CIK: 0001483859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,658,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICEMASTER GLOBAL HLDGS I | 2,361,246 | $92,655 | 2.5% | $27.96 | — | COM | 81761R109 |
| CLH | CLEAN HARBORS INC | 2,217,775 | $92,370 | 2.5% | $53.97 | -19.5% | COM | 184496107 |
| SBH | SALLY BEAUTY HLDGS INC | 3,151,760 | $87,903 | 2.4% | $26.89 | -6.6% | COM | 79546E104 |
| — | SOLARWINDS INC | 1,482,686 | $87,330 | 2.4% | $38.45 | — | COM | 83416B109 |
| — | NATIONAL CINEMEDIA INC | 5,225,783 | $82,097 | 2.2% | $16.44 | — | COM | 635309107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,885,010 | $80,847 | 2.2% | $15.01 | +44.6% | COM | 127387108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,625,301 | $77,763 | 2.1% | $24.24 | -14.3% | COM | 896239100 |
| LKQ | LKQ CORP | 2,198,320 | $65,136 | 1.8% | $24.44 | +6.7% | COM | 501889208 |
| HEI/A | HEICO CORP NEW | 1,312,702 | $64,585 | 1.8% | $19.10 | +17.6% | CL A | 422806208 |
| LPLA | LPL FINL HLDGS INC | 1,466,519 | $62,547 | 1.7% | $42.42 | +0.4% | COM | 50212V100 |
| — | SOLERA HOLDINGS INC | 1,117,029 | $61,247 | 1.7% | $52.43 | — | COM | 83421A104 |
| HTLD | HEARTLAND EXPRESS INC | 3,573,504 | $60,821 | 1.7% | $21.62 | -11.4% | COM | 422347104 |
| CRI | CARTER INC | 666,268 | $59,318 | 1.6% | $57.49 | +19.0% | COM | 146229109 |
| — | CEB INC | 916,749 | $56,279 | 1.5% | $84.86 | — | COM | 125134106 |
| MSM | MSC INDL DIRECT INC | 960,778 | $54,063 | 1.5% | $77.41 | -21.9% | CL A | 553530106 |
| IT | GARTNER INC | 558,748 | $50,678 | 1.4% | $64.57 | +37.1% | COM | 366651107 |
| — | RIGNET INC | 2,376,559 | $49,171 | 1.3% | $40.68 | — | COM | 766582100 |
| — | FORWARD AIR CORP | 1,082,822 | $46,572 | 1.3% | $51.19 | — | COM | 349853101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,703,965 | $45,183 | 1.2% | $21.20 | -26.6% | COM | 978097103 |
| TNC | TENNANT CO | 792,941 | $44,611 | 1.2% | $54.11 | -5.0% | COM | 880345103 |
| — | 2U INC | 1,525,702 | $42,689 | 1.2% | $27.39 | — | COM | 90214J101 |
| — | DUNKIN BRANDS GROUP INC | 964,334 | $41,071 | 1.1% | $45.04 | — | COM | 265504100 |
| LOPE | GRAND CANYON ED INC | 997,950 | $40,038 | 1.1% | $43.21 | -8.9% | COM | 38526M106 |
| — | CHANNELADVISOR CORP | 2,881,657 | $39,911 | 1.1% | $13.64 | — | COM | 159179100 |
| FIVE | FIVE BELOW INC | 1,169,330 | $37,535 | 1.0% | $37.11 | -13.7% | COM | 33829M101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 809,565 | $37,289 | 1.0% | $40.15 | — | SHS | N7902X106 |
| — | ENDOLOGIX INC | 3,534,787 | $34,994 | 1.0% | $14.44 | — | COM | 29266S106 |
| ALGN | ALIGN TECHNOLOGY INC | 527,934 | $34,764 | 1.0% | $58.02 | +10.6% | COM | 016255101 |
| — | LDR HLDG CORP | 1,379,254 | $34,633 | 0.9% | $33.52 | — | COM | 50185U105 |
| WWD | WOODWARD INC | 693,130 | $34,421 | 0.9% | $40.73 | +8.3% | COM | 980745103 |
| — | FINANCIAL ENGINES INC | 1,021,191 | $34,384 | 0.9% | $41.48 | — | COM | 317485100 |
| — | HIBBETT SPORTS INC | 1,132,292 | $34,241 | 0.9% | $48.64 | — | COM | 428567101 |
| — | SPECTRANETICS CORP | 2,267,325 | $34,146 | 0.9% | $18.02 | — | COM | 84760C107 |
| — | CIMPRESS N V | 409,910 | $33,260 | 0.9% | $75.59 | — | SHS EURO | N20146101 |
| KEX | KIRBY CORP | 602,763 | $31,717 | 0.9% | $80.10 | -22.7% | COM | 497266106 |
| — | CORE LABORATORIES N V | 290,055 | $31,541 | 0.9% | $118.49 | — | COM | N22717107 |
| PRLB | PROTO LABS INC | 492,168 | $31,346 | 0.9% | $68.16 | -5.4% | COM | 743713109 |
| — | RITCHIE BROS AUCTIONEERS | 1,261,526 | $30,415 | 0.8% | $22.85 | — | COM | 767744105 |
| — | COOPER COS INC | 225,242 | $30,227 | 0.8% | $139.00 | — | COM NEW | 216648402 |
| — | BANK OF THE OZARKS INC | 606,519 | $29,998 | 0.8% | $40.42 | — | COM | 063904106 |
| TNET | TRINET GROUP INC | 1,493,936 | $28,908 | 0.8% | $24.88 | -25.7% | COM | 896288107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 490,108 | $27,725 | 0.8% | $14.12 | +259.9% | COM | 64125C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,592,597 | $27,281 | 0.7% | $12.88 | — | COM SHS BEN IN | 637870106 |
| WAB | WABTEC CORP | 368,979 | $26,242 | 0.7% | $75.32 | 0.0% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 382,664 | $26,124 | 0.7% | $19.91 | +78.3% | COM | 78467J100 |
| EOG | EOG RES INC | 358,193 | $25,356 | 0.7% | $61.15 | -2.2% | COM | 26875P101 |
| — | DYAX CORP | 673,942 | $25,354 | 0.7% | $25.79 | — | COM | 26746E103 |
| — | DEMANDWARE INC | 453,537 | $24,477 | 0.7% | $62.29 | — | COM | 24802Y105 |
| MSFT | MICROSOFT CORP | 440,683 | $24,449 | 0.7% | $37.22 | +23.4% | COM | 594918104 |
| WT | WISDOMTREE INVTS INC | 1,533,046 | $24,038 | 0.7% | $13.57 | +35.3% | COM | 97717P104 |
| PII | POLARIS INDS INC | 275,608 | $23,689 | 0.6% | $111.26 | -4.7% | COM | 731068102 |
| SAIA | SAIA INC | 1,033,301 | $22,991 | 0.6% | $30.75 | -16.0% | COM | 78709Y105 |
| MNRO | MONRO MUFFLER BRAKE INC | 340,007 | $22,515 | 0.6% | $48.26 | +47.4% | COM | 610236101 |
| DCI | DONALDSON INC | 754,881 | $21,635 | 0.6% | $26.29 | -5.3% | COM | 257651109 |
| SPSC | SPS COMM INC | 305,743 | $21,466 | 0.6% | $28.60 | +27.7% | COM | 78463M107 |
| — | DSW INC | 890,789 | $21,254 | 0.6% | $38.78 | — | CL A | 23334L102 |
| CACI | CACI INTL INC | 224,800 | $20,857 | 0.6% | $77.98 | +18.9% | CL A | 127190304 |
| GLD | SPDR GOLD TRUST | 200,000 | $20,292 | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| — | REVANCE THERAPEUTICS INC | 588,646 | $20,108 | 0.5% | $26.91 | — | COM | 761330109 |
| NVDA | NVIDIA CORP | 609,427 | $20,087 | 0.5% | $0.36 | +102.8% | COM | 67066G104 |
| — | REALPAGE INC | 885,512 | $19,880 | 0.5% | $19.81 | — | COM | 75606N109 |
| — | TUMI HLDGS INC | 1,188,841 | $19,770 | 0.5% | $20.82 | — | COM | 89969Q104 |
| SSYS | STRATASYS LTD | 841,667 | $19,762 | 0.5% | $70.23 | -62.5% | SHS | M85548101 |
| — | ATARA BIOTHERAPEUTICS INC | 736,520 | $19,451 | 0.5% | $31.36 | — | COM | 046513107 |
| — | ATHENAHEALTH INC | 118,521 | $19,078 | 0.5% | $130.33 | — | COM | 04685W103 |
| SSTK | SHUTTERSTOCK INC | 579,758 | $18,749 | 0.5% | $39.77 | -17.2% | COM | 825690100 |
| CSGP | COSTAR GROUP INC | 90,620 | $18,730 | 0.5% | $16.61 | +19.8% | COM | 22160N109 |
| — | MEDIDATA SOLUTIONS INC | 378,784 | $18,670 | 0.5% | $44.05 | — | COM | 58471A105 |
| C | CITIGROUP INC | 360,644 | $18,663 | 0.5% | $36.74 | +7.8% | COM NEW | 172967424 |
| — | OVASCIENCE INC | 1,854,169 | $18,115 | 0.5% | $9.90 | — | COM | 69014Q101 |
| DSGX | DESCARTES SYS GROUP INC | 892,556 | $17,923 | 0.5% | $16.71 | +11.9% | COM | 249906108 |
| — | JUNO THERAPEUTICS INC | 383,749 | $16,873 | 0.5% | $52.37 | — | COM | 48205A109 |
| — | DBV TECHNOLOGIES S A | 458,892 | $16,662 | 0.5% | $36.21 | — | SPONSORED ADR | 23306J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 176,682 | $16,633 | 0.5% | $90.97 | +1.9% | COM | 02043Q107 |
| — | NOVADAQ TECHNOLOGIES INC | 1,292,361 | $16,465 | 0.5% | $14.56 | — | COM | 66987G102 |
| — | QUIDEL CORP | 774,314 | $16,415 | 0.4% | $27.03 | — | COM | 74838J101 |
| — | BLUEBIRD BIO INC | 248,328 | $15,948 | 0.4% | $64.22 | — | COM | 09609G100 |
| — | DRIL-QUIP INC | 265,543 | $15,728 | 0.4% | $85.64 | — | COM | 262037104 |
| XYL | XYLEM INC | 430,500 | $15,713 | 0.4% | $26.25 | +21.7% | COM | 98419M100 |
| PODD | INSULET CORP | 415,463 | $15,709 | 0.4% | $33.95 | -0.9% | COM | 45784P101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 303,988 | $15,649 | 0.4% | $32.19 | +54.3% | COM | 74112D101 |
| ORI | OLD REP INTL CORP | 829,498 | $15,454 | 0.4% | $7.01 | +22.4% | COM | 680223104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 431,677 | $15,243 | 0.4% | $35.75 | — | COM | 014491104 |
| — | FLEETMATICS GROUP PLC | 298,063 | $15,139 | 0.4% | $47.83 | — | COM | G35569105 |
| LNG | CHENIERE ENERGY INC | 399,638 | $14,887 | 0.4% | $28.08 | +62.2% | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 340,816 | $14,887 | 0.4% | $70.27 | -35.5% | COM | 95082P105 |
| GIL | GILDAN ACTIVEWEAR INC | 523,184 | $14,869 | 0.4% | $22.20 | +14.1% | COM | 375916103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,564,394 | $14,752 | 0.4% | $24.12 | — | COM | 76973Q105 |
| EEFT | EURONET WORLDWIDE INC | 197,234 | $14,286 | 0.4% | $46.64 | +64.0% | COM | 298736109 |
| SAM | BOSTON BEER INC | 70,602 | $14,255 | 0.4% | $221.09 | -0.8% | CL A | 100557107 |
| QCOM | QUALCOMM INC | 258,000 | $12,896 | 0.4% | $40.32 | -0.8% | COM | 747525103 |
| — | CELGENE CORP | 106,000 | $12,695 | 0.3% | $119.76 | — | COM | 151020104 |
| — | OAKTREE CAP GROUP LLC | 261,309 | $12,470 | 0.3% | $49.49 | — | UNIT CL A | 674001201 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $11,946 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| KMT | KENNAMETAL INC | 607,043 | $11,655 | 0.3% | $29.40 | -33.8% | COM | 489170100 |
| SYF | SYNCHRONY FINL | 382,111 | $11,620 | 0.3% | $19.93 | +25.4% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 426,545 | $11,171 | 0.3% | $18.14 | -4.3% | COM | 174610105 |
| — | PACE HLDGS CORP | 1,071,583 | $10,930 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | VERINT SYS INC | 261,700 | $10,615 | 0.3% | $37.56 | — | COM | 92343X100 |
| XOM | EXXON MOBIL CORP | 135,516 | $10,563 | 0.3% | $53.69 | -4.3% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 270,270 | $10,457 | 0.3% | $25.66 | +51.6% | COM | 436440101 |
| DEO | DIAGEO P L C | 92,500 | $10,089 | 0.3% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| — | BARD C R INC | 52,801 | $10,003 | 0.3% | $134.54 | — | COM | 067383109 |
| MDU | MDU RES GROUP INC | 528,198 | $9,677 | 0.3% | $5.00 | +1.9% | COM | 552690109 |
| PLCE | CHILDRENS PL INC | 173,161 | $9,558 | 0.3% | $51.43 | +4.6% | COM | 168905107 |
| — | MARKETO INC | 329,035 | $9,447 | 0.3% | $28.24 | — | COM | 57063L107 |
| BOH | BANK HAWAII CORP | 145,754 | $9,168 | 0.3% | $38.60 | +17.8% | COM | 062540109 |
| CCJ | CAMECO CORP | 732,499 | $9,032 | 0.2% | $15.02 | -22.4% | COM | 13321L108 |
| RYN | RAYONIER INC | 397,238 | $8,819 | 0.2% | $24.33 | — | COM | 754907103 |
| — | CABELAS INC | 187,927 | $8,782 | 0.2% | $45.60 | — | COM | 126804301 |
| — | MELLANOX TECHNOLOGIES LTD | 208,126 | $8,770 | 0.2% | $39.73 | — | SHS | M51363113 |
| — | FREDS INC | 514,253 | $8,418 | 0.2% | $15.30 | — | CL A | 356108100 |
| — | HERITAGE CRYSTAL CLEAN INC | 786,316 | $8,335 | 0.2% | $12.67 | — | COM | 42726M106 |
| POWI | POWER INTEGRATIONS INC | 169,837 | $8,259 | 0.2% | $21.79 | +1.3% | COM | 739276103 |
| — | SP PLUS CORP | 341,931 | $8,172 | 0.2% | $23.99 | — | COM | 78469C103 |
| MET | METLIFE INC | 167,820 | $8,091 | 0.2% | $33.06 | -5.6% | COM | 59156R108 |
| — | YOUKU TUDOU INC | 298,044 | $8,086 | 0.2% | $17.85 | — | SPONSORED ADR | 98742U100 |
| — | ACCELERATE DIAGNOSTICS INC | 370,785 | $7,968 | 0.2% | $22.21 | — | COM | 00430H102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $7,868 | 0.2% | $8.27 | -7.8% | COM | 46269C102 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $7,593 | 0.2% | $37.25 | +33.4% | COM | 46625H100 |
| — | REGIS CORP MINN | 527,601 | $7,466 | 0.2% | $13.65 | — | COM | 758932107 |
| — | BANKRATE INC DEL | 559,522 | $7,442 | 0.2% | $10.90 | — | COM | 06647F102 |
| — | SILVER SPRING NETWORKS INC | 500,303 | $7,209 | 0.2% | $11.61 | — | COM | 82817Q103 |
| — | FITBIT INC | 229,473 | $6,790 | 0.2% | $29.59 | — | CL A | 33812L102 |
| UNP | UNION PAC CORP | 86,500 | $6,764 | 0.2% | $72.90 | -6.3% | COM | 907818108 |
| — | NEKTAR THERAPEUTICS | 397,905 | $6,705 | 0.2% | $10.99 | — | COM | 640268108 |
| — | MARINUS PHARMACEUTICALS INC | 848,236 | $6,481 | 0.2% | $8.68 | — | COM | 56854Q101 |
| — | IMPAX LABORATORIES INC | 146,376 | $6,259 | 0.2% | $30.36 | — | COM | 45256B101 |
| GM | GENERAL MTRS CO | 183,340 | $6,235 | 0.2% | $26.77 | +3.5% | COM | 37045V100 |
| UNFI | UNITED NAT FOODS INC | 157,502 | $6,199 | 0.2% | $51.37 | -8.8% | COM | 911163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $6,157 | 0.2% | $129.25 | — | CL A | 531229102 |
| — | TWITTER INC | 265,095 | $6,134 | 0.2% | $34.05 | — | COM | 90184L102 |
| — | DEL FRISCOS RESTAURANT GROUP | 374,325 | $5,997 | 0.2% | $18.81 | — | COM | 245077102 |
| WY | WEYERHAEUSER CO | 200,000 | $5,996 | 0.2% | $18.73 | +8.7% | COM | 962166104 |
| — | EXA CORP | 504,438 | $5,857 | 0.2% | $11.42 | — | COM | 300614500 |
| ET | ENERGY TRANSFER EQUITY L P | 421,800 | $5,796 | 0.2% | $37.05 | — | COM UT LTD PTN | 29273V100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,204,112 | $5,792 | 0.2% | $3.83 | -14.4% | COM | 30049A107 |
| — | PLUM CREEK TIMBER CO INC | 117,690 | $5,616 | 0.2% | $45.69 | — | COM | 729251108 |
| — | SELECT COMFORT CORP | 260,989 | $5,588 | 0.2% | $21.77 | — | COM | 81616X103 |
| DKS | DICKS SPORTING GOODS INC | 155,446 | $5,495 | 0.2% | $37.71 | -15.6% | COM | 253393102 |
| — | TOTAL S A | 120,000 | $5,394 | 0.1% | $44.95 | — | SPONSORED ADR | 89151E109 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $5,098 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | BELMOND LTD | 535,267 | $5,085 | 0.1% | $11.80 | — | CL A | G1154H107 |
| — | EASTERLY ACQUISITION CORP | 456,589 | $4,634 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| MSFT | MICROSOFT CORP | 81,900 | $4,544 | 0.1% | $37.22 | +23.4% | Call | 594918104 |
| FTNT | FORTINET INC | 143,826 | $4,483 | 0.1% | $4.46 | +61.1% | COM | 34959E109 |
| NEM | NEWMONT MINING CORP | 244,000 | $4,390 | 0.1% | $18.28 | -21.2% | COM | 651639106 |
| — | CARBONITE INC | 440,448 | $4,316 | 0.1% | $12.33 | — | COM | 141337105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,250 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| BOOT | BOOT BARN HLDGS INC | 342,268 | $4,206 | 0.1% | $18.54 | -25.3% | COM | 099406100 |
| MSI | MOTOROLA SOLUTIONS INC | 59,364 | $4,063 | 0.1% | $53.42 | +11.2% | COM NEW | 620076307 |
| CASS | CASS INFORMATION SYS INC | 77,906 | $4,009 | 0.1% | $29.80 | +4.1% | COM | 14808P109 |
| — | LIVEPERSON INC | 587,216 | $3,964 | 0.1% | $9.50 | — | COM | 538146101 |
| — | CHIMERIX INC | 439,722 | $3,936 | 0.1% | $35.12 | — | COM | 16934W106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,405 | $3,921 | 0.1% | $65.59 | 0.0% | COM | 00847X104 |
| BCPC | BALCHEM CORP | 64,012 | $3,892 | 0.1% | $54.25 | +13.0% | COM | 057665200 |
| — | CALLIDUS SOFTWARE INC | 207,855 | $3,860 | 0.1% | $14.78 | — | COM | 13123E500 |
| DORM | DORMAN PRODUCTS INC | 79,064 | $3,753 | 0.1% | $47.56 | +2.5% | COM | 258278100 |
| LVS | LAS VEGAS SANDS CORP | 83,183 | $3,647 | 0.1% | $39.49 | -12.5% | COM | 517834107 |
| LNN | LINDSAY CORP | 49,503 | $3,584 | 0.1% | $72.56 | -15.9% | COM | 535555106 |
| — | PAPA MURPHYS HLDGS INC | 314,603 | $3,542 | 0.1% | $13.66 | — | COM | 698814100 |
| MBUU | MALIBU BOATS INC | 213,250 | $3,491 | 0.1% | $19.91 | -24.3% | COM CL A | 56117J100 |
| — | OPUS BK IRVINE CALIF | 93,632 | $3,462 | 0.1% | $28.86 | — | COM | 684000102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 126,887 | $3,308 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| — | BARRACUDA NETWORKS INC | 175,239 | $3,273 | 0.1% | $20.97 | — | COM | 068323104 |
| TXRH | TEXAS ROADHOUSE INC | 87,875 | $3,143 | 0.1% | $28.41 | +5.4% | COM | 882681109 |
| PKOH | PARK OHIO HLDGS CORP | 83,965 | $3,088 | 0.1% | $41.36 | -27.9% | COM | 700666100 |
| — | INNERWORKINGS INC | 409,159 | $3,069 | 0.1% | $6.60 | — | COM | 45773Y105 |
| HP | HELMERICH & PAYNE INC | 55,697 | $2,983 | 0.1% | $74.73 | -26.0% | COM | 423452101 |
| — | FRESH MKT INC | 124,664 | $2,920 | 0.1% | $38.98 | — | COM | 35804H106 |
| WD | WALKER & DUNLOP INC | 100,000 | $2,881 | 0.1% | $14.82 | +59.3% | COM | 93148P102 |
| XNCR | XENCOR INC | 196,617 | $2,875 | 0.1% | $16.31 | -17.5% | COM | 98401F105 |
| LTC | LTC PPTYS INC | 60,000 | $2,588 | 0.1% | $39.05 | — | COM | 502175102 |
| WDAY | WORKDAY INC | 32,250 | $2,570 | 0.1% | $68.73 | +16.4% | CL A | 98138H101 |
| — | RENTRAK CORP | 53,505 | $2,543 | 0.1% | $60.36 | — | COM | 760174102 |
| — | CASTLIGHT HEALTH INC | 561,177 | $2,396 | 0.1% | $6.35 | — | CL B | 14862Q100 |
| — | FENIX PTS INC | 349,607 | $2,374 | 0.1% | $9.40 | — | COM | 31446L100 |
| CVLT | COMMVAULT SYSTEMS INC | 60,000 | $2,361 | 0.1% | $39.08 | 0.0% | COM | 204166102 |
| EXAS | EXACT SCIENCES CORP | 249,870 | $2,306 | 0.1% | $17.45 | -46.7% | COM | 30063P105 |
| — | SCIQUEST INC NEW | 177,046 | $2,296 | 0.1% | $13.37 | — | COM | 80908T101 |
| CF | CF INDS HLDGS INC | 55,700 | $2,273 | 0.1% | $43.18 | -18.1% | COM | 125269100 |
| TRUP | TRUPANION INC | 229,643 | $2,241 | 0.1% | $7.42 | +6.5% | COM | 898202106 |
| — | NEURODERM LTD | 130,972 | $2,233 | 0.1% | $20.48 | — | ORD SHS | M74231107 |
| — | CHICOPEE BANCORP INC | 126,927 | $2,201 | 0.1% | $16.90 | — | COM | 168565109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 166,958 | $2,192 | 0.1% | $8.97 | 0.0% | COM | 69404D108 |
| RGLD | ROYAL GOLD INC | 59,700 | $2,177 | 0.1% | $55.62 | -24.9% | COM | 780287108 |
| — | ERA GROUP INC | 194,936 | $2,174 | 0.1% | $19.17 | — | COM | 26885G109 |
| TBI | TRUEBLUE INC | 84,371 | $2,173 | 0.1% | $25.09 | +7.5% | COM | 89785X101 |
| AAPL | APPLE INC | 20,345 | $2,142 | 0.1% | $19.68 | +30.7% | COM | 037833100 |
| — | INTERXION HOLDING N.V | 69,510 | $2,096 | 0.1% | $28.21 | — | SHS | N47279109 |
| — | BLACK KNIGHT FINL SVCS INC | 61,600 | $2,036 | 0.1% | $30.87 | — | CL A | 09214X100 |
| — | WHITING PETE CORP NEW | 212,491 | $2,006 | 0.1% | $15.27 | — | COM | 966387102 |
| PRGO | PERRIGO CO PLC | 13,613 | $1,970 | 0.1% | $163.10 | -5.7% | SHS | G97822103 |
| EFX | EQUIFAX INC | 17,500 | $1,949 | 0.1% | $88.85 | +10.5% | COM | 294429105 |
| META | FACEBOOK INC | 17,900 | $1,873 | 0.1% | $85.93 | +18.7% | CL A | 30303M102 |
| — | VERSARTIS INC | 150,946 | $1,870 | 0.1% | $16.82 | — | COM | 92529L102 |
| RGEN | REPLIGEN CORP | 64,361 | $1,821 | 0.0% | $24.99 | +15.4% | COM | 759916109 |
| KMI | KINDER MORGAN INC DEL | 117,920 | $1,759 | 0.0% | $22.46 | -36.4% | COM | 49456B101 |
| PSIX | POWER SOLUTIONS INTL INC | 96,341 | $1,758 | 0.0% | $53.00 | -59.3% | COM NEW | 73933G202 |
| PNNT | PENNANTPARK INVT CORP | 277,307 | $1,714 | 0.0% | $2.44 | -20.6% | COM | 708062104 |
| MLAB | MESA LABS INC | 16,758 | $1,667 | 0.0% | $69.90 | +46.4% | COM | 59064R109 |
| MUSA | MURPHY USA INC | 27,253 | $1,655 | 0.0% | $46.01 | +26.3% | COM | 626755102 |
| — | ARCTIC CAT INC | 100,348 | $1,644 | 0.0% | $29.90 | — | COM | 039670104 |
| WINA | WINMARK CORP | 17,554 | $1,633 | 0.0% | $81.77 | +18.4% | COM | 974250102 |
| — | DTS INC | 71,194 | $1,608 | 0.0% | $29.49 | — | COM | 23335C101 |
| FORR | FORRESTER RESH INC | 55,742 | $1,588 | 0.0% | $29.37 | 0.0% | COM | 346563109 |
| — | JERNIGAN CAP INC | 105,901 | $1,583 | 0.0% | $15.61 | — | COM | 476405105 |
| — | TESARO INC | 30,256 | $1,583 | 0.0% | $44.67 | — | COM | 881569107 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1,568 | 0.0% | $76.46 | -4.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 2,015 | $1,529 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,250 | $1,521 | 0.0% | $20.64 | +52.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,300 | $1,406 | 0.0% | $86.15 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 22,500 | $1,351 | 0.0% | $41.21 | +19.9% | COM | 855244109 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,945 | $1,322 | 0.0% | $13.63 | — | COM | 29272B105 |
| DIS | DISNEY WALT CO | 12,500 | $1,314 | 0.0% | $100.50 | +1.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $1,281 | 0.0% | $118.28 | +12.3% | COM | 22160K105 |
| NRC | NATIONAL RESH CORP | 78,146 | $1,253 | 0.0% | $14.83 | +2.5% | CL A | 637372202 |
| — | HOWARD HUGHES CORP | 10,950 | $1,239 | 0.0% | $112.05 | — | COM | 44267D107 |
| VC | VISTEON CORP | 10,115 | $1,158 | 0.0% | $34.83 | +87.3% | COM NEW | 92839U206 |
| TJX | TJX COS INC NEW | 16,300 | $1,156 | 0.0% | $28.74 | +7.5% | COM | 872540109 |
| — | SPARK THERAPEUTICS INC | 24,754 | $1,122 | 0.0% | $71.21 | — | COM | 84652J103 |
| USB | US BANCORP DEL | 25,500 | $1,088 | 0.0% | $29.76 | -0.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1,086 | 0.0% | $151.59 | +9.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 18,000 | $1,048 | 0.0% | $25.50 | +15.6% | COM | 02209S103 |
| — | CALIFORNIA RES CORP | 423,060 | $986 | 0.0% | $3.77 | — | COM | 13057Q107 |
| VFC | V F CORP | 15,000 | $934 | 0.0% | $68.00 | -8.2% | COM | 918204108 |
| V | VISA INC | 12,000 | $931 | 0.0% | $68.79 | +4.9% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 9,000 | $894 | 0.0% | $31.49 | +10.6% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $859 | 0.0% | $61.54 | +23.4% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $837 | 0.0% | $46.58 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 21,847 | $804 | 0.0% | $28.84 | -16.7% | COM | 354613101 |
| — | YAHOO INC | 23,000 | $765 | 0.0% | $33.26 | — | COM | 984332106 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,632 | $715 | 0.0% | $28.84 | — | COM | 014339105 |
| — | JANUS CAP GROUP INC | 50,177 | $707 | 0.0% | $8.51 | — | COM | 47102X105 |
| WFC | WELLS FARGO & CO NEW | 12,919 | $702 | 0.0% | $41.38 | -1.3% | COM | 949746101 |
| — | LINKEDIN CORP | 3,050 | $686 | 0.0% | $203.96 | — | COM CL A | 53578A108 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $674 | 0.0% | $67.72 | +4.3% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $641 | 0.0% | $40.49 | +9.1% | COM | 45866F104 |
| NKE | NIKE INC | 10,000 | $625 | 0.0% | $44.79 | +26.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 16,775 | $613 | 0.0% | $28.31 | +15.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,600 | $594 | 0.0% | $72.05 | -18.9% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 8,660 | $586 | 0.0% | $44.79 | -0.5% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,650 | $585 | 0.0% | $126.07 | -4.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $585 | 0.0% | $101.07 | -13.4% | COM | 459200101 |
| NVS | NOVARTIS A G | 6,660 | $573 | 0.0% | $98.35 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 20,000 | $552 | 0.0% | $33.66 | -22.3% | COM | 61945C103 |
| — | MIRATI THERAPEUTICS INC | 17,122 | $541 | 0.0% | $34.40 | — | COM | 60468T105 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $533 | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| — | DOW CHEM CO | 10,027 | $516 | 0.0% | $51.16 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 15,000 | $511 | 0.0% | — | — | Call | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,029 | $497 | 0.0% | $35.81 | +18.8% | COM | 302130109 |
| TRNO | TERRENO RLTY CORP | 19,102 | $432 | 0.0% | $18.44 | — | COM | 88146M101 |
| — | INTREPID POTASH INC | 141,700 | $418 | 0.0% | $2.95 | — | COM | 46121Y102 |
| — | GENERAL ELECTRIC CO | 13,200 | $411 | 0.0% | $23.18 | — | COM | 369604103 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $369 | 0.0% | $35.20 | — | COM | 19122T109 |
| — | KANSAS CITY SOUTHERN | 4,882 | $365 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | FIRSTSERVICE CORP NEW | 8,960 | $362 | 0.0% | $32.32 | — | SUB VTG SH | 33767E103 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $356 | 0.0% | — | — | Call | 212015101 |
| — | ACHILLION PHARMACEUTICALS IN | 30,844 | $333 | 0.0% | $9.81 | — | COM | 00448Q201 |
| MRK | MERCK & CO INC NEW | 6,286 | $332 | 0.0% | $36.16 | +1.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,550 | $314 | 0.0% | $16.44 | +22.7% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,550 | $308 | 0.0% | $58.72 | -9.0% | COM | 674599105 |
| — | ATLASSIAN CORP PLC | 10,000 | $301 | 0.0% | $30.10 | — | CL A | G06242104 |
| KO | COCA COLA CO | 6,286 | $270 | 0.0% | $27.85 | +10.7% | COM | 191216100 |
| — | EASTERLY GOVT PPTYS INC | 11,300 | $194 | 0.0% | $15.93 | — | COM | 27616P103 |
| EBMT | EAGLE BANCORP MONT INC | 13,750 | $170 | 0.0% | $7.64 | +17.3% | COM | 26942G100 |
| — | TWITTER INC | 2,500 | $58 | 0.0% | $34.05 | — | Call | 90184L102 |