Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $2.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nektar Therapeutics | 1,029,332 | $61.47M | 2.4% | $59.72 | $15.56 | — | COM | 640268108 |
| TTEK | Tetra Tech, Inc. | 1,272,473 | $61.27M | 2.4% | $48.15 * | $5.86 | +65.7% | COM | 88162G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,322,614 | $52.71M | 2.1% | $39.85 | $23.56 | +67.7% | COM | 868459108 |
| — | Stamps.com, Inc. | 247,925 | $46.61M | 1.8% | $188.00 | $98.76 | — | COM | 852857200 |
| LCII | LCI Industries | 357,213 | $46.44M | 1.8% | $130.00 * | $80.86 | +16.9% | COM | 50189K103 |
| POOL | Pool Corp. | 357,062 | $46.29M | 1.8% | $129.65 * | $75.86 | +46.2% | COM | 73278L105 |
| PLAY | Dave and Buster's Entertainmen | 808,525 | $44.61M | 1.8% | $55.17 * | $55.99 | -8.9% | COM | 238337109 |
| — | Integrated Device Technology, | 1,497,827 | $44.53M | 1.8% | $29.73 | $16.18 | — | COM | 458118106 |
| — | Shutterfly, Inc. | 877,093 | $43.63M | 1.7% | $49.75 | $46.84 | — | COM | 82568P304 |
| LGND | Ligand Pharmaceuticals, Inc. | 306,858 | $42.02M | 1.7% | $136.93 * | $60.29 | +43.8% | COM | 53220K504 |
| EBS | Emergent BioSolutions, Inc. | 769,096 | $35.74M | 1.4% | $46.47 * | $33.29 | +26.4% | COM | 29089Q105 |
| TFX | Teleflex, Inc. | 135,882 | $33.81M | 1.3% | $248.82 * | $157.40 | +52.4% | COM | 879369106 |
| — | Premier, Inc. | 1,068,282 | $31.18M | 1.2% | $29.19 | $30.41 | — | COM | 74051N102 |
| — | Bank of the Ozarks, Inc. | 617,684 | $29.93M | 1.2% | $48.45 | $42.94 | — | COM | 063904106 |
| — | On Assignment, Inc. | 430,439 | $27.66M | 1.1% | $64.27 | $48.53 | — | COM | 682159108 |
| CEVA | CEVA, Inc. | 593,133 | $27.37M | 1.1% | $46.15 | $24.06 | +90.8% | COM | 157210105 |
| — | Cypress Semiconductor Corp. | 1,782,736 | $27.17M | 1.1% | $15.24 | $13.07 | — | COM | 232806109 |
| — | BofI Holding, Inc. | 886,472 | $26.51M | 1.0% | $29.90 | $26.76 | — | COM | 05566U108 |
| HAIN | Hain Celestial Group, Inc. | 622,387 | $26.38M | 1.0% | $42.39 * | $43.14 | -8.2% | COM | 405217100 |
| — | WNS Holdings Ltd. ADR | 653,005 | $26.2M | 1.0% | $40.13 | $27.23 | — | NaN | 92932M101 |
| AMN | AMN Healthcare Services, Inc. | 522,423 | $25.73M | 1.0% | $49.25 * | $39.48 | +15.4% | COM | 001744101 |
| ZD | j2 Global, Inc. | 341,550 | $25.63M | 1.0% | $75.03 * | $62.56 | +4.2% | COM | 48123V102 |
| — | Cimpress N.V. | 213,143 | $25.55M | 1.0% | $119.88 | $86.62 | — | COM | N20146101 |
| MTN | Vail Resorts, Inc. | 118,689 | $25.22M | 1.0% | $212.47 * | $147.21 | +52.1% | COM | 91879Q109 |
| — | Acxiom Corp. | 914,344 | $25.2M | 1.0% | $27.56 | $20.01 | — | COM | 005125109 |
| MMS | MAXIMUS, Inc. | 350,999 | $25.13M | 1.0% | $71.58 * | $51.24 | +31.4% | COM | 577933104 |
| TSEM | Tower Semiconductor Ltd. | 736,828 | $25.11M | 1.0% | $34.08 * | $18.66 | +77.8% | COM | M87915274 |
| — | SPX Flow, Inc. | 525,644 | $24.99M | 1.0% | $47.55 | $37.17 | — | COM | 78469X107 |
| CRTO | Criteo S.A. ADR | 938,770 | $24.44M | 1.0% | $26.03 | $39.27 | — | NaN | 226718104 |
| EPAM | EPAM Systems, Inc. | 225,993 | $24.28M | 1.0% | $107.43 * | $50.72 | +95.1% | COM | 29414B104 |
| ON | ON Semiconductor Corp. | 1,113,441 | $23.32M | 0.9% | $20.94 * | $14.85 | +37.3% | COM | 682189105 |
| DY | Dycom Industries, Inc. | 203,868 | $22.72M | 0.9% | $111.43 * | $79.90 | +20.8% | COM | 267475101 |
| HCSG | Healthcare Services Group, Inc | 419,968 | $22.14M | 0.9% | $52.72 | $35.75 | +46.6% | COM | 421906108 |
| CVGW | Calavo Growers, Inc. | 262,284 | $22.14M | 0.9% | $84.40 * | $51.11 | +23.8% | COM | 128246105 |
| — | Buffalo Wild Wings, Inc. | 141,223 | $22.08M | 0.9% | $156.35 | $151.22 | — | COM | 119848109 |
| TILE | Interface, Inc. | 858,185 | $21.58M | 0.8% | $25.15 * | $17.24 | +36.0% | COM | 458665304 |
| CAKE | Cheesecake Factory, Inc. | 432,479 | $20.84M | 0.8% | $48.18 * | $40.85 | -6.6% | COM | 163072101 |
| AIN | Albany International Corp. | 334,697 | $20.57M | 0.8% | $61.45 * | $30.47 | +79.4% | COM | 012348108 |
| — | Masonite International Corp. | 276,745 | $20.52M | 0.8% | $74.15 | $69.68 | — | COM | 575385109 |
| SMTC | Semtech Corp. | 599,843 | $20.52M | 0.8% | $34.20 * | $37.44 | 0.0% | COM | 816850101 |
| CRS | Carpenter Technology Corp. | 398,339 | $20.31M | 0.8% | $50.99 * | $34.63 | +24.5% | COM | 144285103 |
| PTC | PTC, Inc. | 333,318 | $20.26M | 0.8% | $60.77 * | $26.88 | +131.0% | COM | 69370C100 |
| PFGC | Performance Food Group Co. | 600,985 | $19.89M | 0.8% | $33.10 * | $29.33 | 0.0% | COM | 71377A103 |
| VSAT | ViaSat, Inc. | 265,167 | $19.85M | 0.8% | $74.85 * | $69.27 | 0.0% | COM | 92552V100 |
| — | Echo Global Logistics, Inc. | 704,154 | $19.72M | 0.8% | $28.00 | $21.83 | — | COM | 27875T101 |
| SSTK | Shutterstock, Inc. | 457,957 | $19.71M | 0.8% | $43.03 * | $41.58 | -6.2% | COM | 825690100 |
| — | REV Group, Inc. | 602,083 | $19.59M | 0.8% | $32.53 | $27.68 | — | COM | 749527107 |
| GBCI | Glacier Bancorp, Inc. | 490,630 | $19.33M | 0.8% | $39.39 * | $18.89 | +55.8% | COM | 37637Q105 |
| OMCL | Omnicell, Inc. | 389,780 | $18.9M | 0.7% | $48.50 * | $36.68 | +37.6% | COM | 68213N109 |
| — | Air Transport Services Group, | 811,725 | $18.78M | 0.7% | $23.14 | $22.18 | — | COM | 00922R105 |
| — | Boingo Wireless, Inc. | 833,029 | $18.74M | 0.7% | $22.50 | $9.66 | — | COM | 09739C102 |
| FIVE | Five Below, Inc. | 281,162 | $18.65M | 0.7% | $66.32 * | $35.16 | +70.8% | COM | 33829M101 |
| — | Snyder's-Lance, Inc. | 370,109 | $18.54M | 0.7% | $50.08 | $28.21 | — | COM | 833551104 |
| — | HealthSouth Corp. | 370,764 | $18.32M | 0.7% | $49.41 | $29.74 | — | COM | 421924309 |
| — | Beacon Roofing Supply, Inc. | 285,483 | $18.2M | 0.7% | $63.76 | $40.51 | — | COM | 073685109 |
| — | Party City Holdco, Inc. | 1,288,006 | $17.97M | 0.7% | $13.95 | $13.97 | — | COM | 702149105 |
| DECK | Deckers Outdoor Corp. | 216,993 | $17.41M | 0.7% | $80.25 * | $8.91 | +34.4% | COM | 243537107 |
| OIS | Oil States International, Inc. | 612,620 | $17.34M | 0.7% | $28.30 * | $25.50 | -4.9% | COM | 678026105 |
| ACHC | Acadia Healthcare Co., Inc. | 531,301 | $17.34M | 0.7% | $32.63 * | $44.29 | -21.8% | COM | 00404A109 |
| GMED | Globus Medical, Inc. | 418,207 | $17.19M | 0.7% | $41.10 * | $23.89 | +46.6% | COM | 379577208 |
| PEGA | Pegasystems, Inc. | 359,379 | $16.95M | 0.7% | $47.15 * | $12.73 | +110.7% | COM | 705573103 |
| UMBF | UMB Financial Corp. | 234,611 | $16.87M | 0.7% | $71.92 * | $55.46 | +32.4% | COM | 902788108 |
| POWI | Power Integrations, Inc. | 228,327 | $16.79M | 0.7% | $73.55 * | $33.61 | +4.7% | COM | 739276103 |
| ENSG | Ensign Group, Inc. | 750,057 | $16.65M | 0.7% | $22.20 * | $18.80 | +11.2% | COM | 29358P101 |
| — | Aerie Pharmaceuticals, Inc. | 269,161 | $16.08M | 0.6% | $59.75 | $33.34 | — | COM | 00771V108 |
| AXON | Axon Enterprise, Inc. | 605,236 | $16.04M | 0.6% | $26.50 * | $24.46 | -1.8% | COM | 05464C101 |
| — | U.S. Silica Holdings, Inc. | 490,283 | $15.96M | 0.6% | $32.56 | $31.07 | — | COM | 90346E103 |
| — | Natus Medical, Inc. | 413,537 | $15.8M | 0.6% | $38.20 | $35.20 | — | COM | 639050103 |
| MSM | MSC Industrial Direct Co., Inc | 156,294 | $15.11M | 0.6% | $96.66 * | $74.41 | +12.3% | COM | 553530106 |
| — | Strayer Education, Inc. | 167,728 | $15.03M | 0.6% | $89.58 | $86.35 | — | COM | 863236105 |
| — | CalAmp Corp. | 698,206 | $14.96M | 0.6% | $21.43 | $18.34 | — | COM | 128126109 |
| BANR | Banner Corp. | 268,736 | $14.81M | 0.6% | $55.12 * | $33.20 | +29.9% | COM | 06652V208 |
| PCRX | Pacira Pharmaceuticals, Inc. | 323,769 | $14.78M | 0.6% | $45.65 * | $47.19 | -16.0% | COM | 695127100 |
| WGO | Winnebago Industries, Inc. | 264,321 | $14.7M | 0.6% | $55.60 * | $29.62 | +69.5% | COM | 974637100 |
| MEI | Methode Electronics, Inc. | 359,878 | $14.43M | 0.6% | $40.10 * | $30.20 | +22.5% | COM | 591520200 |
| OXM | Oxford Industries, Inc. | 188,911 | $14.2M | 0.6% | $75.19 * | $62.65 | +6.7% | COM | 691497309 |
| XPO | XPO Logistics, Inc. | 154,741 | $14.17M | 0.6% | $91.59 * | $23.50 | +8.8% | COM | 983793100 |
| FN | Fabrinet | 481,971 | $13.83M | 0.5% | $28.70 * | $37.77 | -12.4% | COM | G3323L100 |
| SLAB | Silicon Laboratories, Inc. | 150,391 | $13.28M | 0.5% | $88.30 | $43.02 | +108.9% | COM | 826919102 |
| KNX | Knight-Swift Trnsptn Hldgs, In | 296,150 | $12.95M | 0.5% | $43.72 * | $35.05 | +8.6% | COM | 499049104 |
| ACIW | ACI Worldwide, Inc. | 561,496 | $12.73M | 0.5% | $22.67 * | $21.13 | +9.9% | COM | 004498101 |
| CNDT | Conduent, Inc. | 781,915 | $12.64M | 0.5% | $16.16 * | $15.65 | 0.0% | COM | 206787103 |
| — | BioTelemetry, Inc. | 412,009 | $12.32M | 0.5% | $29.90 | $29.90 | — | COM | 090672106 |
| AEIS | Advanced Energy Industries, In | 177,688 | $11.99M | 0.5% | $67.48 * | $30.80 | +156.5% | COM | 007973100 |
| IT | Gartner, Inc. | 94,314 | $11.62M | 0.5% | $123.15 | $116.97 | +3.8% | COM | 366651107 |
| LKQ | LKQ Corp. | 282,167 | $11.48M | 0.5% | $40.67 * | $31.56 | +8.9% | COM | 501889208 |
| — | First Cash, Inc. | 156,379 | $10.55M | 0.4% | $67.45 | $49.15 | — | COM | 33767D105 |
| PBYI | Puma Biotechnology, Inc. | 106,272 | $10.51M | 0.4% | $98.85 * | $99.62 | +12.3% | COM | 74587V107 |
| — | Luxoft Holding, Inc. | 188,357 | $10.49M | 0.4% | $55.70 | $55.70 | — | COM | G57279104 |
| — | Actua Corp. | 670,801 | $10.46M | 0.4% | $15.60 | $14.04 | — | COM | 005094107 |
| — | Nuvasive, Inc. | 172,339 | $10.08M | 0.4% | $58.49 | $58.49 | — | COM | 670704105 |
| — | Clovis Oncology, Inc. | 147,650 | $10.04M | 0.4% | $68.00 | $64.43 | — | COM | 189464100 |
| MWA | Mueller Water Products, Inc. | 749,854 | $9.396M | 0.4% | $12.53 * | $7.58 | +41.6% | COM | 624758108 |
| — | Great Western Bancorp, Inc. | 230,569 | $9.177M | 0.4% | $39.80 | $41.07 | — | COM | 391416104 |
| — | Keryx Biopharmaceuticals, Inc. | 1,911,657 | $8.889M | 0.3% | $4.65 | $7.16 | — | COM | 492515101 |
| — | Financial Engines, Inc. | 273,129 | $8.276M | 0.3% | $30.30 | $30.30 | — | COM | 317485100 |
| — | Progenics Pharmaceuticals, Inc | 1,382,407 | $8.225M | 0.3% | $5.95 | $6.09 | — | COM | 743187106 |
| TREX | Trex Co., Inc. | 72,313 | $7.838M | 0.3% | $108.39 * | $12.71 | +100.3% | COM | 89531P105 |
| NGVT | Ingevity Corp. | 104,677 | $7.377M | 0.3% | $70.47 * | $61.21 | +17.9% | COM | 45688C107 |
| TDG | TransDigm Group, Inc. | 24,787 | $6.807M | 0.3% | $274.62 * | $194.50 | +3.7% | COM | 893641100 |
| LOPE | Grand Canyon Education, Inc. | 75,964 | $6.801M | 0.3% | $89.53 | $73.58 | +23.0% | COM | 38526M106 |
| — | Super Micro Computer, Inc. | 322,180 | $6.742M | 0.3% | $20.93 | $22.10 | — | COM | 86800U104 |
| — | BioSpecifics Technologies Corp | 155,318 | $6.73M | 0.3% | $43.33 | $39.76 | — | COM | 090931106 |
| MTZ | Mastec, Inc. | 137,475 | $6.729M | 0.3% | $48.95 * | $44.61 | 0.0% | COM | 576323109 |
| COLL | Collegium Pharmaceutical, Inc. | 332,587 | $6.14M | 0.2% | $18.46 * | $13.76 | +4.1% | COM | 19459J104 |
| — | Esterline Technologies Corp. | 73,725 | $5.507M | 0.2% | $74.70 | $88.27 | — | COM | 297425100 |
| CNTY | Century Casinos, Inc. | 591,744 | $5.403M | 0.2% | $9.13 * | $5.77 | +50.7% | COM | 156492100 |
| — | MiX Telematics Ltd. ADR | 399,586 | $5.099M | 0.2% | $12.76 | $7.13 | — | NaN | 60688N102 |
| TSCO | Tractor Supply Co. | 66,683 | $4.985M | 0.2% | $74.76 * | $11.50 | -1.5% | COM | 892356106 |
| — | Six Flags Entertainment Corp. | 73,080 | $4.865M | 0.2% | $66.57 | $64.68 | — | COM | 83001A102 |
| ITRN | Ituran Location and Control Lt | 130,280 | $4.456M | 0.2% | $34.20 * | $23.25 | +53.9% | COM | M6158M104 |
| JNJ | Johnson & Johnson | 30,983 | $4.329M | 0.2% | $139.72 * | $59.79 | +85.6% | COM | 478160104 |
| JAZZ | Jazz Pharmaceuticals PLC | 31,467 | $4.237M | 0.2% | $134.65 * | $146.85 | -5.6% | COM | G50871105 |
| PII | Polaris Industries, Inc. | 33,338 | $4.134M | 0.2% | $124.00 * | $110.95 | +7.0% | COM | 731068102 |
| — | Monotype Imaging Holdings, Inc | 166,893 | $4.022M | 0.2% | $24.10 | $25.10 | — | COM | 61022P100 |
| FC | Franklin Covey Co. | 191,167 | $3.967M | 0.2% | $20.75 * | $18.47 | +6.2% | COM | 353469109 |
| COLM | Columbia Sportswear Co. | 51,404 | $3.695M | 0.1% | $71.88 * | $50.86 | +16.8% | COM | 198516106 |
| — | Points International Ltd. | 357,667 | $3.68M | 0.1% | $10.29 | $12.19 | — | COM | 730843208 |
| BMRN | BioMarin Pharmaceutical, Inc. | 41,076 | $3.663M | 0.1% | $89.18 * | $86.87 | +0.1% | COM | 09061G101 |
| OPLN | KAR Auction Services, Inc. | 71,911 | $3.632M | 0.1% | $50.51 * | $14.55 | +27.3% | COM | 48238T109 |
| — | Vonage Holdings Corp. | 348,722 | $3.547M | 0.1% | $10.17 | $4.93 | — | COM | 92886T201 |
| AAP | Advance Auto Parts, Inc. | 34,384 | $3.428M | 0.1% | $99.70 * | $93.19 | -13.3% | COM | 00751Y106 |
| AIR | AAR Corp. | 86,411 | $3.395M | 0.1% | $39.29 | $23.58 | +67.3% | COM | 000361105 |
| HUBB | Hubbell, Inc. | 24,677 | $3.34M | 0.1% | $135.35 * | $98.52 | +7.1% | COM | 443510607 |
| — | CSRA, Inc. | 110,641 | $3.31M | 0.1% | $29.92 | $31.77 | — | COM | 12650T104 |
| 1741046D | STERIS PLC | 37,768 | $3.304M | 0.1% | $87.48 | $75.35 | — | COM | G84720104 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,870 | $3.146M | 0.1% | $198.24 * | $110.02 | +72.6% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 79,787 | $3.056M | 0.1% | $38.30 * | $15.47 | +80.7% | COM | 17275R102 |
| — | MCBC Holdings, Inc. | 136,346 | $3.03M | 0.1% | $22.22 | $12.85 | — | COM | 55276F107 |
| CSGP | CoStar Group, Inc. | 10,182 | $3.024M | 0.1% | $296.99 * | $27.35 | +7.1% | COM | 22160N109 |
| IWO | iShares Russell 2000 Growth In | 16,185 | $3.022M | 0.1% | $186.72 | $175.64 | — | NaN | 464287648 |
| SILC | Silicom Ltd. | 42,893 | $3.007M | 0.1% | $70.10 * | $53.15 | +28.6% | COM | M84116108 |
| DOV | Dover Corp. | 29,621 | $2.991M | 0.1% | $100.98 * | $44.88 | +51.8% | COM | 260003108 |
| — | FLIR Systems, Inc. | 63,802 | $2.974M | 0.1% | $46.61 | $29.18 | — | COM | 302445101 |
| — | Surmodics, Inc. | 104,386 | $2.923M | 0.1% | $28.00 | $22.90 | — | COM | 868873100 |
| USPH | U.S. Physical Therapy, Inc. | 40,403 | $2.917M | 0.1% | $72.20 * | $26.84 | +154.2% | COM | 90337L108 |
| CBZ | CBIZ, Inc. | 187,636 | $2.899M | 0.1% | $15.45 | $13.07 | +20.3% | COM | 124805102 |
| PKOH | Park-Ohio Holdings Corp. | 62,685 | $2.88M | 0.1% | $45.94 * | $34.22 | +10.6% | COM | 700666100 |
| XYL | Xylem, Inc. | 41,740 | $2.847M | 0.1% | $68.21 * | $26.76 | +125.3% | COM | 98419M100 |
| MCS | Marcus Corp. | 102,460 | $2.802M | 0.1% | $27.35 | $24.86 | +10.8% | COM | 566330106 |
| — | WABCO Holdings, Inc. | 19,360 | $2.778M | 0.1% | $143.49 | $93.38 | — | COM | 92927K102 |
| — | Perficient, Inc. | 145,413 | $2.773M | 0.1% | $19.07 | $18.17 | — | COM | 71375U101 |
| ALG | Alamo Group, Inc. | 24,405 | $2.755M | 0.1% | $112.89 * | $44.86 | +138.8% | COM | 011311107 |
| HFWA | Heritage Financial Corp. | 88,505 | $2.726M | 0.1% | $30.80 | $22.06 | +39.6% | COM | 42722X106 |
| — | Virtusa Corp. | 61,706 | $2.72M | 0.1% | $44.08 | $26.21 | — | COM | 92827P102 |
| MED | Medifast, Inc. | 38,770 | $2.707M | 0.1% | $69.82 * | $24.57 | +117.0% | COM | 58470H101 |
| TER | Teradyne, Inc. | 64,183 | $2.687M | 0.1% | $41.86 * | $17.80 | +121.9% | COM | 880770102 |
| MIDD | Middleby Corp. | 19,872 | $2.682M | 0.1% | $134.96 * | $79.04 | +54.8% | COM | 596278101 |
| — | Atlas Financial Holdings, Inc. | 130,431 | $2.68M | 0.1% | $20.55 | $15.42 | — | COM | G06207115 |
| EXPO | Exponent, Inc. | 37,676 | $2.679M | 0.1% | $71.11 * | $15.65 | +114.4% | COM | 30214U102 |
| UFI | Unifi, Inc. | 74,571 | $2.675M | 0.1% | $35.87 | $29.96 | +20.7% | COM | 904677200 |
| — | SP Plus Corp. | 72,048 | $2.673M | 0.1% | $37.10 | $39.50 | — | COM | 78469C103 |
| NEO | NeoGenomics, Inc. | 301,729 | $2.673M | 0.1% | $8.86 * | $7.94 | +16.2% | COM | 64049M209 |
| BUSE | First Busey Corp. | 88,982 | $2.664M | 0.1% | $29.94 * | $16.76 | +34.9% | COM | 319383204 |
| CCRN | Cross Country Healthcare, Inc. | 206,485 | $2.635M | 0.1% | $12.76 * | $12.04 | +9.8% | COM | 227483104 |
| PDFS | PDF Solutions, Inc. | 163,770 | $2.571M | 0.1% | $15.70 * | $16.06 | 0.0% | COM | 693282105 |
| ACGP | Associated Capital Group, Inc. | 75,368 | $2.57M | 0.1% | $34.10 * | $27.92 | +15.3% | COM | 045528106 |
| — | Umpqua Holdings Corp. | 123,581 | $2.57M | 0.1% | $20.80 | $15.86 | — | COM | 904214103 |
| — | Vocera Communications, Inc. | 84,267 | $2.547M | 0.1% | $30.23 | $12.75 | — | COM | 92857F107 |
| STRL | Sterling Construction Co., Inc | 156,266 | $2.544M | 0.1% | $16.28 | $5.61 | +193.5% | COM | 859241101 |
| GNTX | Gentex Corp. | 120,372 | $2.522M | 0.1% | $20.95 * | $15.84 | +25.6% | COM | 371901109 |
| — | InnerWorkings, Inc. | 251,351 | $2.521M | 0.1% | $10.03 | $11.44 | — | COM | 45773Y105 |
| TECH | Bio-Techne Corp. | 19,271 | $2.497M | 0.1% | $129.57 * | $21.29 | +43.1% | COM | 09073M104 |
| — | Pinnacle Foods, Inc. | 41,913 | $2.493M | 0.1% | $59.48 | $32.87 | — | COM | 72348P104 |
| IPGP | IPG Photonics Corp. | 11,627 | $2.49M | 0.1% | $214.16 | $71.14 | +198.4% | COM | 44980X109 |
| SNA | Snap-on, Inc. | 14,233 | $2.481M | 0.1% | $174.31 * | $121.72 | +8.0% | COM | 833034101 |
| TCMD | Tactile Systems Technology, In | 84,711 | $2.455M | 0.1% | $28.98 | $17.01 | +70.6% | COM | 87357P100 |
| EW | Edwards Lifesciences Corp. | 21,708 | $2.447M | 0.1% | $112.72 * | $23.18 | +58.3% | COM | 28176E108 |
| STAA | STAAR Surgical Co. | 157,759 | $2.445M | 0.1% | $15.50 * | $11.15 | +33.3% | COM | 852312305 |
| — | Lions Gate Entertainment Corp. | 71,816 | $2.428M | 0.1% | $33.81 | $33.51 | — | COM | 535919401 |
| — | Carbonite, Inc. | 95,955 | $2.408M | 0.1% | $25.10 | $23.55 | — | COM | 141337105 |
| ZION | Zions Bancorp | 47,322 | $2.405M | 0.1% | $50.82 * | $28.96 | +65.4% | COM | 989701107 |
| — | Lydall, Inc. | 47,116 | $2.391M | 0.1% | $50.75 | $22.94 | — | COM | 550819106 |
| NX | Quanex Building Products Corp. | 102,189 | $2.391M | 0.1% | $23.40 * | $15.58 | +25.6% | COM | 747619104 |
| — | Microsemi Corp. | 45,896 | $2.371M | 0.1% | $51.66 | $48.23 | — | COM | 595137100 |
| KRNT | Kornit Digital Ltd. | 146,541 | $2.367M | 0.1% | $16.15 * | $18.06 | -12.7% | COM | M6372Q113 |
| — | Nutrisystem, Inc. | 44,556 | $2.344M | 0.1% | $52.61 | $25.36 | — | COM | 67069D108 |
| — | Core Laboratories N.V. | 21,304 | $2.334M | 0.1% | $109.56 | $104.32 | — | COM | N22717107 |
| IPAR | Inter Parfums, Inc. | 53,009 | $2.303M | 0.1% | $43.45 | $29.07 | +49.6% | COM | 458334109 |
| RGEN | Repligen Corp. | 63,383 | $2.3M | 0.1% | $36.29 | $8.80 | +311.3% | COM | 759916109 |
| EEFT | Euronet Worldwide, Inc. | 27,148 | $2.288M | 0.1% | $84.28 * | $79.89 | +15.8% | COM | 298736109 |
| MCHP | Microchip Technology, Inc. | 26,025 | $2.287M | 0.1% | $87.88 * | $13.83 | +181.2% | COM | 595017104 |
| LMAT | LeMaitre Vascular, Inc. | 71,662 | $2.282M | 0.1% | $31.84 | $6.78 | +366.6% | COM | 525558201 |
| ICHR | Ichor Holdings Ltd. | 91,574 | $2.253M | 0.1% | $24.60 * | $10.67 | +165.8% | COM | G4740B105 |
| MOD | Modine Manufacturing Co. | 111,382 | $2.25M | 0.1% | $20.20 * | $12.44 | +72.7% | COM | 607828100 |
| — | Almost Family, Inc. | 40,304 | $2.231M | 0.1% | $55.35 | $54.73 | — | COM | 020409108 |
| KEX | Kirby Corp. | 33,330 | $2.226M | 0.1% | $66.79 | $62.19 | +5.4% | COM | 497266106 |
| — | Exactech, Inc. | 44,517 | $2.201M | 0.1% | $49.44 | $22.37 | — | COM | 30064E109 |
| FARM | Farmer Bros. Co. | 68,389 | $2.199M | 0.1% | $32.15 * | $25.47 | +29.6% | COM | 307675108 |
| CNC | Centene Corp. | 21,551 | $2.174M | 0.1% | $100.88 * | $31.40 | +54.2% | COM | 15135B101 |
| USFD | US Foods Holding Corp. | 67,586 | $2.158M | 0.1% | $31.93 * | $24.38 | +16.2% | COM | 912008109 |
| LCUT | Lifetime Brands, Inc. | 129,393 | $2.135M | 0.1% | $16.50 * | $13.24 | +11.2% | COM | 53222Q103 |
| TPICQ | TPI Composites, Inc. | 104,287 | $2.134M | 0.1% | $20.46 * | $18.02 | +16.2% | COM | 87266J104 |
| LIND | Lindblad Expeditions Holdings, | 214,808 | $2.103M | 0.1% | $9.79 * | $9.85 | +5.5% | COM | 535219109 |
| KE | Kimball Electronics, Inc. | 115,196 | $2.102M | 0.1% | $18.25 * | $19.85 | +3.9% | COM | 49428J109 |
| CIEN | Ciena Corp. | 100,381 | $2.101M | 0.1% | $20.93 | $18.47 | +14.8% | COM | 171779309 |
| GAMI | GAMCO Investors, Inc. | 70,658 | $2.095M | 0.1% | $29.65 * | $26.22 | -15.2% | COM | 361438104 |
| — | Del Frisco's Restaurant Group, | 137,224 | $2.093M | 0.1% | $15.25 | $15.25 | — | COM | 245077102 |
| — | People's Utah Bancorp | 68,711 | $2.082M | 0.1% | $30.30 | $16.82 | — | COM | 712706209 |
| NVDA | NVIDIA Corp. | 10,667 | $2.064M | 0.1% | $193.49 * | $0.35 | +1299.4% | COM | 67066G104 |
| QCOM | QUALCOMM, Inc. | 31,766 | $2.034M | 0.1% | $64.03 * | $45.06 | +8.8% | COM | 747525103 |
| LFCR | Landec Corp. | 160,719 | $2.025M | 0.1% | $12.60 | $12.64 | 0.0% | COM | 514766104 |
| BOOM | DMC Global, Inc. | 80,342 | $2.013M | 0.1% | $25.06 * | $15.66 | +29.2% | COM | 23291C103 |
| TRS | TriMas Corp. | 73,772 | $1.973M | 0.1% | $26.74 | $18.50 | +44.0% | COM | 896215209 |
| CVCO | Cavco Industries, Inc. | 12,903 | $1.969M | 0.1% | $152.60 | $63.75 | +135.6% | COM | 149568107 |
| AZTA | Brooks Automation, Inc. | 82,263 | $1.962M | 0.1% | $23.85 * | $9.03 | +202.1% | COM | 114340102 |
| CLAR | Clarus Corp. | 249,888 | $1.962M | 0.1% | $7.85 * | $6.89 | 0.0% | COM | 18270P109 |
| EBAY | eBay, Inc. | 51,944 | $1.96M | 0.1% | $37.73 * | $21.47 | +53.8% | COM | 278642103 |
| HZO | MarineMax, Inc. | 103,431 | $1.955M | 0.1% | $18.90 | $19.65 | -2.0% | COM | 567908108 |
| VMC | Vulcan Materials Co | 14,861 | $1.908M | 0.1% | $128.39 * | $116.24 | -2.2% | COM | 929160109 |
| HAS | Hasbro, Inc. | 20,932 | $1.903M | 0.1% | $90.91 * | $30.45 | +131.0% | COM | 418056107 |
| — | Guaranty Bancorp | 68,371 | $1.89M | 0.1% | $27.64 | $22.37 | — | COM | 40075T607 |
| AIRG | Airgain, Inc. | 209,207 | $1.881M | 0.1% | $8.99 | $10.63 | -14.4% | COM | 00938A104 |
| IEX | IDEX Corp. | 14,225 | $1.877M | 0.1% | $131.95 * | $46.90 | +148.7% | COM | 45167R104 |
| ESE | ESCO Technologies, Inc. | 30,943 | $1.864M | 0.1% | $60.24 * | $34.77 | +69.6% | COM | 296315104 |
| — | Carolina Financial Corp. | 49,871 | $1.853M | 0.1% | $37.16 | $37.16 | — | COM | 143873107 |
| — | GP Strategies Corp. | 79,416 | $1.842M | 0.1% | $23.19 | $26.27 | — | COM | 36225V104 |
| HCKT | Hackett Group, Inc. | 117,188 | $1.841M | 0.1% | $15.71 | $15.50 | 0.0% | COM | 404609109 |
| — | RPX Corp. | 135,912 | $1.827M | 0.1% | $13.44 | $12.00 | — | COM | 74972G103 |
| — | State Bank Financial Corp. | 60,972 | $1.819M | 0.1% | $29.83 | $17.74 | — | COM | 856190103 |
| MYRG | MYR Group, Inc. | 50,652 | $1.81M | 0.1% | $35.73 * | $27.65 | +20.1% | COM | 55405W104 |
| CRAI | CRA International, Inc. | 39,928 | $1.795M | 0.1% | $44.96 * | $16.43 | +137.0% | COM | 12618T105 |
| PLUS | ePlus, inc. | 23,218 | $1.746M | 0.1% | $75.20 * | $19.23 | +119.0% | COM | 294268107 |
| FOXF | Fox Factory Holding Corp. | 44,841 | $1.742M | 0.1% | $38.85 * | $16.99 | +138.0% | COM | 35138V102 |
| — | ARRIS International PLC | 67,716 | $1.74M | 0.1% | $25.70 | $28.33 | — | COM | G0551A103 |
| MDXG | MiMedx Group, Inc. | 135,878 | $1.713M | 0.1% | $12.61 * | $7.83 | +55.7% | COM | 602496101 |
| APOG | Apogee Enterprises, Inc. | 36,946 | $1.69M | 0.1% | $45.74 * | $22.39 | +78.7% | COM | 037598109 |
| CDW | CDW Corp. | 24,062 | $1.672M | 0.1% | $69.49 * | $33.56 | +86.1% | COM | 12514G108 |
| — | NCS Multistage Holdings, Inc. | 110,178 | $1.624M | 0.1% | $14.74 | $14.74 | — | COM | 628877102 |
| ACRS | Aclaris Therapeutics, Inc. | 65,809 | $1.623M | 0.1% | $24.66 | $25.27 | -3.6% | COM | 00461U105 |
| UEIC | Universal Electronics, Inc. | 34,255 | $1.619M | 0.1% | $47.26 * | $51.86 | +6.9% | COM | 913483103 |
| — | Cambrex Corp. | 33,140 | $1.591M | 0.1% | $48.01 | $21.14 | — | COM | 132011107 |
| — | National Instruments Corp. | 37,478 | $1.56M | 0.1% | $41.62 | $28.00 | — | COM | 636518102 |
| — | Hostess Brands, Inc. | 104,947 | $1.554M | 0.1% | $14.81 | $16.10 | — | COM | 44109J106 |
| MLAB | Mesa Laboratories, Inc. | 12,435 | $1.546M | 0.1% | $124.33 * | $79.69 | +69.8% | COM | 59064R109 |
| — | Del Taco Restaurants, Inc. | 125,962 | $1.527M | 0.1% | $12.12 | $13.75 | — | COM | 245496104 |
| ABBV | AbbVie, Inc. | 15,145 | $1.465M | 0.1% | $96.73 * | $26.97 | +148.0% | COM | 00287Y109 |
| — | Nautilus, Inc. | 109,403 | $1.461M | 0.1% | $13.35 | $13.35 | — | COM | 63910B102 |
| MPAA | Motorcar Parts of America, Inc | 57,980 | $1.449M | 0.1% | $24.99 * | $27.94 | -4.6% | COM | 620071100 |
| WTW | Willis Towers Watson PLC | 9,616 | $1.449M | 0.1% | $150.69 * | $111.53 | +26.4% | COM | G96629103 |
| PEP | PepsiCo, Inc. | 11,972 | $1.436M | 0.1% | $119.95 * | $56.00 | +58.9% | COM | 713448108 |
| SLP | Simulations Plus, Inc. | 84,679 | $1.363M | 0.1% | $16.10 * | $6.19 | +152.7% | COM | 829214105 |
| — | Jacobs Engineering Group, Inc. | 20,651 | $1.362M | 0.1% | $65.95 | $55.34 | — | COM | 469814107 |
| NGVC | Natural Grocers by Vitamin Cot | 147,176 | $1.314M | 0.1% | $8.93 * | $10.59 | -55.6% | COM | 63888U108 |
| SYY | Sysco Corp. | 21,035 | $1.277M | 0.1% | $60.71 * | $24.40 | +87.7% | COM | 871829107 |
| TTD | Trade Desk, Inc. | 27,416 | $1.254M | 0.0% | $45.74 * | $5.52 | 0.0% | COM | 88339J105 |
| STM | STMicroelectronics N.V. ADR Re | 54,377 | $1.188M | 0.0% | $21.85 | $11.74 | — | NaN | 861012102 |
| BJRI | BJ's Restaurants, Inc. | 31,712 | $1.154M | 0.0% | $36.39 * | $35.32 | -7.9% | COM | 09180C106 |
| CHKP | Check Point Software Tech Ltd. | 10,921 | $1.132M | 0.0% | $103.65 * | $48.11 | +125.7% | COM | M22465104 |
| — | Guaranty Bancshares, Inc. | 35,072 | $1.075M | 0.0% | $30.65 | $31.96 | — | COM | 400764106 |
| — | Capella Education Co. | 13,862 | $1.073M | 0.0% | $77.41 | $41.85 | — | COM | 139594105 |
| — | Cutera, Inc. | 23,594 | $1.07M | 0.0% | $45.35 | $25.90 | — | COM | 232109108 |
| DIS | Disney Walt Co. | 9,887 | $1.063M | 0.0% | $107.51 * | $56.11 | +73.4% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 12,688 | $1.061M | 0.0% | $83.62 * | $53.69 | +6.4% | COM | 30231G102 |
| KMB | Kimberly Clark Corp. | 7,937 | $958K | 0.0% | $120.70 * | $63.06 | +38.9% | COM | 494368103 |
| — | Pointer Telocation Ltd. | 50,394 | $937K | 0.0% | $18.59 | $8.21 | — | COM | M7946T104 |
| ABT | Abbott Laboratories | 15,637 | $892K | 0.0% | $57.04 * | $28.87 | +66.7% | COM | 002824100 |
| — | Harris Corp. | 6,056 | $858K | 0.0% | $141.68 | $49.24 | — | COM | 413875105 |
| WLDN | Willdan Group, Inc. | 35,610 | $853K | 0.0% | $23.95 * | $27.52 | -1.4% | COM | 96924N100 |
| — | Zix Corp. | 194,747 | $853K | 0.0% | $4.38 | $4.35 | — | COM | 98974P100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 6,947 | $838K | 0.0% | $120.63 * | $67.46 | +56.8% | COM | 98956P102 |
| — | PGT Innovations, Inc. | 48,090 | $810K | 0.0% | $16.84 | $15.84 | — | COM | 69336V101 |
| EXPE | Expedia, Inc. | 6,647 | $796K | 0.0% | $119.75 * | $123.87 | +1.2% | COM | 30212P303 |
| CVX | Chevron Corp. | 5,875 | $735K | 0.0% | $125.11 * | $72.34 | +15.5% | COM | 166764100 |
| IWM | iShares Russell 2000 Index Fd | 4,635 | $707K | 0.0% | $152.54 | $152.54 | — | NaN | 464287655 |
| WM | Waste Management, Inc. | 7,500 | $647K | 0.0% | $86.27 * | $30.75 | +130.0% | COM | 94106L109 |
| — | XO Group, Inc. | 34,605 | $639K | 0.0% | $18.47 | $17.62 | — | COM | 983772104 |
| IWC | iShares Russell Microcap Index | 6,454 | $618K | 0.0% | $95.75 | $85.65 | — | NaN | 464288869 |
| BRK/A | Berkshire Hathaway, Inc. Class | 2 | $595K | 0.0% | $297500.00 * | $165023.42 | +72.6% | COM | 084670108 |
| — | National Research Corp. Class | 10,196 | $572K | 0.0% | $56.10 | $34.85 | — | COM | 637372301 |
| NRC | National Research Corp. Class | 15,205 | $567K | 0.0% | $37.29 * | $15.00 | +136.6% | COM | 637372202 |
| CSW | CSW Industrials, Inc. | 11,791 | $542K | 0.0% | $45.97 | $34.93 | +30.3% | COM | 126402106 |
| WMT | Wal-Mart Stores, Inc. | 5,350 | $528K | 0.0% | $98.69 * | $19.98 | +34.2% | COM | 931142103 |
| — | Bravo Brio Restaurant Group, I | 205,932 | $515K | 0.0% | $2.50 | $11.67 | — | COM | 10567B109 |
| MCO | Moody's Corp. | 3,479 | $514K | 0.0% | $147.74 * | $53.10 | +156.7% | COM | 615369105 |
| MRK | Merck & Co., Inc. | 8,086 | $455K | 0.0% | $56.27 * | $30.03 | +43.2% | COM | 58933Y105 |
| VNDA | Vanda Pharmaceuticals, Inc. | 28,245 | $429K | 0.0% | $15.19 * | $14.32 | +3.6% | COM | 921659108 |
| — | National Oilwell Varco, Inc. | 10,826 | $390K | 0.0% | $36.02 | $69.26 | — | COM | 637071101 |
| INTC | Intel Corp. | 8,200 | $379K | 0.0% | $46.22 * | $17.18 | +112.8% | COM | 458140100 |
| — | Meet Group, Inc. | 124,675 | $352K | 0.0% | $2.82 | $3.76 | — | COM | 58513U101 |
| T | AT&T, Inc. | 8,719 | $339K | 0.0% | $38.88 * | $11.40 | +33.8% | COM | 00206R102 |
| OKE | ONEOK, Inc. | 6,000 | $321K | 0.0% | $53.50 * | $22.12 | +45.0% | COM | 682680103 |
| — | Rocky Mountain Chocolate Facto | 26,921 | $317K | 0.0% | $11.78 | $13.07 | — | COM | 77467x101 |
| UTMD | Utah Medical Products, Inc. | 3,872 | $315K | 0.0% | $81.35 * | $65.09 | +19.9% | COM | 917488108 |
| PG | Procter & Gamble Co. | 3,187 | $293K | 0.0% | $91.94 * | $55.00 | +32.1% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $282K | 0.0% | $61.20 * | $28.67 | +62.1% | COM | 110122108 |
| — | Polar Power, Inc. | 55,223 | $277K | 0.0% | $5.02 | $8.27 | — | COM | 73102V105 |
| UPLD | Upland Software, Inc. | 12,547 | $272K | 0.0% | $21.68 | $21.96 | 0.0% | COM | 91544A109 |
| WDFC | WD-40 Co. | 2,250 | $266K | 0.0% | $118.22 * | $63.74 | +58.7% | COM | 929236107 |
| MMM | 3M Co. | 1,001 | $236K | 0.0% | $235.76 * | $61.26 | +136.6% | COM | 88579Y101 |
| XEL | Xcel Energy, Inc. | 4,871 | $234K | 0.0% | $48.04 * | $19.78 | +95.0% | COM | 98389B100 |
| JPM | JPMorgan Chase & Co | 2,058 | $220K | 0.0% | $106.90 * | $68.54 | +18.7% | COM | 46625H100 |
| — | Denny's Corp. | 16,248 | $215K | 0.0% | $13.23 | $8.07 | — | COM | 24869P104 |
| LLY | Eli Lilly & Co. | 2,490 | $210K | 0.0% | $84.34 * | $69.54 | +8.3% | COM | 532457108 |
| — | AutoWeb, Inc. | 19,696 | $177K | 0.0% | $8.99 | $8.99 | — | COM | 05335B100 |
| AAPL | Apple, Inc. | 900 | $152K | 0.0% | $168.89 * | $18.12 | +115.7% | COM | 037833100 |
| — | Flotek Industries, Inc. | 30,114 | $140K | 0.0% | $4.65 | $8.96 | — | COM | 343389102 |
| SPWH | Sportsman's Warehouse Holdings | 14,416 | $95,000 | 0.0% | $6.59 * | $6.22 | -23.0% | COM | 84920Y106 |
| CODA | Coda Octopus Group, Inc. | 11,350 | $54,000 | 0.0% | $4.76 * | $4.86 | 0.0% | COM | 19188U206 |