CIK: 0001483859 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,500,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 2,769,353 | $136,640 | 3.0% | $51.94 | -15.7% | COM | 184496107 |
| SBH | SALLY BEAUTY HLDGS INC | 3,438,717 | $111,346 | 2.5% | $27.12 | +9.4% | COM | 79546E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,640,073 | $109,413 | 2.4% | $15.98 | +31.1% | COM | 127387108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,722,252 | $102,574 | 2.3% | $29.25 | — | COM | 81761R109 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,026,889 | $99,867 | 2.2% | $24.03 | -8.1% | COM | 896239100 |
| — | NATIONAL CINEMEDIA INC | 6,310,739 | $95,986 | 2.1% | $16.23 | — | COM | 635309107 |
| — | CEB INC | 1,350,630 | $87,426 | 1.9% | $78.39 | — | COM | 125134106 |
| HEI/A | HEICO CORP NEW | 1,703,682 | $81,095 | 1.8% | $19.88 | +13.3% | CL A | 422806208 |
| MSM | MSC INDL DIRECT INC | 1,047,191 | $79,911 | 1.8% | $76.55 | -12.5% | CL A | 553530106 |
| HTLD | HEARTLAND EXPRESS INC | 4,136,770 | $76,737 | 1.7% | $21.13 | -14.9% | COM | 422347104 |
| CRI | CARTER INC | 681,286 | $71,794 | 1.6% | $57.85 | +27.4% | COM | 146229109 |
| — | DUNKIN BRANDS GROUP INC | 1,495,577 | $70,546 | 1.6% | $45.79 | — | COM | 265504100 |
| IT | GARTNER INC | 756,676 | $67,609 | 1.5% | $69.79 | +21.1% | COM | 366651107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,657,277 | $67,367 | 1.5% | $19.45 | -25.5% | COM | 978097103 |
| — | FORWARD AIR CORP | 1,453,311 | $65,864 | 1.5% | $49.69 | — | COM | 349853101 |
| — | LDR HLDG CORP | 2,315,410 | $59,020 | 1.3% | $30.28 | — | COM | 50185U105 |
| KEX | KIRBY CORP | 978,732 | $59,008 | 1.3% | $70.28 | -22.4% | COM | 497266106 |
| — | HIBBETT SPORTS INC | 1,642,488 | $58,965 | 1.3% | $44.68 | — | COM | 428567101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,487,119 | $57,760 | 1.3% | $39.55 | — | SHS | N7902X106 |
| — | FINANCIAL ENGINES INC | 1,823,825 | $57,323 | 1.3% | $37.06 | — | COM | 317485100 |
| LOPE | GRAND CANYON ED INC | 1,335,825 | $57,093 | 1.3% | $42.03 | -8.3% | COM | 38526M106 |
| — | 2U INC | 2,463,953 | $55,685 | 1.2% | $25.56 | — | COM | 90214J101 |
| TNC | TENNANT CO | 1,079,347 | $55,565 | 1.2% | $51.83 | -12.2% | COM | 880345103 |
| LPLA | LPL FINL HLDGS INC | 2,149,407 | $53,305 | 1.2% | $37.52 | -28.1% | COM | 50212V100 |
| PII | POLARIS INDS INC | 512,435 | $50,465 | 1.1% | $99.93 | -13.2% | COM | 731068102 |
| WWD | WOODWARD INC | 952,085 | $49,527 | 1.1% | $41.81 | +7.0% | COM | 980745103 |
| — | CIMPRESS N V | 541,636 | $49,121 | 1.1% | $79.26 | — | SHS EURO | N20146101 |
| FIVE | FIVE BELOW INC | 1,187,090 | $49,074 | 1.1% | $37.10 | -1.5% | COM | 33829M101 |
| TNET | TRINET GROUP INC | 3,378,766 | $48,485 | 1.1% | $18.72 | -26.1% | COM | 896288107 |
| LKQ | LKQ CORP | 1,483,694 | $47,374 | 1.1% | $24.44 | +2.4% | COM | 501889208 |
| — | COOPER COS INC | 299,527 | $46,118 | 1.0% | $142.72 | — | COM NEW | 216648402 |
| WT | WISDOMTREE INVTS INC | 4,023,927 | $45,993 | 1.0% | $12.60 | -4.7% | COM | 97717P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 720,475 | $45,693 | 1.0% | $24.81 | +22.4% | COM | 78467J100 |
| SSYS | STRATASYS LTD | 1,733,461 | $44,931 | 1.0% | $44.59 | -54.3% | SHS | M85548101 |
| — | FLEETMATICS GROUP PLC | 1,079,979 | $43,966 | 1.0% | $42.68 | — | COM | G35569105 |
| WAB | WABTEC CORP | 547,164 | $43,385 | 1.0% | $72.10 | -9.3% | COM | 929740108 |
| — | DEMANDWARE INC | 1,094,089 | $42,779 | 1.0% | $48.71 | — | COM | 24802Y105 |
| — | RITCHIE BROS AUCTIONEERS | 1,536,532 | $41,609 | 0.9% | $23.60 | — | COM | 767744105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,960,328 | $41,559 | 0.9% | $14.44 | — | COM SHS BEN IN | 637870106 |
| — | SPECTRANETICS CORP | 2,846,788 | $41,335 | 0.9% | $17.31 | — | COM | 84760C107 |
| — | DSW INC | 1,468,334 | $40,585 | 0.9% | $34.40 | — | CL A | 23334L102 |
| — | ENDOLOGIX INC | 4,795,590 | $40,091 | 0.9% | $12.84 | — | COM | 29266S106 |
| — | CHANNELADVISOR CORP | 3,369,442 | $37,906 | 0.8% | $13.29 | — | COM | 159179100 |
| KMT | KENNAMETAL INC | 1,670,845 | $37,577 | 0.8% | $20.10 | -26.4% | COM | 489170100 |
| ALGN | ALIGN TECHNOLOGY INC | 499,372 | $36,299 | 0.8% | $58.02 | +12.9% | COM | 016255101 |
| — | RIGNET INC | 2,605,407 | $35,642 | 0.8% | $38.31 | — | COM | 766582100 |
| — | BARRACUDA NETWORKS INC | 2,283,104 | $35,160 | 0.8% | $15.83 | — | COM | 068323104 |
| SSTK | SHUTTERSTOCK INC | 911,486 | $33,479 | 0.7% | $37.07 | -12.7% | COM | 825690100 |
| — | MEDIDATA SOLUTIONS INC | 840,435 | $32,533 | 0.7% | $41.12 | — | COM | 58471A105 |
| DXCM | DEXCOM INC | 472,207 | $32,068 | 0.7% | $16.70 | 0.0% | COM | 252131107 |
| — | ABIOMED INC | 335,609 | $31,819 | 0.7% | $94.81 | — | COM | 003654100 |
| DSGX | DESCARTES SYS GROUP INC | 1,629,972 | $31,801 | 0.7% | $17.10 | +2.8% | COM | 249906108 |
| MNRO | MONRO MUFFLER BRAKE INC | 440,588 | $31,489 | 0.7% | $52.35 | +26.4% | COM | 610236101 |
| PRLB | PROTO LABS INC | 397,067 | $30,610 | 0.7% | $68.16 | -5.3% | COM | 743713109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 725,110 | $28,678 | 0.6% | $22.41 | +77.1% | COM | 64125C109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,285,384 | $28,476 | 0.6% | $20.44 | — | COM | 76973Q105 |
| SAIA | SAIA INC | 1,008,938 | $28,402 | 0.6% | $30.75 | -19.7% | COM | 78709Y105 |
| WCC | WESCO INTL INC | 492,254 | $26,912 | 0.6% | $61.95 | -30.2% | COM | 95082P105 |
| — | U S SILICA HLDGS INC | 1,183,438 | $26,888 | 0.6% | $22.72 | — | COM | 90346E103 |
| — | TUMI HLDGS INC | 996,423 | $26,724 | 0.6% | $20.82 | — | COM | 89969Q104 |
| — | REALPAGE INC | 1,269,100 | $26,448 | 0.6% | $20.12 | — | COM | 75606N109 |
| MSFT | MICROSOFT CORP | 478,083 | $26,405 | 0.6% | $37.91 | +21.5% | COM | 594918104 |
| DCI | DONALDSON INC | 824,734 | $26,317 | 0.6% | $26.19 | -4.4% | COM | 257651109 |
| — | BANK OF THE OZARKS INC | 598,085 | $25,102 | 0.6% | $40.42 | — | COM | 063904106 |
| EOG | EOG RES INC | 343,871 | $24,958 | 0.6% | $61.15 | -16.5% | COM | 26875P101 |
| — | DBV TECHNOLOGIES S A | 751,487 | $24,461 | 0.5% | $34.79 | — | SPONSORED ADR | 23306J101 |
| CSGP | COSTAR GROUP INC | 127,747 | $24,038 | 0.5% | $16.93 | +4.6% | COM | 22160N109 |
| CACI | CACI INTL INC | 224,800 | $23,986 | 0.5% | $77.98 | +19.9% | CL A | 127190304 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,528 | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | NOVADAQ TECHNOLOGIES INC | 2,097,942 | $23,266 | 0.5% | $13.23 | — | COM | 66987G102 |
| — | DRIL-QUIP INC | 374,619 | $22,687 | 0.5% | $78.34 | — | COM | 262037104 |
| — | NEVRO CORP | 401,669 | $22,598 | 0.5% | $56.26 | — | COM | 64157F103 |
| — | ATHENAHEALTH INC | 161,302 | $22,385 | 0.5% | $132.57 | — | COM | 04685W103 |
| — | NEW RELIC INC | 831,300 | $21,680 | 0.5% | $26.08 | — | COM | 64829B100 |
| — | ADVISORY BRD CO | 670,604 | $21,627 | 0.5% | $32.25 | — | COM | 00762W107 |
| — | BLUEBIRD BIO INC | 500,253 | $21,261 | 0.5% | $53.28 | — | COM | 09609G100 |
| — | QUIDEL CORP | 1,177,369 | $20,321 | 0.5% | $23.69 | — | COM | 74838J101 |
| EEFT | EURONET WORLDWIDE INC | 270,082 | $20,016 | 0.4% | $53.10 | +32.9% | COM | 298736109 |
| — | REVANCE THERAPEUTICS INC | 1,134,796 | $19,814 | 0.4% | $22.36 | — | COM | 761330109 |
| NVDA | NVIDIA CORP | 553,024 | $19,704 | 0.4% | $0.36 | +106.0% | COM | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 310,573 | $19,495 | 0.4% | $80.41 | -17.3% | COM | 02043Q107 |
| PODD | INSULET CORP | 585,303 | $19,409 | 0.4% | $33.21 | -5.5% | COM | 45784P101 |
| SAM | BOSTON BEER INC | 102,165 | $18,908 | 0.4% | $209.10 | -12.8% | CL A | 100557107 |
| — | JUNO THERAPEUTICS INC | 490,444 | $18,681 | 0.4% | $49.26 | — | COM | 48205A109 |
| SPSC | SPS COMM INC | 421,574 | $18,102 | 0.4% | $27.64 | -9.2% | COM | 78463M107 |
| XYL | XYLEM INC | 435,500 | $17,812 | 0.4% | $26.33 | +24.0% | COM | 98419M100 |
| — | ATARA BIOTHERAPEUTICS INC | 850,040 | $16,176 | 0.4% | $29.71 | — | COM | 046513107 |
| GIL | GILDAN ACTIVEWEAR INC | 523,184 | $15,962 | 0.4% | $22.20 | +2.6% | COM | 375916103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 431,677 | $15,834 | 0.4% | $35.75 | — | COM | 014491104 |
| — | OVASCIENCE INC | 1,612,319 | $15,301 | 0.3% | $9.90 | — | COM | 69014Q101 |
| PLCE | CHILDRENS PL INC | 173,161 | $14,454 | 0.3% | $51.43 | +32.1% | COM | 168905107 |
| QCOM | QUALCOMM INC | 273,758 | $14,000 | 0.3% | $40.12 | -8.0% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 399,638 | $13,520 | 0.3% | $28.08 | +15.4% | COM NEW | 16411R208 |
| — | OAKTREE CAP GROUP LLC | 269,635 | $13,301 | 0.3% | $49.49 | — | UNIT CL A | 674001201 |
| C | CITIGROUP INC | 298,325 | $12,455 | 0.3% | $36.74 | -15.0% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 582,253 | $12,198 | 0.3% | $17.22 | -14.7% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $11,949 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | CELGENE CORP | 116,737 | $11,684 | 0.3% | $117.95 | — | COM | 151020104 |
| — | VERINT SYS INC | 347,000 | $11,583 | 0.3% | $36.53 | — | COM | 92343X100 |
| SYF | SYNCHRONY FINL | 402,111 | $11,525 | 0.3% | $20.04 | +10.6% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 135,516 | $11,328 | 0.3% | $53.69 | -3.2% | COM | 30231G102 |
| — | PACE HLDGS CORP | 1,084,733 | $10,836 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | BARD C R INC | 52,801 | $10,701 | 0.2% | $134.54 | — | COM | 067383109 |
| RYN | RAYONIER INC | 431,542 | $10,650 | 0.2% | $24.35 | — | COM | 754907103 |
| DEO | DIAGEO P L C | 92,500 | $9,978 | 0.2% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| BOH | BANK HAWAII CORP | 145,754 | $9,952 | 0.2% | $38.60 | +13.8% | COM | 062540109 |
| CCJ | CAMECO CORP | 728,436 | $9,353 | 0.2% | $15.02 | -27.2% | COM | 13321L108 |
| — | CABELAS INC | 187,927 | $9,150 | 0.2% | $45.60 | — | COM | 126804301 |
| — | SP PLUS CORP | 379,358 | $9,127 | 0.2% | $23.99 | — | COM | 78469C103 |
| HOLX | HOLOGIC INC | 255,270 | $8,807 | 0.2% | $25.66 | +35.9% | COM | 436440101 |
| — | HERITAGE CRYSTAL CLEAN INC | 874,963 | $8,697 | 0.2% | $12.39 | — | COM | 42726M106 |
| — | FREDS INC | 580,000 | $8,648 | 0.2% | $15.25 | — | CL A | 356108100 |
| — | YOUKU TUDOU INC | 307,733 | $8,460 | 0.2% | $18.16 | — | SPONSORED ADR | 98742U100 |
| — | SELECT COMFORT CORP | 430,878 | $8,355 | 0.2% | $20.83 | — | COM | 81616X103 |
| — | REGIS CORP MINN | 527,601 | $8,014 | 0.2% | $13.65 | — | COM | 758932107 |
| GM | GENERAL MTRS CO | 254,640 | $8,003 | 0.2% | $26.07 | -6.9% | COM | 37045V100 |
| POWI | POWER INTEGRATIONS INC | 159,837 | $7,938 | 0.2% | $21.79 | -4.0% | COM | 739276103 |
| NEM | NEWMONT MINING CORP | 292,264 | $7,768 | 0.2% | $18.26 | -0.5% | COM | 651639106 |
| — | SILVER SPRING NETWORKS INC | 500,303 | $7,379 | 0.2% | $11.61 | — | COM | 82817Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $7,363 | 0.2% | $8.27 | -13.1% | COM | 46269C102 |
| — | MELLANOX TECHNOLOGIES LTD | 133,058 | $7,229 | 0.2% | $39.73 | — | SHS | M51363113 |
| DKS | DICKS SPORTING GOODS INC | 152,644 | $7,136 | 0.2% | $37.71 | -18.0% | COM | 253393102 |
| FTNT | FORTINET INC | 227,115 | $6,957 | 0.2% | $4.85 | +13.9% | COM | 34959E109 |
| WY | WEYERHAEUSER CO | 223,104 | $6,912 | 0.2% | $18.67 | -2.8% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $6,810 | 0.2% | $37.25 | +20.4% | COM | 46625H100 |
| — | EXA CORP | 523,913 | $6,785 | 0.2% | $11.48 | — | COM | 300614500 |
| — | NEKTAR THERAPEUTICS | 489,893 | $6,736 | 0.1% | $11.51 | — | COM | 640268108 |
| — | ACCELERATE DIAGNOSTICS INC | 467,756 | $6,722 | 0.1% | $20.59 | — | COM | 00430H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,854 | $6,639 | 0.1% | $121.34 | — | CL A | 531229102 |
| PRGO | PERRIGO CO PLC | 50,410 | $6,449 | 0.1% | $143.87 | -4.9% | SHS | G97822103 |
| ENS | ENERSYS | 110,000 | $6,129 | 0.1% | $46.95 | 0.0% | COM | 29275Y102 |
| EPM | EVOLUTION PETROLEUM CORP | 1,245,257 | $6,052 | 0.1% | $3.78 | -35.1% | COM | 30049A107 |
| UNP | UNION PAC CORP | 76,000 | $6,046 | 0.1% | $72.90 | -15.0% | COM | 907818108 |
| — | DEL FRISCOS RESTAURANT GROUP | 360,365 | $5,975 | 0.1% | $18.81 | — | COM | 245077102 |
| — | CARBONITE INC | 712,459 | $5,678 | 0.1% | $10.66 | — | COM | 141337105 |
| — | TWITTER INC | 333,635 | $5,522 | 0.1% | $30.45 | — | COM | 90184L102 |
| — | TOTAL S A | 120,000 | $5,450 | 0.1% | $44.95 | — | SPONSORED ADR | 89151E109 |
| — | FITBIT INC | 346,417 | $5,248 | 0.1% | $24.71 | — | CL A | 33812L102 |
| — | IMPAX LABORATORIES INC | 154,561 | $4,949 | 0.1% | $30.45 | — | COM | 45256B101 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4,948 | 0.1% | $3.49 | — | COM | 82968B103 |
| DORM | DORMAN PRODUCTS INC | 90,105 | $4,904 | 0.1% | $47.55 | -0.1% | COM | 258278100 |
| — | CHIMERIX INC | 938,211 | $4,794 | 0.1% | $19.18 | — | COM | 16934W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,723 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | EASTERLY ACQUISITION CORP | 469,555 | $4,665 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | MARINUS PHARMACEUTICALS INC | 858,961 | $4,621 | 0.1% | $8.64 | — | COM | 56854Q101 |
| — | BELMOND LTD | 446,019 | $4,233 | 0.1% | $11.80 | — | CL A | G1154H107 |
| — | SILVER RUN ACQUISITION CORP | 405,542 | $4,197 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| CASS | CASS INFORMATION SYS INC | 79,726 | $4,174 | 0.1% | $29.82 | +1.9% | COM | 14808P109 |
| LVS | LAS VEGAS SANDS CORP | 80,214 | $4,145 | 0.1% | $39.49 | -10.6% | COM | 517834107 |
| PKOH | PARK OHIO HLDGS CORP | 90,461 | $3,874 | 0.1% | $40.26 | -35.1% | COM | 700666100 |
| BCPC | BALCHEM CORP | 62,098 | $3,851 | 0.1% | $54.25 | +4.9% | COM | 057665200 |
| BOOT | BOOT BARN HLDGS INC | 406,616 | $3,822 | 0.1% | $17.02 | -47.5% | COM | 099406100 |
| — | CALLIDUS SOFTWARE INC | 228,055 | $3,804 | 0.1% | $14.95 | — | COM | 13123E500 |
| — | LIVEPERSON INC | 630,350 | $3,688 | 0.1% | $9.25 | — | COM | 538146101 |
| LNN | LINDSAY CORP | 49,503 | $3,545 | 0.1% | $72.56 | -12.4% | COM | 535555106 |
| — | BANKRATE INC DEL | 379,522 | $3,480 | 0.1% | $10.90 | — | COM | 06647F102 |
| — | ENVESTNET INC | 126,893 | $3,451 | 0.1% | $27.20 | — | COM | 29404K106 |
| — | INNERWORKINGS INC | 425,743 | $3,385 | 0.1% | $6.65 | — | COM | 45773Y105 |
| MBUU | MALIBU BOATS INC | 201,027 | $3,297 | 0.1% | $19.91 | -26.7% | COM CL A | 56117J100 |
| RGLD | ROYAL GOLD INC | 64,200 | $3,293 | 0.1% | $54.58 | -25.3% | COM | 780287108 |
| — | OPUS BK IRVINE CALIF | 93,673 | $3,185 | 0.1% | $28.86 | — | COM | 684000102 |
| — | OWENS ILL INC | 174,888 | $2,791 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| XNCR | XENCOR INC | 207,610 | $2,786 | 0.1% | $16.07 | -26.4% | COM | 98401F105 |
| ORI | OLD REP INTL CORP | 151,004 | $2,760 | 0.1% | $7.01 | +23.8% | COM | 680223104 |
| QTWO | Q2 HLDGS INC | 113,634 | $2,732 | 0.1% | $21.47 | 0.0% | COM | 74736L109 |
| LTC | LTC PPTYS INC | 60,000 | $2,714 | 0.1% | $39.05 | — | COM | 502175102 |
| HP | HELMERICH & PAYNE INC | 44,373 | $2,606 | 0.1% | $74.73 | -29.3% | COM | 423452101 |
| — | SCIQUEST INC NEW | 185,777 | $2,579 | 0.1% | $13.39 | — | COM | 80908T101 |
| TRUP | TRUPANION INC | 259,656 | $2,558 | 0.1% | $7.60 | +17.9% | COM | 898202106 |
| — | PAPA MURPHYS HLDGS INC | 211,183 | $2,524 | 0.1% | $13.66 | — | COM | 698814100 |
| — | COMSCORE INC | 81,910 | $2,461 | 0.1% | $30.05 | — | COM | 20564W105 |
| — | TASER INTL INC | 125,209 | $2,458 | 0.1% | $19.63 | — | COM | 87651B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,405 | $2,452 | 0.1% | $65.59 | -34.8% | COM | 00847X104 |
| WD | WALKER & DUNLOP INC | 100,000 | $2,427 | 0.1% | $14.82 | +30.6% | COM | 93148P102 |
| HSTM | HEALTHSTREAM INC | 108,030 | $2,386 | 0.1% | $20.58 | 0.0% | COM | 42222N103 |
| — | INTERXION HOLDING N.V | 68,884 | $2,382 | 0.1% | $28.21 | — | SHS | N47279109 |
| TBI | TRUEBLUE INC | 88,994 | $2,327 | 0.1% | $24.99 | -7.4% | COM | 89785X101 |
| WDAY | WORKDAY INC | 29,746 | $2,286 | 0.1% | $68.73 | -3.7% | CL A | 98138H101 |
| — | ARCTIC CAT INC | 134,715 | $2,263 | 0.1% | $26.56 | — | COM | 039670104 |
| — | NEURODERM LTD | 159,170 | $2,247 | 0.0% | $19.36 | — | ORD SHS | M74231107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,887 | $2,217 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| FORR | FORRESTER RESH INC | 60,326 | $2,028 | 0.0% | $29.35 | -0.6% | COM | 346563109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 149,931 | $1,997 | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| — | CASTLIGHT HEALTH INC | 595,331 | $1,982 | 0.0% | $6.18 | — | CL B | 14862Q100 |
| — | FENIX PTS INC | 419,084 | $1,928 | 0.0% | $8.61 | — | COM | 31446L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 222,922 | $1,895 | 0.0% | $9.19 | +7.0% | COM | 69404D108 |
| RGEN | REPLIGEN CORP | 67,589 | $1,813 | 0.0% | $24.97 | -2.0% | COM | 759916109 |
| AAPL | APPLE INC | 16,527 | $1,801 | 0.0% | $19.68 | +14.6% | COM | 037833100 |
| — | BLACK KNIGHT FINL SVCS INC | 58,009 | $1,800 | 0.0% | $30.87 | — | CL A | 09214X100 |
| — | FRESH MKT INC | 62,664 | $1,788 | 0.0% | $38.98 | — | COM | 35804H106 |
| WINA | WINMARK CORP | 18,014 | $1,765 | 0.0% | $82.12 | +16.3% | COM | 974250102 |
| PNNT | PENNANTPARK INVT CORP | 290,114 | $1,758 | 0.0% | $2.41 | -29.1% | COM | 708062104 |
| CF | CF INDS HLDGS INC | 55,700 | $1,746 | 0.0% | $43.18 | -42.8% | COM | 125269100 |
| — | JERNIGAN CAP INC | 111,138 | $1,736 | 0.0% | $15.61 | — | COM | 476405105 |
| MMSI | MERIT MED SYS INC | 92,629 | $1,713 | 0.0% | $17.34 | 0.0% | COM | 589889104 |
| — | VERSARTIS INC | 209,366 | $1,679 | 0.0% | $14.37 | — | COM | 92529L102 |
| MUSA | MURPHY USA INC | 27,210 | $1,672 | 0.0% | $46.01 | +30.0% | COM | 626755102 |
| META | FACEBOOK INC | 14,592 | $1,665 | 0.0% | $85.93 | +21.9% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 14,531 | $1,661 | 0.0% | $88.85 | +7.9% | COM | 294429105 |
| — | DTS INC | 74,694 | $1,627 | 0.0% | $29.13 | — | COM | 23335C101 |
| MLAB | MESA LABS INC | 16,758 | $1,615 | 0.0% | $69.90 | +23.6% | COM | 59064R109 |
| EXAS | EXACT SCIENCES CORP | 230,385 | $1,553 | 0.0% | $17.45 | -63.3% | COM | 30063P105 |
| — | CHICOPEE BANCORP INC | 86,835 | $1,532 | 0.0% | $16.90 | — | COM | 168565109 |
| ONC | BEIGENE LTD | 47,000 | $1,378 | 0.0% | $29.32 | — | SPONSORED ADR | 07725L102 |
| — | TESARO INC | 30,256 | $1,332 | 0.0% | $44.67 | — | COM | 881569107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,800 | $1,328 | 0.0% | $86.15 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,637 | $1,249 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| NRC | NATIONAL RESH CORP | 78,146 | $1,215 | 0.0% | $14.83 | -1.1% | CL A | 637372202 |
| — | HOWARD HUGHES CORP | 10,950 | $1,159 | 0.0% | $112.05 | — | COM | 44267D107 |
| GILD | GILEAD SCIENCES INC | 12,570 | $1,155 | 0.0% | $76.46 | -17.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 18,247 | $1,089 | 0.0% | $41.21 | +15.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,835 | $1,089 | 0.0% | $20.64 | +37.5% | COM | 023135106 |
| — | ENDURANCE INTL GROUP HLDGS I | 100,445 | $1,058 | 0.0% | $13.63 | — | COM | 29272B105 |
| TJX | TJX COS INC NEW | 13,275 | $1,040 | 0.0% | $28.74 | +10.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,379 | $1,031 | 0.0% | $100.50 | -11.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,432 | $1,014 | 0.0% | $118.28 | +8.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $949 | 0.0% | $67.71 | -0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 14,946 | $937 | 0.0% | $25.50 | +21.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,151 | $919 | 0.0% | $151.59 | +9.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $905 | 0.0% | $61.54 | +28.0% | COM | 478160104 |
| USB | US BANCORP DEL | 21,479 | $872 | 0.0% | $29.76 | -6.6% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 21,313 | $832 | 0.0% | $28.84 | -24.3% | COM | 354613101 |
| — | TIFFANY & CO NEW | 11,064 | $812 | 0.0% | $73.39 | — | COM | 886547108 |
| V | VISA INC | 9,964 | $762 | 0.0% | $68.79 | -1.4% | COM CL A | 92826C839 |
| — | JANUS CAP GROUP INC | 50,187 | $734 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | SPARK THERAPEUTICS INC | 24,754 | $730 | 0.0% | $71.21 | — | COM | 84652J103 |
| BF/B | BROWN FORMAN CORP | 7,300 | $719 | 0.0% | $31.49 | +2.8% | CL B | 115637209 |
| ORCL | ORACLE CORP | 16,775 | $686 | 0.0% | $28.31 | +12.8% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 20,758 | $646 | 0.0% | $46.58 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 35,920 | $642 | 0.0% | $22.46 | -55.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 6,600 | $630 | 0.0% | $72.05 | -20.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $565 | 0.0% | $44.38 | +19.1% | COM | 194162103 |
| MA | MASTERCARD INC | 5,934 | $561 | 0.0% | $83.42 | 0.0% | CL A | 57636Q104 |
| D | DOMINION RES INC VA NEW | 7,211 | $542 | 0.0% | $44.79 | +2.9% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 15,000 | $536 | 0.0% | — | — | Call | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,448 | $522 | 0.0% | $101.07 | -16.8% | COM | 459200101 |
| — | INTREPID POTASH INC | 461,700 | $512 | 0.0% | $1.67 | — | COM | 46121Y102 |
| — | FIRSTSERVICE CORP NEW | 12,472 | $511 | 0.0% | $34.76 | — | SUB VTG SH | 33767E103 |
| NKE | NIKE INC | 8,304 | $510 | 0.0% | $44.79 | +18.8% | CL B | 654106103 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,532 | $503 | 0.0% | $28.84 | — | COM | 014339105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,027 | $477 | 0.0% | $40.49 | +5.8% | COM | 45866F104 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $471 | 0.0% | — | — | Call | 212015101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,279 | $453 | 0.0% | $35.81 | +12.8% | COM | 302130109 |
| TRNO | TERRENO RLTY CORP | 19,102 | $448 | 0.0% | $18.44 | — | COM | 88146M101 |
| MOS | MOSAIC CO NEW | 16,607 | $448 | 0.0% | $33.66 | -35.8% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 13,635 | $433 | 0.0% | $23.46 | — | COM | 369604103 |
| — | KANSAS CITY SOUTHERN | 4,882 | $417 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | DOW CHEM CO | 8,133 | $414 | 0.0% | $51.16 | — | COM | 260543103 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $381 | 0.0% | $35.20 | — | COM | 19122T109 |
| MRK | MERCK & CO INC NEW | 6,286 | $333 | 0.0% | $36.16 | -0.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,550 | $329 | 0.0% | $16.44 | +15.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,550 | $311 | 0.0% | $58.72 | -14.2% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,886 | $309 | 0.0% | $126.07 | -28.2% | COM | 92532F100 |
| KO | COCA COLA CO | 6,286 | $292 | 0.0% | $27.85 | +14.3% | COM | 191216100 |
| — | LINKEDIN CORP | 2,541 | $291 | 0.0% | $203.96 | — | COM CL A | 53578A108 |
| — | ACHILLION PHARMACEUTICALS IN | 29,194 | $225 | 0.0% | $9.81 | — | COM | 00448Q201 |
| — | ATLASSIAN CORP PLC | 8,685 | $218 | 0.0% | $30.10 | — | CL A | G06242104 |
| T | AT&T INC | 5,429 | $213 | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| — | EASTERLY GOVT PPTYS INC | 11,375 | $211 | 0.0% | $15.93 | — | COM | 27616P103 |
| — | CALIFORNIA RES CORP | 182,527 | $188 | 0.0% | $3.77 | — | COM | 13057Q107 |
| EBMT | EAGLE BANCORP MONT INC | 13,750 | $167 | 0.0% | $7.64 | +18.4% | COM | 26942G100 |