Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $3.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | 584,405 | $76.74M | 2.5% | $105.18 | -3.6% | COM | 86272C103 |
| — | PREMIER INC | 2,179,537 | $75.17M | 2.4% | $33.23 | — | CL A | 74051N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,425,151 | $71.07M | 2.3% | $53.30 | -8.0% | COM | 238337109 |
| TTD | THE TRADE DESK INC | 334,236 | $66.16M | 2.1% | $7.68 | +113.3% | COM CL A | 88339J105 |
| WIX | WIX COM LTD | 515,324 | $62.27M | 2.0% | $85.76 | +26.7% | SHS | M98068105 |
| SMTC | SEMTECH CORP | 1,213,627 | $61.79M | 2.0% | $40.82 | +26.5% | COM | 816850101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,220,454 | $61.66M | 2.0% | $43.54 | +35.5% | COM | 29089Q105 |
| TFX | TELEFLEX INC | 179,054 | $54.1M | 1.7% | $185.32 | +44.5% | COM | 879369106 |
| POOL | POOL CORPORATION | 323,922 | $53.44M | 1.7% | $87.52 | +64.1% | COM | 73278L105 |
| ZD | J2 GLOBAL INC | 576,298 | $49.91M | 1.6% | $63.63 | +8.5% | COM | 48123V102 |
| — | WNS HOLDINGS LTD | 856,660 | $45.63M | 1.5% | $32.19 | — | SPON ADR | 92932M101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,011,384 | $44.93M | 1.4% | $13.13 | — | COM | 232806109 |
| TTEK | TETRA TECH INC NEW | 742,016 | $44.22M | 1.4% | $6.20 | +80.8% | COM | 88162G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 342,141 | $43.01M | 1.4% | $74.64 | +1.5% | COM NEW | 53220K504 |
| LCII | LCI INDS | 540,998 | $41.56M | 1.3% | $73.70 | -14.9% | COM | 50189K103 |
| — | SHUTTERFLY INC | 952,291 | $38.7M | 1.2% | $46.82 | — | COM | 82568P304 |
| NGVT | INGEVITY CORP | 359,304 | $37.95M | 1.2% | $83.82 | +19.8% | COM | 45688C107 |
| ON | ON SEMICONDUCTOR CORP | 1,842,771 | $37.91M | 1.2% | $16.57 | +24.5% | COM | 682189105 |
| AX | AXOS FINL INC | 1,286,932 | $37.27M | 1.2% | $35.61 | -15.9% | COM | 05465C100 |
| MMS | MAXIMUS INC | 521,877 | $37.04M | 1.2% | $56.37 | +24.4% | COM | 577933104 |
| MTN | VAIL RESORTS INC | 166,838 | $36.25M | 1.2% | $180.40 | +13.2% | COM | 91879Q109 |
| SSTK | SHUTTERSTOCK INC | 761,090 | $35.49M | 1.1% | $41.81 | +0.9% | COM | 825690100 |
| — | MASONITE INTL CORP NEW | 705,253 | $35.19M | 1.1% | $60.91 | — | COM | 575385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000,381 | $35.05M | 1.1% | $30.08 | +23.7% | COM | 868459108 |
| CEVA | CEVA INC | 1,286,973 | $34.7M | 1.1% | $25.68 | +5.7% | COM | 157210105 |
| — | BOINGO WIRELESS INC | 1,466,910 | $34.15M | 1.1% | $14.88 | — | COM | 09739C102 |
| EEFT | EURONET WORLDWIDE INC | 227,034 | $32.37M | 1.0% | $121.06 | +3.0% | COM | 298736109 |
| CRTO | CRITEO S A | 1,521,053 | $30.47M | 1.0% | $32.85 | — | SPONS ADS | 226718104 |
| — | MEDIDATA SOLUTIONS INC | 413,724 | $30.3M | 1.0% | $73.30 | — | COM | 58471A105 |
| MYGN | MYRIAD GENETICS INC | 904,913 | $30.04M | 1.0% | $35.34 | -13.9% | COM | 62855J104 |
| ACIW | ACI WORLDWIDE INC | 844,377 | $27.75M | 0.9% | $23.23 | +31.1% | COM | 004498101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,097,357 | $27.19M | 0.9% | $21.78 | — | COM | 27875T101 |
| OZK | BANK OZK | 894,303 | $25.92M | 0.8% | $28.66 | -18.2% | COM | 06417N103 |
| MTZ | MASTEC INC | 530,177 | $25.5M | 0.8% | $47.71 | -5.8% | COM | 576323109 |
| — | CIMPRESS N V | 317,487 | $25.44M | 0.8% | $92.92 | — | SHS EURO | N20146101 |
| — | AERIE PHARMACEUTICALS INC | 533,257 | $25.33M | 0.8% | $37.11 | — | COM | 00771V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 629,051 | $24.94M | 0.8% | $30.22 | +21.3% | COM | 71377A103 |
| PEGA | PEGASYSTEMS INC | 353,579 | $22.98M | 0.7% | $13.97 | +111.2% | COM | 705573103 |
| CAKE | CHEESECAKE FACTORY INC | 460,889 | $22.55M | 0.7% | $40.99 | -3.0% | COM | 163072101 |
| — | NEKTAR THERAPEUTICS | 670,359 | $22.52M | 0.7% | $21.17 | — | COM | 640268108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 578,551 | $22.44M | 0.7% | $50.03 | -39.0% | COM | 74587V107 |
| — | AIR TRANSPORT SERVICES GRP I | 964,514 | $22.23M | 0.7% | $22.31 | — | COM | 00922R105 |
| IMAX | IMAX CORP | 966,896 | $21.93M | 0.7% | $21.98 | -2.8% | COM | 45245E109 |
| OMCL | OMNICELL INC | 252,980 | $20.45M | 0.7% | $37.19 | +101.3% | COM | 68213N109 |
| EPAM | EPAM SYS INC | 120,816 | $20.43M | 0.7% | $52.00 | +188.3% | COM | 29414B104 |
| — | VONAGE HLDGS CORP | 2,004,892 | $20.13M | 0.6% | $10.04 | — | COM | 92886T201 |
| XPO | XPO LOGISTICS INC | 371,296 | $19.95M | 0.6% | $25.77 | -25.5% | COM | 983793100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 315,972 | $19.7M | 0.6% | $49.66 | — | COM | 090931106 |
| MSM | MSC INDL DIRECT INC | 233,135 | $19.28M | 0.6% | $77.56 | +6.2% | CL A | 553530106 |
| CVGW | CALAVO GROWERS INC | 227,506 | $19.08M | 0.6% | $71.17 | -0.4% | COM | 128246105 |
| OPLN | KAR AUCTION SVCS INC | 370,606 | $19.02M | 0.6% | $19.79 | -4.7% | COM | 48238T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 534,636 | $19M | 0.6% | $35.26 | — | COM | 007800105 |
| WLDN | WILLDAN GROUP INC | 507,745 | $18.82M | 0.6% | $33.02 | +7.8% | COM | 96924N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 620,963 | $18.57M | 0.6% | $36.48 | -21.4% | COM | 74112D101 |
| — | APERGY CORP | 450,833 | $18.51M | 0.6% | $27.44 | — | COM | 03755L104 |
| — | VERINT SYS INC | 306,271 | $18.33M | 0.6% | $44.80 | — | COM | 92343X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,191,141 | $18.03M | 0.6% | $16.62 | -3.7% | COM | 19459J104 |
| FIVE | FIVE BELOW INC | 145,021 | $18.02M | 0.6% | $54.00 | +124.2% | COM | 33829M101 |
| — | AARONS INC | 340,466 | $17.91M | 0.6% | $54.04 | — | COM PAR $0.50 | 002535300 |
| TDC | TERADATA CORP DEL | 408,385 | $17.83M | 0.6% | $39.31 | +14.3% | COM | 88076W103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 464,040 | $17.66M | 0.6% | $46.51 | -16.1% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 342,331 | $17.52M | 0.6% | $22.08 | +94.1% | COM | 29358P101 |
| MED | MEDIFAST INC | 136,531 | $17.41M | 0.6% | $91.68 | +13.8% | COM | 58470H101 |
| EHC | ENCOMPASS HEALTH CORP | 292,062 | $17.06M | 0.5% | $40.50 | +14.6% | COM | 29261A100 |
| SHOO | MADDEN STEVEN LTD | 503,128 | $17.03M | 0.5% | $26.90 | +6.7% | COM | 556269108 |
| AZTA | BROOKS AUTOMATION INC | 569,323 | $16.7M | 0.5% | $26.59 | +10.6% | COM | 114340102 |
| CRS | CARPENTER TECHNOLOGY CORP | 356,238 | $16.33M | 0.5% | $35.51 | +10.9% | COM | 144285103 |
| AVNS | AVANOS MED INC | 380,006 | $16.22M | 0.5% | $44.78 | 0.0% | COM | 05350V106 |
| SRI | STONERIDGE INC | 553,295 | $15.97M | 0.5% | $26.03 | +5.0% | COM | 86183P102 |
| — | CUBIC CORP | 282,593 | $15.89M | 0.5% | $54.84 | — | COM | 229669106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 461,826 | $15.86M | 0.5% | $36.04 | -9.1% | COM | 199333105 |
| MRCY | MERCURY SYS INC | 247,458 | $15.86M | 0.5% | $40.71 | +41.6% | COM | 589378108 |
| PTC | PTC INC | 171,109 | $15.77M | 0.5% | $31.79 | +178.4% | COM | 69370C100 |
| — | SIX FLAGS ENTMT CORP NEW | 311,971 | $15.4M | 0.5% | $63.41 | — | COM | 83001A102 |
| GMED | GLOBUS MED INC | 311,342 | $15.38M | 0.5% | $25.70 | +76.0% | CL A | 379577208 |
| LNN | LINDSAY CORP | 157,736 | $15.27M | 0.5% | $86.62 | -3.1% | COM | 535555106 |
| LKQ | LKQ CORP | 535,185 | $15.19M | 0.5% | $28.76 | -16.0% | COM | 501889208 |
| — | BIOTELEMETRY INC | 233,058 | $14.59M | 0.5% | $30.37 | — | COM | 090672106 |
| POWI | POWER INTEGRATIONS INC | 208,569 | $14.59M | 0.5% | $33.61 | -5.6% | COM | 739276103 |
| — | OPTINOSE INC | 1,414,682 | $14.57M | 0.5% | $13.14 | — | COM | 68404V100 |
| AGM | FEDERAL AGRIC MTG CORP | 199,329 | $14.44M | 0.5% | $59.70 | -4.0% | CL C | 313148306 |
| APOG | APOGEE ENTERPRISES INC | 379,815 | $14.24M | 0.5% | $35.16 | -15.6% | COM | 037598109 |
| INSM | INSMED INC | 487,112 | $14.16M | 0.5% | $23.37 | +10.9% | COM PAR $.01 | 457669307 |
| — | GREAT WESTN BANCORP INC | 447,577 | $14.14M | 0.5% | $40.93 | — | COM | 391416104 |
| MGPI | MGP INGREDIENTS INC NEW | 175,381 | $13.53M | 0.4% | $72.99 | 0.0% | COM | 55303J106 |
| PRIM | PRIMORIS SVCS CORP | 644,016 | $13.32M | 0.4% | $21.93 | -4.0% | COM | 74164F103 |
| UMBF | UMB FINL CORP | 207,406 | $13.28M | 0.4% | $55.64 | +18.8% | COM | 902788108 |
| RDWR | RADWARE LTD | 499,006 | $13.04M | 0.4% | $24.39 | 0.0% | ORD | M81873107 |
| BANR | BANNER CORP | 238,128 | $12.9M | 0.4% | $33.42 | +31.4% | COM NEW | 06652V208 |
| — | LIVENT CORP | 1,038,336 | $12.75M | 0.4% | $13.20 | — | COM | 53814L108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 564,808 | $12.75M | 0.4% | $22.90 | -3.4% | COM | 57637H103 |
| LOPE | GRAND CANYON ED INC | 111,004 | $12.71M | 0.4% | $87.75 | +17.5% | COM | 38526M106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,545,682 | $12.66M | 0.4% | $7.65 | -10.3% | COM | 00972D105 |
| — | NUVASIVE INC | 221,179 | $12.56M | 0.4% | $55.19 | — | COM | 670704105 |
| — | IMMUNOMEDICS INC | 645,516 | $12.4M | 0.4% | $19.21 | — | COM | 452907108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 973,192 | $11.61M | 0.4% | $11.93 | — | COM | 518415104 |
| — | AIMMUNE THERAPEUTICS INC | 510,709 | $11.41M | 0.4% | $22.35 | — | COM | 00900T107 |
| AAP | ADVANCE AUTO PARTS INC | 65,938 | $11.24M | 0.4% | $112.82 | +26.0% | COM | 00751Y106 |
| — | CALAMP CORP | 872,797 | $10.98M | 0.4% | $16.95 | — | COM | 128126109 |
| CALY | CALLAWAY GOLF CO | 678,640 | $10.81M | 0.3% | $16.40 | 0.0% | COM | 131193104 |
| — | PROGENICS PHARMACEUTICALS IN | 2,293,179 | $10.64M | 0.3% | $5.39 | — | COM | 743187106 |
| AIN | ALBANY INTL CORP | 145,473 | $10.41M | 0.3% | $31.12 | +110.4% | CL A | 012348108 |
| — | POINTS INTL LTD | 761,327 | $10.23M | 0.3% | $12.12 | — | COM NEW | 730843208 |
| CNTY | CENTURY CASINOS INC | 1,127,021 | $10.21M | 0.3% | $6.69 | +22.6% | COM | 156492100 |
| — | MIX TELEMATICS LTD | 605,023 | $10.09M | 0.3% | $10.96 | — | SPONSORED ADR | 60688N102 |
| BOX | BOX INC | 520,386 | $10.05M | 0.3% | $18.40 | +12.6% | CL A | 10316T104 |
| — | TABULA RASA HEALTHCARE INC | 175,875 | $9.923M | 0.3% | $56.42 | — | COM | 873379101 |
| — | REATA PHARMACEUTICALS INC | 115,918 | $9.908M | 0.3% | $85.47 | — | CL A | 75615P103 |
| ICFI | ICF INTL INC | 128,283 | $9.76M | 0.3% | $70.54 | 0.0% | COM | 44925C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 325,881 | $9.552M | 0.3% | $44.29 | -36.0% | COM | 00404A109 |
| CSGP | COSTAR GROUP INC | 19,452 | $9.073M | 0.3% | $32.59 | +26.8% | COM | 22160N109 |
| HUBG | HUB GROUP INC | 220,295 | $8.999M | 0.3% | $21.33 | 0.0% | CL A | 443320106 |
| — | FIRSTCASH INC | 101,297 | $8.762M | 0.3% | $49.59 | — | COM | 33767D105 |
| RAMP | LIVERAMP HLDGS INC | 158,809 | $8.666M | 0.3% | $45.28 | +9.5% | COM | 53815P108 |
| — | STAMPS COM INC | 105,889 | $8.62M | 0.3% | $117.75 | — | COM NEW | 852857200 |
| GBCI | GLACIER BANCORP INC NEW | 211,253 | $8.465M | 0.3% | $19.16 | +76.2% | COM | 37637Q105 |
| FC | FRANKLIN COVEY CO | 333,020 | $8.425M | 0.3% | $21.03 | +18.7% | COM | 353469109 |
| — | REXNORD CORP NEW | 333,311 | $8.379M | 0.3% | $25.14 | — | COM | 76169B102 |
| ITRN | ITURAN LOCATION AND CONTROL | 224,016 | $7.65M | 0.2% | $28.20 | +21.2% | SHS | M6158M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,717 | $6.992M | 0.2% | $89.58 | +3.5% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,724 | $6.495M | 0.2% | $90.83 | -8.0% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,835 | $6.123M | 0.2% | $147.91 | -11.8% | SHS USD | G50871105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,414 | $6.106M | 0.2% | $114.02 | -3.2% | COM | 459506101 |
| OXM | OXFORD INDS INC | 78,681 | $5.922M | 0.2% | $66.23 | +16.2% | COM | 691497309 |
| BJRI | BJS RESTAURANTS INC | 123,517 | $5.84M | 0.2% | $44.63 | +10.7% | COM | 09180C106 |
| ASGN | ASGN INC | 87,207 | $5.537M | 0.2% | $81.50 | -23.3% | COM | 00191U102 |
| — | CLOVIS ONCOLOGY INC | 222,165 | $5.514M | 0.2% | $49.03 | — | COM | 189464100 |
| — | GRUBHUB INC | 77,577 | $5.389M | 0.2% | $82.80 | — | COM | 400110102 |
| PII | POLARIS INDS INC | 63,551 | $5.366M | 0.2% | $104.12 | -18.5% | COM | 731068102 |
| TSCO | TRACTOR SUPPLY CO | 52,410 | $5.124M | 0.2% | $11.87 | +37.7% | COM | 892356106 |
| — | PGT INNOVATIONS INC | 365,537 | $5.063M | 0.2% | $14.16 | — | COM | 69336V101 |
| — | CARBONITE INC | 189,216 | $4.694M | 0.2% | $24.50 | — | COM | 141337105 |
| ACRS | ACLARIS THERAPEUTICS INC | 699,307 | $4.189M | 0.1% | $15.21 | -56.4% | COM | 00461U105 |
| QNST | QUINSTREET INC | 302,124 | $4.045M | 0.1% | $15.27 | +1.6% | COM | 74874Q100 |
| UTMD | UTAH MED PRODS INC | 44,989 | $3.97M | 0.1% | $86.30 | +1.9% | COM | 917488108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,488 | $3.92M | 0.1% | $23.18 | +146.2% | COM | 28176E108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 302,337 | $3.613M | 0.1% | $10.91 | -7.4% | COM | 63888U108 |
| CSCO | CISCO SYS INC | 58,789 | $3.174M | 0.1% | $15.47 | +155.3% | COM | 17275R102 |
| ZION | ZIONS BANCORPORATION N A | 67,402 | $3.061M | 0.1% | $34.97 | +36.4% | COM | 989701107 |
| VMC | VULCAN MATLS CO | 25,328 | $2.999M | 0.1% | $116.81 | -12.9% | COM | 929160109 |
| — | UMPQUA HLDGS CORP | 180,142 | $2.972M | 0.1% | $15.88 | — | COM | 904214103 |
| CSL | CARLISLE COS INC | 23,873 | $2.927M | 0.1% | $98.83 | +7.4% | COM | 142339100 |
| FMC | F M C CORP | 37,917 | $2.913M | 0.1% | $58.13 | +3.9% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,673 | $2.895M | 0.1% | $92.08 | +16.7% | COM | 98956P102 |
| KEX | KIRBY CORP | 38,311 | $2.878M | 0.1% | $65.27 | +11.6% | COM | 497266106 |
| — | FLIR SYS INC | 60,056 | $2.857M | 0.1% | $33.57 | — | COM | 302445101 |
| BOOM | DMC GLOBAL INC | 57,470 | $2.853M | 0.1% | $19.32 | +107.5% | COM | 23291C103 |
| NEO | NEOGENOMICS INC | 139,117 | $2.846M | 0.1% | $7.94 | +119.0% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 35,858 | $2.834M | 0.1% | $32.00 | +110.0% | COM | 98419M100 |
| CSW | CSW INDUSTRIALS INC | 49,236 | $2.821M | 0.1% | $48.09 | +8.4% | COM | 126402106 |
| — | MODEL N INC | 160,656 | $2.818M | 0.1% | $15.86 | — | COM | 607525102 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,265 | $2.736M | 0.1% | $50.86 | +73.8% | COM | 198516106 |
| STE | STERIS PLC | 21,101 | $2.702M | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| LNTH | LANTHEUS HLDGS INC | 109,773 | $2.687M | 0.1% | $18.23 | +9.7% | COM | 516544103 |
| TECH | BIO TECHNE CORP | 13,396 | $2.66M | 0.1% | $21.29 | +104.8% | COM | 09073M104 |
| TPICQ | TPI COMPOSITES INC | 91,708 | $2.625M | 0.1% | $28.47 | +4.0% | COM | 87266J104 |
| JNJ | JOHNSON & JOHNSON | 18,553 | $2.594M | 0.1% | $59.79 | +84.5% | COM | 478160104 |
| — | THERAPEUTICSMD INC | 531,864 | $2.59M | 0.1% | $4.66 | — | COM | 88338N107 |
| — | MTS SYS CORP | 47,030 | $2.561M | 0.1% | $50.78 | — | COM | 553777103 |
| VMI | VALMONT INDS INC | 18,893 | $2.458M | 0.1% | $133.74 | -3.6% | COM | 920253101 |
| KRNT | KORNIT DIGITAL LTD | 102,543 | $2.441M | 0.1% | $18.21 | +16.8% | SHS | M6372Q113 |
| MITK | MITEK SYS INC | 195,541 | $2.393M | 0.1% | $8.32 | +34.8% | COM NEW | 606710200 |
| TTC | TORO CO | 34,699 | $2.389M | 0.1% | $60.27 | +5.3% | COM | 891092108 |
| DLB | DOLBY LABORATORIES INC | 36,591 | $2.304M | 0.1% | $60.43 | -4.3% | COM CL A | 25659T107 |
| — | VIRTUSA CORP | 42,991 | $2.298M | 0.1% | $27.86 | — | COM | 92827P102 |
| LMAT | LEMAITRE VASCULAR INC | 73,973 | $2.293M | 0.1% | $14.05 | +77.0% | COM | 525558201 |
| IEX | IDEX CORP | 15,043 | $2.283M | 0.1% | $54.46 | +138.9% | COM | 45167R104 |
| CYRX | CRYOPORT INC | 176,552 | $2.281M | 0.1% | $10.09 | +7.7% | COM PAR $0.001 | 229050307 |
| EXPO | EXPONENT INC | 39,210 | $2.263M | 0.1% | $26.43 | +89.4% | COM | 30214U102 |
| USFD | US FOODS HLDG CORP | 64,728 | $2.26M | 0.1% | $24.38 | +40.7% | COM | 912008109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 147,154 | $2.244M | 0.1% | $12.70 | +7.1% | COM | 535219109 |
| HFWA | HERITAGE FINL CORP WASH | 74,356 | $2.241M | 0.1% | $24.74 | +26.6% | COM | 42722X106 |
| — | CARDIOVASCULAR SYS INC DEL | 57,272 | $2.214M | 0.1% | $28.49 | — | COM | 141619106 |
| LASR | NLIGHT INC | 98,924 | $2.204M | 0.1% | $26.98 | -25.0% | COM | 65487K100 |
| DOV | DOVER CORP | 23,485 | $2.203M | 0.1% | $46.23 | +69.1% | COM | 260003108 |
| HUBB | HUBBELL INC | 18,620 | $2.197M | 0.1% | $98.53 | +0.4% | COM | 443510607 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 133,436 | $2.194M | 0.1% | $12.20 | -5.5% | COM CL A | 83418M103 |
| CIEN | CIENA CORP | 58,514 | $2.185M | 0.1% | $18.47 | +110.3% | COM NEW | 171779309 |
| STRL | STERLING CONSTRUCTION CO INC | 171,919 | $2.152M | 0.1% | $7.56 | +75.5% | COM | 859241101 |
| — | PETIQ INC | 68,223 | $2.143M | 0.1% | $24.58 | — | COM CL A | 71639T106 |
| — | PQ GROUP HLDGS INC | 140,726 | $2.135M | 0.1% | $17.81 | — | COM | 73943T103 |
| ESE | ESCO TECHNOLOGIES INC | 31,816 | $2.133M | 0.1% | $43.45 | +50.6% | COM | 296315104 |
| — | INTRICON CORP | 83,489 | $2.094M | 0.1% | $26.13 | — | COM | 46121H109 |
| — | NEVRO CORP | 33,135 | $2.071M | 0.1% | $54.79 | — | COM | 64157F103 |
| — | CORE MARK HOLDING CO INC | 55,445 | $2.059M | 0.1% | $22.75 | — | COM | 218681104 |
| CLAR | CLARUS CORP NEW | 157,889 | $2.023M | 0.1% | $6.79 | +53.3% | COM | 18270P109 |
| — | CASTLIGHT HEALTH INC | 537,606 | $2.016M | 0.1% | $3.25 | — | CL B | 14862Q100 |
| RGP | RESOURCES CONNECTION INC | 121,395 | $2.008M | 0.1% | $16.34 | +2.3% | COM | 76122Q105 |
| — | DSP GROUP INC | 141,444 | $1.99M | 0.1% | $12.05 | — | COM | 23332B106 |
| MLAB | MESA LABS INC | 8,601 | $1.983M | 0.1% | $90.02 | +144.1% | COM | 59064R109 |
| MOD | MODINE MFG CO | 142,729 | $1.98M | 0.1% | $12.93 | +8.5% | COM | 607828100 |
| ANIP | ANI PHARMACEUTICALS INC | 27,914 | $1.969M | 0.1% | $61.42 | -4.2% | COM | 00182C103 |
| RHI | ROBERT HALF INTL INC | 30,213 | $1.969M | 0.1% | $58.14 | +9.1% | COM | 770323103 |
| CDW | CDW CORP | 20,324 | $1.959M | 0.1% | $33.56 | +144.9% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 9,460 | $1.934M | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| ZUMZ | ZUMIEZ INC | 77,670 | $1.933M | 0.1% | $21.85 | +8.5% | COM | 989817101 |
| — | POINTER TELOCATION LTD | 123,248 | $1.928M | 0.1% | $12.30 | — | SHS | M7946T104 |
| JOUT | JOHNSON OUTDOORS INC | 26,720 | $1.907M | 0.1% | $65.36 | 0.0% | CL A | 479167108 |
| WHD | CACTUS INC | 53,519 | $1.905M | 0.1% | $33.14 | +2.8% | CL A | 127203107 |
| — | LIVEPERSON INC | 65,575 | $1.903M | 0.1% | $16.60 | — | COM | 538146101 |
| MCS | MARCUS CORP | 46,860 | $1.877M | 0.1% | $26.54 | +55.9% | COM | 566330106 |
| AIRG | AIRGAIN INC | 145,991 | $1.873M | 0.1% | $10.79 | +8.8% | COM | 00938A104 |
| — | REVANCE THERAPEUTICS INC | 117,068 | $1.845M | 0.1% | $17.98 | — | COM | 761330109 |
| SNA | SNAP ON INC | 11,727 | $1.836M | 0.1% | $121.72 | +8.9% | COM | 833034101 |
| CBZ | CBIZ INC | 90,521 | $1.832M | 0.1% | $13.88 | +45.6% | COM | 124805102 |
| CRAI | CRA INTL INC | 36,051 | $1.822M | 0.1% | $27.74 | +47.0% | COM | 12618T105 |
| — | PERFICIENT INC | 66,495 | $1.821M | 0.1% | $18.60 | — | COM | 71375U101 |
| — | CARE COM INC | 92,005 | $1.818M | 0.1% | $16.92 | — | COM | 141633107 |
| IPAR | INTER PARFUMS INC | 23,906 | $1.814M | 0.1% | $32.05 | +118.5% | COM | 458334109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 154,582 | $1.802M | 0.1% | $10.92 | +3.5% | COM | 46005L101 |
| — | VOCERA COMMUNICATIONS INC | 56,978 | $1.802M | 0.1% | $19.31 | — | COM | 92857F107 |
| EBAY | EBAY INC | 48,418 | $1.798M | 0.1% | $21.47 | +44.0% | COM | 278642103 |
| RLGT | RADIANT LOGISTICS INC | 284,133 | $1.79M | 0.1% | $4.88 | +12.7% | COM | 75025X100 |
| SILC | SILICOM LTD | 46,797 | $1.79M | 0.1% | $45.67 | -20.6% | ORD | M84116108 |
| — | CAROLINA FINL CORP NEW | 50,895 | $1.76M | 0.1% | $35.09 | — | COM | 143873107 |
| QCOM | QUALCOMM INC | 30,600 | $1.745M | 0.1% | $45.06 | +1.5% | COM | 747525103 |
| KE | KIMBALL ELECTRONICS INC | 111,010 | $1.72M | 0.1% | $19.44 | -17.3% | COM | 49428J109 |
| — | SP PLUS CORP | 50,266 | $1.715M | 0.1% | $38.53 | — | COM | 78469C103 |
| DXPE | DXP ENTERPRISES INC NEW | 43,614 | $1.697M | 0.1% | $33.50 | +3.9% | COM NEW | 233377407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $1.654M | 0.1% | $110.02 | +83.5% | CL B NEW | 084670702 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 78,965 | $1.638M | 0.1% | $7.45 | +21.7% | COM | 630402105 |
| STAA | STAAR SURGICAL CO | 46,444 | $1.588M | 0.1% | $13.88 | +154.8% | COM PAR $0.01 | 852312305 |
| MTLS | MATERIALISE NV | 100,769 | $1.586M | 0.1% | $13.80 | — | SPONSORED ADS | 57667T100 |
| HAS | HASBRO INC | 18,591 | $1.581M | 0.1% | $30.45 | +121.7% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 12,724 | $1.514M | 0.0% | $120.26 | -1.3% | COM NEW | 30212P303 |
| EVH | EVOLENT HEALTH INC | 119,166 | $1.499M | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| AXTI | AXT INC | 332,829 | $1.481M | 0.0% | $6.88 | -38.0% | COM | 00246W103 |
| LFCR | LANDEC CORP | 120,400 | $1.479M | 0.0% | $12.97 | -5.9% | COM | 514766104 |
| FARM | FARMER BROS CO | 72,839 | $1.458M | 0.0% | $25.70 | -7.7% | COM | 307675108 |
| — | NATIONAL INSTRS CORP | 32,729 | $1.452M | 0.0% | $28.00 | — | COM | 636518102 |
| PLUS | EPLUS INC | 16,382 | $1.45M | 0.0% | $21.38 | +94.4% | COM | 294268107 |
| AIR | AAR CORP | 43,899 | $1.427M | 0.0% | $25.44 | +40.6% | COM | 000361105 |
| RBBN | RIBBON COMMUNICATIONS INC | 274,468 | $1.414M | 0.0% | $6.46 | -17.1% | COM | 762544104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,881 | $1.384M | 0.0% | $111.53 | +35.5% | SHS | G96629103 |
| SYY | SYSCO CORP | 20,625 | $1.377M | 0.0% | $24.40 | +121.8% | COM | 871829107 |
| TITN | TITAN MACHY INC | 88,009 | $1.369M | 0.0% | $18.72 | -1.1% | COM | 88830R101 |
| WASH | WASHINGTON TR BANCORP | 28,327 | $1.364M | 0.0% | $33.84 | +0.9% | COM | 940610108 |
| — | GUARANTY BANCSHARES INC TEX | 46,612 | $1.362M | 0.0% | $32.14 | — | COM | 400764106 |
| EZPW | EZCORP INC | 135,903 | $1.267M | 0.0% | $9.47 | -0.4% | CL A NON VTG | 302301106 |
| — | PEOPLES UTAH BANCORP | 47,428 | $1.251M | 0.0% | $17.98 | — | COM | 712706209 |
| — | CORE LABORATORIES N V | 17,520 | $1.208M | 0.0% | $104.32 | — | COM | N22717107 |
| NVDA | NVIDIA CORP | 6,696 | $1.202M | 0.0% | $0.35 | +997.3% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 21,507 | $1.142M | 0.0% | $46.00 | +31.9% | COM | 15135B101 |
| — | ZAGG INC | 121,688 | $1.104M | 0.0% | $9.07 | — | COM | 98884U108 |
| CODA | CODA OCTOPUS GROUP INC | 116,559 | $1.092M | 0.0% | $6.34 | +14.6% | COM NEW | 19188U206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,167 | $1.063M | 0.0% | $21.22 | +204.4% | COM | 87357P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,910 | $1.029M | 0.0% | $19.26 | +18.3% | COM | 921659108 |
| CASS | CASS INFORMATION SYS INC | 20,409 | $965K | 0.0% | $42.63 | 0.0% | COM | 14808P109 |
| — | DENNYS CORP | 52,493 | $963K | 0.0% | $15.49 | — | COM | 24869P104 |
| UPLD | UPLAND SOFTWARE INC | 22,296 | $944K | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| XOM | EXXON MOBIL CORP | 11,571 | $935K | 0.0% | $53.79 | +3.1% | COM | 30231G102 |
| — | HARRIS CORP DEL | 5,606 | $895K | 0.0% | $49.24 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 6,467 | $797K | 0.0% | $73.57 | +18.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,950 | $772K | 0.0% | $56.11 | +92.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 9,524 | $761K | 0.0% | $28.87 | +129.0% | COM | 002824100 |
| — | DEL TACO RESTAURANTS INC | 74,524 | $750K | 0.0% | $13.50 | — | COM | 245496104 |
| ABBV | ABBVIE INC | 9,282 | $748K | 0.0% | $26.97 | +126.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,855 | $743K | 0.0% | $142.55 | — | RUSSELL 2000 ETF | 464287655 |
| NVCR | NOVOCURE LTD | 15,215 | $733K | 0.0% | $32.62 | +47.6% | ORD SHS | G6674U108 |
| — | LYDALL INC DEL | 29,370 | $689K | 0.0% | $23.46 | — | COM | 550819106 |
| MRK | MERCK & CO INC | 8,069 | $671K | 0.0% | $31.29 | +92.7% | COM | 58933Y105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,202 | $636K | 0.0% | $28.74 | 0.0% | COM | 76243J105 |
| HURN | HURON CONSULTING GROUP INC | 13,359 | $631K | 0.0% | $49.85 | -1.0% | COM | 447462102 |
| — | JACOBS ENGR GROUP INC | 8,340 | $627K | 0.0% | $55.57 | — | COM | 469814107 |
| MCO | MOODYS CORP | 3,311 | $600K | 0.0% | $61.53 | +151.8% | COM | 615369105 |
| — | ADAMAS PHARMACEUTICALS INC | 82,413 | $586K | 0.0% | $9.90 | — | COM | 00548A106 |
| PEP | PEPSICO INC | 4,765 | $584K | 0.0% | $56.00 | +65.1% | COM | 713448108 |
| — | II VI INC | 14,784 | $551K | 0.0% | $44.79 | — | COM | 902104108 |
| — | MEET GROUP INC | 105,871 | $533K | 0.0% | $4.08 | — | COM | 58513U101 |
| WMT | WALMART INC | 5,250 | $512K | 0.0% | $19.98 | +46.3% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 15,060 | $418K | 0.0% | $24.32 | -28.5% | COM | 205887102 |
| INTC | INTEL CORP | 7,100 | $381K | 0.0% | $17.18 | +155.2% | COM | 458140100 |
| — | AMYRIS INC | 178,670 | $373K | 0.0% | $2.44 | — | COM NEW | 03236M200 |
| PG | PROCTER AND GAMBLE CO | 3,504 | $365K | 0.0% | $61.19 | +34.1% | COM | 742718109 |
| IWO | ISHARES TR | 1,788 | $352K | 0.0% | $168.93 | — | RUS 2000 GRW ETF | 464287648 |
| IWC | ISHARES TR | 3,686 | $342K | 0.0% | $84.53 | — | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 1,792 | $340K | 0.0% | $32.00 | +26.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 2,490 | $323K | 0.0% | $73.70 | +50.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $165023.42 | +83.5% | CL A | 084670108 |
| — | NATIONAL OILWELL VARCO INC | 11,232 | $299K | 0.0% | $66.93 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 4,232 | $296K | 0.0% | $22.12 | +88.2% | COM | 682680103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,451 | $290K | 0.0% | $5.49 | -2.0% | COM | 84920Y106 |
| T | AT&T INC | 8,762 | $275K | 0.0% | $11.96 | +18.4% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,871 | $274K | 0.0% | $19.78 | +118.0% | COM | 98389B100 |
| WDFC | WD-40 CO | 1,550 | $263K | 0.0% | $63.74 | +148.4% | COM | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,838 | $232K | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $228K | 0.0% | $70.15 | +21.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,850 | $218K | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,900 | $216K | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,408 | $210K | 0.0% | $28.67 | +33.6% | COM | 110122108 |