC | Intel Corp. | 12,150 | $438K | 0.0% | $36.05 * | $17.18 | +72.8% | COM | 458140100 |
| — | Pointer Telocation Ltd. | 49,371 | $437K | 0.0% | $8.85 | $8.18 | — | COM | M7946T104 |
| MCO | Moody's Corp. | 3,879 | $435K | 0.0% | $112.14 * | $53.10 | +86.2% | COM | 615369105 |
| — | Walgreens Boots Alliance, Inc. | 5,200 | $432K | 0.0% | $83.08 | $76.22 | — | COM | 931427108 |
| — | Mallinckrodt PLC | 9,683 | $432K | 0.0% | $44.61 | $49.71 | — | COM | G5785G107 |
| T | AT&T, Inc. | 10,397 | $432K | 0.0% | $41.55 * | $11.40 | +46.8% | COM | 00206R102 |
| MMM | 3M Co. | 2,251 | $431K | 0.0% | $191.47 * | $61.26 | +85.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores, Inc. | 5,750 | $414K | 0.0% | $72.00 * | $19.98 | -1.0% | COM | 931142103 |
| — | National Research Corp. Class | 9,998 | $392K | 0.0% | $39.21 | $34.71 | — | COM | 637372301 |
| VNDA | Vanda Pharmaceuticals, Inc. | 27,624 | $387K | 0.0% | $14.01 | $14.32 | -0.5% | COM | 921659108 |
| IWC | iShares Russell Microcap Index | 4,393 | $376K | 0.0% | $85.59 | $82.72 | — | NaN | 464288869 |
| LIND | Lindblad Expeditions Holdings, | 38,769 | $347K | 0.0% | $8.95 * | $9.36 | -2.1% | COM | 535219109 |
| OKE | ONEOK, Inc. | 6,000 | $333K | 0.0% | $55.50 * | $22.12 | +44.0% | COM | 682680103 |
| WLDN | Willdan Group, Inc. | 9,823 | $317K | 0.0% | $32.27 * | $28.51 | 0.0% | COM | 96924N100 |
| — | MeetMe, Inc. | 51,821 | $305K | 0.0% | $5.89 | $3.30 | — | COM | 585141104 |
| BMY | Bristol-Myers Squibb Co. | 5,588 | $304K | 0.0% | $54.40 * | $28.67 | +39.3% | COM | 110122108 |
| NRC | National Research Corp. Class | 14,880 | $293K | 0.0% | $19.69 * | $14.68 | +26.0% | COM | 637372202 |
| PG | Procter & Gamble Co. | 3,187 | $286K | 0.0% | $89.74 * | $55.00 | +27.3% | COM | 742718109 |
| XEL | Xcel Energy, Inc. | 5,997 | $267K | 0.0% | $44.52 * | $19.78 | +63.0% | COM | 98389B100 |
| WDFC | WD-40 Co. | 2,350 | $256K | 0.0% | $108.94 * | $63.74 | +48.6% | COM | 929236107 |
| ADI | Analog Devices, Inc. | 3,070 | $252K | 0.0% | $82.08 * | $57.16 | +16.2% | COM | 032654105 |
| UTMD | Utah Medical Products, Inc. | 3,789 | $236K | 0.0% | $62.29 | $64.95 | -3.1% | COM | 917488108 |
| GWW | W.W. Grainger, Inc. | 990 | $230K | 0.0% | $232.32 * | $205.51 | +4.8% | COM | 384802104 |
| LLY | Eli Lilly & Co. | 2,490 | $209K | 0.0% | $83.94 * | $69.54 | 0.0% | COM | 532457108 |
| AAPL | Apple, Inc. | 1,425 | $205K | 0.0% | $143.86 * | $18.12 | +68.0% | COM | 037833100 |
| EPD | Enterprise Products Partners, | 7,280 | $201K | 0.0% | $27.61 | $27.61 | — | COM | 293792107 |
| — | Denny's Corp. | 15,905 | $197K | 0.0% | $12.39 | $7.98 | — | COM | 24869P104 |
| EXPE | Expedia, Inc. | 1,430 | $180K | 0.0% | $125.87 * | $116.79 | +0.3% | COM | 30212P303 |
| SPWH | Sportsman's Warehouse Holdings | 14,137 | $68,000 | 0.0% | $4.81 * | $6.22 | 0.0% | COM | 84920Y106 |