Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $2.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech, Inc. | 1,144,276 | $66.94M | 2.4% | $5.86 | +82.4% | COM | 88162G103 |
| — | Shutterfly, Inc. | 725,051 | $65.28M | 2.4% | $46.84 | — | COM | 82568P304 |
| — | Premier, Inc. | 1,650,914 | $60.06M | 2.2% | $31.96 | — | COM | 74051N102 |
| EBS | Emergent BioSolutions, Inc. | 1,141,021 | $57.61M | 2.1% | $39.03 | +33.5% | COM | 29089Q105 |
| LGND | Ligand Pharmaceuticals, Inc. | 266,920 | $55.3M | 2.0% | $60.29 | +85.1% | COM | 53220K504 |
| PLAY | Dave and Buster's Entertainmen | 1,121,920 | $53.4M | 1.9% | $53.14 | -16.7% | COM | 238337109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 802,661 | $48.04M | 1.7% | $23.56 | +119.9% | COM | 868459108 |
| POOL | Pool Corp. | 306,241 | $46.4M | 1.7% | $75.86 | +77.5% | COM | 73278L105 |
| — | Strayer Education, Inc. | 391,857 | $44.28M | 1.6% | $96.22 | — | COM | 863236105 |
| — | Stamps.com, Inc. | 174,751 | $44.22M | 1.6% | $98.76 | — | COM | 852857200 |
| — | Integrated Device Technology, | 1,385,843 | $44.18M | 1.6% | $16.18 | — | COM | 458118106 |
| SMTC | Semtech Corp. | 845,027 | $39.76M | 1.4% | $37.47 | +19.6% | COM | 816850101 |
| ZD | j2 Global, Inc. | 414,399 | $35.89M | 1.3% | $63.66 | +15.1% | COM | 48123V102 |
| — | BofI Holding, Inc. | 875,365 | $35.81M | 1.3% | $26.76 | — | COM | 05566U108 |
| MTN | Vail Resorts, Inc. | 125,282 | $34.35M | 1.2% | $152.46 | +60.6% | COM | 91879Q109 |
| — | Masonite International Corp. | 473,706 | $34.04M | 1.2% | $68.86 | — | COM | 575385109 |
| TFX | Teleflex, Inc. | 124,775 | $33.47M | 1.2% | $157.40 | +63.0% | COM | 879369106 |
| — | WNS Holdings Ltd. ADR | 636,267 | $33.2M | 1.2% | $27.72 | — | NaN | 92932M101 |
| LCII | LCI Industries | 366,262 | $33.02M | 1.2% | $80.59 | -10.5% | COM | 50189K103 |
| CRTO | Criteo S.A. ADR | 1,004,420 | $32.99M | 1.2% | $38.63 | — | NaN | 226718104 |
| — | Cimpress N.V. | 220,799 | $32.01M | 1.2% | $88.92 | — | COM | N20146101 |
| — | BioTelemetry, Inc. | 669,076 | $30.11M | 1.1% | $30.37 | — | COM | 090672106 |
| — | Bank of the Ozarks, Inc. | 651,828 | $29.36M | 1.1% | $43.05 | — | COM | 063904106 |
| — | Cypress Semiconductor Corp. | 1,803,933 | $28.11M | 1.0% | $13.12 | — | COM | 232806109 |
| ON | ON Semiconductor Corp. | 1,245,670 | $27.7M | 1.0% | $15.84 | +52.6% | COM | 682189105 |
| CAKE | Cheesecake Factory, Inc. | 451,408 | $24.86M | 0.9% | $41.01 | +9.7% | COM | 163072101 |
| MTZ | Mastec, Inc. | 476,515 | $24.18M | 0.9% | $48.08 | +0.5% | COM | 576323109 |
| SSTK | Shutterstock, Inc. | 509,519 | $24.18M | 0.9% | $42.22 | +12.6% | COM | 825690100 |
| — | Air Transport Services Group, | 1,034,473 | $23.37M | 0.8% | $22.37 | — | COM | 00922R105 |
| EHC | Encompass Health Corp. | 343,061 | $23.23M | 0.8% | $38.63 | +17.1% | COM | 29261A100 |
| WIX | Wix.com Ltd. | 226,465 | $22.71M | 0.8% | $70.94 | +25.7% | COM | M98068105 |
| — | Nektar Therapeutics | 464,883 | $22.7M | 0.8% | $15.56 | — | COM | 640268108 |
| MMS | MAXIMUS, Inc. | 363,069 | $22.55M | 0.8% | $51.75 | +25.3% | COM | 577933104 |
| TTD | Trade Desk, Inc. | 232,390 | $21.8M | 0.8% | $5.24 | +34.3% | COM | 88339J105 |
| — | Diplomat Pharmacy, Inc. | 818,939 | $20.93M | 0.8% | $25.56 | — | COM | 25456K101 |
| — | Echo Global Logistics, Inc. | 704,811 | $20.62M | 0.7% | $21.94 | — | COM | 27875T101 |
| CNDT | Conduent, Inc. | 1,133,290 | $20.59M | 0.7% | $16.31 | +18.4% | COM | 206787103 |
| ACHC | Acadia Healthcare Co., Inc. | 502,688 | $20.57M | 0.7% | $44.29 | -9.0% | COM | 00404A109 |
| PFGC | Performance Food Group Co. | 557,547 | $20.46M | 0.7% | $29.33 | +15.4% | COM | 71377A103 |
| — | Boingo Wireless, Inc. | 905,081 | $20.45M | 0.7% | $10.76 | — | COM | 09739C102 |
| EPAM | EPAM Systems, Inc. | 162,750 | $20.23M | 0.7% | $50.72 | +137.2% | COM | 29414B104 |
| FIVE | Five Below, Inc. | 206,802 | $20.21M | 0.7% | $35.16 | +128.4% | COM | 33829M101 |
| ASGN | ASGN, Inc. | 258,074 | $20.18M | 0.7% | $81.81 | 0.0% | COM | 00191U102 |
| CMCO | Columbus McKinnon Corp. | 459,531 | $19.93M | 0.7% | $36.04 | +0.8% | COM | 199333105 |
| PEGA | Pegasystems, Inc. | 362,581 | $19.87M | 0.7% | $13.50 | +127.0% | COM | 705573103 |
| — | Great Western Bancorp, Inc. | 471,042 | $19.78M | 0.7% | $41.10 | — | COM | 391416104 |
| AMN | AMN Healthcare Services, Inc. | 335,261 | $19.65M | 0.7% | $39.48 | +51.2% | COM | 001744101 |
| PTC | PTC, Inc. | 208,254 | $19.54M | 0.7% | $26.88 | +221.7% | COM | 69370C100 |
| CEVA | CEVA, Inc. | 644,003 | $19.45M | 0.7% | $25.01 | +35.1% | COM | 157210105 |
| HAIN | Hain Celestial Group, Inc. | 649,138 | $19.34M | 0.7% | $42.57 | -32.6% | COM | 405217100 |
| APOG | Apogee Enterprises, Inc. | 400,578 | $19.3M | 0.7% | $35.21 | +3.0% | COM | 037598109 |
| — | Aerie Pharmaceuticals, Inc. | 284,762 | $19.24M | 0.7% | $34.94 | — | COM | 00771V108 |
| OMCL | Omnicell, Inc. | 361,728 | $18.97M | 0.7% | $36.68 | +28.2% | COM | 68213N109 |
| MEI | Methode Electronics, Inc. | 465,386 | $18.75M | 0.7% | $31.13 | +9.6% | COM | 591520200 |
| AIN | Albany International Corp. | 310,886 | $18.7M | 0.7% | $30.47 | +85.2% | COM | 012348108 |
| OIS | Oil States International, Inc. | 571,053 | $18.33M | 0.7% | $25.50 | +31.9% | COM | 678026105 |
| — | Party City Holdco, Inc. | 1,199,821 | $18.3M | 0.7% | $13.97 | — | COM | 702149105 |
| TILE | Interface, Inc. | 794,690 | $18.24M | 0.7% | $17.24 | +37.4% | COM | 458665304 |
| XPO | XPO Logistics, Inc. | 178,102 | $17.84M | 0.6% | $25.15 | +44.3% | COM | 983793100 |
| GBCI | Glacier Bancorp, Inc. | 458,973 | $17.75M | 0.6% | $18.89 | +61.9% | COM | 37637Q105 |
| DY | Dycom Industries, Inc. | 187,387 | $17.71M | 0.6% | $79.90 | +28.1% | COM | 267475101 |
| — | Cambrex Corp. | 334,707 | $17.5M | 0.6% | $49.22 | — | COM | 132011107 |
| — | Nuvasive, Inc. | 333,884 | $17.4M | 0.6% | $55.30 | — | COM | 670704105 |
| — | SPX Flow, Inc. | 389,468 | $17.05M | 0.6% | $37.17 | — | COM | 78469X107 |
| HCSG | Healthcare Services Group, Inc | 389,227 | $16.81M | 0.6% | $35.75 | +11.1% | COM | 421906108 |
| UMBF | UMB Financial Corp. | 218,158 | $16.63M | 0.6% | $55.46 | +38.6% | COM | 902788108 |
| POWI | Power Integrations, Inc. | 222,001 | $16.22M | 0.6% | $33.61 | -0.1% | COM | 739276103 |
| OXM | Oxford Industries, Inc. | 191,873 | $15.92M | 0.6% | $63.17 | +27.6% | COM | 691497309 |
| CRS | Carpenter Technology Corp. | 302,483 | $15.9M | 0.6% | $34.63 | +36.6% | COM | 144285103 |
| — | CalAmp Corp. | 677,927 | $15.88M | 0.6% | $18.43 | — | COM | 128126109 |
| — | Acxiom Corp. | 511,218 | $15.31M | 0.6% | $20.01 | — | COM | 005125109 |
| DNOW | NOW, Inc. | 1,145,770 | $15.27M | 0.6% | $13.19 | 0.0% | COM | 67011P100 |
| BANR | Banner Corp. | 250,794 | $15.08M | 0.5% | $33.20 | +33.0% | COM | 06652V208 |
| GMED | Globus Medical, Inc. | 289,259 | $14.6M | 0.5% | $23.89 | +118.3% | COM | 379577208 |
| ACIW | ACI Worldwide, Inc. | 585,574 | $14.45M | 0.5% | $21.27 | +14.5% | COM | 004498101 |
| ENSG | The Ensign Group, Inc. | 388,841 | $13.93M | 0.5% | $18.80 | +60.3% | COM | 29358P101 |
| MSM | MSC Industrial Direct Co., Inc | 161,904 | $13.74M | 0.5% | $75.04 | +20.7% | COM | 553530106 |
| — | U.S. Silica Holdings, Inc. | 528,168 | $13.57M | 0.5% | $30.56 | — | COM | 90346E103 |
| IT | Gartner, Inc. | 97,385 | $12.94M | 0.5% | $117.39 | +9.0% | COM | 366651107 |
| AZTA | Brooks Automation, Inc. | 372,485 | $12.15M | 0.4% | $25.32 | +13.9% | COM | 114340102 |
| TSEM | Tower Semiconductor Ltd. | 525,201 | $11.56M | 0.4% | $18.66 | +36.5% | COM | M87915274 |
| — | Summit Materials, Inc. | 439,128 | $11.53M | 0.4% | $26.25 | — | COM | 86614U100 |
| PLCE | Children's Place, Inc. | 93,037 | $11.24M | 0.4% | $129.54 | 0.0% | COM | 168905107 |
| — | Beacon Roofing Supply, Inc. | 263,415 | $11.23M | 0.4% | $40.51 | — | COM | 073685109 |
| — | Progenics Pharmaceuticals, Inc | 1,389,840 | $11.17M | 0.4% | $6.11 | — | COM | 743187106 |
| OPLN | KAR Auction Services, Inc. | 202,569 | $11.1M | 0.4% | $18.88 | +7.9% | COM | 48238T109 |
| MRCY | Mercury Computer Systems, Inc. | 288,735 | $10.99M | 0.4% | $38.70 | 0.0% | COM | 589378108 |
| PCRX | Pacira Pharmaceuticals, Inc. | 338,032 | $10.83M | 0.4% | $46.73 | -26.1% | COM | 695127100 |
| LKQ | LKQ Corp. | 335,548 | $10.7M | 0.4% | $31.30 | -4.3% | COM | 501889208 |
| — | Evoqua Water Technologies Corp | 515,076 | $10.56M | 0.4% | $20.50 | — | COM | 30057T105 |
| COLL | Collegium Pharmaceutical, Inc. | 436,510 | $10.41M | 0.4% | $16.25 | +51.3% | COM | 19459J104 |
| PBYI | Puma Biotechnology, Inc. | 174,757 | $10.34M | 0.4% | $89.27 | -35.1% | COM | 74587V107 |
| NTCT | NetScout Systems, Inc. | 347,121 | $10.31M | 0.4% | $27.81 | 0.0% | COM | 64115T104 |
| — | Verint Systems, Inc. | 229,593 | $10.18M | 0.4% | $44.35 | — | COM | 92343X100 |
| LNN | Lindsay Co. | 102,643 | $9.955M | 0.4% | $86.15 | 0.0% | COM | 535555106 |
| NGVT | Ingevity Corp. | 122,948 | $9.942M | 0.4% | $63.36 | +25.4% | COM | 45688C107 |
| — | Medidata Solutions, Inc. | 121,903 | $9.821M | 0.4% | $80.56 | — | COM | 58471A105 |
| — | II-VI, Inc. | 223,368 | $9.705M | 0.4% | $43.45 | — | COM | 902104108 |
| CARS | Cars.com, Inc. | 341,105 | $9.684M | 0.4% | $27.49 | 0.0% | COM | 14575E105 |
| — | First Cash, Inc. | 106,675 | $9.585M | 0.3% | $49.15 | — | COM | 33767D105 |
| — | BioSpecifics Technologies Corp | 204,183 | $9.16M | 0.3% | $40.96 | — | COM | 090931106 |
| — | OptiNose, Inc. | 323,349 | $9.047M | 0.3% | $27.98 | — | COM | 68404V100 |
| TSCO | Tractor Supply Co. | 116,443 | $8.907M | 0.3% | $11.87 | +4.2% | COM | 892356106 |
| TREX | Trex Co., Inc. | 140,536 | $8.796M | 0.3% | $20.75 | +39.6% | COM | 89531P105 |
| CVGW | Calavo Growers, Inc. | 90,999 | $8.75M | 0.3% | $51.11 | +57.2% | COM | 128246105 |
| — | Six Flags Entertainment Corp. | 123,989 | $8.685M | 0.3% | $66.74 | — | COM | 83001A102 |
| LOPE | Grand Canyon Education, Inc. | 77,497 | $8.649M | 0.3% | $74.65 | +47.0% | COM | 38526M106 |
| — | Keryx Biopharmaceuticals, Inc. | 2,278,007 | $8.565M | 0.3% | $6.62 | — | COM | 492515101 |
| ACRS | Aclaris Therapeutics, Inc. | 399,342 | $7.975M | 0.3% | $20.59 | -10.3% | COM | 00461U105 |
| MED | Medifast, Inc. | 47,467 | $7.602M | 0.3% | $34.76 | +199.1% | COM | 58470H101 |
| — | Clovis Oncology, Inc. | 154,115 | $7.008M | 0.3% | $63.69 | — | COM | 189464100 |
| INSM | Insmed, Inc. | 283,184 | $6.697M | 0.2% | $26.27 | -2.0% | COM | 457669307 |
| NNBR | NN, Inc. | 351,369 | $6.641M | 0.2% | $25.07 | -17.5% | COM | 629337106 |
| — | MiX Telematics Ltd. ADR | 357,619 | $6.337M | 0.2% | $7.13 | — | NaN | 60688N102 |
| JAZZ | Jazz Pharmaceuticals PLC | 35,487 | $6.114M | 0.2% | $148.48 | +10.1% | COM | G50871105 |
| — | Points International Ltd. | 358,762 | $5.905M | 0.2% | $12.28 | — | COM | 730843208 |
| AAP | Advance Auto Parts, Inc. | 43,026 | $5.839M | 0.2% | $95.77 | +11.6% | COM | 00751Y106 |
| — | Esterline Technologies Corp. | 78,143 | $5.767M | 0.2% | $87.44 | — | COM | 297425100 |
| TDG | TransDigm Group, Inc. | 16,591 | $5.726M | 0.2% | $194.50 | +25.4% | COM | 893641100 |
| WLDN | Willdan Group, Inc. | 172,403 | $5.339M | 0.2% | $28.63 | +0.8% | COM | 96924N100 |
| CSGP | CoStar Group, Inc. | 12,667 | $5.227M | 0.2% | $29.44 | +30.7% | COM | 22160N109 |
| PII | Polaris Industries, Inc. | 41,392 | $5.057M | 0.2% | $112.21 | +4.3% | COM | 731068102 |
| CNTY | Century Casinos, Inc. | 560,009 | $4.9M | 0.2% | $5.77 | +43.6% | COM | 156492100 |
| BMRN | BioMarin Pharmaceutical, Inc. | 51,274 | $4.83M | 0.2% | $86.96 | +0.7% | COM | 09061G101 |
| FC | Franklin Covey Co. | 174,034 | $4.273M | 0.2% | $18.47 | +45.5% | COM | 353469109 |
| BJRI | BJ's Restaurants, Inc. | 65,521 | $3.931M | 0.1% | $37.47 | +40.4% | COM | 09180C106 |
| IFF | International Flavors & Fragra | 30,872 | $3.827M | 0.1% | $114.65 | -6.6% | COM | 459506101 |
| ITRN | Ituran Location and Control Lt | 124,151 | $3.768M | 0.1% | $23.25 | +36.0% | COM | M6158M104 |
| — | Carbonite, Inc. | 103,545 | $3.614M | 0.1% | $23.95 | — | COM | 141337105 |
| JNJ | Johnson & Johnson | 29,441 | $3.572M | 0.1% | $59.79 | +68.4% | COM | 478160104 |
| VMC | Vulcan Materials Co | 27,355 | $3.53M | 0.1% | $116.81 | -1.3% | COM | 929160109 |
| KEX | Kirby Corp. | 40,384 | $3.376M | 0.1% | $65.27 | +33.0% | COM | 497266106 |
| CSCO | Cisco Systems, Inc. | 78,237 | $3.367M | 0.1% | $15.47 | +124.5% | COM | 17275R102 |
| MXL | MaxLinear, Inc. | 215,271 | $3.356M | 0.1% | $24.84 | -18.7% | COM | 57776J100 |
| NEO | NeoGenomics, Inc. | 243,804 | $3.196M | 0.1% | $7.94 | +38.7% | COM | 64049M209 |
| — | Vonage Holdings Corp. | 242,478 | $3.126M | 0.1% | $4.93 | — | COM | 92886T201 |
| — | Perficient, Inc. | 117,891 | $3.109M | 0.1% | $18.17 | — | COM | 71375U101 |
| EW | Edwards Lifesciences Corp. | 21,122 | $3.075M | 0.1% | $23.18 | +101.3% | COM | 28176E108 |
| BOOM | DMC Global, Inc. | 68,029 | $3.055M | 0.1% | $17.52 | +117.7% | COM | 23291C103 |
| 1741046D | STERIS PLC | 28,863 | $3.031M | 0.1% | $75.35 | — | COM | G84720104 |
| — | Surmodics, Inc. | 54,125 | $2.988M | 0.1% | $22.90 | — | COM | 868873100 |
| — | MTS Systems Corp. | 54,240 | $2.856M | 0.1% | $51.99 | — | COM | 553777103 |
| BRK/B | Berkshire Hathaway, Inc. Class | 15,131 | $2.824M | 0.1% | $110.02 | +77.2% | COM | 084670702 |
| CLAR | Clarus Corp. | 333,863 | $2.754M | 0.1% | $6.79 | -2.6% | COM | 18270P109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 35,459 | $2.683M | 0.1% | $60.09 | +4.7% | COM | 269796108 |
| MCS | Marcus Corp. | 82,456 | $2.68M | 0.1% | $24.86 | +26.8% | COM | 566330106 |
| — | Pinnacle Foods, Inc. | 40,962 | $2.665M | 0.1% | $32.87 | — | COM | 72348P104 |
| CSL | Carlisle Companies, Inc. | 24,574 | $2.662M | 0.1% | $98.83 | -2.5% | COM | 142339100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 23,785 | $2.651M | 0.1% | $92.08 | +11.0% | COM | 98956P102 |
| — | Care.com, Inc. | 126,884 | $2.649M | 0.1% | $16.27 | — | COM | 141633107 |
| ACGP | Associated Capital Group, Inc. | 68,157 | $2.587M | 0.1% | $27.92 | +22.9% | COM | 045528106 |
| TECH | Bio-Techne Corp. | 17,461 | $2.583M | 0.1% | $21.29 | +72.8% | COM | 09073M104 |
| COLM | Columbia Sportswear Co. | 28,019 | $2.563M | 0.1% | $50.86 | +52.7% | COM | 198516106 |
| HUBB | Hubbell, Inc. | 24,178 | $2.557M | 0.1% | $98.52 | -3.8% | COM | 443510607 |
| — | MCBC Holdings, Inc. | 86,678 | $2.509M | 0.1% | $12.85 | — | COM | 55276F107 |
| HFWA | Heritage Financial Corp. | 71,792 | $2.502M | 0.1% | $22.06 | +45.2% | COM | 42722X106 |
| USFD | US Foods Holding Corp. | 66,046 | $2.498M | 0.1% | $24.38 | +45.2% | COM | 912008109 |
| — | Vocera Communications, Inc. | 83,306 | $2.49M | 0.1% | $15.62 | — | COM | 92857F107 |
| — | Del Taco Restaurants, Inc. | 172,698 | $2.449M | 0.1% | $13.92 | — | COM | 245496104 |
| TDC | Teradata Corp. | 60,560 | $2.431M | 0.1% | $40.26 | 0.0% | COM | 88076W103 |
| RGEN | Repligen Corp. | 51,651 | $2.43M | 0.1% | $8.80 | +367.7% | COM | 759916109 |
| — | Core-Mark Holding Co., Inc. | 106,927 | $2.427M | 0.1% | $22.70 | — | COM | 218681104 |
| — | Virtusa Corp. | 49,810 | $2.425M | 0.1% | $26.21 | — | COM | 92827P102 |
| — | FLIR Systems, Inc. | 46,632 | $2.423M | 0.1% | $29.18 | — | COM | 302445101 |
| STAA | STAAR Surgical Co. | 77,741 | $2.41M | 0.1% | $11.15 | +109.8% | COM | 852312305 |
| ZION | Zions Bancorp | 45,606 | $2.403M | 0.1% | $28.96 | +90.6% | COM | 989701107 |
| CBZ | CBIZ, Inc. | 104,356 | $2.4M | 0.1% | $13.07 | +54.6% | COM | 124805102 |
| — | Lydall, Inc. | 54,600 | $2.383M | 0.1% | $26.70 | — | COM | 550819106 |
| — | Core Laboratories N.V. | 18,870 | $2.382M | 0.1% | $104.32 | — | COM | N22717107 |
| AIR | AAR Corp. | 50,868 | $2.365M | 0.1% | $23.58 | +90.0% | COM | 000361105 |
| KE | Kimball Electronics, Inc. | 128,437 | $2.35M | 0.1% | $19.65 | -9.1% | COM | 49428J109 |
| CNC | Centene Corp. | 19,021 | $2.344M | 0.1% | $31.40 | +83.6% | COM | 15135B101 |
| — | Umpqua Holdings Corp. | 103,427 | $2.336M | 0.1% | $15.86 | — | COM | 904214103 |
| CIEN | Ciena Corp. | 87,598 | $2.322M | 0.1% | $18.47 | +37.5% | COM | 171779309 |
| RHI | Robert Half International, Inc | 35,581 | $2.316M | 0.1% | $57.15 | +11.0% | COM | 770323103 |
| IPAR | Inter Parfums, Inc. | 43,189 | $2.311M | 0.1% | $29.07 | +75.2% | COM | 458334109 |
| — | LivePerson, Inc. | 108,898 | $2.298M | 0.1% | $16.35 | — | COM | 538146101 |
| XYL | Xylem, Inc. | 33,936 | $2.287M | 0.1% | $26.76 | +147.6% | COM | 98419M100 |
| BUSE | First Busey Corp. | 71,716 | $2.275M | 0.1% | $16.76 | +37.2% | COM | 319383204 |
| AGM | Federal Agricultural Mortgage | 25,292 | $2.263M | 0.1% | $67.82 | +1.4% | COM | 313148306 |
| SNA | Snap-on, Inc. | 13,974 | $2.246M | 0.1% | $121.72 | +2.2% | COM | 833034101 |
| GNTX | Gentex Corp. | 97,165 | $2.237M | 0.1% | $15.84 | +49.8% | COM | 371901109 |
| MLAB | Mesa Laboratories, Inc. | 10,460 | $2.208M | 0.1% | $79.69 | +112.9% | COM | 59064R109 |
| SEI | Solaris Oilfield Infrastructur | 154,334 | $2.205M | 0.1% | $12.37 | 0.0% | COM | 83418M103 |
| — | ARRIS International PLC | 90,153 | $2.204M | 0.1% | $27.72 | — | COM | G0551A103 |
| EXPO | Exponent, Inc. | 45,388 | $2.192M | 0.1% | $24.20 | +74.2% | COM | 30214U102 |
| MITK | Mitek Systems, Inc. | 245,712 | $2.187M | 0.1% | $8.25 | +2.4% | COM | 606710200 |
| — | WABCO Holdings, Inc. | 18,634 | $2.181M | 0.1% | $93.38 | — | COM | 92927K102 |
| FARM | Farmer Bros. Co. | 70,886 | $2.166M | 0.1% | $26.19 | +10.0% | COM | 307675108 |
| — | SP Plus Corp. | 58,162 | $2.164M | 0.1% | $39.50 | — | COM | 78469C103 |
| ANIP | ANI Pharmaceuticals, Inc. | 32,378 | $2.163M | 0.1% | $62.43 | 0.0% | COM | 00182C103 |
| TTC | Toro Co. | 35,668 | $2.149M | 0.1% | $60.27 | 0.0% | COM | 891092108 |
| IPGP | IPG Photonics Corp. | 9,685 | $2.137M | 0.1% | $71.14 | +231.8% | COM | 44980X109 |
| ESE | ESCO Technologies, Inc. | 36,431 | $2.102M | 0.1% | $41.22 | +35.6% | COM | 296315104 |
| — | NCS Multistage Holdings, Inc. | 144,502 | $2.1M | 0.1% | $14.81 | — | COM | 628877102 |
| TPICQ | TPI Composites, Inc. | 71,538 | $2.092M | 0.1% | $18.02 | +40.1% | COM | 87266J104 |
| KRNT | Kornit Digital Ltd. | 116,559 | $2.075M | 0.1% | $18.06 | -12.2% | COM | M6372Q113 |
| TER | Teradyne, Inc. | 53,473 | $2.036M | 0.1% | $17.80 | +110.5% | COM | 880770102 |
| STRL | Sterling Construction Co., Inc | 155,976 | $2.032M | 0.1% | $6.87 | +81.2% | COM | 859241101 |
| — | Carolina Financial Corp. | 47,308 | $2.03M | 0.1% | $37.16 | — | COM | 143873107 |
| — | People's Utah Bancorp | 56,233 | $2.008M | 0.1% | $16.82 | — | COM | 712706209 |
| CYRX | CryoPort, Inc. | 126,967 | $2.004M | 0.1% | $9.47 | +12.4% | COM | 229050307 |
| HCKT | Hackett Group, Inc. | 124,254 | $1.997M | 0.1% | $15.58 | +4.4% | COM | 404609109 |
| USPH | U.S. Physical Therapy, Inc. | 20,733 | $1.99M | 0.1% | $26.84 | +245.6% | COM | 90337L108 |
| DXPE | DXP Enterprises, Inc. | 51,613 | $1.972M | 0.1% | $33.27 | +15.8% | COM | 233377407 |
| LMAT | LeMaitre Vascular, Inc. | 58,491 | $1.958M | 0.1% | $6.78 | +386.5% | COM | 525558201 |
| LFCR | Landec Corp. | 130,475 | $1.944M | 0.1% | $12.64 | +10.0% | COM | 514766104 |
| TCMD | Tactile Systems Technology, In | 37,232 | $1.936M | 0.1% | $17.01 | +155.8% | COM | 87357P100 |
| UFI | Unifi, Inc. | 60,555 | $1.92M | 0.1% | $29.96 | +9.9% | COM | 904677200 |
| CDW | CDW Corp. | 23,604 | $1.907M | 0.1% | $33.56 | +110.5% | COM | 12514G108 |
| PKOH | Park-Ohio Holdings Corp. | 51,072 | $1.905M | 0.1% | $34.22 | -2.8% | COM | 700666100 |
| — | GrubHub, Inc. | 18,067 | $1.895M | 0.1% | $104.89 | — | COM | 400110102 |
| IEX | IDEX Corp. | 13,859 | $1.891M | 0.1% | $46.90 | +171.2% | COM | 45167R104 |
| ASUR | Asure Software, Inc. | 118,199 | $1.885M | 0.1% | $16.33 | 0.0% | COM | 04649U102 |
| EEFT | Euronet Worldwide, Inc. | 22,078 | $1.849M | 0.1% | $79.89 | +1.3% | COM | 298736109 |
| EBAY | eBay, Inc. | 50,570 | $1.834M | 0.1% | $21.47 | +61.3% | COM | 278642103 |
| HAS | Hasbro, Inc. | 19,746 | $1.823M | 0.1% | $30.45 | +119.2% | COM | 418056107 |
| NGVC | Natural Grocers by Vitamin Cot | 141,892 | $1.808M | 0.1% | $10.59 | -34.8% | COM | 63888U108 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1.783M | 0.1% | $45.06 | +1.9% | COM | 747525103 |
| — | Guaranty Bancshares, Inc. | 53,950 | $1.777M | 0.1% | $32.40 | — | COM | 400764106 |
| ALG | Alamo Group, Inc. | 19,582 | $1.769M | 0.1% | $44.86 | +117.2% | COM | 011311107 |
| PLUS | ePlus, inc. | 18,734 | $1.763M | 0.1% | $19.23 | +126.8% | COM | 294268107 |
| — | Lions Gate Entertainment Corp. | 70,148 | $1.741M | 0.1% | $33.51 | — | COM | 535919401 |
| DFIN | Donnelley Financial Solutions, | 98,952 | $1.719M | 0.1% | $17.21 | 0.0% | COM | 25787G100 |
| — | PQ Group Holdings, Inc. | 95,240 | $1.714M | 0.1% | $18.00 | — | COM | 73943T103 |
| — | Nautilus, Inc. | 108,131 | $1.698M | 0.1% | $13.75 | — | COM | 63910B102 |
| DOV | Dover Corp. | 23,015 | $1.685M | 0.1% | $44.88 | +51.5% | COM | 260003108 |
| NVDA | NVIDIA Corp. | 7,089 | $1.679M | 0.1% | $0.35 | +1613.7% | COM | 67066G104 |
| SILC | Silicom Ltd. | 43,182 | $1.661M | 0.1% | $46.64 | -17.8% | COM | M84116108 |
| MOD | Modine Manufacturing Co. | 89,702 | $1.637M | 0.1% | $12.44 | +50.9% | COM | 607828100 |
| — | Del Frisco's Restaurant Group, | 127,794 | $1.61M | 0.1% | $15.25 | — | COM | 245077102 |
| PDFS | PDF Solutions, Inc. | 133,289 | $1.597M | 0.1% | $16.06 | -25.7% | COM | 693282105 |
| AIRG | Airgain, Inc. | 168,659 | $1.55M | 0.1% | $10.63 | -21.6% | COM | 00938A104 |
| — | Castlight Health, Inc. | 363,566 | $1.545M | 0.1% | $4.25 | — | COM | 14862Q100 |
| — | National Instruments Corp. | 36,255 | $1.522M | 0.1% | $28.00 | — | COM | 636518102 |
| AXTI | AXT, Inc. | 208,354 | $1.469M | 0.1% | $7.50 | -7.0% | COM | 00246W103 |
| LNTH | Lantheus Holdings, Inc. | 98,285 | $1.43M | 0.1% | $19.50 | -21.1% | COM | 516544103 |
| SYY | Sysco Corp. | 20,785 | $1.419M | 0.1% | $24.40 | +114.2% | COM | 871829107 |
| WTW | Willis Towers Watson PLC | 9,312 | $1.412M | 0.1% | $111.53 | +22.8% | COM | G96629103 |
| ABBV | AbbVie, Inc. | 14,445 | $1.338M | 0.0% | $26.97 | +161.5% | COM | 00287Y109 |
| RGP | Resources Connection, Inc. | 76,544 | $1.294M | 0.0% | $16.36 | 0.0% | COM | 76122Q105 |
| ICHR | Ichor Holdings Ltd. | 60,066 | $1.275M | 0.0% | $10.67 | +123.9% | COM | G4740B105 |
| CRAI | CRA International, Inc. | 24,678 | $1.256M | 0.0% | $16.43 | +199.2% | COM | 12618T105 |
| PEP | PepsiCo, Inc. | 11,447 | $1.246M | 0.0% | $56.00 | +45.9% | COM | 713448108 |
| TITN | Titan Machinery, Inc. | 77,732 | $1.209M | 0.0% | $19.36 | 0.0% | COM | 88830R101 |
| — | Jacobs Engineering Group, Inc. | 18,590 | $1.18M | 0.0% | $55.34 | — | COM | 469814107 |
| MYRG | MYR Group, Inc. | 31,741 | $1.126M | 0.0% | $27.65 | +27.9% | COM | 55405W104 |
| DIS | Disney Walt Co. | 9,887 | $1.036M | 0.0% | $56.11 | +73.2% | COM | 254687106 |
| — | GP Strategies Corp. | 58,769 | $1.034M | 0.0% | $26.27 | — | COM | 36225V104 |
| EXPE | Expedia Group, Inc. | 8,299 | $997K | 0.0% | $121.54 | -7.8% | COM | 30212P303 |
| XOM | Exxon Mobil Corp. | 11,938 | $988K | 0.0% | $53.69 | +4.6% | COM | 30231G102 |
| CHKP | Check Point Software Tech Ltd. | 9,921 | $969K | 0.0% | $48.11 | +105.9% | COM | M22465104 |
| ABT | Abbott Laboratories | 15,087 | $920K | 0.0% | $28.87 | +84.1% | COM | 002824100 |
| RBBN | Ribbon Communications, Inc. | 123,721 | $881K | 0.0% | $5.86 | 0.0% | COM | 762544104 |
| — | Harris Corp. | 6,056 | $875K | 0.0% | $49.24 | — | COM | 413875105 |
| — | PGT Innovations, Inc. | 41,619 | $868K | 0.0% | $15.93 | — | COM | 69336V101 |
| KMB | Kimberly Clark Corp. | 7,937 | $836K | 0.0% | $63.06 | +25.9% | COM | 494368103 |
| — | Senseonics Holdings, Inc. | 195,620 | $804K | 0.0% | $3.02 | — | COM | 81727U105 |
| IWM | iShares Russell 2000 Index Fd | 4,635 | $759K | 0.0% | $152.54 | — | NaN | 464287655 |
| CVX | Chevron Corp. | 5,875 | $743K | 0.0% | $72.34 | +23.2% | COM | 166764100 |
| — | Model N, Inc. | 36,513 | $679K | 0.0% | $18.60 | — | COM | 607525102 |
| IWO | iShares Russell 2000 Growth In | 3,069 | $627K | 0.0% | $175.64 | — | NaN | 464287648 |
| — | XO Group, Inc. | 19,037 | $609K | 0.0% | $17.62 | — | COM | 983772104 |
| WM | Waste Management, Inc. | 7,000 | $569K | 0.0% | $30.75 | +136.3% | COM | 94106L109 |
| CSW | CSW Industrials, Inc. | 10,274 | $543K | 0.0% | $35.11 | +30.4% | COM | 126402106 |
| — | Pointer Telocation Ltd. | 43,919 | $527K | 0.0% | $8.28 | — | COM | M7946T104 |
| MCO | Moody's Corp. | 3,019 | $515K | 0.0% | $53.10 | +198.1% | COM | 615369105 |
| — | Apergy Corp. | 11,682 | $488K | 0.0% | $41.77 | — | COM | 03755L104 |
| — | Meet Group, Inc. | 108,076 | $484K | 0.0% | $3.77 | — | COM | 58513U101 |
| VNDA | Vanda Pharmaceuticals, Inc. | 24,723 | $471K | 0.0% | $14.36 | +16.4% | COM | 921659108 |
| MRK | Merck & Co., Inc. | 7,686 | $467K | 0.0% | $30.03 | +48.2% | COM | 58933Y105 |
| — | National Oilwell Varco, Inc. | 10,626 | $461K | 0.0% | $69.26 | — | COM | 637071101 |
| LIND | Lindblad Expeditions Holdings, | 34,702 | $460K | 0.0% | $9.88 | +20.1% | COM | 535219109 |
| WMT | Wal-Mart Inc. | 5,350 | $458K | 0.0% | $19.98 | +26.3% | COM | 931142103 |
| INTC | Intel Corp. | 8,200 | $408K | 0.0% | $17.18 | +162.3% | COM | 458140100 |
| UTMD | Utah Medical Products, Inc. | 3,421 | $377K | 0.0% | $65.76 | +58.8% | COM | 917488108 |
| OKE | ONEOK, Inc. | 5,000 | $349K | 0.0% | $22.12 | +79.8% | COM | 682680103 |
| — | Capella Education Co. | 3,202 | $316K | 0.0% | $42.82 | — | COM | 139594105 |
| IWC | iShares Russell Microcap Index | 2,965 | $313K | 0.0% | $85.65 | — | NaN | 464288869 |
| T | AT&T, Inc. | 9,668 | $310K | 0.0% | $11.70 | +24.1% | COM | 00206R102 |
| MCHP | Microchip Technology, Inc. | 3,400 | $309K | 0.0% | $13.83 | +190.6% | COM | 595017104 |
| NVCR | Novocure Ltd. | 9,587 | $300K | 0.0% | $27.82 | 0.0% | COM | G6674U108 |
| BRK/A | Berkshire Hathaway, Inc. Class | 1 | $282K | 0.0% | $165023.42 | +77.5% | COM | 084670108 |
| WDFC | WD-40 Co. | 1,850 | $271K | 0.0% | $63.74 | +92.1% | COM | 929236107 |
| — | Rocky Mountain Chocolate Facto | 23,425 | $268K | 0.0% | $13.04 | — | COM | 77467x101 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $255K | 0.0% | $28.67 | +41.8% | COM | 110122108 |
| — | TrueCar, Inc. | 24,687 | $249K | 0.0% | $9.49 | — | COM | 89785L107 |
| — | Denny's Corp. | 14,208 | $226K | 0.0% | $8.20 | — | COM | 24869P104 |
| XEL | Xcel Energy, Inc. | 4,871 | $223K | 0.0% | $19.78 | +79.2% | COM | 98389B100 |
| JPM | JPMorgan Chase & Co | 2,058 | $214K | 0.0% | $68.54 | +29.9% | COM | 46625H100 |
| LLY | Eli Lilly & Co. | 2,490 | $212K | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| BP | BP PLC ADR | 4,615 | $211K | 0.0% | $45.72 | — | NaN | 055622104 |
| PG | Procter & Gamble Co. | 2,639 | $206K | 0.0% | $55.00 | +12.4% | COM | 742718109 |
| MMM | 3M Co. | 1,001 | $197K | 0.0% | $61.26 | +112.4% | COM | 88579Y101 |
| AAPL | Apple, Inc. | 900 | $167K | 0.0% | $18.12 | +136.0% | COM | 037833100 |
| — | AutoWeb, Inc. | 17,247 | $78,000 | 0.0% | $8.91 | — | COM | 05335B100 |
| CODA | Coda Octopus Group, Inc. | 19,266 | $74,000 | 0.0% | $3.89 | 0.0% | COM | 19188U206 |
| SPWH | Sportsman's Warehouse Holdings | 12,610 | $65,000 | 0.0% | $6.20 | -18.7% | COM | 84920Y106 |