CIK: 0001230765 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $2,562,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Shutterfly, Inc. | 814,632 | $66,189 | 2.6% | $46.84 | — | COM | 82568P304 |
| TTEK | Tetra Tech, Inc. | 1,253,996 | $61,383 | 2.4% | $5.86 | +68.7% | COM | 88162G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,301,728 | $59,619 | 2.3% | $23.56 | +77.2% | COM | 868459108 |
| EBS | Emergent BioSolutions, Inc. | 966,407 | $50,881 | 2.0% | $36.67 | +35.9% | COM | 29089Q105 |
| LGND | Ligand Pharmaceuticals, Inc. | 304,692 | $50,323 | 2.0% | $60.29 | +64.0% | COM | 53220K504 |
| — | Stamps.com, Inc. | 247,031 | $49,666 | 1.9% | $98.76 | — | COM | 852857200 |
| — | Nektar Therapeutics | 460,993 | $48,985 | 1.9% | $15.56 | — | COM | 640268108 |
| POOL | Pool Corp. | 333,226 | $48,724 | 1.9% | $75.86 | +65.9% | COM | 73278L105 |
| — | Integrated Device Technology, | 1,503,837 | $45,957 | 1.8% | $16.18 | — | COM | 458118106 |
| PLAY | Dave and Buster's Entertainmen | 1,061,285 | $44,298 | 1.7% | $53.64 | -14.0% | COM | 238337109 |
| — | Premier, Inc. | 1,247,619 | $39,063 | 1.5% | $30.54 | — | COM | 74051N102 |
| LCII | LCI Industries | 355,067 | $36,980 | 1.4% | $80.86 | +9.6% | COM | 50189K103 |
| — | BofI Holding, Inc. | 878,504 | $35,606 | 1.4% | $26.76 | — | COM | 05566U108 |
| — | Strayer Education, Inc. | 344,059 | $34,767 | 1.4% | $93.89 | — | COM | 863236105 |
| TFX | Teleflex, Inc. | 135,786 | $34,623 | 1.4% | $157.40 | +59.5% | COM | 879369106 |
| — | Cimpress N.V. | 212,099 | $32,812 | 1.3% | $86.62 | — | COM | N20146101 |
| ZD | j2 Global, Inc. | 399,652 | $31,541 | 1.2% | $63.30 | +6.9% | COM | 48123V102 |
| SMTC | Semtech Corp. | 802,111 | $31,322 | 1.2% | $37.08 | -2.9% | COM | 816850101 |
| — | Cypress Semiconductor Corp. | 1,769,068 | $30,003 | 1.2% | $13.07 | — | COM | 232806109 |
| — | Bank of the Ozarks, Inc. | 617,273 | $29,796 | 1.2% | $42.94 | — | COM | 063904106 |
| — | WNS Holdings Ltd. ADR | 623,830 | $28,278 | 1.1% | $27.23 | — | NaN | 92932M101 |
| ON | ON Semiconductor Corp. | 1,124,656 | $27,509 | 1.1% | $14.95 | +61.4% | COM | 682189105 |
| — | On Assignment, Inc. | 329,004 | $26,939 | 1.1% | $48.53 | — | COM | 682159108 |
| MTN | Vail Resorts, Inc. | 118,551 | $26,283 | 1.0% | $147.21 | +48.7% | COM | 91879Q109 |
| — | SPX Flow, Inc. | 511,467 | $25,159 | 1.0% | $37.17 | — | COM | 78469X107 |
| CRTO | Criteo S.A. ADR | 969,639 | $25,055 | 1.0% | $38.84 | — | NaN | 226718104 |
| AMN | AMN Healthcare Services, Inc. | 432,711 | $24,556 | 1.0% | $39.48 | +37.7% | COM | 001744101 |
| CVGW | Calavo Growers, Inc. | 255,887 | $23,593 | 0.9% | $51.11 | +48.0% | COM | 128246105 |
| MMS | MAXIMUS, Inc. | 349,562 | $23,330 | 0.9% | $51.24 | +32.7% | COM | 577933104 |
| PEGA | Pegasystems, Inc. | 379,832 | $23,037 | 0.9% | $13.50 | +100.1% | COM | 705573103 |
| — | Air Transport Services Group, | 955,905 | $22,292 | 0.9% | $22.35 | — | COM | 00922R105 |
| CNDT | Conduent, Inc. | 1,183,394 | $22,058 | 0.9% | $16.31 | +7.9% | COM | 206787103 |
| SSTK | Shutterstock, Inc. | 455,108 | $21,913 | 0.9% | $41.58 | +13.5% | COM | 825690100 |
| — | Masonite International Corp. | 354,511 | $21,749 | 0.8% | $67.85 | — | COM | 575385109 |
| — | BioTelemetry, Inc. | 698,375 | $21,685 | 0.8% | $30.37 | — | COM | 090672106 |
| DY | Dycom Industries, Inc. | 197,427 | $21,249 | 0.8% | $79.90 | +42.1% | COM | 267475101 |
| TILE | Interface, Inc. | 835,927 | $21,065 | 0.8% | $17.24 | +43.9% | COM | 458665304 |
| CEVA | CEVA, Inc. | 580,867 | $21,027 | 0.8% | $24.06 | +69.0% | COM | 157210105 |
| CAKE | Cheesecake Factory, Inc. | 434,203 | $20,937 | 0.8% | $40.85 | -0.8% | COM | 163072101 |
| EHC | Encompass Health Corp. | 361,420 | $20,662 | 0.8% | $38.63 | 0.0% | COM | 29261A100 |
| ACHC | Acadia Healthcare Co., Inc. | 526,021 | $20,610 | 0.8% | $44.29 | -17.2% | COM | 00404A109 |
| — | Boingo Wireless, Inc. | 828,518 | $20,522 | 0.8% | $9.66 | — | COM | 09739C102 |
| AIN | Albany International Corp. | 326,218 | $20,454 | 0.8% | $30.47 | +90.6% | COM | 012348108 |
| HAIN | Hain Celestial Group, Inc. | 623,760 | $20,004 | 0.8% | $43.14 | -15.8% | COM | 405217100 |
| — | Party City Holdco, Inc. | 1,259,880 | $19,654 | 0.8% | $13.97 | — | COM | 702149105 |
| EPAM | EPAM Systems, Inc. | 170,660 | $19,544 | 0.8% | $50.72 | +125.5% | COM | 29414B104 |
| — | Echo Global Logistics, Inc. | 694,219 | $19,160 | 0.7% | $21.83 | — | COM | 27875T101 |
| ENSG | Ensign Group, Inc. | 728,288 | $19,154 | 0.7% | $18.80 | +23.5% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 488,340 | $19,094 | 0.7% | $31.13 | +8.4% | COM | 591520200 |
| GBCI | Glacier Bancorp, Inc. | 477,606 | $18,331 | 0.7% | $18.89 | +62.4% | COM | 37637Q105 |
| — | Nuvasive, Inc. | 350,289 | $18,289 | 0.7% | $55.30 | — | COM | 670704105 |
| — | Acxiom Corp. | 804,062 | $18,260 | 0.7% | $20.01 | — | COM | 005125109 |
| HCSG | Healthcare Services Group, Inc | 409,078 | $17,787 | 0.7% | $35.75 | +36.9% | COM | 421906108 |
| PFGC | Performance Food Group Co. | 585,311 | $17,472 | 0.7% | $29.33 | +9.3% | COM | 71377A103 |
| WIX | Wix.com Ltd. | 217,140 | $17,273 | 0.7% | $70.15 | 0.0% | COM | M98068105 |
| CRS | Carpenter Technology Corp. | 388,158 | $17,126 | 0.7% | $34.63 | +26.7% | COM | 144285103 |
| PTC | PTC, Inc. | 218,628 | $17,055 | 0.7% | $26.88 | +171.4% | COM | 69370C100 |
| VSAT | ViaSat, Inc. | 258,628 | $16,997 | 0.7% | $69.27 | +5.3% | COM | 92552V100 |
| FIVE | Five Below, Inc. | 225,754 | $16,557 | 0.6% | $35.16 | +91.6% | COM | 33829M101 |
| UMBF | UMB Financial Corp. | 228,424 | $16,536 | 0.6% | $55.46 | +35.1% | COM | 902788108 |
| OMCL | Omnicell, Inc. | 379,574 | $16,474 | 0.6% | $36.68 | +25.3% | COM | 68213N109 |
| XPO | XPO Logistics, Inc. | 156,355 | $15,919 | 0.6% | $23.60 | +41.3% | COM | 983793100 |
| OIS | Oil States International, Inc. | 598,847 | $15,690 | 0.6% | $25.50 | +12.3% | COM | 678026105 |
| TSEM | Tower Semiconductor Ltd. | 576,277 | $15,508 | 0.6% | $18.66 | +70.6% | COM | M87915274 |
| — | CalAmp Corp. | 666,676 | $15,254 | 0.6% | $18.34 | — | COM | 128126109 |
| POWI | Power Integrations, Inc. | 222,819 | $15,230 | 0.6% | $33.61 | -1.9% | COM | 739276103 |
| GMED | Globus Medical, Inc. | 304,565 | $15,173 | 0.6% | $23.89 | +96.7% | COM | 379577208 |
| — | REV Group, Inc. | 725,564 | $15,063 | 0.6% | $26.50 | — | COM | 749527107 |
| — | Aerie Pharmaceuticals, Inc. | 275,199 | $14,930 | 0.6% | $33.80 | — | COM | 00771V108 |
| — | Beacon Roofing Supply, Inc. | 275,076 | $14,598 | 0.6% | $40.51 | — | COM | 073685109 |
| BANR | Banner Corp. | 261,390 | $14,505 | 0.6% | $33.20 | +25.7% | COM | 06652V208 |
| MTZ | Mastec, Inc. | 304,791 | $14,340 | 0.6% | $47.95 | +5.7% | COM | 576323109 |
| MSM | MSC Industrial Direct Co., Inc | 155,641 | $14,274 | 0.6% | $74.41 | +24.1% | COM | 553530106 |
| — | Great Western Bancorp, Inc. | 349,993 | $14,094 | 0.5% | $40.80 | — | COM | 391416104 |
| OXM | Oxford Industries, Inc. | 186,337 | $13,893 | 0.5% | $62.65 | +27.9% | COM | 691497309 |
| ACIW | ACI Worldwide, Inc. | 559,025 | $13,260 | 0.5% | $21.13 | +11.9% | COM | 004498101 |
| — | First Cash, Inc. | 151,888 | $12,341 | 0.5% | $49.15 | — | COM | 33767D105 |
| — | U.S. Silica Holdings, Inc. | 477,804 | $12,194 | 0.5% | $31.07 | — | COM | 90346E103 |
| CMCO | Columbus McKinnon Corp. | 334,119 | $11,975 | 0.5% | $35.92 | 0.0% | COM | 199333105 |
| MXL | MaxLinear, Inc. | 518,491 | $11,796 | 0.5% | $24.84 | 0.0% | COM | 57776J100 |
| FN | Fabrinet | 374,163 | $11,741 | 0.5% | $37.77 | -21.8% | COM | G3323L100 |
| DECK | Deckers Outdoor Corp. | 128,357 | $11,556 | 0.5% | $8.91 | +68.6% | COM | 243537107 |
| — | Cambrex Corp. | 218,943 | $11,451 | 0.4% | $47.58 | — | COM | 132011107 |
| PBYI | Puma Biotechnology, Inc. | 167,964 | $11,430 | 0.4% | $90.53 | -17.3% | COM | 74587V107 |
| AXON | Axon Enterprise, Inc. | 288,288 | $11,333 | 0.4% | $24.46 | +27.5% | COM | 05464C101 |
| TTD | Trade Desk, Inc. | 223,285 | $11,079 | 0.4% | $5.17 | -0.9% | COM | 88339J105 |
| AEIS | Advanced Energy Industries, In | 172,827 | $11,044 | 0.4% | $30.80 | +120.0% | COM | 007973100 |
| IT | Gartner, Inc. | 93,676 | $11,018 | 0.4% | $116.97 | +6.8% | COM | 366651107 |
| LKQ | LKQ Corp. | 281,552 | $10,685 | 0.4% | $31.56 | +15.5% | COM | 501889208 |
| — | Mitel Networks Corp. | 1,144,786 | $10,624 | 0.4% | $9.28 | — | COM | 60671Q104 |
| — | Progenics Pharmaceuticals, Inc | 1,374,462 | $10,253 | 0.4% | $6.09 | — | COM | 743187106 |
| PCRX | Pacira Pharmaceuticals, Inc. | 325,871 | $10,151 | 0.4% | $47.19 | -24.5% | COM | 695127100 |
| COLL | Collegium Pharmaceutical, Inc. | 382,980 | $9,785 | 0.4% | $15.09 | +57.9% | COM | 19459J104 |
| WGO | Winnebago Industries, Inc. | 253,437 | $9,529 | 0.4% | $29.62 | +55.6% | COM | 974637100 |
| NGVT | Ingevity Corp. | 119,595 | $8,813 | 0.3% | $62.91 | +18.9% | COM | 45688C107 |
| NNBR | NN, Inc. | 366,937 | $8,806 | 0.3% | $25.07 | 0.0% | COM | 629337106 |
| LOPE | Grand Canyon Education, Inc. | 75,201 | $7,890 | 0.3% | $73.58 | +31.3% | COM | 38526M106 |
| — | Keryx Biopharmaceuticals, Inc. | 1,916,474 | $7,838 | 0.3% | $7.16 | — | COM | 492515101 |
| — | Clovis Oncology, Inc. | 148,079 | $7,819 | 0.3% | $64.43 | — | COM | 189464100 |
| TREX | Trex Co., Inc. | 71,045 | $7,728 | 0.3% | $12.71 | +116.7% | COM | 89531P105 |
| — | Luxoft Holding, Inc. | 183,492 | $7,514 | 0.3% | $55.70 | — | COM | G57279104 |
| — | BioSpecifics Technologies Corp | 161,754 | $7,172 | 0.3% | $39.94 | — | COM | 090931106 |
| TDG | TransDigm Group, Inc. | 21,391 | $6,566 | 0.3% | $194.50 | +12.4% | COM | 893641100 |
| — | MiX Telematics Ltd. ADR | 384,242 | $5,975 | 0.2% | $7.13 | — | NaN | 60688N102 |
| INSM | Insmed, Inc. | 261,712 | $5,894 | 0.2% | $26.32 | 0.0% | COM | 457669307 |
| — | Esterline Technologies Corp. | 74,736 | $5,467 | 0.2% | $88.06 | — | COM | 297425100 |
| MED | Medifast, Inc. | 54,153 | $5,061 | 0.2% | $34.76 | +73.9% | COM | 58470H101 |
| JAZZ | Jazz Pharmaceuticals PLC | 32,002 | $4,832 | 0.2% | $146.85 | -0.1% | COM | G50871105 |
| FC | Franklin Covey Co. | 175,111 | $4,710 | 0.2% | $18.47 | +47.6% | COM | 353469109 |
| — | Six Flags Entertainment Corp. | 75,400 | $4,694 | 0.2% | $64.60 | — | COM | 83001A102 |
| TSCO | Tractor Supply Co. | 68,762 | $4,333 | 0.2% | $11.53 | +7.0% | COM | 892356106 |
| AAP | Advance Auto Parts, Inc. | 35,462 | $4,204 | 0.2% | $93.41 | +7.5% | COM | 00751Y106 |
| CNTY | Century Casinos, Inc. | 562,625 | $4,197 | 0.2% | $5.77 | +49.2% | COM | 156492100 |
| PII | Polaris Industries, Inc. | 34,380 | $3,937 | 0.2% | $111.24 | +8.2% | COM | 731068102 |
| ITRN | Ituran Location and Control Lt | 125,574 | $3,905 | 0.2% | $23.25 | +48.0% | COM | M6158M104 |
| JNJ | Johnson & Johnson | 29,791 | $3,818 | 0.1% | $59.79 | +81.2% | COM | 478160104 |
| CSGP | CoStar Group, Inc. | 10,496 | $3,807 | 0.1% | $27.56 | +25.1% | COM | 22160N109 |
| COLM | Columbia Sportswear Co. | 48,788 | $3,729 | 0.1% | $50.86 | +34.2% | COM | 198516106 |
| ACRS | Aclaris Therapeutics, Inc. | 211,797 | $3,711 | 0.1% | $22.46 | -5.6% | COM | 00461U105 |
| 1741046D | STERIS PLC | 37,674 | $3,517 | 0.1% | $75.35 | — | COM | G84720104 |
| BMRN | BioMarin Pharmaceutical, Inc. | 42,361 | $3,434 | 0.1% | $86.84 | -1.2% | COM | 09061G101 |
| — | Points International Ltd. | 351,096 | $3,430 | 0.1% | $12.19 | — | COM | 730843208 |
| CSCO | Cisco Systems, Inc. | 79,387 | $3,405 | 0.1% | $15.47 | +116.2% | COM | 17275R102 |
| KEX | Kirby Corp. | 44,066 | $3,391 | 0.1% | $65.27 | +14.6% | COM | 497266106 |
| — | Surmodics, Inc. | 85,637 | $3,258 | 0.1% | $22.90 | — | COM | 868873100 |
| VMC | Vulcan Materials Co | 27,850 | $3,180 | 0.1% | $116.81 | +0.6% | COM | 929160109 |
| AIR | AAR Corp. | 70,614 | $3,115 | 0.1% | $23.58 | +72.7% | COM | 000361105 |
| BJRI | BJ's Restaurants, Inc. | 68,026 | $3,054 | 0.1% | $37.47 | +5.0% | COM | 09180C106 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,131 | $3,018 | 0.1% | $110.02 | +86.6% | COM | 084670702 |
| EW | Edwards Lifesciences Corp. | 21,568 | $3,009 | 0.1% | $23.18 | +87.3% | COM | 28176E108 |
| HUBB | Hubbell, Inc. | 24,615 | $2,998 | 0.1% | $98.52 | +13.6% | COM | 443510607 |
| — | Carbonite, Inc. | 103,910 | $2,993 | 0.1% | $23.95 | — | COM | 141337105 |
| IFF | International Flavors & Fragra | 21,324 | $2,919 | 0.1% | $118.06 | 0.0% | COM | 459506101 |
| TECH | Bio-Techne Corp. | 19,186 | $2,898 | 0.1% | $21.29 | +59.5% | COM | 09073M104 |
| OPLN | KAR Auction Services, Inc. | 52,086 | $2,823 | 0.1% | $14.55 | +38.6% | COM | 48238T109 |
| BOOM | DMC Global, Inc. | 104,939 | $2,807 | 0.1% | $17.52 | +34.8% | COM | 23291C103 |
| ACGP | Associated Capital Group, Inc. | 73,451 | $2,751 | 0.1% | $27.92 | +15.7% | COM | 045528106 |
| GNTX | Gentex Corp. | 119,343 | $2,747 | 0.1% | $15.84 | +43.7% | COM | 371901109 |
| — | ARRIS International PLC | 102,985 | $2,736 | 0.1% | $27.72 | — | COM | G0551A103 |
| — | Perficient, Inc. | 118,391 | $2,714 | 0.1% | $18.17 | — | COM | 71375U101 |
| USPH | U.S. Physical Therapy, Inc. | 32,960 | $2,680 | 0.1% | $26.84 | +188.8% | COM | 90337L108 |
| XYL | Xylem, Inc. | 34,687 | $2,668 | 0.1% | $26.76 | +151.5% | COM | 98419M100 |
| — | Microsemi Corp. | 40,841 | $2,643 | 0.1% | $48.23 | — | COM | 595137100 |
| — | Vonage Holdings Corp. | 245,578 | $2,615 | 0.1% | $4.93 | — | COM | 92886T201 |
| CIEN | Ciena Corp. | 99,807 | $2,585 | 0.1% | $18.47 | +27.4% | COM | 171779309 |
| — | WABCO Holdings, Inc. | 19,276 | $2,580 | 0.1% | $93.38 | — | COM | 92927K102 |
| IPGP | IPG Photonics Corp. | 10,924 | $2,549 | 0.1% | $71.14 | +246.9% | COM | 44980X109 |
| MCS | Marcus Corp. | 83,256 | $2,527 | 0.1% | $24.86 | +10.4% | COM | 566330106 |
| ZION | Zions Bancorp | 47,129 | $2,485 | 0.1% | $28.96 | +85.8% | COM | 989701107 |
| — | FLIR Systems, Inc. | 49,372 | $2,469 | 0.1% | $29.18 | — | COM | 302445101 |
| TER | Teradyne, Inc. | 53,992 | $2,468 | 0.1% | $17.80 | +146.7% | COM | 880770102 |
| MIDD | Middleby Corp. | 19,808 | $2,452 | 0.1% | $79.04 | +65.7% | COM | 596278101 |
| — | Virtusa Corp. | 50,110 | $2,428 | 0.1% | $26.21 | — | COM | 92827P102 |
| EXPO | Exponent, Inc. | 30,745 | $2,418 | 0.1% | $15.65 | +121.5% | COM | 30214U102 |
| DOV | Dover Corp. | 23,766 | $2,334 | 0.1% | $44.88 | +61.5% | COM | 260003108 |
| — | Core Laboratories N.V. | 21,210 | $2,295 | 0.1% | $104.32 | — | COM | N22717107 |
| CNC | Centene Corp. | 21,467 | $2,294 | 0.1% | $31.40 | +66.0% | COM | 15135B101 |
| CLAR | Clarus Corp. | 337,763 | $2,280 | 0.1% | $6.79 | -4.0% | COM | 18270P109 |
| — | Pinnacle Foods, Inc. | 41,761 | $2,259 | 0.1% | $32.87 | — | COM | 72348P104 |
| MCHP | Microchip Technology, Inc. | 24,653 | $2,252 | 0.1% | $13.83 | +187.7% | COM | 595017104 |
| — | Umpqua Holdings Corp. | 104,719 | $2,242 | 0.1% | $15.86 | — | COM | 904214103 |
| TPICQ | TPI Composites, Inc. | 99,379 | $2,231 | 0.1% | $18.02 | +13.9% | COM | 87266J104 |
| HFWA | Heritage Financial Corp. | 72,392 | $2,215 | 0.1% | $22.06 | +39.9% | COM | 42722X106 |
| UFI | Unifi, Inc. | 61,055 | $2,213 | 0.1% | $29.96 | +19.5% | COM | 904677200 |
| — | NCS Multistage Holdings, Inc. | 146,902 | $2,204 | 0.1% | $14.81 | — | COM | 628877102 |
| USFD | US Foods Holding Corp. | 67,145 | $2,200 | 0.1% | $24.38 | +34.1% | COM | 912008109 |
| — | MCBC Holdings, Inc. | 87,078 | $2,194 | 0.1% | $12.85 | — | COM | 55276F107 |
| STAA | STAAR Surgical Co. | 147,387 | $2,181 | 0.1% | $11.15 | +40.1% | COM | 852312305 |
| ALG | Alamo Group, Inc. | 19,782 | $2,174 | 0.1% | $44.86 | +142.2% | COM | 011311107 |
| — | Lydall, Inc. | 44,684 | $2,156 | 0.1% | $22.94 | — | COM | 550819106 |
| BUSE | First Busey Corp. | 72,116 | $2,143 | 0.1% | $16.76 | +34.2% | COM | 319383204 |
| EEFT | Euronet Worldwide, Inc. | 27,063 | $2,136 | 0.1% | $79.89 | +10.2% | COM | 298736109 |
| LMAT | LeMaitre Vascular, Inc. | 58,591 | $2,123 | 0.1% | $6.78 | +372.4% | COM | 525558201 |
| CSL | Carlisle Companies, Inc. | 20,219 | $2,111 | 0.1% | $99.37 | 0.0% | COM | 142339100 |
| SNA | Snap-on, Inc. | 14,227 | $2,099 | 0.1% | $121.72 | +10.3% | COM | 833034101 |
| — | SP Plus Corp. | 58,762 | $2,092 | 0.1% | $39.50 | — | COM | 78469C103 |
| EBAY | eBay, Inc. | 51,833 | $2,086 | 0.1% | $21.47 | +71.6% | COM | 278642103 |
| RHI | Robert Half International, Inc | 35,958 | $2,082 | 0.1% | $57.15 | 0.0% | COM | 770323103 |
| KE | Kimball Electronics, Inc. | 128,837 | $2,081 | 0.1% | $19.65 | -8.5% | COM | 49428J109 |
| — | Care.com, Inc. | 127,684 | $2,077 | 0.1% | $16.27 | — | COM | 141633107 |
| — | LivePerson, Inc. | 126,010 | $2,060 | 0.1% | $16.35 | — | COM | 538146101 |
| IPAR | Inter Parfums, Inc. | 43,489 | $2,051 | 0.1% | $29.07 | +55.9% | COM | 458334109 |
| IEX | IDEX Corp. | 14,143 | $2,016 | 0.1% | $46.90 | +170.5% | COM | 45167R104 |
| HCKT | Hackett Group, Inc. | 125,554 | $2,016 | 0.1% | $15.58 | +7.2% | COM | 404609109 |
| NEO | NeoGenomics, Inc. | 245,204 | $2,001 | 0.1% | $7.94 | +2.1% | COM | 64049M209 |
| PKOH | Park-Ohio Holdings Corp. | 51,272 | $1,992 | 0.1% | $34.22 | +5.9% | COM | 700666100 |
| — | Del Frisco's Restaurant Group, | 128,694 | $1,963 | 0.1% | $15.25 | — | COM | 245077102 |
| — | Monotype Imaging Holdings, Inc | 86,974 | $1,953 | 0.1% | $25.10 | — | COM | 61022P100 |
| CBZ | CBIZ, Inc. | 105,456 | $1,925 | 0.1% | $13.07 | +33.1% | COM | 124805102 |
| MOD | Modine Manufacturing Co. | 90,902 | $1,923 | 0.1% | $12.44 | +83.0% | COM | 607828100 |
| TCMD | Tactile Systems Technology, In | 60,116 | $1,912 | 0.1% | $17.01 | +81.8% | COM | 87357P100 |
| CCRN | Cross Country Healthcare, Inc. | 170,187 | $1,891 | 0.1% | $12.04 | +4.1% | COM | 227483104 |
| — | National Instruments Corp. | 37,350 | $1,889 | 0.1% | $28.00 | — | COM | 636518102 |
| RGEN | Repligen Corp. | 52,151 | $1,887 | 0.1% | $8.80 | +299.6% | COM | 759916109 |
| — | Carolina Financial Corp. | 47,608 | $1,870 | 0.1% | $37.16 | — | COM | 143873107 |
| — | Almost Family, Inc. | 33,343 | $1,867 | 0.1% | $54.73 | — | COM | 020409108 |
| — | InnerWorkings, Inc. | 204,960 | $1,855 | 0.1% | $11.44 | — | COM | 45773Y105 |
| — | Lions Gate Entertainment Corp. | 71,628 | $1,850 | 0.1% | $33.51 | — | COM | 535919401 |
| DXPE | DXP Enterprises, Inc. | 47,337 | $1,844 | 0.1% | $32.79 | 0.0% | COM | 233377407 |
| — | MTS Systems Corp. | 35,513 | $1,834 | 0.1% | $51.64 | — | COM | 553777103 |
| — | People's Utah Bancorp | 56,133 | $1,813 | 0.1% | $16.82 | — | COM | 712706209 |
| AZTA | Brooks Automation, Inc. | 66,375 | $1,797 | 0.1% | $9.03 | +190.8% | COM | 114340102 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1,760 | 0.1% | $45.06 | +15.2% | COM | 747525103 |
| HAS | Hasbro, Inc. | 20,627 | $1,739 | 0.1% | $30.45 | +129.9% | COM | 418056107 |
| LFCR | Landec Corp. | 131,575 | $1,717 | 0.1% | $12.64 | +4.0% | COM | 514766104 |
| CRAI | CRA International, Inc. | 32,706 | $1,710 | 0.1% | $16.43 | +161.8% | COM | 12618T105 |
| NVDA | NVIDIA Corp. | 7,314 | $1,694 | 0.1% | $0.35 | +1556.1% | COM | 67066G104 |
| CDW | CDW Corp. | 23,948 | $1,684 | 0.1% | $33.56 | +98.0% | COM | 12514G108 |
| FARM | Farmer Bros. Co. | 55,547 | $1,678 | 0.1% | $25.47 | +23.6% | COM | 307675108 |
| HZO | MarineMax, Inc. | 84,905 | $1,651 | 0.1% | $19.65 | +4.9% | COM | 567908108 |
| — | Guaranty Bancshares, Inc. | 48,830 | $1,627 | 0.1% | $32.34 | — | COM | 400764106 |
| — | Vocera Communications, Inc. | 69,365 | $1,625 | 0.1% | $12.75 | — | COM | 92857F107 |
| — | Guaranty Bancorp | 55,718 | $1,580 | 0.1% | $22.37 | — | COM | 40075T607 |
| MLAB | Mesa Laboratories, Inc. | 10,560 | $1,568 | 0.1% | $79.69 | +65.7% | COM | 59064R109 |
| LNTH | Lantheus Holdings, Inc. | 98,085 | $1,560 | 0.1% | $19.50 | 0.0% | COM | 516544103 |
| PDFS | PDF Solutions, Inc. | 133,789 | $1,560 | 0.1% | $16.06 | -17.3% | COM | 693282105 |
| — | Cutera, Inc. | 30,269 | $1,521 | 0.1% | $31.27 | — | COM | 232109108 |
| KRNT | Kornit Digital Ltd. | 117,159 | $1,511 | 0.1% | $18.06 | -21.6% | COM | M6372Q113 |
| — | State Bank Financial Corp. | 49,437 | $1,484 | 0.1% | $17.74 | — | COM | 856190103 |
| ESE | ESCO Technologies, Inc. | 25,312 | $1,482 | 0.1% | $34.77 | +71.7% | COM | 296315104 |
| PLUS | ePlus, inc. | 18,934 | $1,471 | 0.1% | $19.23 | +100.4% | COM | 294268107 |
| WTW | Willis Towers Watson PLC | 9,637 | $1,467 | 0.1% | $111.53 | +26.1% | COM | G96629103 |
| — | GP Strategies Corp. | 64,754 | $1,467 | 0.1% | $26.27 | — | COM | 36225V104 |
| STRL | Sterling Construction Co., Inc | 127,276 | $1,459 | 0.1% | $5.61 | +135.3% | COM | 859241101 |
| ICHR | Ichor Holdings Ltd. | 60,166 | $1,457 | 0.1% | $10.67 | +155.4% | COM | G4740B105 |
| NX | Quanex Building Products Corp. | 83,294 | $1,449 | 0.1% | $15.58 | +10.6% | COM | 747619104 |
| ABBV | AbbVie, Inc. | 14,445 | $1,367 | 0.1% | $26.97 | +191.2% | COM | 00287Y109 |
| AIRG | Airgain, Inc. | 169,959 | $1,315 | 0.1% | $10.63 | -12.3% | COM | 00938A104 |
| APOG | Apogee Enterprises, Inc. | 30,120 | $1,306 | 0.1% | $22.39 | +67.7% | COM | 037598109 |
| FOXF | Fox Factory Holding Corp. | 36,886 | $1,287 | 0.1% | $16.99 | +123.4% | COM | 35138V102 |
| — | Hostess Brands, Inc. | 86,160 | $1,274 | 0.0% | $16.10 | — | COM | 44109J106 |
| MYRG | MYR Group, Inc. | 41,307 | $1,273 | 0.0% | $27.65 | +22.9% | COM | 55405W104 |
| PEP | PepsiCo, Inc. | 11,647 | $1,271 | 0.0% | $56.00 | +59.4% | COM | 713448108 |
| SYY | Sysco Corp. | 21,035 | $1,261 | 0.0% | $24.40 | +101.8% | COM | 871829107 |
| — | Jacobs Engineering Group, Inc. | 20,651 | $1,222 | 0.0% | $55.34 | — | COM | 469814107 |
| — | Nautilus, Inc. | 89,716 | $1,207 | 0.0% | $13.35 | — | COM | 63910B102 |
| MITK | Mitek Systems, Inc. | 156,186 | $1,156 | 0.0% | $8.14 | 0.0% | COM | 606710200 |
| EGRX | Eagle Pharmaceuticals, Inc. | 21,007 | $1,107 | 0.0% | $58.15 | 0.0% | COM | 269796108 |
| — | Atlas Financial Holdings, Inc. | 106,496 | $1,102 | 0.0% | $15.42 | — | COM | G06207115 |
| CHKP | Check Point Software Tech Ltd. | 10,921 | $1,085 | 0.0% | $48.11 | +114.1% | COM | M22465104 |
| — | Del Taco Restaurants, Inc. | 103,530 | $1,073 | 0.0% | $13.75 | — | COM | 245496104 |
| NGVC | Natural Grocers by Vitamin Cot | 142,781 | $1,022 | 0.0% | $10.59 | -48.3% | COM | 63888U108 |
| DIS | Disney Walt Co. | 9,887 | $993 | 0.0% | $56.11 | +79.9% | COM | 254687106 |
| — | Harris Corp. | 6,056 | $977 | 0.0% | $49.24 | — | COM | 413875105 |
| ABT | Abbott Laboratories | 15,587 | $934 | 0.0% | $28.87 | +82.1% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 12,188 | $909 | 0.0% | $53.69 | +3.8% | COM | 30231G102 |
| KMB | Kimberly Clark Corp. | 7,937 | $874 | 0.0% | $63.06 | +36.7% | COM | 494368103 |
| WLDN | Willdan Group, Inc. | 30,405 | $862 | 0.0% | $27.52 | -15.0% | COM | 96924N100 |
| SILC | Silicom Ltd. | 24,225 | $834 | 0.0% | $53.15 | +14.7% | COM | M84116108 |
| — | Bravo Brio Restaurant Group, I | 202,379 | $810 | 0.0% | $11.67 | — | COM | 10567B109 |
| — | PGT Innovations, Inc. | 40,901 | $763 | 0.0% | $15.84 | — | COM | 69336V101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 6,947 | $758 | 0.0% | $67.46 | +61.4% | COM | 98956P102 |
| EXPE | Expedia Group, Inc. | 6,855 | $757 | 0.0% | $123.53 | -8.8% | COM | 30212P303 |
| CYRX | CryoPort, Inc. | 82,368 | $708 | 0.0% | $8.84 | 0.0% | COM | 229050307 |
| IWM | iShares Russell 2000 Index Fd | 4,635 | $704 | 0.0% | $152.54 | — | NaN | 464287655 |
| AXTI | AXT, Inc. | 95,529 | $693 | 0.0% | $8.12 | 0.0% | COM | 00246W103 |
| CVX | Chevron Corp. | 5,875 | $670 | 0.0% | $72.34 | +17.5% | COM | 166764100 |
| WM | Waste Management, Inc. | 7,500 | $631 | 0.0% | $30.75 | +143.5% | COM | 94106L109 |
| — | Pointer Telocation Ltd. | 43,162 | $628 | 0.0% | $8.21 | — | COM | M7946T104 |
| — | XO Group, Inc. | 29,581 | $614 | 0.0% | $17.62 | — | COM | 983772104 |
| IWO | iShares Russell 2000 Growth In | 3,113 | $593 | 0.0% | $175.64 | — | NaN | 464287648 |
| — | Senseonics Holdings, Inc. | 192,262 | $577 | 0.0% | $3.00 | — | COM | 81727U105 |
| GAMI | GAMCO Investors, Inc. | 23,219 | $577 | 0.0% | $26.22 | -19.7% | COM | 361438104 |
| MCO | Moody's Corp. | 3,129 | $505 | 0.0% | $53.10 | +184.3% | COM | 615369105 |
| WMT | Wal-Mart Inc. | 5,350 | $476 | 0.0% | $19.98 | +41.8% | COM | 931142103 |
| SLP | Simulations Plus, Inc. | 31,429 | $464 | 0.0% | $6.19 | +146.9% | COM | 829214105 |
| CSW | CSW Industrials, Inc. | 10,097 | $455 | 0.0% | $34.93 | +28.5% | COM | 126402106 |
| — | National Research Corp. Class | 8,753 | $436 | 0.0% | $34.85 | — | COM | 637372301 |
| MRK | Merck & Co., Inc. | 7,886 | $430 | 0.0% | $30.03 | +40.7% | COM | 58933Y105 |
| INTC | Intel Corp. | 8,200 | $427 | 0.0% | $17.18 | +133.2% | COM | 458140100 |
| VNDA | Vanda Pharmaceuticals, Inc. | 24,302 | $409 | 0.0% | $14.32 | +16.9% | COM | 921659108 |
| — | National Oilwell Varco, Inc. | 10,826 | $399 | 0.0% | $69.26 | — | COM | 637071101 |
| LIND | Lindblad Expeditions Holdings, | 34,108 | $350 | 0.0% | $9.85 | -2.4% | COM | 535219109 |
| UTMD | Utah Medical Products, Inc. | 3,363 | $332 | 0.0% | $65.09 | +37.1% | COM | 917488108 |
| T | AT&T, Inc. | 8,719 | $311 | 0.0% | $11.40 | +38.7% | COM | 00206R102 |
| AGM | Federal Agricultural Mortgage | 3,508 | $305 | 0.0% | $61.75 | 0.0% | COM | 313148306 |
| BRK/A | Berkshire Hathaway, Inc. Class | 1 | $299 | 0.0% | $165023.42 | +86.8% | COM | 084670108 |
| OKE | ONEOK, Inc. | 5,200 | $296 | 0.0% | $22.12 | +58.2% | COM | 682680103 |
| IWC | iShares Russell Microcap Index | 3,071 | $295 | 0.0% | $85.65 | — | NaN | 464288869 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $291 | 0.0% | $28.67 | +67.8% | COM | 110122108 |
| WDFC | WD-40 Co. | 2,150 | $283 | 0.0% | $63.74 | +75.3% | COM | 929236107 |
| — | Rocky Mountain Chocolate Facto | 23,021 | $277 | 0.0% | $13.07 | — | COM | 77467x101 |
| — | Capella Education Co. | 3,147 | $275 | 0.0% | $41.85 | — | COM | 139594105 |
| — | TrueCar, Inc. | 24,262 | $230 | 0.0% | $9.48 | — | COM | 89785L107 |
| JPM | JPMorgan Chase & Co | 2,058 | $226 | 0.0% | $68.54 | +33.4% | COM | 46625H100 |
| — | Meet Group, Inc. | 106,210 | $222 | 0.0% | $3.76 | — | COM | 58513U101 |
| XEL | Xcel Energy, Inc. | 4,871 | $222 | 0.0% | $19.78 | +76.7% | COM | 98389B100 |
| MMM | 3M Co. | 1,001 | $220 | 0.0% | $61.26 | +145.1% | COM | 88579Y101 |
| — | Denny's Corp. | 13,966 | $215 | 0.0% | $8.07 | — | COM | 24869P104 |
| PG | Procter & Gamble Co. | 2,639 | $209 | 0.0% | $55.00 | +23.4% | COM | 742718109 |
| — | Flotek Industries, Inc. | 25,733 | $157 | 0.0% | $8.96 | — | COM | 343389102 |
| AAPL | Apple, Inc. | 900 | $151 | 0.0% | $18.12 | +123.1% | COM | 037833100 |
| — | Zix Corp. | 20,316 | $87 | 0.0% | $4.35 | — | COM | 98974P100 |
| SPWH | Sportsman's Warehouse Holdings | 12,393 | $51 | 0.0% | $6.22 | -20.2% | COM | 84920Y106 |
| — | AutoWeb, Inc. | 16,949 | $51 | 0.0% | $8.99 | — | COM | 05335B100 |