Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $2.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUPN | Supernus Pharmaceuticals, Inc. | 1,361,373 | $58.67M | 2.6% | $43.10 * | $22.27 | +59.8% | COM | 868459108 |
| TTEK | Tetra Tech, Inc. | 1,256,181 | $57.47M | 2.5% | $45.75 * | $5.65 | +57.7% | COM | 88162G103 |
| — | Stamps.com, Inc. | 312,063 | $48.33M | 2.1% | $154.88 | $82.20 | — | COM | 852857200 |
| CRTO | Criteo S.A. ADR | 831,312 | $40.78M | 1.8% | $49.05 | $41.61 | — | NaN | 226718104 |
| POOL | Pool Corp. | 333,789 | $39.24M | 1.7% | $117.57 * | $72.04 | +51.2% | COM | 73278L105 |
| — | Integrated Device Technology, | 1,513,457 | $39.03M | 1.7% | $25.79 | $15.71 | — | COM | 458118106 |
| LGND | Ligand Pharmaceuticals, Inc. | 279,382 | $33.92M | 1.5% | $121.40 * | $56.46 | +23.9% | COM | 53220K504 |
| LCII | LCI Industries | 300,416 | $30.76M | 1.3% | $102.40 * | $78.92 | -7.5% | COM | 50189K103 |
| ACHC | Acadia Healthcare Co., Inc. | 610,592 | $30.15M | 1.3% | $49.38 * | $44.29 | 0.0% | COM | 00404A109 |
| — | On Assignment, Inc. | 551,382 | $29.86M | 1.3% | $54.15 | $48.53 | — | COM | 682159108 |
| CEVA | CEVA, Inc. | 625,877 | $28.45M | 1.2% | $45.45 * | $24.06 | +70.8% | COM | 157210105 |
| GMED | Globus Medical, Inc. | 828,414 | $27.46M | 1.2% | $33.15 * | $23.89 | +31.5% | COM | 379577208 |
| — | Advisory Board Co. | 528,636 | $27.23M | 1.2% | $51.50 | $49.59 | — | COM | 00762W107 |
| — | Electronics For Imaging, Inc. | 569,125 | $26.96M | 1.2% | $47.38 | $40.16 | — | COM | 286082102 |
| HCSG | Healthcare Services Group, Inc | 569,378 | $26.66M | 1.2% | $46.83 | $35.75 | +29.2% | COM | 421906108 |
| — | Acxiom Corp. | 1,018,357 | $26.46M | 1.2% | $25.98 | $20.01 | — | COM | 005125109 |
| PEGA | Pegasystems, Inc. | 451,573 | $26.35M | 1.1% | $58.35 * | $12.73 | +107.2% | COM | 705573103 |
| — | Nektar Therapeutics | 1,289,717 | $25.21M | 1.1% | $19.55 | $15.56 | — | COM | 640268108 |
| TSEM | Tower Semiconductor Ltd. | 1,039,609 | $24.8M | 1.1% | $23.85 | $18.66 | +26.4% | COM | M87915274 |
| — | Bank of the Ozarks, Inc. | 497,114 | $23.3M | 1.0% | $46.87 | $41.34 | — | COM | 063904106 |
| FN | Fabrinet | 545,543 | $23.27M | 1.0% | $42.66 * | $37.77 | -0.3% | COM | G3323L100 |
| — | Cimpress N.V. | 245,586 | $23.21M | 1.0% | $94.53 | $83.34 | — | COM | N20146101 |
| EBS | Emergent BioSolutions, Inc. | 669,617 | $22.71M | 1.0% | $33.91 * | $31.57 | -2.2% | COM | 29089Q105 |
| TXRH | Texas Roadhouse, Inc. | 441,262 | $22.48M | 1.0% | $50.95 * | $19.40 | +116.0% | COM | 882681109 |
| — | Cypress Semiconductor Corp. | 1,643,691 | $22.44M | 1.0% | $13.65 | $12.80 | — | COM | 232806109 |
| TFX | Teleflex, Inc. | 107,681 | $22.37M | 1.0% | $207.76 * | $131.15 | +45.4% | COM | 879369106 |
| — | Shutterfly, Inc. | 469,086 | $22.28M | 1.0% | $47.50 | $45.21 | — | COM | 82568P304 |
| — | WNS Holdings Ltd. ADR | 644,114 | $22.13M | 1.0% | $34.36 | $25.88 | — | NaN | 92932M101 |
| AIN | Albany International Corp. | 414,032 | $22.11M | 1.0% | $53.40 * | $30.47 | +43.4% | COM | 012348108 |
| SFM | Sprouts Farmers Markets, Inc. | 964,126 | $21.86M | 1.0% | $22.67 * | $19.60 | +18.2% | COM | 85208M102 |
| — | Premier, Inc. | 588,651 | $21.19M | 0.9% | $36.00 | $31.42 | — | COM | 74051N102 |
| EPAM | EPAM Systems, Inc. | 251,902 | $21.18M | 0.9% | $84.09 * | $50.72 | +58.5% | COM | 29414B104 |
| DECK | Deckers Outdoor Corp. | 310,021 | $21.16M | 0.9% | $68.26 * | $8.91 | +17.1% | COM | 243537107 |
| FIVE | Five Below, Inc. | 418,167 | $20.64M | 0.9% | $49.37 | $35.16 | +40.0% | COM | 33829M101 |
| CAKE | Cheesecake Factory, Inc. | 408,952 | $20.57M | 0.9% | $50.30 * | $41.38 | +18.3% | COM | 163072101 |
| PTC | PTC, Inc. | 371,351 | $20.47M | 0.9% | $55.12 | $26.88 | +105.0% | COM | 69370C100 |
| SXT | Sensient Technologies Corp. | 254,148 | $20.47M | 0.9% | $80.53 | $43.56 | +85.4% | COM | 81725T100 |
| CVGW | Calavo Growers, Inc. | 292,301 | $20.18M | 0.9% | $69.05 * | $51.11 | +12.3% | COM | 128246105 |
| — | Beacon Roofing Supply, Inc. | 411,871 | $20.18M | 0.9% | $49.00 | $40.51 | — | COM | 073685109 |
| DY | Dycom Industries, Inc. | 225,164 | $20.16M | 0.9% | $89.52 * | $79.90 | +21.4% | COM | 267475101 |
| — | Blackhawk Network Holdings, In | 461,644 | $20.13M | 0.9% | $43.60 | $31.75 | — | COM | 09238E104 |
| — | Swift Transportation Co. | 757,290 | $20.07M | 0.9% | $26.50 | $22.69 | — | COM | 87074U101 |
| MWA | Mueller Water Products, Inc. | 1,717,991 | $20.07M | 0.9% | $11.68 * | $7.58 | +31.1% | COM | 624758108 |
| GBCI | Glacier Bancorp, Inc. | 547,254 | $20.04M | 0.9% | $36.61 * | $18.89 | +37.4% | COM | 37637Q105 |
| AMBA | Ambarella, Inc. | 412,670 | $20.04M | 0.9% | $48.55 * | $47.63 | +16.3% | COM | G037AX101 |
| — | HealthSouth Corp. | 413,627 | $20.02M | 0.9% | $48.40 | $29.74 | — | COM | 421924309 |
| ZD | j2 Global, Inc. | 232,470 | $19.78M | 0.9% | $85.09 * | $60.80 | +22.8% | COM | 48123V102 |
| MTN | Vail Resorts, Inc. | 96,625 | $19.6M | 0.9% | $202.83 | $124.72 | +61.6% | COM | 91879Q109 |
| UMBF | UMB Financial Corp. | 261,632 | $19.59M | 0.9% | $74.86 * | $55.46 | +32.0% | COM | 902788108 |
| — | BofI Holding, Inc. | 809,652 | $19.2M | 0.8% | $23.72 | $26.35 | — | COM | 05566U108 |
| MMS | MAXIMUS, Inc. | 304,971 | $19.1M | 0.8% | $62.63 | $48.02 | +29.2% | COM | 577933104 |
| TILE | Interface, Inc. | 956,993 | $18.8M | 0.8% | $19.65 | $17.24 | +13.9% | COM | 458665304 |
| OMCL | Omnicell, Inc. | 434,422 | $18.72M | 0.8% | $43.10 * | $36.68 | +13.2% | COM | 68213N109 |
| — | REV Group, Inc. | 667,277 | $18.47M | 0.8% | $27.68 | $27.68 | — | COM | 749527107 |
| ENSG | Ensign Group, Inc. | 836,724 | $18.21M | 0.8% | $21.77 * | $18.80 | -6.2% | COM | 29358P101 |
| — | Party City Holdco, Inc. | 1,162,730 | $18.2M | 0.8% | $15.65 | $14.05 | — | COM | 702149105 |
| SSTK | Shutterstock, Inc. | 412,258 | $18.17M | 0.8% | $44.08 | $41.84 | +5.7% | COM | 825690100 |
| DORM | Dorman Products, Inc. | 217,079 | $17.97M | 0.8% | $82.77 | $50.00 | +63.3% | COM | 258278100 |
| — | Masonite International Corp. | 234,810 | $17.73M | 0.8% | $75.50 | $68.89 | — | COM | 575385109 |
| SLAB | Silicon Laboratories, Inc. | 255,620 | $17.47M | 0.8% | $68.35 * | $43.02 | +68.0% | COM | 826919102 |
| — | SPX Flow, Inc. | 472,849 | $17.44M | 0.8% | $36.88 | $35.45 | — | COM | 78469X107 |
| — | Diebold Nixdorf, Inc. | 620,408 | $17.37M | 0.8% | $28.00 | $28.00 | — | COM | 253651103 |
| — | Natus Medical, Inc. | 459,597 | $17.14M | 0.7% | $37.30 | $35.20 | — | COM | 639050103 |
| AXON | Axon Enterprise, Inc. | 674,440 | $16.95M | 0.7% | $25.14 * | $24.46 | 0.0% | COM | 05464C101 |
| BANR | Banner Corp. | 299,553 | $16.93M | 0.7% | $56.51 * | $33.20 | +20.2% | COM | 06652V208 |
| MEI | Methode Electronics, Inc. | 400,746 | $16.51M | 0.7% | $41.20 * | $30.20 | +14.3% | COM | 591520200 |
| — | Buffalo Wild Wings, Inc. | 126,628 | $16.04M | 0.7% | $126.70 | $150.40 | — | COM | 119848109 |
| BJRI | BJ's Restaurants, Inc. | 428,696 | $15.97M | 0.7% | $37.25 * | $39.23 | +5.3% | COM | 09180C106 |
| EGRX | Eagle Pharmaceuticals, Inc. | 201,904 | $15.93M | 0.7% | $78.89 * | $76.97 | +6.3% | COM | 269796108 |
| — | Echo Global Logistics, Inc. | 776,218 | $15.45M | 0.7% | $19.90 | $21.41 | — | COM | 27875T101 |
| HAIN | Hain Celestial Group, Inc. | 387,717 | $15.05M | 0.7% | $38.82 * | $45.15 | -20.0% | COM | 405217100 |
| — | Snyder's-Lance, Inc. | 414,115 | $14.34M | 0.6% | $34.62 | $28.21 | — | COM | 833551104 |
| IMAX | IMAX Corp. | 625,687 | $13.77M | 0.6% | $22.00 * | $26.80 | +4.6% | COM | 45245E109 |
| — | CalAmp Corp. | 665,196 | $13.52M | 0.6% | $20.33 | $18.08 | — | COM | 128126109 |
| WGO | Winnebago Industries, Inc. | 383,242 | $13.41M | 0.6% | $35.00 * | $28.01 | 0.0% | COM | 974637100 |
| — | First Cash, Inc. | 228,293 | $13.31M | 0.6% | $58.30 | $49.15 | — | COM | 33767D105 |
| — | Aerie Pharmaceuticals, Inc. | 244,795 | $12.86M | 0.6% | $52.55 | $29.54 | — | COM | 00771V108 |
| AEIS | Advanced Energy Industries, In | 197,807 | $12.8M | 0.6% | $64.69 * | $30.80 | +132.7% | COM | 007973100 |
| — | Boingo Wireless, Inc. | 838,974 | $12.55M | 0.5% | $14.96 | $9.05 | — | COM | 09739C102 |
| HURN | Huron Consulting Group, Inc. | 286,309 | $12.37M | 0.5% | $43.20 | $57.85 | -25.8% | COM | 447462102 |
| — | Keryx Biopharmaceuticals, Inc. | 1,666,934 | $12.05M | 0.5% | $7.23 | $7.64 | — | COM | 492515101 |
| PLAY | Dave and Buster's Entertainmen | 180,122 | $11.98M | 0.5% | $66.51 | $60.10 | +8.9% | COM | 238337109 |
| — | Clovis Oncology, Inc. | 126,413 | $11.84M | 0.5% | $93.63 | $63.67 | — | COM | 189464100 |
| — | Strayer Education, Inc. | 118,484 | $11.04M | 0.5% | $93.22 | $85.23 | — | COM | 863236105 |
| OXM | Oxford Industries, Inc. | 171,281 | $10.7M | 0.5% | $62.49 * | $62.04 | -7.0% | COM | 691497309 |
| ACIW | ACI Worldwide, Inc. | 469,298 | $10.5M | 0.5% | $22.37 | $20.60 | +8.6% | COM | 004498101 |
| BCPC | Balchem Corp. | 131,028 | $10.18M | 0.4% | $77.71 * | $54.29 | +39.9% | COM | 057665200 |
| IT | Gartner, Inc. | 81,889 | $10.11M | 0.4% | $123.51 * | $116.06 | 0.0% | COM | 366651107 |
| — | Actua Corp. | 700,832 | $9.847M | 0.4% | $14.05 | $14.04 | — | COM | 005094107 |
| ON | ON Semiconductor Corp. | 687,137 | $9.647M | 0.4% | $14.04 * | $10.91 | +37.8% | COM | 682189105 |
| — | Progenics Pharmaceuticals, Inc | 1,364,879 | $9.268M | 0.4% | $6.79 | $6.09 | — | COM | 743187106 |
| PCRX | Pacira Pharmaceuticals, Inc. | 193,637 | $9.236M | 0.4% | $47.70 * | $52.01 | -10.8% | COM | 695127100 |
| — | BioSpecifics Technologies Corp | 161,671 | $8.004M | 0.3% | $49.51 | $39.76 | — | COM | 090931106 |
| — | MDC Partners, Inc. | 706,714 | $6.996M | 0.3% | $9.90 | $18.63 | — | COM | 552697104 |
| — | Esterline Technologies Corp. | 63,875 | $6.055M | 0.3% | $94.79 | $91.00 | — | COM | 297425100 |
| — | Kite Pharma, Inc. | 57,682 | $5.98M | 0.3% | $103.67 | $67.06 | — | COM | 49803L109 |
| TREX | Trex Co., Inc. | 75,705 | $5.122M | 0.2% | $67.66 * | $12.71 | +32.8% | COM | 89531P105 |
| — | Zix Corp. | 847,829 | $4.824M | 0.2% | $5.69 | $4.35 | — | COM | 98974P100 |
| JNJ | Johnson & Johnson | 36,083 | $4.773M | 0.2% | $132.28 * | $59.79 | +67.9% | COM | 478160104 |
| CNTY | Century Casinos, Inc. | 610,011 | $4.496M | 0.2% | $7.37 * | $5.77 | +36.0% | COM | 156492100 |
| LKQ | LKQ Corp. | 129,986 | $4.283M | 0.2% | $32.95 * | $28.04 | -1.0% | COM | 501889208 |
| ITRN | Ituran Location and Control Lt | 134,755 | $4.218M | 0.2% | $31.30 | $23.25 | +35.4% | COM | M6158M104 |
| LOPE | Grand Canyon Education, Inc. | 51,601 | $4.046M | 0.2% | $78.41 * | $68.39 | +11.9% | COM | 38526M106 |
| FC | Franklin Covey Co. | 197,696 | $3.816M | 0.2% | $19.30 * | $18.47 | +11.6% | COM | 353469109 |
| — | CSRA, Inc. | 112,133 | $3.56M | 0.2% | $31.75 | $31.77 | — | COM | 12650T104 |
| COLM | Columbia Sportswear Co. | 61,071 | $3.546M | 0.2% | $58.06 * | $50.86 | 0.0% | COM | 198516106 |
| — | Air Transport Services Group, | 154,689 | $3.369M | 0.1% | $21.78 | $14.85 | — | COM | 00922R105 |
| — | Points International Ltd. | 371,168 | $3.355M | 0.1% | $9.04 | $12.19 | — | COM | 730843208 |
| FOXF | Fox Factory Holding Corp. | 94,083 | $3.349M | 0.1% | $35.60 * | $16.99 | +84.3% | COM | 35138V102 |
| — | MiX Telematics Ltd. ADR | 413,127 | $3.255M | 0.1% | $7.88 | $7.13 | — | NaN | 60688N102 |
| — | Vonage Holdings Corp. | 493,200 | $3.226M | 0.1% | $6.54 | $4.93 | — | COM | 92886T201 |
| OIS | Oil States International, Inc. | 118,723 | $3.223M | 0.1% | $27.15 * | $29.62 | 0.0% | COM | 678026105 |
| AIR | AAR Corp. | 91,703 | $3.188M | 0.1% | $34.76 * | $23.58 | +43.6% | COM | 000361105 |
| 1741046D | STERIS PLC | 38,630 | $3.148M | 0.1% | $81.49 | $75.35 | — | COM | G84720104 |
| — | Surmodics, Inc. | 109,965 | $3.096M | 0.1% | $28.15 | $22.90 | — | COM | 868873100 |
| TCMD | Tactile Systems Technology, In | 107,799 | $3.081M | 0.1% | $28.58 * | $17.01 | +32.4% | COM | 87357P100 |
| AZTA | Brooks Automation, Inc. | 139,369 | $3.023M | 0.1% | $21.69 * | $9.03 | +167.6% | COM | 114340102 |
| STRL | Sterling Construction Co., Inc | 230,944 | $3.018M | 0.1% | $13.07 * | $4.38 | +132.7% | COM | 859241101 |
| MDXG | MiMedx Group, Inc. | 195,774 | $2.931M | 0.1% | $14.97 * | $7.83 | +70.4% | COM | 602496101 |
| — | Cutera, Inc. | 111,851 | $2.897M | 0.1% | $25.90 | $25.90 | — | COM | 232109108 |
| EW | Edwards Lifesciences Corp. | 24,470 | $2.893M | 0.1% | $118.23 * | $23.18 | +57.4% | COM | 28176E108 |
| — | Calgon Carbon Corp. | 191,009 | $2.884M | 0.1% | $15.10 | $16.14 | — | COM | 129603106 |
| HFWA | Heritage Financial Corp. | 108,113 | $2.865M | 0.1% | $26.50 * | $22.06 | +13.6% | COM | 42722X106 |
| NEO | NeoGenomics, Inc. | 318,108 | $2.85M | 0.1% | $8.96 * | $7.94 | 0.0% | COM | 64049M209 |
| ALG | Alamo Group, Inc. | 31,285 | $2.841M | 0.1% | $90.81 * | $44.86 | +77.7% | COM | 011311107 |
| — | MCBC Holdings, Inc. | 144,166 | $2.818M | 0.1% | $19.55 | $12.85 | — | COM | 55276F107 |
| CCRN | Cross Country Healthcare, Inc. | 218,247 | $2.818M | 0.1% | $12.91 | $12.04 | +7.1% | COM | 227483104 |
| DOV | Dover Corp. | 35,107 | $2.816M | 0.1% | $80.21 * | $44.88 | +26.5% | COM | 260003108 |
| — | Exactech, Inc. | 93,987 | $2.801M | 0.1% | $29.80 | $22.37 | — | COM | 30064E109 |
| RGEN | Repligen Corp. | 67,372 | $2.792M | 0.1% | $41.44 * | $8.80 | +331.8% | COM | 759916109 |
| IPGP | IPG Photonics Corp. | 19,092 | $2.77M | 0.1% | $145.09 * | $71.14 | +88.7% | COM | 44980X109 |
| TECH | Bio-Techne Corp. | 23,544 | $2.766M | 0.1% | $117.48 * | $21.29 | +22.5% | COM | 09073M104 |
| TPICQ | TPI Composites, Inc. | 149,549 | $2.764M | 0.1% | $18.48 * | $18.02 | 0.0% | COM | 87266J104 |
| XYL | Xylem, Inc. | 49,539 | $2.746M | 0.1% | $55.43 * | $26.76 | +75.5% | COM | 98419M100 |
| — | FLIR Systems, Inc. | 79,113 | $2.742M | 0.1% | $34.66 | $29.18 | — | COM | 302445101 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,870 | $2.688M | 0.1% | $169.38 | $110.02 | +51.2% | COM | 084670702 |
| CNC | Centene Corp. | 33,400 | $2.668M | 0.1% | $79.88 * | $31.40 | +20.2% | COM | 15135B101 |
| CIEN | Ciena Corp. | 106,617 | $2.668M | 0.1% | $25.02 * | $18.47 | +29.7% | COM | 171779309 |
| — | Virtusa Corp. | 90,573 | $2.663M | 0.1% | $29.40 | $26.21 | — | COM | 92827P102 |
| ACGP | Associated Capital Group, Inc. | 78,300 | $2.662M | 0.1% | $34.00 * | $27.92 | +10.1% | COM | 045528106 |
| XPO | XPO Logistics, Inc. | 40,984 | $2.649M | 0.1% | $64.63 * | $16.80 | +11.5% | COM | 983793100 |
| — | Monotype Imaging Holdings, Inc | 143,181 | $2.62M | 0.1% | $18.30 | $25.31 | — | COM | 61022P100 |
| — | Lydall, Inc. | 50,044 | $2.587M | 0.1% | $51.69 | $22.94 | — | COM | 550819106 |
| USPH | U.S. Physical Therapy, Inc. | 42,648 | $2.576M | 0.1% | $60.40 * | $26.84 | +138.0% | COM | 90337L108 |
| CVCO | Cavco Industries, Inc. | 19,600 | $2.541M | 0.1% | $129.64 * | $63.75 | +87.3% | COM | 149568107 |
| — | Pinnacle Foods, Inc. | 42,623 | $2.532M | 0.1% | $59.40 | $32.87 | — | COM | 72348P104 |
| — | WABCO Holdings, Inc. | 19,723 | $2.515M | 0.1% | $127.52 | $93.38 | — | COM | 92927K102 |
| MOD | Modine Manufacturing Co. | 150,406 | $2.489M | 0.1% | $16.55 * | $12.44 | +9.6% | COM | 607828100 |
| — | Envision Healthcare Corp. | 39,694 | $2.488M | 0.1% | $62.68 | $63.30 | — | COM | 29414D100 |
| MCS | Marcus Corp. | 82,319 | $2.486M | 0.1% | $30.20 * | $24.19 | +33.6% | COM | 566330106 |
| — | Umpqua Holdings Corp. | 134,717 | $2.473M | 0.1% | $18.36 | $15.86 | — | COM | 904214103 |
| MIDD | Middleby Corp. | 20,243 | $2.46M | 0.1% | $121.52 * | $79.04 | +67.1% | COM | 596278101 |
| GNTX | Gentex Corp. | 129,562 | $2.458M | 0.1% | $18.97 * | $15.84 | +23.0% | COM | 371901109 |
| — | Nutrisystem, Inc. | 47,173 | $2.455M | 0.1% | $52.04 | $25.36 | — | COM | 67069D108 |
| CSCO | Cisco Systems, Inc. | 78,300 | $2.451M | 0.1% | $31.30 * | $15.24 | +64.4% | COM | 17275R102 |
| UFI | Unifi, Inc. | 78,919 | $2.431M | 0.1% | $30.80 * | $29.96 | -5.7% | COM | 904677200 |
| UEIC | Universal Electronics, Inc. | 36,367 | $2.431M | 0.1% | $66.85 | $51.86 | +28.1% | COM | 913483103 |
| MCHP | Microchip Technology, Inc. | 31,436 | $2.426M | 0.1% | $77.17 * | $13.83 | +142.4% | COM | 595017104 |
| LCUT | Lifetime Brands, Inc. | 132,770 | $2.41M | 0.1% | $18.15 * | $13.24 | +19.1% | COM | 53222Q103 |
| — | Core Laboratories N.V. | 23,740 | $2.404M | 0.1% | $101.26 | $104.32 | — | COM | N22717107 |
| HAS | Hasbro, Inc. | 21,531 | $2.401M | 0.1% | $111.51 * | $30.45 | +151.2% | COM | 418056107 |
| EBAY | eBay, Inc. | 68,405 | $2.389M | 0.1% | $34.92 * | $21.47 | +41.8% | COM | 278642103 |
| EEFT | Euronet Worldwide, Inc. | 27,251 | $2.381M | 0.1% | $87.37 | $79.89 | +7.2% | COM | 298736109 |
| LMAT | LeMaitre Vascular, Inc. | 75,736 | $2.364M | 0.1% | $31.21 * | $6.78 | +292.1% | COM | 525558201 |
| — | Vocera Communications, Inc. | 89,325 | $2.36M | 0.1% | $26.42 | $12.75 | — | COM | 92857F107 |
| EXPO | Exponent, Inc. | 39,846 | $2.323M | 0.1% | $58.30 * | $15.65 | +73.4% | COM | 30214U102 |
| — | Guaranty Bancorp | 85,215 | $2.318M | 0.1% | $27.20 | $22.37 | — | COM | 40075T607 |
| JAZZ | Jazz Pharmaceuticals PLC | 14,896 | $2.316M | 0.1% | $155.48 | $152.92 | 0.0% | COM | G50871105 |
| ZION | Zions Bancorp | 52,363 | $2.299M | 0.1% | $43.91 * | $28.96 | +42.2% | COM | 989701107 |
| NX | Quanex Building Products Corp. | 108,491 | $2.295M | 0.1% | $21.15 * | $15.58 | +14.6% | COM | 747619104 |
| OPLN | KAR Auction Services, Inc. | 54,620 | $2.292M | 0.1% | $41.96 * | $13.89 | +17.2% | COM | 48238T109 |
| KEX | Kirby Corp. | 33,897 | $2.266M | 0.1% | $66.85 | $62.19 | +9.5% | COM | 497266106 |
| USFD | US Foods Holding Corp. | 82,538 | $2.247M | 0.1% | $27.22 * | $24.38 | +16.7% | COM | 912008109 |
| PEP | PepsiCo, Inc. | 19,312 | $2.23M | 0.1% | $115.47 * | $56.00 | +57.5% | COM | 713448108 |
| APOG | Apogee Enterprises, Inc. | 39,119 | $2.224M | 0.1% | $56.85 * | $22.39 | +104.3% | COM | 037598109 |
| — | GP Strategies Corp. | 84,024 | $2.218M | 0.1% | $26.40 | $26.27 | — | COM | 36225V104 |
| GAMI | GAMCO Investors, Inc. | 74,724 | $2.212M | 0.1% | $29.60 * | $26.22 | -15.5% | COM | 361438104 |
| TER | Teradyne, Inc. | 73,381 | $2.204M | 0.1% | $30.04 * | $17.80 | +80.3% | COM | 880770102 |
| HUBB | Hubbell, Inc. | 19,430 | $2.199M | 0.1% | $113.18 * | $96.78 | 0.0% | COM | 443510607 |
| FARM | Farmer Bros. Co. | 72,448 | $2.192M | 0.1% | $30.26 * | $25.47 | +29.2% | COM | 307675108 |
| — | Stericycle, Inc. | 28,339 | $2.163M | 0.1% | $76.33 | $81.06 | — | COM | 858912108 |
| HZO | MarineMax, Inc. | 110,266 | $2.156M | 0.1% | $19.55 | $19.65 | -0.4% | COM | 567908108 |
| — | VCA, Inc. | 23,324 | $2.153M | 0.1% | $92.31 | $68.66 | — | COM | 918194101 |
| — | ARRIS International PLC | 76,220 | $2.136M | 0.1% | $28.02 | $28.33 | — | COM | G0551A103 |
| — | KEYW Holding Corp. | 226,411 | $2.117M | 0.1% | $9.35 | $9.77 | — | COM | 493723100 |
| PBYI | Puma Biotechnology, Inc. | 24,099 | $2.106M | 0.1% | $87.39 * | $55.94 | 0.0% | COM | 74587V107 |
| — | Cambrex Corp. | 34,973 | $2.09M | 0.1% | $59.76 | $21.14 | — | COM | 132011107 |
| CBZ | CBIZ, Inc. | 138,783 | $2.082M | 0.1% | $15.00 | $12.13 | +23.5% | COM | 124805102 |
| IPAR | Inter Parfums, Inc. | 56,272 | $2.062M | 0.1% | $36.64 | $29.07 | +23.6% | COM | 458334109 |
| INGN | Inogen, Inc. | 21,210 | $2.024M | 0.1% | $95.43 * | $24.60 | +247.4% | COM | 45780L104 |
| — | RPX Corp. | 143,567 | $2.003M | 0.1% | $13.95 | $12.00 | — | COM | 74972G103 |
| — | Autobytel, Inc. | 156,093 | $1.968M | 0.1% | $12.61 | $18.24 | — | COM | 05275N205 |
| — | People's Utah Bancorp | 72,997 | $1.956M | 0.1% | $26.80 | $16.82 | — | COM | 712706209 |
| ESE | ESCO Technologies, Inc. | 32,727 | $1.952M | 0.1% | $59.64 * | $34.77 | +62.3% | COM | 296315104 |
| ICHR | Ichor Holdings Ltd. | 96,037 | $1.936M | 0.1% | $20.16 * | $10.67 | +99.1% | COM | G4740B105 |
| IWO | iShares Russell 2000 Growth In | 11,227 | $1.895M | 0.1% | $168.79 | $154.04 | — | NaN | 464287648 |
| MLAB | Mesa Laboratories, Inc. | 13,049 | $1.87M | 0.1% | $143.31 * | $79.69 | +72.2% | COM | 59064R109 |
| WTW | Willis Towers Watson PLC | 12,845 | $1.868M | 0.1% | $145.43 * | $111.53 | +11.0% | COM | G96629103 |
| BUSE | First Busey Corp. | 62,903 | $1.844M | 0.1% | $29.31 * | $14.66 | +43.7% | COM | 319383204 |
| — | Perficient, Inc. | 98,722 | $1.84M | 0.1% | $18.64 | $17.36 | — | COM | 71375U101 |
| — | Del Taco Restaurants, Inc. | 133,100 | $1.83M | 0.1% | $13.75 | $13.75 | — | COM | 245496104 |
| KRNT | Kornit Digital Ltd. | 93,726 | $1.814M | 0.1% | $19.35 | $19.36 | 0.0% | COM | M6372Q113 |
| PLUS | ePlus, inc. | 24,465 | $1.813M | 0.1% | $74.11 * | $19.23 | +88.5% | COM | 294268107 |
| EGHT | 8x8, Inc. | 123,726 | $1.8M | 0.1% | $14.55 * | $8.06 | +76.0% | COM | 282914100 |
| VMC | Vulcan Materials Co | 14,122 | $1.789M | 0.1% | $126.68 * | $116.40 | 0.0% | COM | 929160109 |
| — | Hostess Brands, Inc. | 110,867 | $1.785M | 0.1% | $16.10 | $16.10 | — | COM | 44109J106 |
| — | Atlas Financial Holdings, Inc. | 118,812 | $1.77M | 0.1% | $14.90 | $14.90 | — | COM | G06207115 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1.754M | 0.1% | $55.22 * | $45.06 | -1.8% | COM | 747525103 |
| — | State Bank Financial Corp. | 64,528 | $1.75M | 0.1% | $27.12 | $17.74 | — | COM | 856190103 |
| MTRN | Materion Corp. | 46,708 | $1.747M | 0.1% | $37.40 * | $31.92 | +10.6% | COM | 576690101 |
| STM | STMicroelectronics N.V. ADR Re | 121,429 | $1.746M | 0.1% | $14.38 | $11.74 | — | NaN | 861012102 |
| MPAA | Motorcar Parts of America, Inc | 61,241 | $1.729M | 0.1% | $28.23 * | $27.94 | +4.7% | COM | 620071100 |
| — | Habit Restaurants, Inc. | 107,946 | $1.706M | 0.1% | $15.80 | $17.70 | — | COM | 40449J103 |
| — | InnerWorkings, Inc. | 145,578 | $1.689M | 0.1% | $11.60 | $11.60 | — | COM | 45773Y105 |
| MED | Medifast, Inc. | 40,117 | $1.664M | 0.1% | $41.48 * | $24.57 | +40.4% | COM | 58470H101 |
| IEX | IDEX Corp. | 14,687 | $1.66M | 0.1% | $113.03 * | $46.90 | +101.6% | COM | 45167R104 |
| AFIIQ | Armstrong Flooring, Inc. | 91,884 | $1.651M | 0.1% | $17.97 * | $18.73 | 0.0% | COM | 04238R106 |
| NVDA | NVIDIA Corp. | 11,404 | $1.649M | 0.1% | $144.60 * | $0.35 | +793.4% | COM | 67066G104 |
| PLAB | Photronics, Inc. | 175,165 | $1.647M | 0.1% | $9.40 * | $9.46 | +11.7% | COM | 719405102 |
| TRS | TriMas Corp. | 78,129 | $1.629M | 0.1% | $20.85 * | $18.50 | +16.7% | COM | 896215209 |
| TDG | TransDigm Group, Inc. | 5,900 | $1.586M | 0.1% | $268.81 * | $168.03 | +3.2% | COM | 893641100 |
| CDW | CDW Corp. | 24,952 | $1.56M | 0.1% | $62.52 * | $33.56 | +60.9% | COM | 12514G108 |
| CRAI | CRA International, Inc. | 42,369 | $1.539M | 0.1% | $36.32 * | $16.43 | +89.3% | COM | 12618T105 |
| — | National Instruments Corp. | 37,979 | $1.528M | 0.1% | $40.23 | $28.00 | — | COM | 636518102 |
| ABBV | AbbVie, Inc. | 21,037 | $1.525M | 0.1% | $72.49 * | $26.97 | +74.1% | COM | 00287Y109 |
| CALX | Calix, Inc. | 222,267 | $1.523M | 0.1% | $6.85 | $8.96 | -24.3% | COM | 13100M509 |
| — | Microsemi Corp. | 32,272 | $1.51M | 0.1% | $46.79 | $46.79 | — | COM | 595137100 |
| LIND | Lindblad Expeditions Holdings, | 134,295 | $1.41M | 0.1% | $10.50 * | $9.43 | +0.3% | COM | 535219109 |
| — | Knoll, Inc. | 68,162 | $1.367M | 0.1% | $20.06 | $21.64 | — | COM | 498904200 |
| ATRO | Astronics Corp. | 42,497 | $1.295M | 0.1% | $30.47 * | $20.08 | +30.2% | COM | 046433108 |
| NGVC | Natural Grocers by Vitamin Cot | 154,277 | $1.276M | 0.1% | $8.27 * | $10.59 | -33.7% | COM | 63888U108 |
| — | Capella Education Co. | 14,749 | $1.263M | 0.1% | $85.63 | $41.85 | — | COM | 139594105 |
| CHKP | Check Point Software Tech Ltd. | 11,321 | $1.235M | 0.1% | $109.09 | $48.11 | +124.5% | COM | M22465104 |
| — | Guaranty Bancshares, Inc. | 36,890 | $1.179M | 0.1% | $31.96 | $31.96 | — | COM | 400764106 |
| ACRS | Aclaris Therapeutics, Inc. | 42,869 | $1.163M | 0.1% | $27.13 | $25.81 | +5.3% | COM | 00461U105 |
| — | Six Flags Entertainment Corp. | 19,380 | $1.155M | 0.1% | $59.60 | $58.55 | — | COM | 83001A102 |
| XOM | Exxon Mobil Corp. | 14,133 | $1.141M | 0.0% | $80.73 * | $53.69 | +3.3% | COM | 30231G102 |
| DIS | Disney Walt Co. | 10,487 | $1.114M | 0.0% | $106.23 * | $56.11 | +82.6% | COM | 254687106 |
| — | Jacobs Engineering Group, Inc. | 20,251 | $1.101M | 0.0% | $54.37 | $55.13 | — | COM | 469814107 |
| KMB | Kimberly Clark Corp. | 8,380 | $1.082M | 0.0% | $129.12 * | $63.06 | +52.6% | COM | 494368103 |
| SYY | Sysco Corp. | 21,035 | $1.059M | 0.0% | $50.34 * | $24.40 | +74.7% | COM | 871829107 |
| ABT | Abbott Laboratories | 21,645 | $1.052M | 0.0% | $48.60 * | $28.87 | +34.8% | COM | 002824100 |
| SLP | Simulations Plus, Inc. | 83,819 | $1.035M | 0.0% | $12.35 * | $6.19 | +81.6% | COM | 829214105 |
| — | Bravo Brio Restaurant Group, I | 217,829 | $1.002M | 0.0% | $4.60 | $11.67 | — | COM | 10567B109 |
| AAP | Advance Auto Parts, Inc. | 8,192 | $955K | 0.0% | $116.58 * | $139.24 | -13.5% | COM | 00751Y106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,047 | $905K | 0.0% | $128.42 * | $67.46 | +63.8% | COM | 98956P102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 9,770 | $887K | 0.0% | $90.79 | $86.55 | +5.1% | COM | 09061G101 |
| TSCO | Tractor Supply Co. | 15,847 | $859K | 0.0% | $54.21 * | $12.15 | -14.4% | COM | 892356106 |
| PII | Polaris Industries, Inc. | 7,884 | $727K | 0.0% | $92.21 * | $82.07 | +4.5% | COM | 731068102 |
| — | Harris Corp. | 6,366 | $694K | 0.0% | $109.02 | $49.24 | — | COM | 413875105 |
| CSGP | CoStar Group, Inc. | 2,415 | $637K | 0.0% | $263.77 * | $20.10 | +21.0% | COM | 22160N109 |
| — | XO Group, Inc. | 34,190 | $602K | 0.0% | $17.61 | $17.61 | — | COM | 983772104 |
| — | Pointer Telocation Ltd. | 49,885 | $579K | 0.0% | $11.61 | $8.21 | — | COM | M7946T104 |
| CVX | Chevron Corp. | 5,375 | $561K | 0.0% | $104.37 * | $71.30 | +2.7% | COM | 166764100 |
| WM | Waste Management, Inc. | 7,500 | $550K | 0.0% | $73.33 * | $30.75 | +103.3% | COM | 94106L109 |
| MRK | Merck & Co., Inc. | 8,246 | $528K | 0.0% | $64.03 * | $30.03 | +55.0% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway, Inc. Class | 2 | $509K | 0.0% | $254500.00 | $165023.42 | +51.3% | COM | 084670108 |
| IWC | iShares Russell Microcap Index | 5,470 | $486K | 0.0% | $88.85 | $83.93 | — | NaN | 464288869 |
| — | National Research Corp. Class | 10,102 | $480K | 0.0% | $47.52 | $34.85 | — | COM | 637372301 |
| — | Mallinckrodt PLC | 10,702 | $480K | 0.0% | $44.85 | $49.25 | — | COM | G5785G107 |
| MMM | 3M Co. | 2,251 | $469K | 0.0% | $208.35 * | $61.26 | +103.5% | COM | 88579Y101 |
| VNDA | Vanda Pharmaceuticals, Inc. | 27,903 | $455K | 0.0% | $16.31 * | $14.32 | +0.7% | COM | 921659108 |
| CSW | CSW Industrials, Inc. | 11,653 | $450K | 0.0% | $38.62 * | $34.81 | 0.0% | COM | 126402106 |
| MCO | Moody's Corp. | 3,479 | $423K | 0.0% | $121.59 * | $53.10 | +103.8% | COM | 615369105 |
| WMT | Wal-Mart Stores, Inc. | 5,550 | $420K | 0.0% | $75.68 * | $19.98 | +10.2% | COM | 931142103 |
| NRC | National Research Corp. Class | 15,035 | $404K | 0.0% | $26.87 * | $14.78 | +65.4% | COM | 637372202 |
| — | Polar Power, Inc. | 75,871 | $403K | 0.0% | $5.31 | $8.27 | — | COM | 73102V105 |
| — | Walgreens Boots Alliance, Inc. | 5,050 | $395K | 0.0% | $78.22 | $76.22 | — | COM | 931427108 |
| T | AT&T, Inc. | 10,397 | $392K | 0.0% | $37.70 * | $11.40 | +39.7% | COM | 00206R102 |
| — | National Oilwell Varco, Inc. | 11,726 | $386K | 0.0% | $32.92 | $69.26 | — | COM | 637071101 |
| INTC | Intel Corp. | 11,200 | $378K | 0.0% | $33.75 * | $17.18 | +72.1% | COM | 458140100 |
| OKE | ONEOK, Inc. | 6,000 | $313K | 0.0% | $52.17 * | $22.12 | +37.0% | COM | 682680103 |
| — | Rocky Mountain Chocolate Facto | 26,601 | $313K | 0.0% | $11.77 | $13.08 | — | COM | 77467x101 |
| WLDN | Willdan Group, Inc. | 9,926 | $303K | 0.0% | $30.53 * | $28.54 | +9.8% | COM | 96924N100 |
| PG | Procter & Gamble Co. | 3,187 | $278K | 0.0% | $87.23 * | $55.00 | +27.5% | COM | 742718109 |
| UTMD | Utah Medical Products, Inc. | 3,829 | $277K | 0.0% | $72.34 * | $64.96 | +1.3% | COM | 917488108 |
| BMY | Bristol-Myers Squibb Co. | 4,788 | $267K | 0.0% | $55.76 * | $28.67 | +39.2% | COM | 110122108 |
| — | Flotek Industries, Inc. | 29,814 | $267K | 0.0% | $8.96 | $8.96 | — | COM | 343389102 |
| — | Meet Group, Inc. | 52,360 | $264K | 0.0% | $5.04 | $5.04 | — | COM | 58513U101 |
| XEL | Xcel Energy, Inc. | 5,693 | $261K | 0.0% | $45.85 * | $19.78 | +78.5% | COM | 98389B100 |
| WDFC | WD-40 Co. | 2,350 | $259K | 0.0% | $110.21 * | $63.74 | +46.0% | COM | 929236107 |
| ADI | Analog Devices, Inc. | 3,070 | $239K | 0.0% | $77.85 * | $57.16 | +18.1% | COM | 032654105 |
| EXPE | Expedia, Inc. | 1,580 | $235K | 0.0% | $148.73 * | $118.51 | +13.9% | COM | 30212P303 |
| AAPL | Apple, Inc. | 1,425 | $205K | 0.0% | $143.86 * | $18.12 | +89.4% | COM | 037833100 |
| LLY | Eli Lilly & Co. | 2,490 | $205K | 0.0% | $82.33 * | $69.54 | +2.5% | COM | 532457108 |
| — | Denny's Corp. | 16,066 | $189K | 0.0% | $11.76 | $8.01 | — | COM | 24869P104 |
| JPM | JPMorgan Chase & Co | 2,058 | $188K | 0.0% | $91.35 * | $68.54 | 0.0% | COM | 46625H100 |
| — | Attunity Ltd. | 19,938 | $143K | 0.0% | $7.17 | $10.57 | — | COM | M15332121 |
| SPWH | Sportsman's Warehouse Holdings | 14,250 | $77,000 | 0.0% | $5.40 * | $6.22 | -19.1% | COM | 84920Y106 |