Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $2.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech, Inc. | 1,206,092 | $56.14M | 2.5% | $46.55 * | $5.65 | +55.7% | COM | 88162G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,224,317 | $48.97M | 2.2% | $40.00 * | $22.27 | +94.3% | COM | 868459108 |
| — | Stamps.com, Inc. | 209,123 | $42.38M | 1.9% | $202.65 | $82.20 | — | COM | 852857200 |
| — | Shutterfly, Inc. | 801,520 | $38.86M | 1.7% | $48.48 | $46.57 | — | COM | 82568P304 |
| — | Integrated Device Technology, | 1,447,727 | $38.48M | 1.7% | $26.58 | $15.71 | — | COM | 458118106 |
| LGND | Ligand Pharmaceuticals, Inc. | 268,014 | $36.49M | 1.6% | $136.15 * | $56.46 | +40.2% | COM | 53220K504 |
| LCII | LCI Industries | 312,076 | $36.15M | 1.6% | $115.85 * | $78.89 | -1.1% | COM | 50189K103 |
| POOL | Pool Corp. | 321,901 | $34.82M | 1.5% | $108.17 * | $72.04 | +36.6% | COM | 73278L105 |
| CRTO | Criteo S.A. ADR | 797,529 | $33.1M | 1.5% | $41.50 | $41.61 | — | NaN | 226718104 |
| — | Nektar Therapeutics | 1,237,309 | $29.7M | 1.3% | $24.00 | $15.56 | — | COM | 640268108 |
| TSEM | Tower Semiconductor Ltd. | 949,353 | $29.19M | 1.3% | $30.75 * | $18.66 | +46.2% | COM | M87915274 |
| — | On Assignment, Inc. | 526,309 | $28.25M | 1.3% | $53.68 | $48.53 | — | COM | 682159108 |
| ACHC | Acadia Healthcare Co., Inc. | 586,422 | $28.01M | 1.2% | $47.76 * | $44.29 | +10.0% | COM | 00404A109 |
| — | Advisory Board Co. | 508,041 | $27.24M | 1.2% | $53.63 | $49.59 | — | COM | 00762W107 |
| HCSG | Healthcare Services Group, Inc | 489,218 | $26.4M | 1.2% | $53.97 * | $35.75 | +43.8% | COM | 421906108 |
| EBS | Emergent BioSolutions, Inc. | 643,027 | $26.01M | 1.2% | $40.45 * | $31.57 | +14.6% | COM | 29089Q105 |
| CEVA | CEVA, Inc. | 598,773 | $25.63M | 1.1% | $42.80 | $24.06 | +79.5% | COM | 157210105 |
| TFX | Teleflex, Inc. | 103,098 | $24.95M | 1.1% | $241.97 * | $131.15 | +58.1% | COM | 879369106 |
| PLAY | Dave and Buster's Entertainmen | 463,477 | $24.32M | 1.1% | $52.48 * | $59.72 | -0.4% | COM | 238337109 |
| — | Acxiom Corp. | 972,756 | $23.97M | 1.1% | $24.64 | $20.01 | — | COM | 005125109 |
| — | Cypress Semiconductor Corp. | 1,582,537 | $23.77M | 1.1% | $15.02 | $12.80 | — | COM | 232806109 |
| — | Bank of the Ozarks, Inc. | 478,887 | $23.01M | 1.0% | $48.05 | $41.34 | — | COM | 063904106 |
| AIN | Albany International Corp. | 394,396 | $22.64M | 1.0% | $57.40 * | $30.47 | +58.8% | COM | 012348108 |
| — | BofI Holding, Inc. | 785,703 | $22.37M | 1.0% | $28.47 | $26.35 | — | COM | 05566U108 |
| FIVE | Five Below, Inc. | 398,407 | $21.86M | 1.0% | $54.88 * | $35.16 | +39.2% | COM | 33829M101 |
| PEGA | Pegasystems, Inc. | 379,041 | $21.85M | 1.0% | $57.65 * | $12.73 | +127.2% | COM | 705573103 |
| KNX | Knight-Swift Trnsptn Hldgs, In | 520,189 | $21.61M | 1.0% | $41.55 * | $35.05 | 0.0% | COM | 499049104 |
| — | WNS Holdings Ltd. ADR | 591,167 | $21.58M | 1.0% | $36.50 | $25.88 | — | NaN | 92932M101 |
| OMCL | Omnicell, Inc. | 413,994 | $21.13M | 0.9% | $51.05 * | $36.68 | +30.6% | COM | 68213N109 |
| EPAM | EPAM Systems, Inc. | 240,170 | $21.12M | 0.9% | $87.93 * | $50.72 | +64.4% | COM | 29414B104 |
| WGO | Winnebago Industries, Inc. | 469,681 | $21.02M | 0.9% | $44.75 * | $29.62 | +24.1% | COM | 974637100 |
| MTN | Vail Resorts, Inc. | 91,771 | $20.93M | 0.9% | $228.12 * | $124.72 | +74.2% | COM | 91879Q109 |
| ZD | j2 Global, Inc. | 281,454 | $20.79M | 0.9% | $73.88 * | $62.00 | +9.2% | COM | 48123V102 |
| CVGW | Calavo Growers, Inc. | 278,795 | $20.41M | 0.9% | $73.20 * | $51.11 | +18.2% | COM | 128246105 |
| CRS | Carpenter Technology Corp. | 424,192 | $20.37M | 0.9% | $48.03 * | $34.63 | 0.0% | COM | 144285103 |
| DECK | Deckers Outdoor Corp. | 295,880 | $20.24M | 0.9% | $68.41 * | $8.91 | +21.1% | COM | 243537107 |
| — | Beacon Roofing Supply, Inc. | 394,162 | $20.2M | 0.9% | $51.25 | $40.51 | — | COM | 073685109 |
| TILE | Interface, Inc. | 913,299 | $20M | 0.9% | $21.90 * | $17.24 | +13.0% | COM | 458665304 |
| PTC | PTC, Inc. | 354,221 | $19.94M | 0.9% | $56.28 | $26.88 | +106.1% | COM | 69370C100 |
| AMN | AMN Healthcare Services, Inc. | 432,481 | $19.76M | 0.9% | $45.70 * | $38.22 | 0.0% | COM | 001744101 |
| GBCI | Glacier Bancorp, Inc. | 520,987 | $19.67M | 0.9% | $37.76 * | $18.89 | +40.3% | COM | 37637Q105 |
| SLAB | Silicon Laboratories, Inc. | 243,437 | $19.45M | 0.9% | $79.90 * | $43.02 | +73.0% | COM | 826919102 |
| FN | Fabrinet | 523,371 | $19.4M | 0.9% | $37.06 * | $37.77 | +8.3% | COM | G3323L100 |
| — | Premier, Inc. | 583,849 | $19.02M | 0.8% | $32.57 | $31.42 | — | COM | 74051N102 |
| — | Cimpress N.V. | 193,993 | $18.95M | 0.8% | $97.66 | $83.34 | — | COM | N20146101 |
| MMS | MAXIMUS, Inc. | 292,462 | $18.86M | 0.8% | $64.50 * | $48.02 | +27.7% | COM | 577933104 |
| — | Party City Holdco, Inc. | 1,377,866 | $18.67M | 0.8% | $13.55 | $13.97 | — | COM | 702149105 |
| UMBF | UMB Financial Corp. | 249,139 | $18.56M | 0.8% | $74.49 * | $55.46 | +26.2% | COM | 902788108 |
| DY | Dycom Industries, Inc. | 215,552 | $18.51M | 0.8% | $85.88 | $79.90 | +5.5% | COM | 267475101 |
| — | REV Group, Inc. | 637,157 | $18.32M | 0.8% | $28.76 | $27.68 | — | COM | 749527107 |
| — | HealthSouth Corp. | 394,256 | $18.27M | 0.8% | $46.35 | $29.74 | — | COM | 421924309 |
| ENSG | Ensign Group, Inc. | 797,462 | $18.02M | 0.8% | $22.59 * | $18.80 | +1.6% | COM | 29358P101 |
| BANR | Banner Corp. | 285,717 | $17.51M | 0.8% | $61.28 * | $33.20 | +26.2% | COM | 06652V208 |
| — | SPX Flow, Inc. | 451,033 | $17.39M | 0.8% | $38.56 | $35.45 | — | COM | 78469X107 |
| GMED | Globus Medical, Inc. | 578,716 | $17.2M | 0.8% | $29.72 * | $23.89 | +27.8% | COM | 379577208 |
| POWI | Power Integrations, Inc. | 234,449 | $17.16M | 0.8% | $73.20 * | $33.61 | 0.0% | COM | 739276103 |
| HAIN | Hain Celestial Group, Inc. | 416,351 | $17.13M | 0.8% | $41.15 | $44.89 | -7.9% | COM | 405217100 |
| — | Boingo Wireless, Inc. | 795,150 | $16.99M | 0.8% | $21.37 | $9.05 | — | COM | 09739C102 |
| OIS | Oil States International, Inc. | 655,740 | $16.62M | 0.7% | $25.35 * | $25.50 | -3.6% | COM | 678026105 |
| — | Natus Medical, Inc. | 440,067 | $16.5M | 0.7% | $37.50 | $35.20 | — | COM | 639050103 |
| — | U.S. Silica Holdings, Inc. | 523,950 | $16.28M | 0.7% | $31.07 | $31.07 | — | COM | 90346E103 |
| — | Masonite International Corp. | 235,127 | $16.27M | 0.7% | $69.20 | $68.89 | — | COM | 575385109 |
| MEI | Methode Electronics, Inc. | 382,127 | $16.18M | 0.7% | $42.35 * | $30.20 | +8.9% | COM | 591520200 |
| CAKE | Cheesecake Factory, Inc. | 361,874 | $15.24M | 0.7% | $42.12 * | $41.38 | -10.3% | COM | 163072101 |
| AEIS | Advanced Energy Industries, In | 188,128 | $15.19M | 0.7% | $80.76 * | $30.80 | +130.8% | COM | 007973100 |
| — | Snyder's-Lance, Inc. | 394,934 | $15.06M | 0.7% | $38.14 | $28.21 | — | COM | 833551104 |
| — | Blackhawk Network Holdings, In | 342,070 | $14.98M | 0.7% | $43.80 | $31.75 | — | COM | 09238E104 |
| — | CalAmp Corp. | 644,306 | $14.98M | 0.7% | $23.25 | $18.08 | — | COM | 128126109 |
| DORM | Dorman Products, Inc. | 207,042 | $14.83M | 0.7% | $71.62 | $50.00 | +43.8% | COM | 258278100 |
| AXON | Axon Enterprise, Inc. | 642,695 | $14.57M | 0.6% | $22.67 * | $24.46 | -4.3% | COM | 05464C101 |
| — | Air Transport Services Group, | 575,088 | $14M | 0.6% | $24.34 | $21.79 | — | COM | 00922R105 |
| SSTK | Shutterstock, Inc. | 416,214 | $13.86M | 0.6% | $33.29 * | $41.84 | -11.8% | COM | 825690100 |
| — | First Cash, Inc. | 217,980 | $13.77M | 0.6% | $63.15 | $49.15 | — | COM | 33767D105 |
| — | Super Micro Computer, Inc. | 613,104 | $13.55M | 0.6% | $22.10 | $22.10 | — | COM | 86800U104 |
| IMAX | IMAX Corp. | 596,601 | $13.51M | 0.6% | $22.65 * | $26.80 | -23.1% | COM | 45245E109 |
| — | Buffalo Wild Wings, Inc. | 121,727 | $12.87M | 0.6% | $105.70 | $150.40 | — | COM | 119848109 |
| SFM | Sprouts Farmers Markets, Inc. | 662,956 | $12.44M | 0.6% | $18.77 * | $19.60 | +12.9% | COM | 85208M102 |
| — | Echo Global Logistics, Inc. | 659,485 | $12.43M | 0.6% | $18.85 | $21.41 | — | COM | 27875T101 |
| ON | ON Semiconductor Corp. | 650,475 | $12.01M | 0.5% | $18.47 * | $10.91 | +47.5% | COM | 682189105 |
| — | Aerie Pharmaceuticals, Inc. | 235,234 | $11.43M | 0.5% | $48.60 | $29.54 | — | COM | 00771V108 |
| — | Keryx Biopharmaceuticals, Inc. | 1,601,172 | $11.37M | 0.5% | $7.10 | $7.64 | — | COM | 492515101 |
| — | Strayer Education, Inc. | 129,512 | $11.3M | 0.5% | $87.27 | $85.40 | — | COM | 863236105 |
| OXM | Oxford Industries, Inc. | 164,722 | $10.47M | 0.5% | $63.54 * | $62.04 | -1.6% | COM | 691497309 |
| — | Actua Corp. | 677,752 | $10.37M | 0.5% | $15.30 | $14.04 | — | COM | 005094107 |
| PCRX | Pacira Pharmaceuticals, Inc. | 273,434 | $10.27M | 0.5% | $37.55 * | $48.58 | -17.2% | COM | 695127100 |
| MWA | Mueller Water Products, Inc. | 798,842 | $10.22M | 0.5% | $12.80 * | $7.58 | +35.9% | COM | 624758108 |
| ACIW | ACI Worldwide, Inc. | 448,689 | $10.22M | 0.5% | $22.78 | $20.60 | +10.0% | COM | 004498101 |
| — | Clovis Oncology, Inc. | 121,665 | $10.03M | 0.4% | $82.40 | $63.67 | — | COM | 189464100 |
| MSM | MSC Industrial Direct Co., Inc | 129,807 | $9.81M | 0.4% | $75.57 * | $72.54 | 0.0% | COM | 553530106 |
| IT | Gartner, Inc. | 78,440 | $9.759M | 0.4% | $124.41 | $116.06 | +6.5% | COM | 366651107 |
| — | Progenics Pharmaceuticals, Inc | 1,314,943 | $9.678M | 0.4% | $7.36 | $6.09 | — | COM | 743187106 |
| — | Great Western Bancorp, Inc. | 197,975 | $8.172M | 0.4% | $41.28 | $41.28 | — | COM | 391416104 |
| — | BioSpecifics Technologies Corp | 156,167 | $7.265M | 0.3% | $46.52 | $39.76 | — | COM | 090931106 |
| — | MDC Partners, Inc. | 628,357 | $6.912M | 0.3% | $11.00 | $18.63 | — | COM | 552697104 |
| TREX | Trex Co., Inc. | 72,826 | $6.559M | 0.3% | $90.06 * | $12.71 | +50.0% | COM | 89531P105 |
| HURN | Huron Consulting Group, Inc. | 178,112 | $6.109M | 0.3% | $34.30 * | $57.85 | -38.9% | COM | 447462102 |
| LOPE | Grand Canyon Education, Inc. | 65,560 | $5.954M | 0.3% | $90.82 * | $70.90 | +13.0% | COM | 38526M106 |
| NGVT | Ingevity Corp. | 88,575 | $5.533M | 0.2% | $62.47 * | $59.23 | 0.0% | COM | 45688C107 |
| — | Esterline Technologies Corp. | 61,344 | $5.53M | 0.2% | $90.15 | $91.00 | — | COM | 297425100 |
| CNTY | Century Casinos, Inc. | 594,037 | $4.877M | 0.2% | $8.21 * | $5.77 | +24.3% | COM | 156492100 |
| ITRN | Ituran Location and Control Lt | 130,938 | $4.72M | 0.2% | $36.05 * | $23.25 | +40.1% | COM | M6158M104 |
| LKQ | LKQ Corp. | 124,787 | $4.491M | 0.2% | $35.99 * | $28.04 | +9.1% | COM | 501889208 |
| AZTA | Brooks Automation, Inc. | 138,912 | $4.217M | 0.2% | $30.36 * | $9.03 | +172.7% | COM | 114340102 |
| STRL | Sterling Construction Co., Inc | 271,590 | $4.136M | 0.2% | $15.23 * | $5.61 | +125.0% | COM | 859241101 |
| — | Points International Ltd. | 361,150 | $4.117M | 0.2% | $11.40 | $12.19 | — | COM | 730843208 |
| JNJ | Johnson & Johnson | 31,483 | $4.093M | 0.2% | $130.01 * | $59.79 | +75.6% | COM | 478160104 |
| FOXF | Fox Factory Holding Corp. | 93,777 | $4.042M | 0.2% | $43.10 * | $16.99 | +128.6% | COM | 35138V102 |
| — | Vonage Holdings Corp. | 491,668 | $4.002M | 0.2% | $8.14 | $4.93 | — | COM | 92886T201 |
| — | MiX Telematics Ltd. ADR | 401,531 | $3.983M | 0.2% | $9.92 | $7.13 | — | NaN | 60688N102 |
| FC | Franklin Covey Co. | 192,243 | $3.903M | 0.2% | $20.30 * | $18.47 | +0.7% | COM | 353469109 |
| COLM | Columbia Sportswear Co. | 61,016 | $3.757M | 0.2% | $61.57 * | $50.86 | +2.9% | COM | 198516106 |
| — | CSRA, Inc. | 112,331 | $3.625M | 0.2% | $32.27 | $31.77 | — | COM | 12650T104 |
| NEO | NeoGenomics, Inc. | 317,078 | $3.529M | 0.2% | $11.13 * | $7.94 | +22.6% | COM | 64049M209 |
| OPLN | KAR Auction Services, Inc. | 73,018 | $3.486M | 0.2% | $47.74 * | $14.55 | +13.4% | COM | 48238T109 |
| AIR | AAR Corp. | 91,414 | $3.454M | 0.2% | $37.78 * | $23.58 | +50.3% | COM | 000361105 |
| — | Virtusa Corp. | 90,284 | $3.411M | 0.2% | $37.78 | $26.21 | — | COM | 92827P102 |
| 1741046D | STERIS PLC | 38,567 | $3.409M | 0.2% | $88.39 | $75.35 | — | COM | G84720104 |
| — | Surmodics, Inc. | 109,631 | $3.399M | 0.2% | $31.00 | $22.90 | — | COM | 868873100 |
| ALG | Alamo Group, Inc. | 31,186 | $3.348M | 0.1% | $107.36 * | $44.86 | +99.9% | COM | 011311107 |
| HFWA | Heritage Financial Corp. | 107,773 | $3.179M | 0.1% | $29.50 * | $22.06 | +21.8% | COM | 42722X106 |
| — | Stericycle, Inc. | 43,898 | $3.144M | 0.1% | $71.62 | $77.71 | — | COM | 858912108 |
| SILC | Silicom Ltd. | 53,365 | $3.122M | 0.1% | $58.50 * | $53.15 | 0.0% | COM | M84116108 |
| CCRN | Cross Country Healthcare, Inc. | 217,536 | $3.096M | 0.1% | $14.23 * | $12.04 | +4.1% | COM | 227483104 |
| — | Exactech, Inc. | 93,681 | $3.087M | 0.1% | $32.95 | $22.37 | — | COM | 30064E109 |
| — | FLIR Systems, Inc. | 78,983 | $3.073M | 0.1% | $38.91 | $29.18 | — | COM | 302445101 |
| CNC | Centene Corp. | 31,079 | $3.008M | 0.1% | $96.79 * | $31.40 | +37.1% | COM | 15135B101 |
| — | Perficient, Inc. | 152,427 | $2.998M | 0.1% | $19.67 | $18.17 | — | COM | 71375U101 |
| — | SP Plus Corp. | 75,512 | $2.983M | 0.1% | $39.50 | $39.50 | — | COM | 78469C103 |
| — | InnerWorkings, Inc. | 263,597 | $2.965M | 0.1% | $11.25 | $11.44 | — | COM | 45773Y105 |
| EXPO | Exponent, Inc. | 39,718 | $2.935M | 0.1% | $73.90 * | $15.65 | +92.3% | COM | 30214U102 |
| — | MCBC Holdings, Inc. | 143,717 | $2.929M | 0.1% | $20.38 | $12.85 | — | COM | 55276F107 |
| BUSE | First Busey Corp. | 93,242 | $2.924M | 0.1% | $31.36 * | $16.76 | +26.0% | COM | 319383204 |
| — | WABCO Holdings, Inc. | 19,723 | $2.919M | 0.1% | $148.00 | $93.38 | — | COM | 92927K102 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,870 | $2.909M | 0.1% | $183.30 * | $110.02 | +60.6% | COM | 084670702 |
| MOD | Modine Manufacturing Co. | 149,930 | $2.886M | 0.1% | $19.25 * | $12.44 | +34.8% | COM | 607828100 |
| — | Lydall, Inc. | 49,880 | $2.858M | 0.1% | $57.30 | $22.94 | — | COM | 550819106 |
| XYL | Xylem, Inc. | 45,539 | $2.852M | 0.1% | $62.63 * | $26.76 | +102.0% | COM | 98419M100 |
| LMAT | LeMaitre Vascular, Inc. | 75,492 | $2.825M | 0.1% | $37.42 * | $6.78 | +363.0% | COM | 525558201 |
| UFI | Unifi, Inc. | 78,665 | $2.803M | 0.1% | $35.63 * | $29.96 | +5.4% | COM | 904677200 |
| — | Vocera Communications, Inc. | 89,042 | $2.793M | 0.1% | $31.37 | $12.75 | — | COM | 92857F107 |
| PBYI | Puma Biotechnology, Inc. | 23,319 | $2.792M | 0.1% | $119.73 * | $55.94 | +66.3% | COM | 74587V107 |
| TCMD | Tactile Systems Technology, In | 89,623 | $2.774M | 0.1% | $30.95 * | $17.01 | +86.1% | COM | 87357P100 |
| DOV | Dover Corp. | 30,042 | $2.746M | 0.1% | $91.41 * | $44.88 | +35.5% | COM | 260003108 |
| TER | Teradyne, Inc. | 73,381 | $2.736M | 0.1% | $37.28 * | $17.80 | +86.0% | COM | 880770102 |
| ACGP | Associated Capital Group, Inc. | 75,876 | $2.709M | 0.1% | $35.70 * | $27.92 | +10.3% | COM | 045528106 |
| JAZZ | Jazz Pharmaceuticals PLC | 18,459 | $2.7M | 0.1% | $146.27 * | $152.60 | -0.9% | COM | G50871105 |
| EW | Edwards Lifesciences Corp. | 24,470 | $2.675M | 0.1% | $109.32 * | $23.18 | +64.5% | COM | 28176E108 |
| — | Monotype Imaging Holdings, Inc | 138,191 | $2.66M | 0.1% | $19.25 | $25.31 | — | COM | 61022P100 |
| CSCO | Cisco Systems, Inc. | 78,300 | $2.633M | 0.1% | $33.63 * | $15.24 | +62.2% | COM | 17275R102 |
| — | Nutrisystem, Inc. | 47,027 | $2.629M | 0.1% | $55.90 | $25.36 | — | COM | 67069D108 |
| — | Umpqua Holdings Corp. | 134,717 | $2.628M | 0.1% | $19.51 | $15.86 | — | COM | 904214103 |
| USPH | U.S. Physical Therapy, Inc. | 42,513 | $2.612M | 0.1% | $61.44 | $26.84 | +127.0% | COM | 90337L108 |
| TECH | Bio-Techne Corp. | 21,544 | $2.604M | 0.1% | $120.87 * | $21.29 | +33.3% | COM | 09073M104 |
| MCHP | Microchip Technology, Inc. | 28,936 | $2.598M | 0.1% | $89.78 * | $13.83 | +159.6% | COM | 595017104 |
| MIDD | Middleby Corp. | 20,243 | $2.595M | 0.1% | $128.19 * | $79.04 | +56.0% | COM | 596278101 |
| PKOH | Park-Ohio Holdings Corp. | 56,772 | $2.589M | 0.1% | $45.60 * | $33.84 | 0.0% | COM | 700666100 |
| EEFT | Euronet Worldwide, Inc. | 27,251 | $2.583M | 0.1% | $94.79 | $79.89 | +18.6% | COM | 298736109 |
| — | GP Strategies Corp. | 83,689 | $2.582M | 0.1% | $30.85 | $26.27 | — | COM | 36225V104 |
| RGEN | Repligen Corp. | 67,159 | $2.574M | 0.1% | $38.33 * | $8.80 | +376.2% | COM | 759916109 |
| ICHR | Ichor Holdings Ltd. | 95,714 | $2.565M | 0.1% | $26.80 * | $10.67 | +105.3% | COM | G4740B105 |
| NX | Quanex Building Products Corp. | 108,148 | $2.482M | 0.1% | $22.95 * | $15.58 | +17.1% | COM | 747619104 |
| IPGP | IPG Photonics Corp. | 13,383 | $2.477M | 0.1% | $185.09 * | $71.14 | +133.5% | COM | 44980X109 |
| XPO | XPO Logistics, Inc. | 36,514 | $2.475M | 0.1% | $67.78 * | $16.80 | +24.7% | COM | 983793100 |
| ZION | Zions Bancorp | 52,363 | $2.47M | 0.1% | $47.17 * | $28.96 | +53.7% | COM | 989701107 |
| — | Pinnacle Foods, Inc. | 42,623 | $2.437M | 0.1% | $57.18 | $32.87 | — | COM | 72348P104 |
| GNTX | Gentex Corp. | 122,591 | $2.427M | 0.1% | $19.80 * | $15.84 | +14.8% | COM | 371901109 |
| LCUT | Lifetime Brands, Inc. | 132,354 | $2.422M | 0.1% | $18.30 * | $13.24 | +12.4% | COM | 53222Q103 |
| — | Microsemi Corp. | 46,596 | $2.399M | 0.1% | $51.49 | $48.23 | — | COM | 595137100 |
| LIND | Lindblad Expeditions Holdings, | 222,923 | $2.385M | 0.1% | $10.70 * | $9.85 | +6.3% | COM | 535219109 |
| FARM | Farmer Bros. Co. | 72,233 | $2.373M | 0.1% | $32.85 * | $25.47 | +21.6% | COM | 307675108 |
| — | People's Utah Bancorp | 72,765 | $2.361M | 0.1% | $32.45 | $16.82 | — | COM | 712706209 |
| — | Zix Corp. | 481,864 | $2.356M | 0.1% | $4.89 | $4.35 | — | COM | 98974P100 |
| — | Core Laboratories N.V. | 23,740 | $2.343M | 0.1% | $98.69 | $104.32 | — | COM | N22717107 |
| TPICQ | TPI Composites, Inc. | 104,638 | $2.338M | 0.1% | $22.34 * | $18.02 | +10.9% | COM | 87266J104 |
| MED | Medifast, Inc. | 38,980 | $2.314M | 0.1% | $59.36 * | $24.57 | +61.9% | COM | 58470H101 |
| IPAR | Inter Parfums, Inc. | 56,083 | $2.313M | 0.1% | $41.24 * | $29.07 | +32.9% | COM | 458334109 |
| UEIC | Universal Electronics, Inc. | 36,255 | $2.299M | 0.1% | $63.41 | $51.86 | +20.1% | COM | 913483103 |
| HUBB | Hubbell, Inc. | 19,743 | $2.291M | 0.1% | $116.04 * | $96.77 | -0.4% | COM | 443510607 |
| MCS | Marcus Corp. | 82,045 | $2.273M | 0.1% | $27.70 * | $24.19 | +11.0% | COM | 566330106 |
| PLUS | ePlus, inc. | 24,386 | $2.254M | 0.1% | $92.43 * | $19.23 | +112.2% | COM | 294268107 |
| CBZ | CBIZ, Inc. | 138,342 | $2.248M | 0.1% | $16.25 * | $12.13 | +24.3% | COM | 124805102 |
| CIEN | Ciena Corp. | 102,292 | $2.247M | 0.1% | $21.97 * | $18.47 | +29.6% | COM | 171779309 |
| — | Atlas Financial Holdings, Inc. | 118,399 | $2.238M | 0.1% | $18.90 | $14.90 | — | COM | G06207115 |
| KEX | Kirby Corp. | 33,832 | $2.231M | 0.1% | $65.94 * | $62.19 | +1.9% | COM | 497266106 |
| GAMI | GAMCO Investors, Inc. | 72,321 | $2.152M | 0.1% | $29.76 * | $26.22 | -13.9% | COM | 361438104 |
| TRS | TriMas Corp. | 77,883 | $2.103M | 0.1% | $27.00 * | $18.50 | +29.7% | COM | 896215209 |
| SNA | Snap-on, Inc. | 14,054 | $2.094M | 0.1% | $149.00 * | $121.59 | 0.0% | COM | 833034101 |
| HAS | Hasbro, Inc. | 21,431 | $2.093M | 0.1% | $97.66 * | $30.45 | +148.4% | COM | 418056107 |
| — | Cutera, Inc. | 50,441 | $2.086M | 0.1% | $41.36 | $25.90 | — | COM | 232109108 |
| STAA | STAAR Surgical Co. | 165,095 | $2.055M | 0.1% | $12.45 * | $11.15 | 0.0% | COM | 852312305 |
| — | Del Taco Restaurants, Inc. | 132,671 | $2.035M | 0.1% | $15.34 | $13.75 | — | COM | 245496104 |
| NVDA | NVIDIA Corp. | 11,354 | $2.03M | 0.1% | $178.79 * | $0.35 | +1070.3% | COM | 67066G104 |
| EBAY | eBay, Inc. | 52,489 | $2.019M | 0.1% | $38.47 * | $21.47 | +50.7% | COM | 278642103 |
| — | Lions Gate Entertainment Corp. | 60,328 | $2.018M | 0.1% | $33.45 | $33.45 | — | COM | 535919401 |
| USFD | US Foods Holding Corp. | 75,407 | $2.013M | 0.1% | $26.70 * | $24.38 | +12.4% | COM | 912008109 |
| MTRN | Materion Corp. | 46,557 | $2.009M | 0.1% | $43.15 * | $31.92 | +20.0% | COM | 576690101 |
| — | Guaranty Bancorp | 71,856 | $1.998M | 0.1% | $27.81 | $22.37 | — | COM | 40075T607 |
| CVCO | Cavco Industries, Inc. | 13,527 | $1.996M | 0.1% | $147.56 * | $63.75 | +109.0% | COM | 149568107 |
| — | ARRIS International PLC | 70,033 | $1.995M | 0.1% | $28.49 | $28.33 | — | COM | G0551A103 |
| ESE | ESCO Technologies, Inc. | 32,622 | $1.956M | 0.1% | $59.96 * | $34.77 | +61.1% | COM | 296315104 |
| MLAB | Mesa Laboratories, Inc. | 13,001 | $1.941M | 0.1% | $149.30 * | $79.69 | +71.1% | COM | 59064R109 |
| — | Cambrex Corp. | 34,861 | $1.917M | 0.1% | $54.99 | $21.14 | — | COM | 132011107 |
| — | RPX Corp. | 143,105 | $1.9M | 0.1% | $13.28 | $12.00 | — | COM | 74972G103 |
| APOG | Apogee Enterprises, Inc. | 38,998 | $1.882M | 0.1% | $48.26 * | $22.39 | +83.6% | COM | 037598109 |
| — | State Bank Financial Corp. | 64,322 | $1.843M | 0.1% | $28.65 | $17.74 | — | COM | 856190103 |
| HZO | MarineMax, Inc. | 109,945 | $1.82M | 0.1% | $16.55 | $19.65 | -17.0% | COM | 567908108 |
| MPAA | Motorcar Parts of America, Inc | 61,043 | $1.798M | 0.1% | $29.45 * | $27.94 | -3.0% | COM | 620071100 |
| IEX | IDEX Corp. | 14,687 | $1.784M | 0.1% | $121.47 * | $46.90 | +125.0% | COM | 45167R104 |
| CRAI | CRA International, Inc. | 42,238 | $1.734M | 0.1% | $41.05 * | $16.43 | +100.0% | COM | 12618T105 |
| VMC | Vulcan Materials Co | 14,347 | $1.716M | 0.1% | $119.61 * | $116.33 | -4.2% | COM | 929160109 |
| MDXG | MiMedx Group, Inc. | 142,957 | $1.698M | 0.1% | $11.88 * | $7.83 | +89.4% | COM | 602496101 |
| EGHT | 8x8, Inc. | 123,340 | $1.665M | 0.1% | $13.50 | $8.06 | +69.1% | COM | 282914100 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1.647M | 0.1% | $51.85 * | $45.06 | -6.1% | COM | 747525103 |
| CDW | CDW Corp. | 24,952 | $1.647M | 0.1% | $66.01 * | $33.56 | +68.7% | COM | 12514G108 |
| — | National Instruments Corp. | 37,979 | $1.602M | 0.1% | $42.18 | $28.00 | — | COM | 636518102 |
| MYRG | MYR Group, Inc. | 53,338 | $1.554M | 0.1% | $29.13 * | $27.65 | 0.0% | COM | 55405W104 |
| PLAB | Photronics, Inc. | 174,616 | $1.545M | 0.1% | $8.85 | $9.46 | -6.2% | COM | 719405102 |
| — | Hostess Brands, Inc. | 110,508 | $1.51M | 0.1% | $13.66 | $16.10 | — | COM | 44109J106 |
| KE | Kimball Electronics, Inc. | 69,269 | $1.5M | 0.1% | $21.65 * | $19.34 | 0.0% | COM | 49428J109 |
| VECO | Veeco Instruments, Inc. | 70,048 | $1.499M | 0.1% | $21.40 * | $23.93 | 0.0% | COM | 922417100 |
| STM | STMicroelectronics N.V. ADR Re | 77,124 | $1.498M | 0.1% | $19.42 | $11.74 | — | NaN | 861012102 |
| WTW | Willis Towers Watson PLC | 9,685 | $1.494M | 0.1% | $154.26 * | $111.53 | +19.1% | COM | G96629103 |
| PEP | PepsiCo, Inc. | 13,225 | $1.474M | 0.1% | $111.46 * | $56.00 | +59.7% | COM | 713448108 |
| KRNT | Kornit Digital Ltd. | 93,446 | $1.43M | 0.1% | $15.30 * | $19.36 | -5.8% | COM | M6372Q113 |
| ABBV | AbbVie, Inc. | 15,837 | $1.407M | 0.1% | $88.84 * | $26.97 | +99.0% | COM | 00287Y109 |
| AIRG | Airgain, Inc. | 148,622 | $1.351M | 0.1% | $9.09 * | $11.26 | 0.0% | COM | 00938A104 |
| TDG | TransDigm Group, Inc. | 5,251 | $1.342M | 0.1% | $255.57 * | $168.03 | +13.0% | COM | 893641100 |
| SLP | Simulations Plus, Inc. | 83,850 | $1.3M | 0.1% | $15.50 * | $6.19 | +122.6% | COM | 829214105 |
| CHKP | Check Point Software Tech Ltd. | 11,321 | $1.291M | 0.1% | $114.04 * | $48.11 | +128.4% | COM | M22465104 |
| — | Jacobs Engineering Group, Inc. | 20,251 | $1.18M | 0.1% | $58.27 | $55.13 | — | COM | 469814107 |
| — | Guaranty Bancshares, Inc. | 36,768 | $1.176M | 0.1% | $31.98 | $31.96 | — | COM | 400764106 |
| SYY | Sysco Corp. | 21,035 | $1.135M | 0.1% | $53.96 * | $24.40 | +71.4% | COM | 871829107 |
| XOM | Exxon Mobil Corp. | 13,313 | $1.091M | 0.0% | $81.95 * | $53.69 | +1.2% | COM | 30231G102 |
| ACRS | Aclaris Therapeutics, Inc. | 41,484 | $1.071M | 0.0% | $25.82 * | $25.81 | +3.8% | COM | 00461U105 |
| — | Carbonite, Inc. | 47,883 | $1.053M | 0.0% | $21.99 | $21.99 | — | COM | 141337105 |
| — | Six Flags Entertainment Corp. | 17,269 | $1.052M | 0.0% | $60.92 | $58.55 | — | COM | 83001A102 |
| DIS | Disney Walt Co. | 10,487 | $1.034M | 0.0% | $98.60 | $56.11 | +72.8% | COM | 254687106 |
| — | Capella Education Co. | 14,704 | $1.031M | 0.0% | $70.12 | $41.85 | — | COM | 139594105 |
| KMB | Kimberly Clark Corp. | 8,380 | $986K | 0.0% | $117.66 * | $63.06 | +44.3% | COM | 494368103 |
| IWO | iShares Russell 2000 Growth In | 5,485 | $982K | 0.0% | $179.03 | $154.04 | — | NaN | 464287648 |
| BOOM | DMC Global, Inc. | 55,591 | $939K | 0.0% | $16.89 * | $13.62 | 0.0% | COM | 23291C103 |
| TSCO | Tractor Supply Co. | 14,116 | $893K | 0.0% | $63.26 * | $12.15 | -18.0% | COM | 892356106 |
| ABT | Abbott Laboratories | 16,645 | $888K | 0.0% | $53.35 * | $28.87 | +50.2% | COM | 002824100 |
| — | Pointer Telocation Ltd. | 49,909 | $846K | 0.0% | $16.95 | $8.21 | — | COM | M7946T104 |
| NGVC | Natural Grocers by Vitamin Cot | 150,420 | $839K | 0.0% | $5.58 * | $10.59 | -54.9% | COM | 63888U108 |
| — | Harris Corp. | 6,306 | $830K | 0.0% | $131.62 | $49.24 | — | COM | 413875105 |
| — | Almost Family, Inc. | 15,375 | $826K | 0.0% | $53.72 | $53.72 | — | COM | 020409108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,047 | $825K | 0.0% | $117.07 * | $67.46 | +59.8% | COM | 98956P102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 8,705 | $810K | 0.0% | $93.05 * | $86.55 | +2.1% | COM | 09061G101 |
| PII | Polaris Industries, Inc. | 7,026 | $735K | 0.0% | $104.61 * | $82.07 | +15.4% | COM | 731068102 |
| AAP | Advance Auto Parts, Inc. | 7,297 | $724K | 0.0% | $99.22 * | $139.24 | -36.4% | COM | 00751Y106 |
| — | XO Group, Inc. | 34,212 | $673K | 0.0% | $19.67 | $17.61 | — | COM | 983772104 |
| CVX | Chevron Corp. | 5,375 | $632K | 0.0% | $117.58 * | $71.30 | +6.9% | COM | 166764100 |
| COLL | Collegium Pharmaceutical, Inc. | 56,464 | $592K | 0.0% | $10.48 * | $11.02 | 0.0% | COM | 19459J104 |
| WM | Waste Management, Inc. | 7,500 | $587K | 0.0% | $78.27 * | $30.75 | +113.4% | COM | 94106L109 |
| CSGP | CoStar Group, Inc. | 2,152 | $577K | 0.0% | $268.12 * | $20.10 | +38.1% | COM | 22160N109 |
| NRC | National Research Corp. Class | 15,041 | $567K | 0.0% | $37.70 * | $14.78 | +112.6% | COM | 637372202 |
| IWC | iShares Russell Microcap Index | 5,868 | $554K | 0.0% | $94.41 | $84.64 | — | NaN | 464288869 |
| BRK/A | Berkshire Hathaway, Inc. Class | 2 | $549K | 0.0% | $274500.00 * | $165023.42 | +60.8% | COM | 084670108 |
| — | National Research Corp. Class | 10,107 | $546K | 0.0% | $54.02 | $34.85 | — | COM | 637372301 |
| MRK | Merck & Co., Inc. | 8,086 | $518K | 0.0% | $64.06 * | $30.03 | +55.5% | COM | 58933Y105 |
| CSW | CSW Industrials, Inc. | 11,659 | $517K | 0.0% | $44.34 * | $34.81 | +12.5% | COM | 126402106 |
| VNDA | Vanda Pharmaceuticals, Inc. | 27,922 | $500K | 0.0% | $17.91 * | $14.32 | +16.9% | COM | 921659108 |
| MCO | Moody's Corp. | 3,479 | $484K | 0.0% | $139.12 * | $53.10 | +129.6% | COM | 615369105 |
| — | Bravo Brio Restaurant Group, I | 211,813 | $482K | 0.0% | $2.28 | $11.67 | — | COM | 10567B109 |
| WMT | Wal-Mart Stores, Inc. | 5,350 | $418K | 0.0% | $78.13 * | $19.98 | +14.6% | COM | 931142103 |
| BJRI | BJ's Restaurants, Inc. | 13,212 | $402K | 0.0% | $30.43 * | $39.23 | -19.7% | COM | 09180C106 |
| — | National Oilwell Varco, Inc. | 11,226 | $401K | 0.0% | $35.72 | $69.26 | — | COM | 637071101 |
| T | AT&T, Inc. | 10,073 | $395K | 0.0% | $39.21 * | $11.40 | +36.9% | COM | 00206R102 |
| — | PGT Innovations, Inc. | 25,182 | $376K | 0.0% | $14.93 | $14.93 | — | COM | 69336V101 |
| — | Polar Power, Inc. | 75,904 | $364K | 0.0% | $4.80 | $8.27 | — | COM | 73102V105 |
| — | Mallinckrodt PLC | 9,535 | $356K | 0.0% | $37.34 | $49.25 | — | COM | G5785G107 |
| OKE | ONEOK, Inc. | 6,000 | $332K | 0.0% | $55.33 * | $22.12 | +44.9% | COM | 682680103 |
| WLDN | Willdan Group, Inc. | 9,931 | $322K | 0.0% | $32.42 | $28.54 | +12.1% | COM | 96924N100 |
| — | Rocky Mountain Chocolate Facto | 26,613 | $315K | 0.0% | $11.84 | $13.08 | — | COM | 77467x101 |
| INTC | Intel Corp. | 8,200 | $312K | 0.0% | $38.05 * | $17.18 | +72.3% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $294K | 0.0% | $63.80 * | $28.67 | +50.4% | COM | 110122108 |
| PG | Procter & Gamble Co. | 3,187 | $290K | 0.0% | $90.99 * | $55.00 | +32.8% | COM | 742718109 |
| UTMD | Utah Medical Products, Inc. | 3,831 | $282K | 0.0% | $73.61 * | $64.96 | +10.7% | COM | 917488108 |
| WDFC | WD-40 Co. | 2,350 | $263K | 0.0% | $111.91 * | $63.74 | +48.7% | COM | 929236107 |
| XEL | Xcel Energy, Inc. | 4,871 | $230K | 0.0% | $47.22 * | $19.78 | +87.4% | COM | 98389B100 |
| AAPL | Apple, Inc. | 1,425 | $220K | 0.0% | $154.39 * | $18.12 | +99.5% | COM | 037833100 |
| LLY | Eli Lilly & Co. | 2,490 | $213K | 0.0% | $85.54 * | $69.54 | +3.7% | COM | 532457108 |
| MMM | 3M Co. | 1,001 | $210K | 0.0% | $209.79 * | $61.26 | +112.0% | COM | 88579Y101 |
| EXPE | Expedia, Inc. | 1,407 | $203K | 0.0% | $144.28 | $118.51 | +20.4% | COM | 30212P303 |
| — | Denny's Corp. | 16,077 | $200K | 0.0% | $12.44 | $8.01 | — | COM | 24869P104 |
| JPM | JPMorgan Chase & Co | 2,058 | $197K | 0.0% | $95.72 * | $68.54 | +7.5% | COM | 46625H100 |
| — | Meet Group, Inc. | 52,384 | $191K | 0.0% | $3.65 | $5.04 | — | COM | 58513U101 |
| — | Flotek Industries, Inc. | 29,829 | $139K | 0.0% | $4.66 | $8.96 | — | COM | 343389102 |
| — | Autobytel, Inc. | 19,539 | $135K | 0.0% | $6.91 | $18.24 | — | COM | 05275N205 |
| SPWH | Sportsman's Warehouse Holdings | 14,291 | $64,000 | 0.0% | $4.48 | $6.22 | -28.8% | COM | 84920Y106 |