CIK: 0000937886 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $427,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLCE | Children's Place | 83,653 | $12,159 | 2.8% | $98.52 | +23.6% | com | 168905107 |
| ROG | Rogers Corp. | 73,455 | $11,894 | 2.8% | $118.50 | +27.2% | com | 775133101 |
| — | Logmein, Inc. | 99,674 | $11,413 | 2.7% | $59.52 | — | com | 54142L109 |
| BURL | Burlington Stores, Inc. | 82,375 | $10,135 | 2.4% | $88.10 | +15.6% | com | 122017106 |
| OSUR | Orasure Technologies | 526,610 | $9,932 | 2.3% | $14.18 | +27.8% | com | 68554V108 |
| EXTR | Extreme Networks, Inc. | 745,500 | $9,334 | 2.2% | $8.39 | +47.1% | com | 30226D106 |
| VRNS | Varonis Sys, Inc. | 187,185 | $9,088 | 2.1% | $14.04 | +11.7% | com | 922280102 |
| — | Carbonite, Inc. | 354,560 | $8,899 | 2.1% | $18.07 | — | com | 141337105 |
| — | LHC Group, Inc. | 145,130 | $8,889 | 2.1% | $61.87 | — | com | 50187A107 |
| CEVA | Ceva Inc. | 188,785 | $8,712 | 2.0% | $29.42 | +56.0% | com | 157210105 |
| LGND | Ligand Pharmaceuticals | 59,352 | $8,127 | 1.9% | $41.59 | +108.4% | com | 53220K504 |
| TCMD | Tactile Sys Technology, Inc. | 268,490 | $7,781 | 1.8% | $26.03 | +11.5% | com | 87357P100 |
| MPWR | Monolithic Pwr Sys | 67,369 | $7,570 | 1.8% | $78.67 | +38.0% | com | 609839105 |
| PATK | Patrick Industries, Inc. | 107,570 | $7,471 | 1.7% | $24.84 | +46.7% | com | 703343103 |
| — | Callidus Software Inc. | 252,959 | $7,247 | 1.7% | $13.73 | — | com | 13123E500 |
| — | Coherent, Inc | 25,496 | $7,195 | 1.7% | $233.83 | — | com | 192479103 |
| EGBN | Eagle Bancorp, Inc. | 122,578 | $7,097 | 1.7% | $28.25 | +77.0% | com | 268948106 |
| SKYW | Skywest Inc | 130,910 | $6,951 | 1.6% | $39.91 | +22.6% | com | 830879102 |
| — | Pacific Premier Bancorp, Inc. | 171,650 | $6,866 | 1.6% | $36.88 | — | com | 69478X105 |
| OSK | Oshkosh Corp. | 75,360 | $6,849 | 1.6% | $55.81 | +37.8% | com | 688239201 |
| CMCO | Columbus McKinnon Corp. NY | 165,400 | $6,613 | 1.5% | $34.08 | +5.1% | com | 199333105 |
| BABA | Alibaba ADR | 37,195 | $6,414 | 1.5% | $86.83 | — | com | 01609W102 |
| — | Centerstate Bank Corp. | 234,996 | $6,046 | 1.4% | $20.95 | — | com | 15201P109 |
| INGN | Inogen, Inc. | 50,320 | $5,992 | 1.4% | $35.68 | +208.6% | com | 45780L104 |
| AMN | AMN Healthcare Svcs | 118,660 | $5,844 | 1.4% | $27.71 | +64.5% | com | 001744101 |
| — | Cai International, Inc. | 205,535 | $5,821 | 1.4% | $27.57 | — | com | 12477X106 |
| — | Control 4 Corp | 186,100 | $5,538 | 1.3% | $27.01 | — | com | 21240D107 |
| FANG | Diamondback Energy Inc. | 43,805 | $5,530 | 1.3% | $48.18 | +74.0% | com | 25278X109 |
| — | Care Com, Inc. | 271,010 | $4,889 | 1.1% | $17.16 | — | com | 141633107 |
| SLAB | Silicon Laboratories, Inc. | 55,275 | $4,881 | 1.1% | $74.44 | +20.7% | com | 826919102 |
| TAL | Tal Education Group ADR | 152,136 | $4,520 | 1.1% | $35.82 | — | com | 874080104 |
| — | Cavium, Inc. | 52,170 | $4,373 | 1.0% | $68.84 | — | com | 14964U108 |
| CPS | Cooper Std Hldgs Inc. | 35,581 | $4,359 | 1.0% | $71.41 | +65.0% | com | 21676P103 |
| — | Blucora, Inc. | 196,990 | $4,353 | 1.0% | $22.63 | — | com | 095229100 |
| VC | Visteon Corp. | 33,460 | $4,187 | 1.0% | $91.78 | +37.4% | com | 92839U206 |
| — | Eldorado Resorts, Inc. | 119,140 | $3,949 | 0.9% | $14.53 | — | com | 28470R102 |
| LITE | Lumentum Hldgs, Inc. | 74,576 | $3,647 | 0.9% | $53.10 | +5.0% | com | 55024U109 |
| — | China Lodging Group-Spon ADS | 25,000 | $3,611 | 0.8% | $45.08 | — | com | 16949N109 |
| SPY | SPDR S&P 500 ETF Trust | 11,686 | $3,119 | 0.7% | $192.09 | — | com | 78462F103 |
| — | New Oriental Education ADR | 32,380 | $3,044 | 0.7% | $42.72 | — | com | 647581107 |
| — | Callon Petroleum Corp. | 243,120 | $2,954 | 0.7% | $11.02 | — | com | 13123X102 |
| — | Career Education Corp. | 235,500 | $2,845 | 0.7% | $10.57 | — | com | 141665109 |
| AXTI | AXT Inc | 324,740 | $2,825 | 0.7% | $6.48 | +41.0% | com | 00246W103 |
| — | Tivo corp. | 156,128 | $2,436 | 0.6% | $16.76 | — | com | 88870P106 |
| — | Meritor, Inc. | 101,430 | $2,380 | 0.6% | $24.35 | — | com | 59001K100 |
| — | Spartan Motors, Inc. | 143,300 | $2,257 | 0.5% | $8.04 | — | com | 846819100 |
| — | Cutera Inc | 45,300 | $2,054 | 0.5% | $19.90 | — | com | 232109108 |
| WB | Weibo Corp. Spon ADR | 18,855 | $1,951 | 0.5% | $52.31 | — | com | 948596101 |
| — | Tivity Health Inc | 52,300 | $1,912 | 0.4% | $27.05 | — | com | 88870R102 |
| — | USA Technologies Inc | 192,500 | $1,877 | 0.4% | $6.25 | — | com | 90328S500 |
| MBUU | Malibu Boats, Inc. | 63,000 | $1,873 | 0.4% | $23.29 | +31.0% | com | 56117J100 |
| — | AMC Entertainment Holdings, In | 121,598 | $1,836 | 0.4% | $15.10 | — | com | 00165c104 |
| — | YY ADR | 16,000 | $1,809 | 0.4% | $90.07 | — | com | 98426T106 |
| — | H&E Equipment Services, Inc. | 43,500 | $1,768 | 0.4% | $40.64 | — | com | 404030108 |
| — | Ferro Corp. | 72,100 | $1,701 | 0.4% | $19.15 | — | com | 315405100 |
| WSM | Williams-Sonoma, Inc. | 32,870 | $1,699 | 0.4% | $20.90 | +1.4% | com | 969904101 |
| — | Triumph Group, Inc. | 62,263 | $1,694 | 0.4% | $27.92 | — | com | 896818101 |
| JD | JD.com ADR | 40,250 | $1,667 | 0.4% | $39.23 | — | com | 47215P106 |
| — | Electro Scientific Industries | 77,000 | $1,650 | 0.4% | $16.14 | — | com | 285229100 |
| — | 58.com Inc Spon ADR | 23,000 | $1,646 | 0.4% | $64.25 | — | com | 31680Q104 |
| NTES | Netease.Com, Inc. ADR | 4,630 | $1,598 | 0.4% | $145.91 | — | com | 64110W102 |
| — | Koppers Holdings, Inc. | 31,100 | $1,583 | 0.4% | $50.90 | — | com | 50060p106 |
| LNTH | Lantheus Hldgs Inc. | 77,100 | $1,577 | 0.4% | $15.20 | +33.9% | com | 516544103 |
| ONB | Old National Bancorp | 87,355 | $1,524 | 0.4% | $17.67 | +1.7% | com | 680033107 |
| BIDU | Baidu Inc. Spon ADR | 6,400 | $1,499 | 0.4% | $247.66 | — | com | 056752108 |
| — | Union First Market Bankshares | 40,319 | $1,458 | 0.3% | $35.82 | — | com | 90539j109 |
| NVRI | Harsco Corp. | 76,400 | $1,425 | 0.3% | $14.42 | +33.6% | com | 415864107 |
| EFSC | Enterprise Finl Svcs | 31,200 | $1,409 | 0.3% | $36.30 | +3.4% | com | 293712105 |
| AWR | American States Water Co. | 24,190 | $1,401 | 0.3% | $47.02 | 0.0% | com | 029899101 |
| — | Regis Corp. Minn | 90,500 | $1,390 | 0.3% | $14.69 | — | com | 758932107 |
| — | Vocera Communications, Inc. | 45,800 | $1,384 | 0.3% | $23.83 | — | com | 92857F107 |
| — | Adesto Technologies Corp. | 212,700 | $1,372 | 0.3% | $6.45 | — | com | 00687D101 |
| — | Manitex International, Inc. | 142,000 | $1,363 | 0.3% | $6.73 | — | com | 563420108 |
| — | Sina Corp. ADR | 13,550 | $1,359 | 0.3% | $72.44 | — | com | G81477104 |
| ASUR | Asure Software, Inc. | 95,900 | $1,354 | 0.3% | $9.52 | +36.9% | com | 04649U102 |
| CENT | Central Garden & Pet Co. | 34,200 | $1,331 | 0.3% | $16.23 | +84.7% | com | 153527106 |
| CCS | Century Communities, Inc. | 42,100 | $1,309 | 0.3% | $19.78 | +35.3% | com | 156504300 |
| BZUN | Baozun Inc. Spon ADR | 40,000 | $1,262 | 0.3% | $32.76 | — | com | 06684L103 |
| VIPS | Vipshop Holdings Ltd. ADS | 104,680 | $1,227 | 0.3% | $11.72 | — | com | 92763W103 |
| FCF | First Commonwealth Financial C | 85,145 | $1,219 | 0.3% | $10.61 | +2.8% | com | 319829107 |
| ASB | Associated Banc-Corp | 48,000 | $1,219 | 0.3% | $18.05 | +2.3% | com | 045487105 |
| STRL | Sterling Construction Co., Inc | 74,900 | $1,219 | 0.3% | $16.47 | 0.0% | com | 859241101 |
| — | Hersha Hospitality Trust | 69,250 | $1,205 | 0.3% | $17.61 | — | com | 427825500 |
| — | Matson, Inc. | 39,700 | $1,185 | 0.3% | $29.44 | — | com | 57686g105 |
| — | Ryman Hospitality Pptys. Inc. | 16,880 | $1,165 | 0.3% | $67.39 | — | com | 78377t107 |
| PRGS | Progress Software Corp. | 26,290 | $1,119 | 0.3% | $38.64 | +7.7% | com | 743312100 |
| — | Rosetta Stone, Inc. | 89,400 | $1,115 | 0.3% | $10.78 | — | com | 777780107 |
| WWW | Wolverine World Wide | 34,780 | $1,109 | 0.3% | $24.46 | 0.0% | com | 978097103 |
| — | Craft Brew Alliance, Inc. | 57,500 | $1,104 | 0.3% | $16.85 | — | com | 224122101 |
| SRI | Stoneridge, Inc. | 46,500 | $1,063 | 0.2% | $18.36 | +21.7% | com | 86183P102 |
| INBK | First Internet Bancorp | 27,850 | $1,062 | 0.2% | $30.17 | +23.8% | com | 320557101 |
| — | Ring Energy, Inc. | 75,600 | $1,051 | 0.2% | $11.75 | — | com | 76680v108 |
| RAIL | FreightCar America, Inc. | 61,500 | $1,050 | 0.2% | $15.58 | +10.8% | com | 357023100 |
| — | Cobiz, Inc. | 52,343 | $1,046 | 0.2% | $19.98 | — | com | 190897108 |
| CPF | Central Pacific Financial Corp | 34,600 | $1,032 | 0.2% | $22.34 | 0.0% | com | 154760409 |
| — | United Financial Bancorp, Inc. | 58,200 | $1,027 | 0.2% | $16.70 | — | com | 910304104 |
| — | Horizon Global Corp. | 72,200 | $1,012 | 0.2% | $17.49 | — | com | 44052W104 |
| VSH | Vishay Intertechnology | 48,580 | $1,008 | 0.2% | $17.52 | +3.9% | com | 928298108 |
| AGCO | Agco Corp | 14,020 | $1,001 | 0.2% | $58.20 | 0.0% | com | 001084102 |
| SFNC | Simmons First National Corp. | 17,510 | $1,000 | 0.2% | $28.72 | 0.0% | com | 828730200 |
| KAI | Kadant Inc. | 9,900 | $994 | 0.2% | $65.60 | +46.3% | com | 48282T104 |
| MOD | Modine Mfg Co Com | 48,800 | $986 | 0.2% | $16.77 | +28.2% | com | 607828100 |
| CVLG | Covenant Transn Group, Inc. Cl | 34,300 | $985 | 0.2% | $13.77 | 0.0% | com | 22284P105 |
| — | Nutrisystem Inc | 18,300 | $963 | 0.2% | $30.39 | — | com | 67069D108 |
| OSIS | Osi Systems, Inc. | 14,900 | $959 | 0.2% | $74.51 | +12.8% | com | 671044105 |
| OIS | Oil States Intl | 33,349 | $944 | 0.2% | $24.24 | 0.0% | com | 678026105 |
| — | Datawatch Corp. | 99,300 | $943 | 0.2% | $11.55 | — | com | 237917208 |
| — | Echo Global Logistics, Inc. | 33,200 | $930 | 0.2% | $28.01 | — | com | 27875T101 |
| XHR | Xenia Hotels & Resorts, Inc. | 42,470 | $917 | 0.2% | $21.59 | — | com | 984017103 |
| CNO | CNO Financial Group, Inc. | 36,410 | $899 | 0.2% | $20.29 | 0.0% | com | 12621E103 |
| UFI | Unifi Inc. | 23,170 | $831 | 0.2% | $35.04 | +3.2% | com | 904677200 |
| RYAM | Rayonier Advanced Materials, I | 39,766 | $813 | 0.2% | $14.44 | +16.4% | com | 75508B104 |
| — | Tetra Tech, Inc. | 16,710 | $805 | 0.2% | $48.17 | — | com | 88162g103 |
| — | Almost Family, Inc. | 14,500 | $803 | 0.2% | $44.10 | — | com | 020409108 |
| BRKR | Bruker Corporation | 23,130 | $794 | 0.2% | $30.41 | +4.6% | com | 116794108 |
| CVGI | Commercial Vehicle Group | 73,800 | $789 | 0.2% | $9.60 | 0.0% | com | 202608105 |
| — | Aegion Corp. | 30,830 | $784 | 0.2% | $24.46 | — | com | 00770f104 |
| VPG | Vishay Precision Group | 30,300 | $762 | 0.2% | $19.93 | +26.9% | com | 92835K103 |
| — | CTRIP Com Int'l Ltd ADR | 17,160 | $757 | 0.2% | $49.99 | — | com | 22943F100 |
| — | Bemis Inc. | 15,750 | $753 | 0.2% | $47.06 | — | com | 081437105 |
| — | Innoveda, Inc. | 50,150 | $752 | 0.2% | $15.40 | — | com | 45781D101 |
| RCKY | Rocky Brands, Inc. | 39,400 | $745 | 0.2% | $13.45 | +27.3% | com | 774515100 |
| — | Superior Energy Svcs | 75,812 | $730 | 0.2% | $9.86 | — | com | 868157108 |
| FAF | First American Corporation | 13,010 | $729 | 0.2% | $38.41 | +6.9% | com | 31847R102 |
| CAKE | Cheesecake Factory, Inc. | 15,010 | $723 | 0.2% | $38.14 | 0.0% | com | 163072101 |
| POR | Portland General Electric Co. | 15,550 | $709 | 0.2% | $34.59 | 0.0% | com | 736508847 |
| ADUS | Addus Homecare Corp. | 19,800 | $689 | 0.2% | $32.98 | +3.0% | com | 006739106 |
| — | Patterson Companies Inc. | 18,950 | $685 | 0.2% | $36.15 | — | com | 703395103 |
| MOV | Movado Group, Inc. | 21,200 | $683 | 0.2% | $28.98 | 0.0% | com | 624580106 |
| — | Legg Mason Inc. | 15,980 | $671 | 0.2% | $41.99 | — | com | 524901105 |
| TKR | Timken Company | 13,560 | $666 | 0.2% | $48.40 | 0.0% | com | 887389104 |
| — | ProAssurance Corp. | 11,638 | $665 | 0.2% | $57.14 | — | com | 74267c106 |
| SKT | Tanger Factory Outlet | 24,770 | $657 | 0.2% | $26.52 | — | com | 875465106 |
| SWX | Southwest Gas Corp. | 8,130 | $654 | 0.2% | $81.18 | 0.0% | com | 844895102 |
| — | Verint Sys Inc. | 15,530 | $650 | 0.2% | $41.85 | — | com | 92343x100 |
| HOFT | Hooker Furniture Corp | 15,200 | $645 | 0.2% | $42.85 | +8.8% | com | 439038100 |
| PZZA | Papa John's International Inc. | 11,350 | $637 | 0.1% | $51.42 | 0.0% | com | 698813102 |
| WMK | Weis Mkts, Inc. | 15,300 | $633 | 0.1% | $33.42 | 0.0% | com | 948849104 |
| — | Cedar Realty Trust, Inc. | 103,870 | $632 | 0.1% | $5.97 | — | com | 150602209 |
| MORN | Morningstar | 6,470 | $627 | 0.1% | $90.03 | 0.0% | com | 617700109 |
| RLJ | RLJ Loding Tr | 28,450 | $625 | 0.1% | $21.97 | — | com | 74965L101 |
| — | 51Job Inc. ADR | 10,000 | $609 | 0.1% | $60.60 | — | com | 316827104 |
| QCRH | QCR Holdings Inc. | 14,200 | $608 | 0.1% | $31.47 | +39.0% | com | 74727A104 |
| HWC | Hancock Holding Co. | 12,090 | $598 | 0.1% | $49.42 | 0.0% | com | 410120109 |
| CRS | Carpenter Technology Corp. | 11,700 | $597 | 0.1% | $43.11 | 0.0% | com | 144285103 |
| — | MB Financial, Inc. | 13,338 | $594 | 0.1% | $44.53 | — | com | 55264U108 |
| KFY | Korn Ferry | 14,260 | $590 | 0.1% | $36.98 | 0.0% | com | 500643200 |
| — | Corelogic Inc. | 12,640 | $584 | 0.1% | $46.20 | — | com | 21871D103 |
| — | Life Storage Inc. | 6,520 | $581 | 0.1% | $89.11 | — | com | 53223x107 |
| MEI | Methode Electronics, Inc. | 14,420 | $578 | 0.1% | $36.99 | 0.0% | com | 591520200 |
| — | MCBC Holdings Inc | 25,800 | $573 | 0.1% | $13.70 | — | com | 55276F107 |
| MUSA | Murphy USA, Inc. | 6,990 | $562 | 0.1% | $73.43 | 0.0% | com | 626755102 |
| JPM | JP Morgan Chase & Company Inc. | 5,239 | $560 | 0.1% | $38.30 | +112.3% | com | 46625H100 |
| TGNA | Tegna, Inc. | 39,790 | $560 | 0.1% | $13.08 | 0.0% | com | 87901J105 |
| HRTG | Heritage Ins Hldgs, Inc. | 30,730 | $554 | 0.1% | $16.60 | 0.0% | com | 42727J102 |
| — | Cousins Properties | 58,968 | $545 | 0.1% | $9.27 | — | com | 222795106 |
| IDCC | Interdigital, Inc. | 7,090 | $540 | 0.1% | $74.74 | 0.0% | com | 45867G101 |
| HTLD | Heartland Express | 23,090 | $539 | 0.1% | $22.57 | 0.0% | com | 422347104 |
| ALNT | Allied Motion Technologies | 15,600 | $516 | 0.1% | $19.77 | 0.0% | com | 019330109 |
| — | Ensign Group, Inc. | 22,860 | $507 | 0.1% | $22.18 | — | com | 29358p101 |
| — | Vasco Data Sec | 36,500 | $507 | 0.1% | $13.89 | — | com | 92230Y104 |
| — | Blueprint Medicines Corp. | 6,700 | $505 | 0.1% | $40.53 | — | com | 09627Y109 |
| FSS | Federal Signal Corp. | 24,910 | $500 | 0.1% | $19.49 | 0.0% | com | 313855108 |
| AAPL | Apple, Inc. | 2,946 | $498 | 0.1% | $21.06 | +85.6% | com | 037833100 |
| ATRO | Astronics Corp. | 11,900 | $493 | 0.1% | $31.64 | 0.0% | com | 046433108 |
| — | Collectors Universe | 17,200 | $493 | 0.1% | $28.66 | — | com | 19421R200 |
| CMC | Commercial Metals Co. | 22,590 | $482 | 0.1% | $17.11 | 0.0% | com | 201723103 |
| — | Limelight Networks, Inc. | 108,600 | $479 | 0.1% | $3.97 | — | com | 53261M104 |
| SM | SM Energy Co. | 21,480 | $474 | 0.1% | $18.13 | 0.0% | com | 78454L100 |
| — | Bristow Group, Inc. | 35,120 | $473 | 0.1% | $13.47 | — | com | 110394103 |
| — | Tower International, Inc. | 15,450 | $472 | 0.1% | $30.55 | — | com | 891826109 |
| HY | Hyster-Yale Materials | 5,460 | $465 | 0.1% | $59.32 | +11.0% | com | 449172105 |
| — | PBF Energy Inc., Cl A | 13,060 | $463 | 0.1% | $35.45 | — | com | 69318g106 |
| NJR | New Jersey Res Corp. | 11,130 | $447 | 0.1% | $32.47 | 0.0% | com | 646025106 |
| — | Alliance One International, In | 33,600 | $445 | 0.1% | $13.24 | — | com | 018772301 |
| FCN | Fti Consulting Inc. | 10,270 | $441 | 0.1% | $40.81 | 0.0% | com | 302941109 |
| RDN | Radian Group, Inc. | 21,150 | $436 | 0.1% | $17.07 | 0.0% | com | 750236101 |
| UMBF | UMB Financial Corp. | 5,950 | $428 | 0.1% | $73.45 | 0.0% | com | 902788108 |
| — | Form Holdings Corp. | 310,000 | $425 | 0.1% | $1.39 | — | com | 34634E102 |
| — | Intricon Corp. | 21,000 | $416 | 0.1% | $19.81 | — | com | 46121H109 |
| INTC | Intel Corporation | 8,951 | $413 | 0.1% | $19.17 | +90.7% | com | 458140100 |
| TRV | The Travelers Co., Inc. | 3,020 | $410 | 0.1% | $64.19 | +72.1% | com | 89417E109 |
| KALU | Kaiser Aluminum Corp. | 3,820 | $408 | 0.1% | $76.08 | 0.0% | com | 483007704 |
| LNN | Lindsay Corp. | 4,560 | $402 | 0.1% | $82.63 | 0.0% | com | 535555106 |
| ITRI | Itron Inc | 5,805 | $396 | 0.1% | $60.37 | +18.4% | com | 465741106 |
| FULT | Fulton Financial Corp. | 21,771 | $390 | 0.1% | $13.22 | 0.0% | com | 360271100 |
| — | Physicians Realty Trust | 21,531 | $387 | 0.1% | $17.97 | — | com | 71943u104 |
| — | Express Inc | 36,610 | $372 | 0.1% | $10.16 | — | com | 30219E103 |
| WD | Walker & Dunlop, Inc. | 7,800 | $371 | 0.1% | $30.19 | +38.2% | com | 93148P102 |
| — | Dynex Capital, Inc. | 52,280 | $366 | 0.1% | $7.06 | — | com | 26817q506 |
| JNJ | Johnson & Johnson | 2,599 | $363 | 0.1% | $64.46 | +72.2% | com | 478160104 |
| CVU | CPI Aerostructures, Inc. | 40,000 | $358 | 0.1% | $7.51 | +19.6% | com | 125919308 |
| MSFT | Microsoft Corp. | 4,050 | $346 | 0.1% | $27.29 | +175.8% | com | 594918104 |
| — | Perceptron Inc. | 32,600 | $342 | 0.1% | $8.34 | — | com | 71361F100 |
| MYGN | Myriad Genetics Inc. | 9,884 | $339 | 0.1% | $33.74 | 0.0% | com | 62855J104 |
| ETD | Ethan Allen Interior | 11,700 | $335 | 0.1% | $16.68 | 0.0% | com | 297602104 |
| — | Healthcare Realty Trust Inc. | 10,400 | $334 | 0.1% | $32.12 | — | com | 421946104 |
| CACI | CACI International, Inc. | 2,520 | $334 | 0.1% | $135.00 | 0.0% | com | 127190304 |
| — | Spirit Airlines, Inc. | 7,400 | $332 | 0.1% | $44.86 | — | com | 848577102 |
| — | Cooper Tire & Rubber Co. | 9,090 | $321 | 0.1% | $35.31 | — | com | 216831107 |
| AXGN | Axogen Inc. | 11,200 | $317 | 0.1% | $10.20 | +131.4% | com | 05463X106 |
| INSM | Insmed Incorporated | 10,000 | $312 | 0.1% | $20.83 | +41.8% | com | 457669307 |
| SF | Stifel Financial Corp. | 5,220 | $311 | 0.1% | $32.59 | 0.0% | com | 860630102 |
| — | Hawaiian Holdings, Inc. | 7,800 | $311 | 0.1% | $39.87 | — | com | 419879101 |
| FNB | FNB Corp. | 22,380 | $309 | 0.1% | $9.96 | 0.0% | com | 302520101 |
| MA | Mastercard, Inc. | 2,008 | $304 | 0.1% | $73.44 | +93.6% | com | 57636Q104 |
| — | Radiant Logistics, Inc. | 64,585 | $297 | 0.1% | $5.15 | — | com | 75025x100 |
| — | Esterline Technologies Corp. | 3,900 | $291 | 0.1% | $74.62 | — | com | 297425100 |
| FLO | Flowers Foods, Inc. | 15,010 | $290 | 0.1% | $13.91 | 0.0% | com | 343498101 |
| AMGN | Amgen, Inc. | 1,649 | $287 | 0.1% | $75.38 | +83.4% | com | 031162100 |
| PAG | Penske Automotive Group, Inc. | 5,920 | $283 | 0.1% | $47.11 | 0.0% | com | 70959W103 |
| SIG | Signet Jewelers Ltd. | 4,925 | $279 | 0.1% | $51.41 | 0.0% | com | G81276100 |
| WMT | Wal Mart Stores Inc. | 2,788 | $275 | 0.1% | $19.99 | +34.2% | com | 931142103 |
| — | DST Systems, Inc. | 4,317 | $268 | 0.1% | $62.08 | — | com | 233326107 |
| — | National Health Investors, Inc | 3,550 | $268 | 0.1% | $75.49 | — | com | 63633d104 |
| BK | Bank of New York Mellon Corp. | 4,833 | $260 | 0.1% | $24.42 | +74.7% | com | 064058100 |
| MNST | Monster Beverage Corp. | 4,000 | $253 | 0.1% | $24.08 | +24.3% | com | 61174X109 |
| — | Arena Pharmaceuticals, Inc. | 7,300 | $248 | 0.1% | $33.97 | — | com | 040047607 |
| SAIC | Science Applications Int'l. Co | 3,135 | $240 | 0.1% | $72.33 | 0.0% | com | 808625107 |
| NEM | Newmont Mining | 6,237 | $234 | 0.1% | $18.17 | +60.3% | com | 651639106 |
| CVV | CVD Equipment Corp. | 20,000 | $232 | 0.1% | $11.03 | +4.4% | com | 126601103 |
| XNCR | Xencor, Inc. | 10,200 | $224 | 0.1% | $24.06 | -9.9% | com | 98401F105 |
| — | DowDuPont, Inc. | 2,847 | $203 | 0.0% | $71.30 | — | com | 26078j100 |
| VZ | Verizon Communications | 3,787 | $200 | 0.0% | $31.96 | 0.0% | com | 92343V104 |
| — | Vonage Hldgs Corp | 18,300 | $186 | 0.0% | $8.62 | — | com | 92886T201 |
| VNDA | Vanda Pharmaceuticals, Inc. | 10,700 | $163 | 0.0% | $14.25 | +4.1% | com | 921659108 |
| — | Sprott Physical Gold and Silve | 11,800 | $158 | 0.0% | $13.39 | — | com | 85208r101 |
| FORM | Formfactor Inc. | 10,000 | $157 | 0.0% | $16.73 | 0.0% | com | 346375108 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 30,600 | $150 | 0.0% | $6.02 | -19.6% | com | 09058V103 |
| — | Fireeye,Inc. | 10,510 | $149 | 0.0% | $15.34 | — | com | 31816Q101 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -49.3% | com | 05350B100 |