CIK: 0001483859 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $4,937,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 2,507,357 | $130,658 | 2.6% | $51.94 | -3.7% | COM | 184496107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,816,295 | $112,089 | 2.3% | $29.60 | — | COM | 81761R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,556,394 | $110,720 | 2.2% | $15.98 | +49.9% | COM | 127387108 |
| — | NATIONAL CINEMEDIA INC | 6,954,252 | $107,652 | 2.2% | $16.16 | — | COM | 635309107 |
| SBH | SALLY BEAUTY HLDGS INC | 3,588,267 | $105,531 | 2.1% | $27.24 | +9.8% | COM | 79546E104 |
| — | CEB INC | 1,465,188 | $90,373 | 1.8% | $77.08 | — | COM | 125134106 |
| — | DEMANDWARE INC | 1,165,067 | $87,264 | 1.8% | $50.31 | — | COM | 24802Y105 |
| CRI | CARTER INC | 750,532 | $79,909 | 1.6% | $59.86 | +33.0% | COM | 146229109 |
| TNET | TRINET GROUP INC | 3,818,977 | $79,397 | 1.6% | $18.62 | -4.1% | COM | 896288107 |
| — | 2U INC | 2,648,316 | $77,887 | 1.6% | $25.83 | — | COM | 90214J101 |
| HTLD | HEARTLAND EXPRESS INC | 4,459,019 | $77,542 | 1.6% | $20.89 | -14.7% | COM | 422347104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,096,377 | $75,428 | 1.5% | $24.03 | +4.2% | COM | 896239100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,155,903 | $75,219 | 1.5% | $38.11 | — | SHS | N7902X106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,618,494 | $73,528 | 1.5% | $19.45 | -20.0% | COM | 978097103 |
| HEI/A | HEICO CORP NEW | 1,349,965 | $72,426 | 1.5% | $19.88 | +30.5% | CL A | 422806208 |
| — | FORWARD AIR CORP | 1,538,593 | $68,514 | 1.4% | $49.40 | — | COM | 349853101 |
| LPLA | LPL FINL HLDGS INC | 3,031,766 | $68,306 | 1.4% | $33.91 | -25.9% | COM | 50212V100 |
| — | DUNKIN BRANDS GROUP INC | 1,562,606 | $68,161 | 1.4% | $45.70 | — | COM | 265504100 |
| MSM | MSC INDL DIRECT INC | 948,198 | $66,905 | 1.4% | $76.55 | -3.0% | CL A | 553530106 |
| — | INC RESH HLDGS INC | 1,735,771 | $66,185 | 1.3% | $38.13 | — | CL A | 45329R109 |
| — | LDR HLDG CORP | 1,753,402 | $64,788 | 1.3% | $30.28 | — | COM | 50185U105 |
| — | HIBBETT SPORTS INC | 1,861,518 | $64,762 | 1.3% | $43.52 | — | COM | 428567101 |
| — | FLEETMATICS GROUP PLC | 1,464,952 | $63,476 | 1.3% | $42.85 | — | COM | G35569105 |
| IT | GARTNER INC | 644,918 | $62,821 | 1.3% | $69.79 | +36.2% | COM | 366651107 |
| TNC | TENNANT CO | 1,155,062 | $62,223 | 1.3% | $51.50 | -9.0% | COM | 880345103 |
| — | ENDOLOGIX INC | 4,686,039 | $58,388 | 1.2% | $12.84 | — | COM | 29266S106 |
| LOPE | GRAND CANYON ED INC | 1,412,824 | $56,400 | 1.1% | $42.04 | +0.4% | COM | 38526M106 |
| — | CHANNELADVISOR CORP | 3,796,297 | $55,008 | 1.1% | $13.43 | — | COM | 159179100 |
| — | CIMPRESS N V | 585,444 | $54,142 | 1.1% | $80.25 | — | SHS EURO | N20146101 |
| — | COOPER COS INC | 312,256 | $53,574 | 1.1% | $143.89 | — | COM NEW | 216648402 |
| FIVE | FIVE BELOW INC | 1,127,962 | $52,349 | 1.1% | $37.10 | +12.7% | COM | 33829M101 |
| PII | POLARIS INDS INC | 637,343 | $52,109 | 1.1% | $97.71 | -9.3% | COM | 731068102 |
| — | FINANCIAL ENGINES INC | 2,012,849 | $52,072 | 1.1% | $36.01 | — | COM | 317485100 |
| KEX | KIRBY CORP | 830,031 | $51,786 | 1.0% | $70.28 | -6.8% | COM | 497266106 |
| WAB | WABTEC CORP | 665,923 | $46,768 | 0.9% | $72.34 | +1.5% | COM | 929740108 |
| SSTK | SHUTTERSTOCK INC | 984,891 | $45,108 | 0.9% | $37.39 | +10.5% | COM | 825690100 |
| — | MEDIDATA SOLUTIONS INC | 942,639 | $44,181 | 0.9% | $41.74 | — | COM | 58471A105 |
| WT | WISDOMTREE INVTS INC | 4,493,097 | $43,987 | 0.9% | $12.44 | -11.3% | COM | 97717P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,555,236 | $43,671 | 0.9% | $27.58 | +8.7% | COM | 78467J100 |
| PRLB | PROTO LABS INC | 753,136 | $43,351 | 0.9% | $67.49 | -1.1% | COM | 743713109 |
| — | SPECTRANETICS CORP | 2,197,840 | $41,122 | 0.8% | $17.31 | — | COM | 84760C107 |
| — | BARRACUDA NETWORKS INC | 2,572,842 | $38,953 | 0.8% | $15.75 | — | COM | 068323104 |
| — | DSW INC | 1,823,351 | $38,619 | 0.8% | $31.82 | — | CL A | 23334L102 |
| DKS | DICKS SPORTING GOODS INC | 853,534 | $38,460 | 0.8% | $34.07 | -2.3% | COM | 253393102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,834,877 | $38,202 | 0.8% | $14.44 | — | COM SHS BEN IN | 637870106 |
| — | RIGNET INC | 2,812,149 | $37,655 | 0.8% | $36.48 | — | COM | 766582100 |
| — | DIPLOMAT PHARMACY INC | 1,032,179 | $36,126 | 0.7% | $35.00 | — | COM | 25456K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 761,460 | $34,608 | 0.7% | $23.54 | +95.6% | COM | 64125C109 |
| WWD | WOODWARD INC | 599,106 | $34,532 | 0.7% | $41.81 | +24.2% | COM | 980745103 |
| DXCM | DEXCOM INC | 432,736 | $34,329 | 0.7% | $16.70 | +1.9% | COM | 252131107 |
| — | RITCHIE BROS AUCTIONEERS | 1,013,657 | $34,241 | 0.7% | $23.60 | — | COM | 767744105 |
| DSGX | DESCARTES SYS GROUP INC | 1,779,883 | $33,978 | 0.7% | $17.30 | +12.6% | COM | 249906108 |
| — | ABIOMED INC | 290,364 | $31,734 | 0.6% | $94.81 | — | COM | 003654100 |
| — | REALPAGE INC | 1,413,904 | $31,572 | 0.6% | $20.34 | — | COM | 75606N109 |
| CSGP | COSTAR GROUP INC | 137,795 | $30,130 | 0.6% | $17.14 | +15.4% | COM | 22160N109 |
| MNRO | MONRO MUFFLER BRAKE INC | 470,804 | $29,924 | 0.6% | $53.24 | +24.2% | COM | 610236101 |
| SSYS | STRATASYS LTD | 1,297,906 | $29,709 | 0.6% | $44.59 | -47.6% | SHS | M85548101 |
| ALGN | ALIGN TECHNOLOGY INC | 365,025 | $29,403 | 0.6% | $58.02 | +31.8% | COM | 016255101 |
| KMT | KENNAMETAL INC | 1,314,186 | $29,057 | 0.6% | $20.10 | -9.8% | COM | 489170100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,253,308 | $28,212 | 0.6% | $27.40 | — | COM | 046513107 |
| DCI | DONALDSON INC | 818,094 | $28,110 | 0.6% | $26.19 | +9.1% | COM | 257651109 |
| MMS | MAXIMUS INC | 505,098 | $27,967 | 0.6% | $53.92 | 0.0% | COM | 577933104 |
| SPSC | SPS COMM INC | 456,957 | $27,692 | 0.6% | $27.50 | -5.9% | COM | 78463M107 |
| EOG | EOG RES INC | 330,704 | $27,587 | 0.6% | $61.15 | -3.0% | COM | 26875P101 |
| — | TUMI HLDGS INC | 989,220 | $26,452 | 0.5% | $20.82 | — | COM | 89969Q104 |
| — | NEW RELIC INC | 898,905 | $26,410 | 0.5% | $26.33 | — | COM | 64829B100 |
| GLD | SPDR GOLD TRUST | 200,000 | $25,294 | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 2,056,491 | $25,192 | 0.5% | $8.64 | -12.9% | COM | 30063P105 |
| — | BANK OF THE OZARKS INC | 656,028 | $24,614 | 0.5% | $40.16 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 478,083 | $24,464 | 0.5% | $37.91 | +21.3% | COM | 594918104 |
| — | ADVISORY BRD CO | 688,075 | $24,351 | 0.5% | $32.33 | — | COM | 00762W107 |
| — | BLUEBIRD BIO INC | 560,164 | $24,249 | 0.5% | $52.21 | — | COM | 09609G100 |
| — | ATHENAHEALTH INC | 173,912 | $24,002 | 0.5% | $132.97 | — | COM | 04685W103 |
| — | QUIDEL CORP | 1,287,550 | $22,996 | 0.5% | $23.19 | — | COM | 74838J101 |
| — | REVANCE THERAPEUTICS INC | 1,669,992 | $22,712 | 0.5% | $19.55 | — | COM | 761330109 |
| PODD | INSULET CORP | 750,624 | $22,699 | 0.5% | $32.75 | -5.0% | COM | 45784P101 |
| — | U S SILICA HLDGS INC | 656,259 | $22,621 | 0.5% | $22.72 | — | COM | 90346E103 |
| CDW | CDW CORP | 556,897 | $22,320 | 0.5% | $37.03 | 0.0% | COM | 12514G108 |
| — | NEVRO CORP | 299,965 | $22,125 | 0.4% | $56.26 | — | COM | 64157F103 |
| — | DBV TECHNOLOGIES S A | 676,342 | $22,062 | 0.4% | $34.79 | — | SPONSORED ADR | 23306J101 |
| — | BATS GLOBAL MKTS INC | 856,742 | $22,010 | 0.4% | $25.69 | — | COM | 05491G109 |
| — | NOVADAQ TECHNOLOGIES INC | 2,223,942 | $21,884 | 0.4% | $13.04 | — | COM | 66987G102 |
| SAIA | SAIA INC | 852,407 | $21,430 | 0.4% | $30.75 | -13.5% | COM | 78709Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 371,550 | $20,617 | 0.4% | $77.56 | -18.8% | COM | 02043Q107 |
| CACI | CACI INTL INC | 224,800 | $20,324 | 0.4% | $77.98 | +27.3% | CL A | 127190304 |
| — | JUNO THERAPEUTICS INC | 526,717 | $20,247 | 0.4% | $48.52 | — | COM | 48205A109 |
| EEFT | EURONET WORLDWIDE INC | 290,814 | $20,121 | 0.4% | $54.74 | +39.0% | COM | 298736109 |
| SAM | BOSTON BEER INC | 115,229 | $19,708 | 0.4% | $203.75 | -20.5% | CL A | 100557107 |
| — | PATTERSON COMPANIES INC | 397,407 | $19,032 | 0.4% | $47.89 | — | COM | 703395103 |
| — | DRIL-QUIP INC | 311,331 | $18,191 | 0.4% | $78.34 | — | COM | 262037104 |
| XYL | XYLEM INC | 397,985 | $17,770 | 0.4% | $26.33 | +46.8% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 377,760 | $17,758 | 0.4% | $0.36 | +179.5% | COM | 67066G104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,207,071 | $16,465 | 0.3% | $20.44 | — | COM | 76973Q105 |
| HUN | HUNTSMAN CORP | 1,165,100 | $15,671 | 0.3% | $14.67 | 0.0% | COM | 447011107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 431,677 | $15,601 | 0.3% | $35.75 | — | COM | 014491104 |
| — | CELGENE CORP | 156,837 | $15,469 | 0.3% | $113.01 | — | COM | 151020104 |
| LNG | CHENIERE ENERGY INC | 399,638 | $15,006 | 0.3% | $28.08 | +25.2% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 274,108 | $14,684 | 0.3% | $40.12 | +0.4% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 483,184 | $14,172 | 0.3% | $22.20 | +15.6% | COM | 375916103 |
| — | OAKTREE CAP GROUP LLC | 296,300 | $13,262 | 0.3% | $49.06 | — | UNIT CL A | 674001201 |
| PLCE | CHILDRENS PL INC | 161,252 | $12,929 | 0.3% | $51.43 | +46.4% | COM | 168905107 |
| XOM | EXXON MOBIL CORP | 135,516 | $12,703 | 0.3% | $53.69 | +7.8% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 624,504 | $12,478 | 0.3% | $17.10 | -9.6% | COM | 174610105 |
| — | VERINT SYS INC | 367,000 | $12,159 | 0.2% | $36.35 | — | COM | 92343X100 |
| — | HERITAGE CRYSTAL CLEAN INC | 934,309 | $11,408 | 0.2% | $12.38 | — | COM | 42726M106 |
| RYN | RAYONIER INC | 431,497 | $11,322 | 0.2% | $24.35 | — | COM | 754907103 |
| — | PACE HLDGS CORP | 1,130,776 | $11,308 | 0.2% | $10.19 | — | UNIT 99/99/9999 | G6865N129 |
| — | TOTAL S A | 229,000 | $11,015 | 0.2% | $46.45 | — | SPONSORED ADR | 89151E109 |
| — | FREDS INC | 638,870 | $10,292 | 0.2% | $15.33 | — | CL A | 356108100 |
| — | BARD C R INC | 42,801 | $10,065 | 0.2% | $134.54 | — | COM | 067383109 |
| BOH | BANK HAWAII CORP | 145,754 | $10,028 | 0.2% | $38.60 | +25.2% | COM | 062540109 |
| NEM | NEWMONT MINING CORP | 252,210 | $9,866 | 0.2% | $18.26 | +42.4% | COM | 651639106 |
| AAPL | APPLE INC | 102,180 | $9,768 | 0.2% | $22.14 | +2.1% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $9,684 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | SELECT COMFORT CORP | 445,878 | $9,533 | 0.2% | $20.85 | — | COM | 81616X103 |
| — | SP PLUS CORP | 418,698 | $9,454 | 0.2% | $23.86 | — | COM | 78469C103 |
| — | ALLERGAN PLC | 40,000 | $9,244 | 0.2% | $231.10 | — | SHS | G0177J108 |
| — | OVASCIENCE INC | 1,736,179 | $9,045 | 0.2% | $9.57 | — | COM | 69014Q101 |
| ENS | ENERSYS | 151,000 | $8,980 | 0.2% | $48.81 | +10.3% | COM | 29275Y102 |
| — | ACCELERATE DIAGNOSTICS INC | 619,265 | $8,911 | 0.2% | $19.07 | — | COM | 00430H102 |
| — | EXA CORP | 611,447 | $8,835 | 0.2% | $11.90 | — | COM | 300614500 |
| — | CABELAS INC | 174,626 | $8,742 | 0.2% | $45.60 | — | COM | 126804301 |
| — | OWENS ILL INC | 481,000 | $8,663 | 0.2% | $17.26 | — | COM NEW | 690768403 |
| DEO | DIAGEO P L C | 75,870 | $8,564 | 0.2% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $8,307 | 0.2% | $8.27 | -0.6% | COM | 46269C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 164,000 | $8,216 | 0.2% | $58.13 | 0.0% | CL A | 989207105 |
| — | CARBONITE INC | 831,213 | $8,088 | 0.2% | $10.53 | — | COM | 141337105 |
| JPM | JPMORGAN CHASE & CO | 130,000 | $8,078 | 0.2% | $38.53 | +25.4% | COM | 46625H100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,461,743 | $7,996 | 0.2% | $3.66 | -18.8% | COM | 30049A107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,800 | $7,336 | 0.1% | $833.64 | — | PFD CONV SER A | G0177J116 |
| FTNT | FORTINET INC | 227,115 | $7,175 | 0.1% | $4.85 | +33.5% | COM | 34959E109 |
| — | SILVER SPRING NETWORKS INC | 590,303 | $7,172 | 0.1% | $11.69 | — | COM | 82817Q103 |
| GM | GENERAL MTRS CO | 251,605 | $7,120 | 0.1% | $26.07 | -4.8% | COM | 37045V100 |
| — | REGIS CORP MINN | 567,601 | $7,067 | 0.1% | $13.56 | — | COM | 758932107 |
| SYF | SYNCHRONY FINL | 279,488 | $7,065 | 0.1% | $20.04 | +15.9% | COM | 87165B103 |
| — | MELLANOX TECHNOLOGIES LTD | 146,382 | $7,020 | 0.1% | $40.48 | — | SHS | M51363113 |
| — | NEKTAR THERAPEUTICS | 489,893 | $6,971 | 0.1% | $11.51 | — | COM | 640268108 |
| C | CITIGROUP INC | 159,770 | $6,773 | 0.1% | $36.74 | -9.9% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 223,104 | $6,642 | 0.1% | $18.67 | +13.1% | COM | 962166104 |
| UNP | UNION PAC CORP | 76,000 | $6,631 | 0.1% | $72.90 | -6.4% | COM | 907818108 |
| POWI | POWER INTEGRATIONS INC | 124,373 | $6,227 | 0.1% | $21.79 | +2.1% | COM | 739276103 |
| — | ACXIOM CORP | 272,045 | $5,982 | 0.1% | $21.99 | — | COM | 005125109 |
| — | CALLIDUS SOFTWARE INC | 289,986 | $5,794 | 0.1% | $16.03 | — | COM | 13123E500 |
| — | PLATFORM SPECIALTY PRODS COR | 643,955 | $5,718 | 0.1% | $8.88 | — | COM | 72766Q105 |
| DORM | DORMAN PRODUCTS INC | 99,317 | $5,681 | 0.1% | $48.12 | +11.7% | COM | 258278100 |
| — | DTS INC | 208,143 | $5,505 | 0.1% | $27.41 | — | COM | 23335C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,754 | $5,386 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LVS | LAS VEGAS SANDS CORP | 122,214 | $5,315 | 0.1% | $38.47 | -5.1% | COM | 517834107 |
| — | EASTERLY ACQUISITION CORP | 517,978 | $5,252 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $5,074 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | INNERWORKINGS INC | 608,150 | $5,029 | 0.1% | $7.14 | — | COM | 45773Y105 |
| — | ENVESTNET INC | 149,182 | $4,969 | 0.1% | $28.11 | — | COM | 29404K106 |
| — | SIRIUS XM HLDGS INC | 1,237,650 | $4,889 | 0.1% | $3.49 | — | COM | 82968B103 |
| BOOT | BOOT BARN HLDGS INC | 546,530 | $4,711 | 0.1% | $14.69 | -46.0% | COM | 099406100 |
| RGLD | ROYAL GOLD INC | 64,300 | $4,631 | 0.1% | $54.58 | +9.0% | COM | 780287108 |
| — | LIVEPERSON INC | 694,031 | $4,400 | 0.1% | $8.98 | — | COM | 538146101 |
| CASS | CASS INFORMATION SYS INC | 85,076 | $4,398 | 0.1% | $29.82 | +0.2% | COM | 14808P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 304,408 | $4,359 | 0.1% | $18.81 | — | COM | 245077102 |
| XNCR | XENCOR INC | 225,002 | $4,273 | 0.1% | $15.89 | -13.7% | COM | 98401F105 |
| BCPC | BALCHEM CORP | 68,500 | $4,086 | 0.1% | $54.60 | +6.2% | COM | 057665200 |
| — | SILVER RUN ACQUISITION CORP | 405,142 | $4,043 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | KLX INC | 130,000 | $4,030 | 0.1% | $31.00 | — | COM | 482539103 |
| — | BELMOND LTD | 397,729 | $3,938 | 0.1% | $11.80 | — | CL A | G1154H107 |
| MU | MICRON TECHNOLOGY INC | 280,000 | $3,853 | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,405 | $3,578 | 0.1% | $60.84 | -18.8% | COM | 00847X104 |
| QTWO | Q2 HLDGS INC | 124,698 | $3,494 | 0.1% | $21.78 | +15.0% | COM | 74736L109 |
| — | FLOTEK INDS INC DEL | 260,790 | $3,442 | 0.1% | $13.20 | — | COM | 343389102 |
| — | TASER INTL INC | 137,493 | $3,421 | 0.1% | $20.10 | — | COM | 87651B104 |
| MBUU | MALIBU BOATS INC | 278,868 | $3,369 | 0.1% | $18.43 | -20.8% | COM CL A | 56117J100 |
| — | ACTUA CORP | 372,397 | $3,363 | 0.1% | $9.03 | — | COM | 005094107 |
| LNN | LINDSAY CORP | 49,503 | $3,359 | 0.1% | $72.56 | -12.8% | COM | 535555106 |
| — | OPUS BK IRVINE CALIF | 94,374 | $3,190 | 0.1% | $28.86 | — | COM | 684000102 |
| HSTM | HEALTHSTREAM INC | 117,505 | $3,116 | 0.1% | $20.82 | +12.9% | COM | 42222N103 |
| LTC | LTC PPTYS INC | 60,000 | $3,104 | 0.1% | $39.05 | — | COM | 502175102 |
| HP | HELMERICH & PAYNE INC | 44,373 | $2,979 | 0.1% | $74.73 | -17.3% | COM | 423452101 |
| — | CALIFORNIA RES CORP | 240,000 | $2,928 | 0.1% | $12.20 | — | COM NEW | 13057Q206 |
| — | NEURODERM LTD | 178,603 | $2,902 | 0.1% | $19.02 | — | ORD SHS | M74231107 |
| — | SCIQUEST INC NEW | 162,781 | $2,875 | 0.1% | $13.39 | — | COM | 80908T101 |
| CF | CF INDS HLDGS INC | 116,625 | $2,811 | 0.1% | $32.47 | -30.2% | COM | 125269100 |
| — | ARCTIC CAT INC | 165,232 | $2,809 | 0.1% | $24.79 | — | COM | 039670104 |
| — | QAD INC | 145,304 | $2,800 | 0.1% | $19.27 | — | CL A | 74727D306 |
| TRUP | TRUPANION INC | 208,025 | $2,756 | 0.1% | $7.60 | +71.7% | COM | 898202106 |
| — | COMSCORE INC | 113,778 | $2,717 | 0.1% | $28.32 | — | COM | 20564W105 |
| — | VERSARTIS INC | 241,603 | $2,672 | 0.1% | $13.93 | — | COM | 92529L102 |
| — | TESARO INC | 30,256 | $2,543 | 0.1% | $44.67 | — | COM | 881569107 |
| — | INTERXION HOLDING N.V | 68,884 | $2,540 | 0.1% | $28.21 | — | SHS | N47279109 |
| FORR | FORRESTER RESH INC | 68,706 | $2,533 | 0.1% | $29.92 | +13.6% | COM | 346563109 |
| PKOH | PARK OHIO HLDGS CORP | 88,681 | $2,508 | 0.1% | $40.26 | -33.8% | COM | 700666100 |
| RGEN | REPLIGEN CORP | 89,535 | $2,450 | 0.0% | $25.12 | +1.8% | COM | 759916109 |
| — | POTASH CORP SASK INC | 150,000 | $2,436 | 0.0% | $16.24 | — | COM | 73755L107 |
| PNNT | PENNANTPARK INVT CORP | 339,524 | $2,319 | 0.0% | $2.35 | -14.1% | COM | 708062104 |
| — | CASTLIGHT HEALTH INC | 585,278 | $2,318 | 0.0% | $6.18 | — | CL B | 14862Q100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,887 | $2,305 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 327,408 | $2,303 | 0.0% | $9.17 | -0.4% | COM | 69404D108 |
| WD | WALKER & DUNLOP INC | 100,000 | $2,278 | 0.0% | $14.82 | +29.2% | COM | 93148P102 |
| TBI | TRUEBLUE INC | 119,206 | $2,255 | 0.0% | $23.95 | -12.8% | COM | 89785X101 |
| MMSI | MERIT MED SYS INC | 111,519 | $2,211 | 0.0% | $17.66 | +8.9% | COM | 589889104 |
| WINA | WINMARK CORP | 20,835 | $2,077 | 0.0% | $84.19 | +15.7% | COM | 974250102 |
| MUSA | MURPHY USA INC | 27,210 | $2,018 | 0.0% | $46.01 | +37.6% | COM | 626755102 |
| — | CHIMERIX INC | 483,261 | $1,899 | 0.0% | $19.18 | — | COM | 16934W106 |
| EFX | EQUIFAX INC | 14,531 | $1,866 | 0.0% | $88.85 | +24.6% | COM | 294429105 |
| — | FENIX PTS INC | 473,822 | $1,862 | 0.0% | $8.07 | — | COM | 31446L100 |
| — | JERNIGAN CAP INC | 132,247 | $1,844 | 0.0% | $15.34 | — | COM | 476405105 |
| MLAB | MESA LABS INC | 14,734 | $1,812 | 0.0% | $69.90 | +48.0% | COM | 59064R109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 172,633 | $1,700 | 0.0% | $12.70 | +8.0% | COM | 87164F105 |
| — | BLACK KNIGHT FINL SVCS INC | 45,000 | $1,692 | 0.0% | $30.87 | — | CL A | 09214X100 |
| META | FACEBOOK INC | 14,592 | $1,668 | 0.0% | $85.93 | +33.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 | $1,637 | 0.0% | $69.90 | +4.5% | CL B | 911312106 |
| TWLO | TWILIO INC | 44,060 | $1,608 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| NOMD | NOMAD HLDGS LTD | 195,190 | $1,558 | 0.0% | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| — | PAPA MURPHYS HLDGS INC | 231,889 | $1,539 | 0.0% | $13.03 | — | COM | 698814100 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,425 | $1,488 | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| WDAY | WORKDAY INC | 19,000 | $1,419 | 0.0% | $68.73 | +10.9% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 1,835 | $1,313 | 0.0% | $20.64 | +63.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 5,049 | $1,253 | 0.0% | $157.06 | +16.1% | COM | 539830109 |
| — | HOWARD HUGHES CORP | 10,950 | $1,252 | 0.0% | $112.05 | — | COM | 44267D107 |
| NRC | NATIONAL RESH CORP | 85,569 | $1,172 | 0.0% | $14.76 | -4.5% | CL A | 637372202 |
| GOOGL | ALPHABET INC | 1,637 | $1,152 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 20,400 | $1,126 | 0.0% | $48.07 | +4.7% | CL B | 654106103 |
| PRGO | PERRIGO CO PLC | 11,910 | $1,080 | 0.0% | $143.87 | -28.0% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 12,570 | $1,049 | 0.0% | $76.46 | -17.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 18,247 | $1,042 | 0.0% | $41.21 | +12.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 14,946 | $1,031 | 0.0% | $25.50 | +30.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 13,275 | $1,025 | 0.0% | $28.74 | +16.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,379 | $1,015 | 0.0% | $100.50 | -8.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,014 | 0.0% | $61.54 | +41.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,432 | $1,010 | 0.0% | $118.28 | +8.2% | COM | 22160K105 |
| — | CHICOPEE BANCORP INC | 52,161 | $952 | 0.0% | $16.90 | — | COM | 168565109 |
| USB | US BANCORP DEL | 21,779 | $878 | 0.0% | $29.75 | -1.9% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,000 | $824 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,935 | $822 | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,204 | $795 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | MARINUS PHARMACEUTICALS INC | 586,780 | $745 | 0.0% | $8.64 | — | COM | 56854Q101 |
| V | VISA INC | 9,964 | $739 | 0.0% | $68.79 | +6.4% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 7,300 | $728 | 0.0% | $31.49 | +3.3% | CL B | 115637209 |
| BEN | FRANKLIN RES INC | 21,313 | $711 | 0.0% | $28.84 | -21.9% | COM | 354613101 |
| — | JANUS CAP GROUP INC | 50,188 | $699 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | INTREPID POTASH INC | 466,550 | $672 | 0.0% | $1.67 | — | COM | 46121Y102 |
| — | TIFFANY & CO NEW | 11,064 | $671 | 0.0% | $73.39 | — | COM | 886547108 |
| — | FIRSTSERVICE CORP NEW | 13,629 | $625 | 0.0% | $35.70 | — | SUB VTG SH | 33767E103 |
| CVX | CHEVRON CORP NEW | 5,600 | $587 | 0.0% | $72.05 | -7.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $586 | 0.0% | $44.38 | +28.2% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 7,211 | $562 | 0.0% | $44.79 | +6.6% | COM | 25746U109 |
| MA | MASTERCARD INC | 5,934 | $523 | 0.0% | $83.42 | +8.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,448 | $523 | 0.0% | $101.07 | -5.9% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,027 | $519 | 0.0% | $40.49 | +10.2% | COM | 45866F104 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,532 | $513 | 0.0% | $28.84 | — | COM | 014339105 |
| TRNO | TERRENO RLTY CORP | 19,302 | $499 | 0.0% | $18.51 | — | COM | 88146M101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 35,700 | $493 | 0.0% | $13.81 | — | COM | 31647Q106 |
| — | LINKEDIN CORP | 2,491 | $471 | 0.0% | $203.96 | — | COM CL A | 53578A108 |
| — | TWITTER INC | 27,500 | $464 | 0.0% | $30.45 | — | Call | 90184L102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,279 | $455 | 0.0% | $35.81 | +19.9% | COM | 302130109 |
| — | FITBIT INC | 36,548 | $447 | 0.0% | $24.71 | — | CL A | 33812L102 |
| — | GENERAL ELECTRIC CO | 13,985 | $440 | 0.0% | $23.66 | — | COM | 369604103 |
| — | KANSAS CITY SOUTHERN | 4,882 | $440 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 16,607 | $435 | 0.0% | $33.66 | -34.1% | COM | 61945C103 |
| — | DOW CHEM CO | 8,133 | $404 | 0.0% | $51.16 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 6,286 | $362 | 0.0% | $36.16 | +9.2% | COM | 58933Y105 |
| — | TWITTER INC | 21,295 | $360 | 0.0% | $30.45 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,550 | $344 | 0.0% | $58.72 | -3.4% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,886 | $334 | 0.0% | $126.07 | -31.5% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 11,550 | $331 | 0.0% | $16.44 | +26.9% | COM | 17275R102 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,105 | $327 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | NATIONAL OILWELL VARCO INC | 8,800 | $296 | 0.0% | $46.58 | — | COM | 637071101 |
| KO | COCA COLA CO | 6,286 | $285 | 0.0% | $27.85 | +19.6% | COM | 191216100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $268 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,172 | $258 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| T | AT&T INC | 5,429 | $235 | 0.0% | $13.84 | +9.2% | COM | 00206R102 |
| — | ACHILLION PHARMACEUTICALS IN | 29,194 | $228 | 0.0% | $9.81 | — | COM | 00448Q201 |
| — | EASTERLY GOVT PPTYS INC | 11,580 | $228 | 0.0% | $16.00 | — | COM | 27616P103 |
| — | ATLASSIAN CORP PLC | 8,685 | $225 | 0.0% | $30.10 | — | CL A | G06242104 |
| EBMT | EAGLE BANCORP MONT INC | 13,750 | $175 | 0.0% | $7.64 | +26.9% | COM | 26942G100 |
| — | IMMUNOMEDICS INC | 16,659 | $39 | 0.0% | $2.34 | — | COM | 452907108 |