Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $2.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Shutterfly, Inc. | 814,632 | $66.19M | 2.6% | $81.25 | $46.84 | — | COM | 82568P304 |
| TTEK | Tetra Tech, Inc. | 1,253,996 | $61.38M | 2.4% | $48.95 * | $5.86 | +68.7% | COM | 88162G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,301,728 | $59.62M | 2.3% | $45.80 * | $23.56 | +77.2% | COM | 868459108 |
| EBS | Emergent BioSolutions, Inc. | 966,407 | $50.88M | 2.0% | $52.65 * | $36.67 | +35.9% | COM | 29089Q105 |
| LGND | Ligand Pharmaceuticals, Inc. | 304,692 | $50.32M | 2.0% | $165.16 * | $60.29 | +64.0% | COM | 53220K504 |
| — | Stamps.com, Inc. | 247,031 | $49.67M | 1.9% | $201.05 | $98.76 | — | COM | 852857200 |
| — | Nektar Therapeutics | 460,993 | $48.98M | 1.9% | $106.26 | $15.56 | — | COM | 640268108 |
| POOL | Pool Corp. | 333,226 | $48.72M | 1.9% | $146.22 * | $75.86 | +65.9% | COM | 73278L105 |
| — | Integrated Device Technology, | 1,503,837 | $45.96M | 1.8% | $30.56 | $16.18 | — | COM | 458118106 |
| PLAY | Dave and Buster's Entertainmen | 1,061,285 | $44.3M | 1.7% | $41.74 * | $53.64 | -14.0% | COM | 238337109 |
| — | Premier, Inc. | 1,247,619 | $39.06M | 1.5% | $31.31 | $30.54 | — | COM | 74051N102 |
| LCII | LCI Industries | 355,067 | $36.98M | 1.4% | $104.15 * | $80.86 | +9.6% | COM | 50189K103 |
| — | BofI Holding, Inc. | 878,504 | $35.61M | 1.4% | $40.53 | $26.76 | — | COM | 05566U108 |
| — | Strayer Education, Inc. | 344,059 | $34.77M | 1.4% | $101.05 | $93.89 | — | COM | 863236105 |
| TFX | Teleflex, Inc. | 135,786 | $34.62M | 1.4% | $254.98 | $157.40 | +59.5% | COM | 879369106 |
| — | Cimpress N.V. | 212,099 | $32.81M | 1.3% | $154.70 | $86.62 | — | COM | N20146101 |
| ZD | j2 Global, Inc. | 399,652 | $31.54M | 1.2% | $78.92 * | $63.30 | +6.9% | COM | 48123V102 |
| SMTC | Semtech Corp. | 802,111 | $31.32M | 1.2% | $39.05 * | $37.08 | -2.9% | COM | 816850101 |
| — | Cypress Semiconductor Corp. | 1,769,068 | $30M | 1.2% | $16.96 | $13.07 | — | COM | 232806109 |
| — | Bank of the Ozarks, Inc. | 617,273 | $29.8M | 1.2% | $48.27 | $42.94 | — | COM | 063904106 |
| — | WNS Holdings Ltd. ADR | 623,830 | $28.28M | 1.1% | $45.33 | $27.23 | — | NaN | 92932M101 |
| ON | ON Semiconductor Corp. | 1,124,656 | $27.51M | 1.1% | $24.46 | $14.95 | +61.4% | COM | 682189105 |
| — | On Assignment, Inc. | 329,004 | $26.94M | 1.1% | $81.88 | $48.53 | — | COM | 682159108 |
| MTN | Vail Resorts, Inc. | 118,551 | $26.28M | 1.0% | $221.70 | $147.21 | +48.7% | COM | 91879Q109 |
| — | SPX Flow, Inc. | 511,467 | $25.16M | 1.0% | $49.19 | $37.17 | — | COM | 78469X107 |
| CRTO | Criteo S.A. ADR | 969,639 | $25.05M | 1.0% | $25.84 | $38.84 | — | NaN | 226718104 |
| AMN | AMN Healthcare Services, Inc. | 432,711 | $24.56M | 1.0% | $56.75 * | $39.48 | +37.7% | COM | 001744101 |
| CVGW | Calavo Growers, Inc. | 255,887 | $23.59M | 0.9% | $92.20 * | $51.11 | +48.0% | COM | 128246105 |
| MMS | MAXIMUS, Inc. | 349,562 | $23.33M | 0.9% | $66.74 | $51.24 | +32.7% | COM | 577933104 |
| PEGA | Pegasystems, Inc. | 379,832 | $23.04M | 0.9% | $60.65 * | $13.50 | +100.1% | COM | 705573103 |
| — | Air Transport Services Group, | 955,905 | $22.29M | 0.9% | $23.32 | $22.35 | — | COM | 00922R105 |
| CNDT | Conduent, Inc. | 1,183,394 | $22.06M | 0.9% | $18.64 * | $16.31 | +7.9% | COM | 206787103 |
| SSTK | Shutterstock, Inc. | 455,108 | $21.91M | 0.9% | $48.15 | $41.58 | +13.5% | COM | 825690100 |
| — | Masonite International Corp. | 354,511 | $21.75M | 0.8% | $61.35 | $67.85 | — | COM | 575385109 |
| — | BioTelemetry, Inc. | 698,375 | $21.68M | 0.8% | $31.05 | $30.37 | — | COM | 090672106 |
| DY | Dycom Industries, Inc. | 197,427 | $21.25M | 0.8% | $107.63 * | $79.90 | +42.1% | COM | 267475101 |
| TILE | Interface, Inc. | 835,927 | $21.07M | 0.8% | $25.20 | $17.24 | +43.9% | COM | 458665304 |
| CEVA | CEVA, Inc. | 580,867 | $21.03M | 0.8% | $36.20 * | $24.06 | +69.0% | COM | 157210105 |
| CAKE | Cheesecake Factory, Inc. | 434,203 | $20.94M | 0.8% | $48.22 * | $40.85 | -0.8% | COM | 163072101 |
| EHC | Encompass Health Corp. | 361,420 | $20.66M | 0.8% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| ACHC | Acadia Healthcare Co., Inc. | 526,021 | $20.61M | 0.8% | $39.18 * | $44.29 | -17.2% | COM | 00404A109 |
| — | Boingo Wireless, Inc. | 828,518 | $20.52M | 0.8% | $24.77 | $9.66 | — | COM | 09739C102 |
| AIN | Albany International Corp. | 326,218 | $20.45M | 0.8% | $62.70 * | $30.47 | +90.6% | COM | 012348108 |
| HAIN | Hain Celestial Group, Inc. | 623,760 | $20M | 0.8% | $32.07 * | $43.14 | -15.8% | COM | 405217100 |
| — | Party City Holdco, Inc. | 1,259,880 | $19.65M | 0.8% | $15.60 | $13.97 | — | COM | 702149105 |
| EPAM | EPAM Systems, Inc. | 170,660 | $19.54M | 0.8% | $114.52 | $50.72 | +125.5% | COM | 29414B104 |
| — | Echo Global Logistics, Inc. | 694,219 | $19.16M | 0.7% | $27.60 | $21.83 | — | COM | 27875T101 |
| ENSG | Ensign Group, Inc. | 728,288 | $19.15M | 0.7% | $26.30 * | $18.80 | +23.5% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 488,340 | $19.09M | 0.7% | $39.10 * | $31.13 | +8.4% | COM | 591520200 |
| GBCI | Glacier Bancorp, Inc. | 477,606 | $18.33M | 0.7% | $38.38 * | $18.89 | +62.4% | COM | 37637Q105 |
| — | Nuvasive, Inc. | 350,289 | $18.29M | 0.7% | $52.21 | $55.30 | — | COM | 670704105 |
| — | Acxiom Corp. | 804,062 | $18.26M | 0.7% | $22.71 | $20.01 | — | COM | 005125109 |
| HCSG | Healthcare Services Group, Inc | 409,078 | $17.79M | 0.7% | $43.48 * | $35.75 | +36.9% | COM | 421906108 |
| PFGC | Performance Food Group Co. | 585,311 | $17.47M | 0.7% | $29.85 * | $29.33 | +9.3% | COM | 71377A103 |
| WIX | Wix.com Ltd. | 217,140 | $17.27M | 0.7% | $79.55 * | $70.15 | 0.0% | COM | M98068105 |
| CRS | Carpenter Technology Corp. | 388,158 | $17.13M | 0.7% | $44.12 | $34.63 | +26.7% | COM | 144285103 |
| PTC | PTC, Inc. | 218,628 | $17.05M | 0.7% | $78.01 * | $26.88 | +171.4% | COM | 69370C100 |
| VSAT | ViaSat, Inc. | 258,628 | $17M | 0.7% | $65.72 * | $69.27 | +5.3% | COM | 92552V100 |
| FIVE | Five Below, Inc. | 225,754 | $16.56M | 0.6% | $73.34 * | $35.16 | +91.6% | COM | 33829M101 |
| UMBF | UMB Financial Corp. | 228,424 | $16.54M | 0.6% | $72.39 * | $55.46 | +35.1% | COM | 902788108 |
| OMCL | Omnicell, Inc. | 379,574 | $16.47M | 0.6% | $43.40 * | $36.68 | +25.3% | COM | 68213N109 |
| XPO | XPO Logistics, Inc. | 156,355 | $15.92M | 0.6% | $101.81 * | $23.60 | +41.3% | COM | 983793100 |
| OIS | Oil States International, Inc. | 598,847 | $15.69M | 0.6% | $26.20 * | $25.50 | +12.3% | COM | 678026105 |
| TSEM | Tower Semiconductor Ltd. | 576,277 | $15.51M | 0.6% | $26.91 * | $18.66 | +70.6% | COM | M87915274 |
| — | CalAmp Corp. | 666,676 | $15.25M | 0.6% | $22.88 | $18.34 | — | COM | 128126109 |
| POWI | Power Integrations, Inc. | 222,819 | $15.23M | 0.6% | $68.35 * | $33.61 | -1.9% | COM | 739276103 |
| GMED | Globus Medical, Inc. | 304,565 | $15.17M | 0.6% | $49.82 * | $23.89 | +96.7% | COM | 379577208 |
| — | REV Group, Inc. | 725,564 | $15.06M | 0.6% | $20.76 | $26.50 | — | COM | 749527107 |
| — | Aerie Pharmaceuticals, Inc. | 275,199 | $14.93M | 0.6% | $54.25 | $33.80 | — | COM | 00771V108 |
| — | Beacon Roofing Supply, Inc. | 275,076 | $14.6M | 0.6% | $53.07 | $40.51 | — | COM | 073685109 |
| BANR | Banner Corp. | 261,390 | $14.51M | 0.6% | $55.49 * | $33.20 | +25.7% | COM | 06652V208 |
| MTZ | Mastec, Inc. | 304,791 | $14.34M | 0.6% | $47.05 * | $47.95 | +5.7% | COM | 576323109 |
| MSM | MSC Industrial Direct Co., Inc | 155,641 | $14.27M | 0.6% | $91.71 | $74.41 | +24.1% | COM | 553530106 |
| — | Great Western Bancorp, Inc. | 349,993 | $14.09M | 0.5% | $40.27 | $40.80 | — | COM | 391416104 |
| OXM | Oxford Industries, Inc. | 186,337 | $13.89M | 0.5% | $74.56 * | $62.65 | +27.9% | COM | 691497309 |
| ACIW | ACI Worldwide, Inc. | 559,025 | $13.26M | 0.5% | $23.72 | $21.13 | +11.9% | COM | 004498101 |
| — | First Cash, Inc. | 151,888 | $12.34M | 0.5% | $81.25 | $49.15 | — | COM | 33767D105 |
| — | U.S. Silica Holdings, Inc. | 477,804 | $12.19M | 0.5% | $25.52 | $31.07 | — | COM | 90346E103 |
| CMCO | Columbus McKinnon Corp. | 334,119 | $11.97M | 0.5% | $35.84 | $35.92 | 0.0% | COM | 199333105 |
| MXL | MaxLinear, Inc. | 518,491 | $11.8M | 0.5% | $22.75 * | $24.84 | 0.0% | COM | 57776J100 |
| FN | Fabrinet | 374,163 | $11.74M | 0.5% | $31.38 * | $37.77 | -21.8% | COM | G3323L100 |
| DECK | Deckers Outdoor Corp. | 128,357 | $11.56M | 0.5% | $90.03 * | $8.91 | +68.6% | COM | 243537107 |
| — | Cambrex Corp. | 218,943 | $11.45M | 0.4% | $52.30 | $47.58 | — | COM | 132011107 |
| PBYI | Puma Biotechnology, Inc. | 167,964 | $11.43M | 0.4% | $68.05 * | $90.53 | -17.3% | COM | 74587V107 |
| AXON | Axon Enterprise, Inc. | 288,288 | $11.33M | 0.4% | $39.31 * | $24.46 | +27.5% | COM | 05464C101 |
| TTD | Trade Desk, Inc. | 223,285 | $11.08M | 0.4% | $49.62 * | $5.17 | -0.9% | COM | 88339J105 |
| AEIS | Advanced Energy Industries, In | 172,827 | $11.04M | 0.4% | $63.90 * | $30.80 | +120.0% | COM | 007973100 |
| IT | Gartner, Inc. | 93,676 | $11.02M | 0.4% | $117.62 * | $116.97 | +6.8% | COM | 366651107 |
| LKQ | LKQ Corp. | 281,552 | $10.69M | 0.4% | $37.95 * | $31.56 | +15.5% | COM | 501889208 |
| — | Mitel Networks Corp. | 1,144,786 | $10.62M | 0.4% | $9.28 | $9.28 | — | COM | 60671Q104 |
| — | Progenics Pharmaceuticals, Inc | 1,374,462 | $10.25M | 0.4% | $7.46 | $6.09 | — | COM | 743187106 |
| PCRX | Pacira Pharmaceuticals, Inc. | 325,871 | $10.15M | 0.4% | $31.15 * | $47.19 | -24.5% | COM | 695127100 |
| COLL | Collegium Pharmaceutical, Inc. | 382,980 | $9.785M | 0.4% | $25.55 * | $15.09 | +57.9% | COM | 19459J104 |
| WGO | Winnebago Industries, Inc. | 253,437 | $9.529M | 0.4% | $37.60 * | $29.62 | +55.6% | COM | 974637100 |
| NGVT | Ingevity Corp. | 119,595 | $8.813M | 0.3% | $73.69 | $62.91 | +18.9% | COM | 45688C107 |
| NNBR | NN, Inc. | 366,937 | $8.806M | 0.3% | $24.00 * | $25.07 | 0.0% | COM | 629337106 |
| LOPE | Grand Canyon Education, Inc. | 75,201 | $7.89M | 0.3% | $104.92 * | $73.58 | +31.3% | COM | 38526M106 |
| — | Keryx Biopharmaceuticals, Inc. | 1,916,474 | $7.838M | 0.3% | $4.09 | $7.16 | — | COM | 492515101 |
| — | Clovis Oncology, Inc. | 148,079 | $7.819M | 0.3% | $52.80 | $64.43 | — | COM | 189464100 |
| TREX | Trex Co., Inc. | 71,045 | $7.728M | 0.3% | $108.78 * | $12.71 | +116.7% | COM | 89531P105 |
| — | Luxoft Holding, Inc. | 183,492 | $7.514M | 0.3% | $40.95 | $55.70 | — | COM | G57279104 |
| — | BioSpecifics Technologies Corp | 161,754 | $7.172M | 0.3% | $44.34 | $39.94 | — | COM | 090931106 |
| TDG | TransDigm Group, Inc. | 21,391 | $6.566M | 0.3% | $306.95 * | $194.50 | +12.4% | COM | 893641100 |
| — | MiX Telematics Ltd. ADR | 384,242 | $5.975M | 0.2% | $15.55 | $7.13 | — | NaN | 60688N102 |
| INSM | Insmed, Inc. | 261,712 | $5.894M | 0.2% | $22.52 * | $26.32 | 0.0% | COM | 457669307 |
| — | Esterline Technologies Corp. | 74,736 | $5.467M | 0.2% | $73.15 | $88.06 | — | COM | 297425100 |
| MED | Medifast, Inc. | 54,153 | $5.061M | 0.2% | $93.46 * | $34.76 | +73.9% | COM | 58470H101 |
| JAZZ | Jazz Pharmaceuticals PLC | 32,002 | $4.832M | 0.2% | $150.99 * | $146.85 | -0.1% | COM | G50871105 |
| FC | Franklin Covey Co. | 175,111 | $4.71M | 0.2% | $26.90 | $18.47 | +47.6% | COM | 353469109 |
| — | Six Flags Entertainment Corp. | 75,400 | $4.694M | 0.2% | $62.25 | $64.60 | — | COM | 83001A102 |
| TSCO | Tractor Supply Co. | 68,762 | $4.333M | 0.2% | $63.01 * | $11.53 | +7.0% | COM | 892356106 |
| AAP | Advance Auto Parts, Inc. | 35,462 | $4.204M | 0.2% | $118.55 * | $93.41 | +7.5% | COM | 00751Y106 |
| CNTY | Century Casinos, Inc. | 562,625 | $4.197M | 0.2% | $7.46 * | $5.77 | +49.2% | COM | 156492100 |
| PII | Polaris Industries, Inc. | 34,380 | $3.937M | 0.2% | $114.51 * | $111.24 | +8.2% | COM | 731068102 |
| ITRN | Ituran Location and Control Lt | 125,574 | $3.905M | 0.2% | $31.10 * | $23.25 | +48.0% | COM | M6158M104 |
| JNJ | Johnson & Johnson | 29,791 | $3.818M | 0.1% | $128.16 * | $59.79 | +81.2% | COM | 478160104 |
| CSGP | CoStar Group, Inc. | 10,496 | $3.807M | 0.1% | $362.71 * | $27.56 | +25.1% | COM | 22160N109 |
| COLM | Columbia Sportswear Co. | 48,788 | $3.729M | 0.1% | $76.43 * | $50.86 | +34.2% | COM | 198516106 |
| ACRS | Aclaris Therapeutics, Inc. | 211,797 | $3.711M | 0.1% | $17.52 * | $22.46 | -5.6% | COM | 00461U105 |
| 1741046D | STERIS PLC | 37,674 | $3.517M | 0.1% | $93.35 | $75.35 | — | COM | G84720104 |
| BMRN | BioMarin Pharmaceutical, Inc. | 42,361 | $3.434M | 0.1% | $81.07 * | $86.84 | -1.2% | COM | 09061G101 |
| — | Points International Ltd. | 351,096 | $3.43M | 0.1% | $9.77 | $12.19 | — | COM | 730843208 |
| CSCO | Cisco Systems, Inc. | 79,387 | $3.405M | 0.1% | $42.89 * | $15.47 | +116.2% | COM | 17275R102 |
| KEX | Kirby Corp. | 44,066 | $3.391M | 0.1% | $76.95 * | $65.27 | +14.6% | COM | 497266106 |
| — | Surmodics, Inc. | 85,637 | $3.258M | 0.1% | $38.04 | $22.90 | — | COM | 868873100 |
| VMC | Vulcan Materials Co | 27,850 | $3.18M | 0.1% | $114.18 * | $116.81 | +0.6% | COM | 929160109 |
| AIR | AAR Corp. | 70,614 | $3.115M | 0.1% | $44.11 * | $23.58 | +72.7% | COM | 000361105 |
| BJRI | BJ's Restaurants, Inc. | 68,026 | $3.054M | 0.1% | $44.89 * | $37.47 | +5.0% | COM | 09180C106 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,131 | $3.018M | 0.1% | $199.46 * | $110.02 | +86.6% | COM | 084670702 |
| EW | Edwards Lifesciences Corp. | 21,568 | $3.009M | 0.1% | $139.51 * | $23.18 | +87.3% | COM | 28176E108 |
| HUBB | Hubbell, Inc. | 24,615 | $2.998M | 0.1% | $121.80 * | $98.52 | +13.6% | COM | 443510607 |
| — | Carbonite, Inc. | 103,910 | $2.993M | 0.1% | $28.80 | $23.95 | — | COM | 141337105 |
| IFF | International Flavors & Fragra | 21,324 | $2.919M | 0.1% | $136.89 * | $118.06 | 0.0% | COM | 459506101 |
| TECH | Bio-Techne Corp. | 19,186 | $2.898M | 0.1% | $151.05 * | $21.29 | +59.5% | COM | 09073M104 |
| OPLN | KAR Auction Services, Inc. | 52,086 | $2.823M | 0.1% | $54.20 * | $14.55 | +38.6% | COM | 48238T109 |
| BOOM | DMC Global, Inc. | 104,939 | $2.807M | 0.1% | $26.75 * | $17.52 | +34.8% | COM | 23291C103 |
| ACGP | Associated Capital Group, Inc. | 73,451 | $2.751M | 0.1% | $37.45 * | $27.92 | +15.7% | COM | 045528106 |
| GNTX | Gentex Corp. | 119,343 | $2.747M | 0.1% | $23.02 | $15.84 | +43.7% | COM | 371901109 |
| — | ARRIS International PLC | 102,985 | $2.736M | 0.1% | $26.57 | $27.72 | — | COM | G0551A103 |
| — | Perficient, Inc. | 118,391 | $2.714M | 0.1% | $22.92 | $18.17 | — | COM | 71375U101 |
| USPH | U.S. Physical Therapy, Inc. | 32,960 | $2.68M | 0.1% | $81.31 * | $26.84 | +188.8% | COM | 90337L108 |
| XYL | Xylem, Inc. | 34,687 | $2.668M | 0.1% | $76.92 * | $26.76 | +151.5% | COM | 98419M100 |
| — | Microsemi Corp. | 40,841 | $2.643M | 0.1% | $64.71 | $48.23 | — | COM | 595137100 |
| — | Vonage Holdings Corp. | 245,578 | $2.615M | 0.1% | $10.65 | $4.93 | — | COM | 92886T201 |
| CIEN | Ciena Corp. | 99,807 | $2.585M | 0.1% | $25.90 * | $18.47 | +27.4% | COM | 171779309 |
| — | WABCO Holdings, Inc. | 19,276 | $2.58M | 0.1% | $133.85 | $93.38 | — | COM | 92927K102 |
| IPGP | IPG Photonics Corp. | 10,924 | $2.549M | 0.1% | $233.34 * | $71.14 | +246.9% | COM | 44980X109 |
| MCS | Marcus Corp. | 83,256 | $2.527M | 0.1% | $30.35 * | $24.86 | +10.4% | COM | 566330106 |
| ZION | Zions Bancorp | 47,129 | $2.485M | 0.1% | $52.73 * | $28.96 | +85.8% | COM | 989701107 |
| — | FLIR Systems, Inc. | 49,372 | $2.469M | 0.1% | $50.01 | $29.18 | — | COM | 302445101 |
| TER | Teradyne, Inc. | 53,992 | $2.468M | 0.1% | $45.71 * | $17.80 | +146.7% | COM | 880770102 |
| MIDD | Middleby Corp. | 19,808 | $2.452M | 0.1% | $123.79 * | $79.04 | +65.7% | COM | 596278101 |
| — | Virtusa Corp. | 50,110 | $2.428M | 0.1% | $48.45 | $26.21 | — | COM | 92827P102 |
| EXPO | Exponent, Inc. | 30,745 | $2.418M | 0.1% | $78.65 * | $15.65 | +121.5% | COM | 30214U102 |
| DOV | Dover Corp. | 23,766 | $2.334M | 0.1% | $98.21 * | $44.88 | +61.5% | COM | 260003108 |
| — | Core Laboratories N.V. | 21,210 | $2.295M | 0.1% | $108.20 | $104.32 | — | COM | N22717107 |
| CNC | Centene Corp. | 21,467 | $2.294M | 0.1% | $106.86 * | $31.40 | +66.0% | COM | 15135B101 |
| CLAR | Clarus Corp. | 337,763 | $2.28M | 0.1% | $6.75 * | $6.79 | -4.0% | COM | 18270P109 |
| — | Pinnacle Foods, Inc. | 41,761 | $2.259M | 0.1% | $54.09 | $32.87 | — | COM | 72348P104 |
| MCHP | Microchip Technology, Inc. | 24,653 | $2.252M | 0.1% | $91.35 * | $13.83 | +187.7% | COM | 595017104 |
| — | Umpqua Holdings Corp. | 104,719 | $2.242M | 0.1% | $21.41 | $15.86 | — | COM | 904214103 |
| TPICQ | TPI Composites, Inc. | 99,379 | $2.231M | 0.1% | $22.45 * | $18.02 | +13.9% | COM | 87266J104 |
| HFWA | Heritage Financial Corp. | 72,392 | $2.215M | 0.1% | $30.60 | $22.06 | +39.9% | COM | 42722X106 |
| UFI | Unifi, Inc. | 61,055 | $2.213M | 0.1% | $36.25 | $29.96 | +19.5% | COM | 904677200 |
| — | NCS Multistage Holdings, Inc. | 146,902 | $2.204M | 0.1% | $15.00 | $14.81 | — | COM | 628877102 |
| USFD | US Foods Holding Corp. | 67,145 | $2.2M | 0.1% | $32.76 | $24.38 | +34.1% | COM | 912008109 |
| — | MCBC Holdings, Inc. | 87,078 | $2.194M | 0.1% | $25.20 | $12.85 | — | COM | 55276F107 |
| STAA | STAAR Surgical Co. | 147,387 | $2.181M | 0.1% | $14.80 * | $11.15 | +40.1% | COM | 852312305 |
| ALG | Alamo Group, Inc. | 19,782 | $2.174M | 0.1% | $109.90 | $44.86 | +142.2% | COM | 011311107 |
| — | Lydall, Inc. | 44,684 | $2.156M | 0.1% | $48.25 | $22.94 | — | COM | 550819106 |
| BUSE | First Busey Corp. | 72,116 | $2.143M | 0.1% | $29.72 * | $16.76 | +34.2% | COM | 319383204 |
| EEFT | Euronet Worldwide, Inc. | 27,063 | $2.136M | 0.1% | $78.93 * | $79.89 | +10.2% | COM | 298736109 |
| LMAT | LeMaitre Vascular, Inc. | 58,591 | $2.123M | 0.1% | $36.23 * | $6.78 | +372.4% | COM | 525558201 |
| CSL | Carlisle Companies, Inc. | 20,219 | $2.111M | 0.1% | $104.41 * | $99.37 | 0.0% | COM | 142339100 |
| SNA | Snap-on, Inc. | 14,227 | $2.099M | 0.1% | $147.54 * | $121.72 | +10.3% | COM | 833034101 |
| — | SP Plus Corp. | 58,762 | $2.092M | 0.1% | $35.60 | $39.50 | — | COM | 78469C103 |
| EBAY | eBay, Inc. | 51,833 | $2.086M | 0.1% | $40.24 * | $21.47 | +71.6% | COM | 278642103 |
| RHI | Robert Half International, Inc | 35,958 | $2.082M | 0.1% | $57.90 | $57.15 | 0.0% | COM | 770323103 |
| KE | Kimball Electronics, Inc. | 128,837 | $2.081M | 0.1% | $16.15 * | $19.65 | -8.5% | COM | 49428J109 |
| — | Care.com, Inc. | 127,684 | $2.077M | 0.1% | $16.27 | $16.27 | — | COM | 141633107 |
| — | LivePerson, Inc. | 126,010 | $2.06M | 0.1% | $16.35 | $16.35 | — | COM | 538146101 |
| IPAR | Inter Parfums, Inc. | 43,489 | $2.051M | 0.1% | $47.16 * | $29.07 | +55.9% | COM | 458334109 |
| HCKT | Hackett Group, Inc. | 125,554 | $2.016M | 0.1% | $16.06 * | $15.58 | +7.2% | COM | 404609109 |
| IEX | IDEX Corp. | 14,143 | $2.016M | 0.1% | $142.54 * | $46.90 | +170.5% | COM | 45167R104 |
| NEO | NeoGenomics, Inc. | 245,204 | $2.001M | 0.1% | $8.16 | $7.94 | +2.1% | COM | 64049M209 |
| PKOH | Park-Ohio Holdings Corp. | 51,272 | $1.992M | 0.1% | $38.85 * | $34.22 | +5.9% | COM | 700666100 |
| — | Del Frisco's Restaurant Group, | 128,694 | $1.963M | 0.1% | $15.25 | $15.25 | — | COM | 245077102 |
| — | Monotype Imaging Holdings, Inc | 86,974 | $1.953M | 0.1% | $22.45 | $25.10 | — | COM | 61022P100 |
| CBZ | CBIZ, Inc. | 105,456 | $1.925M | 0.1% | $18.25 * | $13.07 | +33.1% | COM | 124805102 |
| MOD | Modine Manufacturing Co. | 90,902 | $1.923M | 0.1% | $21.15 * | $12.44 | +83.0% | COM | 607828100 |
| TCMD | Tactile Systems Technology, In | 60,116 | $1.912M | 0.1% | $31.81 * | $17.01 | +81.8% | COM | 87357P100 |
| CCRN | Cross Country Healthcare, Inc. | 170,187 | $1.891M | 0.1% | $11.11 * | $12.04 | +4.1% | COM | 227483104 |
| — | National Instruments Corp. | 37,350 | $1.889M | 0.1% | $50.58 | $28.00 | — | COM | 636518102 |
| RGEN | Repligen Corp. | 52,151 | $1.887M | 0.1% | $36.18 * | $8.80 | +299.6% | COM | 759916109 |
| — | Carolina Financial Corp. | 47,608 | $1.87M | 0.1% | $39.28 | $37.16 | — | COM | 143873107 |
| — | Almost Family, Inc. | 33,343 | $1.867M | 0.1% | $55.99 | $54.73 | — | COM | 020409108 |
| — | InnerWorkings, Inc. | 204,960 | $1.855M | 0.1% | $9.05 | $11.44 | — | COM | 45773Y105 |
| — | Lions Gate Entertainment Corp. | 71,628 | $1.85M | 0.1% | $25.83 | $33.51 | — | COM | 535919401 |
| DXPE | DXP Enterprises, Inc. | 47,337 | $1.844M | 0.1% | $38.95 * | $32.79 | 0.0% | COM | 233377407 |
| — | MTS Systems Corp. | 35,513 | $1.834M | 0.1% | $51.64 | $51.64 | — | COM | 553777103 |
| — | People's Utah Bancorp | 56,133 | $1.813M | 0.1% | $32.30 | $16.82 | — | COM | 712706209 |
| AZTA | Brooks Automation, Inc. | 66,375 | $1.797M | 0.1% | $27.07 * | $9.03 | +190.8% | COM | 114340102 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1.76M | 0.1% | $55.41 * | $45.06 | +15.2% | COM | 747525103 |
| HAS | Hasbro, Inc. | 20,627 | $1.739M | 0.1% | $84.31 * | $30.45 | +129.9% | COM | 418056107 |
| LFCR | Landec Corp. | 131,575 | $1.717M | 0.1% | $13.05 | $12.64 | +4.0% | COM | 514766104 |
| CRAI | CRA International, Inc. | 32,706 | $1.71M | 0.1% | $52.28 * | $16.43 | +161.8% | COM | 12618T105 |
| NVDA | NVIDIA Corp. | 7,314 | $1.694M | 0.1% | $231.61 * | $0.35 | +1556.1% | COM | 67066G104 |
| CDW | CDW Corp. | 23,948 | $1.684M | 0.1% | $70.32 * | $33.56 | +98.0% | COM | 12514G108 |
| FARM | Farmer Bros. Co. | 55,547 | $1.678M | 0.1% | $30.21 * | $25.47 | +23.6% | COM | 307675108 |
| HZO | MarineMax, Inc. | 84,905 | $1.651M | 0.1% | $19.45 * | $19.65 | +4.9% | COM | 567908108 |
| — | Guaranty Bancshares, Inc. | 48,830 | $1.627M | 0.1% | $33.32 | $32.34 | — | COM | 400764106 |
| — | Vocera Communications, Inc. | 69,365 | $1.625M | 0.1% | $23.43 | $12.75 | — | COM | 92857F107 |
| — | Guaranty Bancorp | 55,718 | $1.58M | 0.1% | $28.36 | $22.37 | — | COM | 40075T607 |
| MLAB | Mesa Laboratories, Inc. | 10,560 | $1.568M | 0.1% | $148.48 * | $79.69 | +65.7% | COM | 59064R109 |
| LNTH | Lantheus Holdings, Inc. | 98,085 | $1.56M | 0.1% | $15.90 * | $19.50 | 0.0% | COM | 516544103 |
| PDFS | PDF Solutions, Inc. | 133,789 | $1.56M | 0.1% | $11.66 * | $16.06 | -17.3% | COM | 693282105 |
| — | Cutera, Inc. | 30,269 | $1.521M | 0.1% | $50.25 | $31.27 | — | COM | 232109108 |
| KRNT | Kornit Digital Ltd. | 117,159 | $1.511M | 0.1% | $12.90 * | $18.06 | -21.6% | COM | M6372Q113 |
| — | State Bank Financial Corp. | 49,437 | $1.484M | 0.1% | $30.02 | $17.74 | — | COM | 856190103 |
| ESE | ESCO Technologies, Inc. | 25,312 | $1.482M | 0.1% | $58.55 | $34.77 | +71.7% | COM | 296315104 |
| PLUS | ePlus, inc. | 18,934 | $1.471M | 0.1% | $77.69 * | $19.23 | +100.4% | COM | 294268107 |
| WTW | Willis Towers Watson PLC | 9,637 | $1.467M | 0.1% | $152.23 * | $111.53 | +26.1% | COM | G96629103 |
| — | GP Strategies Corp. | 64,754 | $1.467M | 0.1% | $22.65 | $26.27 | — | COM | 36225V104 |
| STRL | Sterling Construction Co., Inc | 127,276 | $1.459M | 0.1% | $11.46 * | $5.61 | +135.3% | COM | 859241101 |
| ICHR | Ichor Holdings Ltd. | 60,166 | $1.457M | 0.1% | $24.22 * | $10.67 | +155.4% | COM | G4740B105 |
| NX | Quanex Building Products Corp. | 83,294 | $1.449M | 0.1% | $17.40 | $15.58 | +10.6% | COM | 747619104 |
| ABBV | AbbVie, Inc. | 14,445 | $1.367M | 0.1% | $94.63 * | $26.97 | +191.2% | COM | 00287Y109 |
| AIRG | Airgain, Inc. | 169,959 | $1.315M | 0.1% | $7.74 * | $10.63 | -12.3% | COM | 00938A104 |
| APOG | Apogee Enterprises, Inc. | 30,120 | $1.306M | 0.1% | $43.36 * | $22.39 | +67.7% | COM | 037598109 |
| FOXF | Fox Factory Holding Corp. | 36,886 | $1.287M | 0.1% | $34.89 * | $16.99 | +123.4% | COM | 35138V102 |
| — | Hostess Brands, Inc. | 86,160 | $1.274M | 0.0% | $14.79 | $16.10 | — | COM | 44109J106 |
| MYRG | MYR Group, Inc. | 41,307 | $1.273M | 0.0% | $30.82 * | $27.65 | +22.9% | COM | 55405W104 |
| PEP | PepsiCo, Inc. | 11,647 | $1.271M | 0.0% | $109.13 * | $56.00 | +59.4% | COM | 713448108 |
| SYY | Sysco Corp. | 21,035 | $1.261M | 0.0% | $59.95 * | $24.40 | +101.8% | COM | 871829107 |
| — | Jacobs Engineering Group, Inc. | 20,651 | $1.222M | 0.0% | $59.17 | $55.34 | — | COM | 469814107 |
| — | Nautilus, Inc. | 89,716 | $1.207M | 0.0% | $13.45 | $13.35 | — | COM | 63910B102 |
| MITK | Mitek Systems, Inc. | 156,186 | $1.156M | 0.0% | $7.40 * | $8.14 | 0.0% | COM | 606710200 |
| EGRX | Eagle Pharmaceuticals, Inc. | 21,007 | $1.107M | 0.0% | $52.70 * | $58.15 | 0.0% | COM | 269796108 |
| — | Atlas Financial Holdings, Inc. | 106,496 | $1.102M | 0.0% | $10.35 | $15.42 | — | COM | G06207115 |
| CHKP | Check Point Software Tech Ltd. | 10,921 | $1.085M | 0.0% | $99.35 * | $48.11 | +114.1% | COM | M22465104 |
| — | Del Taco Restaurants, Inc. | 103,530 | $1.073M | 0.0% | $10.36 | $13.75 | — | COM | 245496104 |
| NGVC | Natural Grocers by Vitamin Cot | 142,781 | $1.022M | 0.0% | $7.16 * | $10.59 | -48.3% | COM | 63888U108 |
| DIS | Disney Walt Co. | 9,887 | $993K | 0.0% | $100.43 | $56.11 | +79.9% | COM | 254687106 |
| — | Harris Corp. | 6,056 | $977K | 0.0% | $161.33 | $49.24 | — | COM | 413875105 |
| ABT | Abbott Laboratories | 15,587 | $934K | 0.0% | $59.92 * | $28.87 | +82.1% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 12,188 | $909K | 0.0% | $74.58 * | $53.69 | +3.8% | COM | 30231G102 |
| KMB | Kimberly Clark Corp. | 7,937 | $874K | 0.0% | $110.12 * | $63.06 | +36.7% | COM | 494368103 |
| WLDN | Willdan Group, Inc. | 30,405 | $862K | 0.0% | $28.35 * | $27.52 | -15.0% | COM | 96924N100 |
| SILC | Silicom Ltd. | 24,225 | $834K | 0.0% | $34.43 * | $53.15 | +14.7% | COM | M84116108 |
| — | Bravo Brio Restaurant Group, I | 202,379 | $810K | 0.0% | $4.00 | $11.67 | — | COM | 10567B109 |
| — | PGT Innovations, Inc. | 40,901 | $763K | 0.0% | $18.65 | $15.84 | — | COM | 69336V101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 6,947 | $758K | 0.0% | $109.11 | $67.46 | +61.4% | COM | 98956P102 |
| EXPE | Expedia Group, Inc. | 6,855 | $757K | 0.0% | $110.43 | $123.53 | -8.8% | COM | 30212P303 |
| CYRX | CryoPort, Inc. | 82,368 | $708K | 0.0% | $8.60 * | $8.84 | 0.0% | COM | 229050307 |
| IWM | iShares Russell 2000 Index Fd | 4,635 | $704K | 0.0% | $151.89 | $152.54 | — | NaN | 464287655 |
| AXTI | AXT, Inc. | 95,529 | $693K | 0.0% | $7.25 * | $8.12 | 0.0% | COM | 00246W103 |
| CVX | Chevron Corp. | 5,875 | $670K | 0.0% | $114.04 * | $72.34 | +17.5% | COM | 166764100 |
| WM | Waste Management, Inc. | 7,500 | $631K | 0.0% | $84.13 * | $30.75 | +143.5% | COM | 94106L109 |
| — | Pointer Telocation Ltd. | 43,162 | $628K | 0.0% | $14.55 | $8.21 | — | COM | M7946T104 |
| — | XO Group, Inc. | 29,581 | $614K | 0.0% | $20.76 | $17.62 | — | COM | 983772104 |
| IWO | iShares Russell 2000 Growth In | 3,113 | $593K | 0.0% | $190.49 | $175.64 | — | NaN | 464287648 |
| — | Senseonics Holdings, Inc. | 192,262 | $577K | 0.0% | $3.00 | $3.00 | — | COM | 81727U105 |
| GAMI | GAMCO Investors, Inc. | 23,219 | $577K | 0.0% | $24.85 * | $26.22 | -19.7% | COM | 361438104 |
| MCO | Moody's Corp. | 3,129 | $505K | 0.0% | $161.39 * | $53.10 | +184.3% | COM | 615369105 |
| WMT | Wal-Mart Inc. | 5,350 | $476K | 0.0% | $88.97 * | $19.98 | +41.8% | COM | 931142103 |
| SLP | Simulations Plus, Inc. | 31,429 | $464K | 0.0% | $14.76 * | $6.19 | +146.9% | COM | 829214105 |
| CSW | CSW Industrials, Inc. | 10,097 | $455K | 0.0% | $45.06 | $34.93 | +28.5% | COM | 126402106 |
| — | National Research Corp. Class | 8,753 | $436K | 0.0% | $49.81 | $34.85 | — | COM | 637372301 |
| MRK | Merck & Co., Inc. | 7,886 | $430K | 0.0% | $54.53 * | $30.03 | +40.7% | COM | 58933Y105 |
| INTC | Intel Corp. | 8,200 | $427K | 0.0% | $52.07 * | $17.18 | +133.2% | COM | 458140100 |
| VNDA | Vanda Pharmaceuticals, Inc. | 24,302 | $409K | 0.0% | $16.83 | $14.32 | +16.9% | COM | 921659108 |
| — | National Oilwell Varco, Inc. | 10,826 | $399K | 0.0% | $36.86 | $69.26 | — | COM | 637071101 |
| LIND | Lindblad Expeditions Holdings, | 34,108 | $350K | 0.0% | $10.26 * | $9.85 | -2.4% | COM | 535219109 |
| UTMD | Utah Medical Products, Inc. | 3,363 | $332K | 0.0% | $98.72 * | $65.09 | +37.1% | COM | 917488108 |
| T | AT&T, Inc. | 8,719 | $311K | 0.0% | $35.67 * | $11.40 | +38.7% | COM | 00206R102 |
| AGM | Federal Agricultural Mortgage | 3,508 | $305K | 0.0% | $86.94 * | $61.75 | 0.0% | COM | 313148306 |
| BRK/A | Berkshire Hathaway, Inc. Class | 1 | $299K | 0.0% | $299000.00 * | $165023.42 | +86.8% | COM | 084670108 |
| OKE | ONEOK, Inc. | 5,200 | $296K | 0.0% | $56.92 * | $22.12 | +58.2% | COM | 682680103 |
| IWC | iShares Russell Microcap Index | 3,071 | $295K | 0.0% | $96.06 | $85.65 | — | NaN | 464288869 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $291K | 0.0% | $63.15 * | $28.67 | +67.8% | COM | 110122108 |
| WDFC | WD-40 Co. | 2,150 | $283K | 0.0% | $131.63 * | $63.74 | +75.3% | COM | 929236107 |
| — | Rocky Mountain Chocolate Facto | 23,021 | $277K | 0.0% | $12.03 | $13.07 | — | COM | 77467x101 |
| — | Capella Education Co. | 3,147 | $275K | 0.0% | $87.38 | $41.85 | — | COM | 139594105 |
| — | TrueCar, Inc. | 24,262 | $230K | 0.0% | $9.48 | $9.48 | — | COM | 89785L107 |
| JPM | JPMorgan Chase & Co | 2,058 | $226K | 0.0% | $109.82 * | $68.54 | +33.4% | COM | 46625H100 |
| — | Meet Group, Inc. | 106,210 | $222K | 0.0% | $2.09 | $3.76 | — | COM | 58513U101 |
| XEL | Xcel Energy, Inc. | 4,871 | $222K | 0.0% | $45.58 * | $19.78 | +76.7% | COM | 98389B100 |
| MMM | 3M Co. | 1,001 | $220K | 0.0% | $219.78 * | $61.26 | +145.1% | COM | 88579Y101 |
| — | Denny's Corp. | 13,966 | $215K | 0.0% | $15.39 | $8.07 | — | COM | 24869P104 |
| PG | Procter & Gamble Co. | 2,639 | $209K | 0.0% | $79.20 * | $55.00 | +23.4% | COM | 742718109 |
| — | Flotek Industries, Inc. | 25,733 | $157K | 0.0% | $6.10 | $8.96 | — | COM | 343389102 |
| AAPL | Apple, Inc. | 900 | $151K | 0.0% | $167.78 * | $18.12 | +123.1% | COM | 037833100 |
| — | Zix Corp. | 20,316 | $87,000 | 0.0% | $4.28 | $4.35 | — | COM | 98974P100 |
| SPWH | Sportsman's Warehouse Holdings | 12,393 | $51,000 | 0.0% | $4.12 * | $6.22 | -20.2% | COM | 84920Y106 |
| — | AutoWeb, Inc. | 16,949 | $51,000 | 0.0% | $3.01 | $8.99 | — | COM | 05335B100 |