CIK: 0001542266 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $1,106,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,263 | $23,834 | 2.2% | $14.03 | +124.7% | COM | 023135106 |
| META | FACEBOOK INC | 201,017 | $21,038 | 1.9% | $27.47 | +271.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 184,085 | $19,377 | 1.8% | $18.83 | +36.7% | COM | 037833100 |
| — | CALLIDUS SOFTWARE INC | 1,023,359 | $19,004 | 1.7% | $13.79 | — | COM | 13123E500 |
| GOOG | ALPHABET INC | 20,652 | $15,672 | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | CORE MARK HOLDING CO INC | 190,550 | $15,614 | 1.4% | $60.62 | — | COM | 218681104 |
| ECL | ECOLAB INC | 120,774 | $13,814 | 1.2% | $84.39 | +24.7% | COM | 278865100 |
| V | VISA INC | 170,202 | $13,199 | 1.2% | $56.31 | +28.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 236,576 | $12,860 | 1.2% | $27.50 | +48.5% | COM | 949746101 |
| — | NUVASIVE INC | 235,041 | $12,718 | 1.1% | $44.28 | — | COM | 670704105 |
| PEP | PEPSICO INC | 116,238 | $11,615 | 1.0% | $57.00 | +28.9% | COM | 713448108 |
| — | U S CONCRETE INC | 210,069 | $11,062 | 1.0% | $34.02 | — | COM NEW | 90333L201 |
| CRM | SALESFORCE COM INC | 135,936 | $10,657 | 1.0% | $53.62 | +43.9% | COM | 79466L302 |
| PODD | INSULET CORP | 279,700 | $10,575 | 1.0% | $34.13 | -1.4% | COM | 45784P101 |
| — | ACXIOM CORP | 499,382 | $10,447 | 0.9% | $19.00 | — | COM | 005125109 |
| MNRO | MONRO MUFFLER BRAKE INC | 156,819 | $10,385 | 0.9% | $59.52 | +19.5% | COM | 610236101 |
| NKE | NIKE INC | 165,965 | $10,373 | 0.9% | $42.40 | +33.7% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,787 | $10,304 | 0.9% | $35.10 | +33.0% | COM | 110122108 |
| — | ABIOMED INC | 108,604 | $9,805 | 0.9% | $72.49 | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC | 83,216 | $9,790 | 0.9% | $84.33 | +17.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 94,577 | $9,715 | 0.9% | $60.74 | +25.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,717 | $9,606 | 0.9% | $110.10 | +17.6% | COM | 883556102 |
| MRCY | MERCURY SYS INC | 517,478 | $9,501 | 0.9% | $15.24 | +18.8% | COM | 589378108 |
| DSGX | DESCARTES SYS GROUP INC | 471,546 | $9,469 | 0.9% | $15.03 | +24.4% | COM | 249906108 |
| AWR | AMERICAN STS WTR CO | 223,668 | $9,383 | 0.8% | $29.62 | +15.0% | COM | 029899101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139,621 | $9,223 | 0.8% | $58.25 | +7.6% | COM | 33616C100 |
| RMAX | RE MAX HLDGS INC | 247,104 | $9,217 | 0.8% | $26.47 | +15.4% | CL A | 75524W108 |
| SBUX | STARBUCKS CORP | 151,727 | $9,108 | 0.8% | $31.60 | +56.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 275,380 | $9,068 | 0.8% | $18.87 | +47.8% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 133,605 | $8,957 | 0.8% | $39.45 | +66.4% | CL A | 571903202 |
| — | SHUTTERFLY INC | 199,960 | $8,910 | 0.8% | $43.10 | — | COM | 82568P304 |
| HZO | MARINEMAX INC | 480,335 | $8,848 | 0.8% | $19.75 | -15.8% | COM | 567908108 |
| EL | LAUDER ESTEE COS INC | 100,435 | $8,844 | 0.8% | $75.19 | -0.5% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 158,200 | $8,777 | 0.8% | $28.25 | +62.5% | COM | 594918104 |
| — | ALLERGAN PLC | 27,719 | $8,662 | 0.8% | $305.37 | — | SHS | G0177J108 |
| APOG | APOGEE ENTERPRISES INC | 198,655 | $8,643 | 0.8% | $34.78 | +13.9% | COM | 037598109 |
| — | POPEYES LA KITCHEN INC | 147,278 | $8,616 | 0.8% | $57.83 | — | COM | 732872106 |
| — | MDC PARTNERS INC | 389,775 | $8,466 | 0.8% | $22.92 | — | CL A SUB VTG | 552697104 |
| — | BBCN BANCORP INC | 483,239 | $8,321 | 0.8% | $14.62 | — | COM | 073295107 |
| SCHL | SCHOLASTIC CORP | 214,788 | $8,282 | 0.7% | $29.55 | +10.9% | COM | 807066105 |
| VRTS | VIRTUS INVT PARTNERS INC | 69,854 | $8,205 | 0.7% | $87.21 | +3.5% | COM | 92828Q109 |
| — | REIS INC | 344,473 | $8,174 | 0.7% | $24.10 | — | COM | 75936P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,971 | $8,131 | 0.7% | $47.51 | +45.5% | COM | 053015103 |
| UEIC | UNIVERSAL ELECTRS INC | 158,094 | $8,118 | 0.7% | $52.36 | -7.4% | COM | 913483103 |
| SFM | SPROUTS FMRS MKT INC | 300,444 | $7,989 | 0.7% | $23.48 | +0.7% | COM | 85208M102 |
| RGP | RESOURCES CONNECTION INC | 479,987 | $7,843 | 0.7% | $15.87 | +10.2% | COM | 76122Q105 |
| PYPL | PAYPAL HLDGS INC | 211,401 | $7,653 | 0.7% | $35.72 | -1.4% | COM | 70450Y103 |
| — | ALBANY MOLECULAR RESH INC | 376,953 | $7,483 | 0.7% | $18.08 | — | COM | 012423109 |
| STC | STEWART INFORMATION SVCS COR | 199,818 | $7,459 | 0.7% | $35.95 | +13.6% | COM | 860372101 |
| — | RED HAT INC | 89,633 | $7,423 | 0.7% | $74.49 | — | COM | 756577102 |
| AAL | AMERICAN AIRLS GROUP INC | 173,488 | $7,347 | 0.7% | $37.42 | +10.6% | COM | 02376R102 |
| FN | FABRINET | 307,916 | $7,335 | 0.7% | $18.93 | +17.8% | SHS | G3323L100 |
| — | INTERACTIVE INTELLIGENCE GRO | 229,803 | $7,220 | 0.7% | $43.26 | — | COM | 45841V109 |
| — | AVAGO TECHNOLOGIES LTD | 49,147 | $7,134 | 0.6% | $133.11 | — | SHS | Y0486S104 |
| FCN | FTI CONSULTING INC | 203,172 | $7,042 | 0.6% | $37.79 | +1.7% | COM | 302941109 |
| KALU | KAISER ALUMINUM CORP | 83,147 | $6,956 | 0.6% | $53.21 | +13.3% | COM PAR $0.01 | 483007704 |
| — | K2M GROUP HLDGS INC | 346,314 | $6,836 | 0.6% | $21.39 | — | COM | 48273J107 |
| CPF | CENTRAL PAC FINL CORP | 307,648 | $6,774 | 0.6% | $14.76 | +1.5% | COM NEW | 154760409 |
| — | ENCORE WIRE CORP | 180,668 | $6,701 | 0.6% | $38.14 | — | COM | 292562105 |
| — | INTRALINKS HLDGS INC | 736,115 | $6,677 | 0.6% | $10.56 | — | COM | 46118H104 |
| — | CELGENE CORP | 55,341 | $6,628 | 0.6% | $109.08 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 70,565 | $6,554 | 0.6% | $26.12 | +46.3% | COM | 235851102 |
| MRTN | MARTEN TRANS LTD | 366,308 | $6,484 | 0.6% | $6.80 | -16.9% | COM | 573075108 |
| — | DIPLOMAT PHARMACY INC | 188,766 | $6,460 | 0.6% | $41.79 | — | COM | 25456K101 |
| — | MRC GLOBAL INC | 500,194 | $6,453 | 0.6% | $11.19 | — | COM | 55345K103 |
| SLB | SCHLUMBERGER LTD | 92,244 | $6,434 | 0.6% | $53.44 | +5.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 41,725 | $6,429 | 0.6% | $82.70 | +49.3% | COM | 075887109 |
| — | TIME WARNER INC | 99,221 | $6,417 | 0.6% | $79.11 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 8,210 | $6,387 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | FORUM ENERGY TECHNOLOGIES IN | 506,497 | $6,311 | 0.6% | $12.46 | — | COM | 34984V100 |
| — | AON PLC | 68,169 | $6,286 | 0.6% | $84.02 | — | SHS CL A | G0408V102 |
| WIX | WIX COM LTD | 270,617 | $6,157 | 0.6% | $22.52 | 0.0% | SHS | M98068105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 542,763 | $6,155 | 0.6% | $12.46 | — | COM | 101119105 |
| SMP | STANDARD MTR PRODS INC | 160,279 | $6,099 | 0.6% | $39.82 | 0.0% | COM | 853666105 |
| — | INTERSECT ENT INC | 270,047 | $6,076 | 0.5% | $22.50 | — | COM | 46071F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,031 | $6,075 | 0.5% | $61.74 | 0.0% | COM NEW | 53220K504 |
| PAYC | PAYCOM SOFTWARE INC | 157,636 | $5,932 | 0.5% | $25.76 | +52.5% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 36,652 | $5,919 | 0.5% | $87.40 | +52.0% | COM | 22160K105 |
| SNA | SNAP ON INC | 34,196 | $5,862 | 0.5% | $105.62 | +23.9% | COM | 833034101 |
| — | STEELCASE INC | 389,850 | $5,809 | 0.5% | $18.03 | — | CL A | 858155203 |
| SHW | SHERWIN WILLIAMS CO | 22,378 | $5,809 | 0.5% | $73.38 | +7.3% | COM | 824348106 |
| BANF | BANCFIRST CORP | 97,983 | $5,744 | 0.5% | $24.52 | +2.9% | COM | 05945F103 |
| — | LINKEDIN CORP | 24,218 | $5,451 | 0.5% | $236.03 | — | COM CL A | 53578A108 |
| — | RENTRAK CORP | 112,913 | $5,367 | 0.5% | $53.60 | — | COM | 760174102 |
| — | RESTORATION HARDWARE HLDGS I | 66,395 | $5,275 | 0.5% | $92.01 | — | COM | 761283100 |
| — | PRAXAIR INC | 51,432 | $5,267 | 0.5% | $121.20 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 49,517 | $5,203 | 0.5% | $60.08 | +70.1% | COM DISNEY | 254687106 |
| CHGG | CHEGG INC | 769,915 | $5,182 | 0.5% | $7.59 | -5.5% | COM | 163092109 |
| — | HORTONWORKS INC | 235,149 | $5,150 | 0.5% | $21.89 | — | COM | 440894103 |
| HCA | HCA HOLDINGS INC | 75,327 | $5,094 | 0.5% | $35.96 | +80.3% | COM | 40412C101 |
| RUSHA | RUSH ENTERPRISES INC | 232,594 | $5,091 | 0.5% | $13.38 | -20.4% | CL A | 781846209 |
| — | CIRCOR INTL INC | 120,089 | $5,062 | 0.5% | $51.28 | — | COM | 17273K109 |
| CVX | CHEVRON CORP NEW | 55,927 | $5,031 | 0.5% | $69.68 | -16.1% | COM | 166764100 |
| — | SMART & FINAL STORES INC | 268,240 | $4,885 | 0.4% | $18.21 | — | COM | 83190B101 |
| — | RUBICON PROJ INC | 291,694 | $4,798 | 0.4% | $16.45 | — | COM | 78112V102 |
| HUBB | HUBBELL INC | 46,901 | $4,739 | 0.4% | $76.44 | 0.0% | COM | 443510607 |
| — | INFINITY PPTY & CAS CORP | 57,293 | $4,711 | 0.4% | $80.56 | — | COM | 45665Q103 |
| IPAR | INTER PARFUMS INC | 197,132 | $4,696 | 0.4% | $32.15 | -18.4% | COM | 458334109 |
| LMT | LOCKHEED MARTIN CORP | 21,489 | $4,666 | 0.4% | $155.22 | +6.5% | COM | 539830109 |
| — | INTRAWEST RESORTS HLDGS INC | 589,285 | $4,608 | 0.4% | $9.81 | — | COM | 46090K109 |
| — | CLARCOR INC | 89,497 | $4,446 | 0.4% | $47.71 | — | COM | 179895107 |
| — | RAVEN INDS INC | 283,688 | $4,426 | 0.4% | $19.65 | — | COM | 754212108 |
| IWM | ISHARES TR | 38,698 | $4,358 | 0.4% | $112.08 | — | RUSSELL 2000 ETF | 464287655 |
| AIN | ALBANY INTL CORP | 118,786 | $4,342 | 0.4% | $31.15 | 0.0% | CL A | 012348108 |
| RGEN | REPLIGEN CORP | 151,333 | $4,281 | 0.4% | $24.89 | +15.9% | COM | 759916109 |
| MDT | MEDTRONIC PLC | 53,989 | $4,153 | 0.4% | $58.56 | 0.0% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 137,828 | $4,132 | 0.4% | $18.73 | +8.7% | COM | 962166104 |
| QURE | UNIQURE NV | 247,783 | $4,098 | 0.4% | $20.67 | -10.4% | SHS | N90064101 |
| ATR | APTARGROUP INC | 55,118 | $4,004 | 0.4% | $62.89 | 0.0% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,923 | $3,648 | 0.3% | $27.04 | -0.4% | COM | 92343V104 |
| — | RENEWABLE ENERGY GROUP INC | 387,392 | $3,599 | 0.3% | $8.45 | — | COM NEW | 75972A301 |
| — | CHUYS HLDGS INC | 108,623 | $3,404 | 0.3% | $29.69 | — | COM | 171604101 |
| PM | PHILIP MORRIS INTL INC | 38,259 | $3,363 | 0.3% | $50.01 | +4.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 42,857 | $3,341 | 0.3% | $53.46 | -3.9% | COM | 30231G102 |
| — | PFSWEB INC | 249,058 | $3,206 | 0.3% | $11.98 | — | COM NEW | 717098206 |
| NEO | NEOGENOMICS INC | 393,965 | $3,101 | 0.3% | $5.35 | +37.0% | COM NEW | 64049M209 |
| — | WABCO HLDGS INC | 30,210 | $3,089 | 0.3% | $108.10 | — | COM | 92927K102 |
| — | VOCERA COMMUNICATIONS INC | 247,540 | $3,020 | 0.3% | $13.02 | — | COM | 92857F107 |
| — | RAYTHEON CO | 24,086 | $2,999 | 0.3% | $121.32 | — | COM NEW | 755111507 |
| FARM | FARMER BROS CO | 90,117 | $2,908 | 0.3% | $25.61 | +17.0% | COM | 307675108 |
| TSLA | TESLA MTRS INC | 11,704 | $2,809 | 0.3% | $16.99 | -11.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 76,089 | $2,780 | 0.3% | $27.58 | +19.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 20,941 | $2,769 | 0.3% | $60.93 | +64.1% | COM | 437076102 |
| TRIP | TRIPADVISOR INC | 32,248 | $2,749 | 0.2% | $56.26 | +27.6% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,725 | $2,737 | 0.2% | $110.64 | +21.3% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 28,464 | $2,735 | 0.2% | $96.20 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 59,413 | $2,668 | 0.2% | $32.20 | +13.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 97,924 | $2,659 | 0.2% | $15.63 | +29.0% | COM | 17275R102 |
| DMRC | DIGIMARC CORP NEW | 69,304 | $2,530 | 0.2% | $30.04 | +6.7% | COM | 25381B101 |
| MPAA | MOTORCAR PTS AMER INC | 72,979 | $2,467 | 0.2% | $29.14 | +22.6% | COM | 620071100 |
| INTC | INTEL CORP | 68,724 | $2,368 | 0.2% | $17.62 | +51.2% | COM | 458140100 |
| SLP | SIMULATIONS PLUS INC | 238,633 | $2,365 | 0.2% | $5.43 | +54.7% | COM | 829214105 |
| ABBV | ABBVIE INC | 39,414 | $2,335 | 0.2% | $26.55 | +43.0% | COM | 00287Y109 |
| — | LYDALL INC DEL | 64,243 | $2,280 | 0.2% | $27.15 | — | COM | 550819106 |
| MMM | 3M CO | 14,946 | $2,251 | 0.2% | $81.05 | +13.6% | COM | 88579Y101 |
| CVCO | CAVCO INDS INC DEL | 26,623 | $2,218 | 0.2% | $71.82 | +18.2% | COM | 149568107 |
| — | BLACKROCK INC | 6,380 | $2,173 | 0.2% | $281.58 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 10,955 | $2,161 | 0.2% | $148.50 | +17.5% | COM | 58155Q103 |
| LFCR | LANDEC CORP | 175,897 | $2,081 | 0.2% | $13.25 | -7.3% | COM | 514766104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,450 | $2,055 | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | QAD INC | 100,060 | $2,053 | 0.2% | $21.86 | — | CL A | 74727D306 |
| GWW | GRAINGER W W INC | 10,080 | $2,042 | 0.2% | $202.18 | -13.5% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 18,260 | $1,943 | 0.2% | $96.28 | -6.3% | COM | 03076C106 |
| HNNA | HENNESSY ADVISORS INC | 64,093 | $1,920 | 0.2% | $14.18 | +34.6% | COM | 425885100 |
| UPS | UNITED PARCEL SERVICE INC | 19,675 | $1,893 | 0.2% | $55.40 | +27.5% | CL B | 911312106 |
| — | DIGIRAD CORP | 315,108 | $1,824 | 0.2% | $4.12 | — | COM | 253827109 |
| — | SERVICESOURCE INTL INC | 393,589 | $1,814 | 0.2% | $4.14 | — | COM | 81763U100 |
| GOLD | A MARK PRECIOUS METALS INC | 95,695 | $1,803 | 0.2% | $5.16 | +47.5% | COM | 00181T107 |
| EOG | EOG RES INC | 25,072 | $1,775 | 0.2% | $59.89 | -0.1% | COM | 26875P101 |
| — | KONA GRILL INC | 111,462 | $1,768 | 0.2% | $20.03 | — | COM | 50047H201 |
| MDLZ | MONDELEZ INTL INC | 39,040 | $1,751 | 0.2% | $23.21 | +52.8% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 21,360 | $1,696 | 0.2% | $55.12 | +5.1% | COM | 742718109 |
| — | TRINITY BIOTECH PLC | 143,267 | $1,685 | 0.2% | $17.31 | — | SPON ADR NEW | 896438306 |
| KRC | KILROY RLTY CORP | 26,424 | $1,672 | 0.2% | $52.93 | — | COM | 49427F108 |
| — | DU PONT E I DE NEMOURS & CO | 24,945 | $1,661 | 0.2% | $53.21 | — | COM | 263534109 |
| HOFT | HOOKER FURNITURE CORP | 64,262 | $1,622 | 0.1% | $17.80 | +45.0% | COM | 439038100 |
| PANW | PALO ALTO NETWORKS INC | 9,138 | $1,610 | 0.1% | $11.35 | +154.3% | COM | 697435105 |
| MRK | MERCK & CO INC NEW | 29,918 | $1,580 | 0.1% | $31.34 | +17.3% | COM | 58933Y105 |
| LAKE | LAKELAND INDS INC | 131,077 | $1,565 | 0.1% | $10.72 | +23.7% | COM | 511795106 |
| — | GENERAL ELECTRIC CO | 49,497 | $1,542 | 0.1% | $27.67 | — | COM | 369604103 |
| TRC | TEJON RANCH CO | 80,000 | $1,532 | 0.1% | $27.47 | -23.7% | COM | 879080109 |
| — | ORBCOMM INC | 210,114 | $1,521 | 0.1% | $6.23 | — | COM | 68555P100 |
| — | WAGEWORKS INC | 33,493 | $1,520 | 0.1% | $45.15 | — | COM | 930427109 |
| — | DELPHI AUTOMOTIVE PLC | 17,682 | $1,516 | 0.1% | $74.57 | — | SHS | G27823106 |
| ADUS | ADDUS HOMECARE CORP | 62,682 | $1,459 | 0.1% | $27.34 | -7.9% | COM | 006739106 |
| NGS | NATURAL GAS SERVICES GROUP | 62,414 | $1,392 | 0.1% | $21.60 | -0.5% | COM | 63886Q109 |
| IWF | ISHARES TR | 13,710 | $1,364 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | PRIMO WTR CORP | 166,806 | $1,335 | 0.1% | $7.55 | — | COM | 74165N105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 225,690 | $1,332 | 0.1% | $2.47 | +21.3% | COM | 630402105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,955 | $1,307 | 0.1% | $12.18 | +48.8% | COM CL A | 32055Y201 |
| FPI | FARMLAND PARTNERS INC | 118,256 | $1,297 | 0.1% | $10.50 | — | COM | 31154R109 |
| — | CDK GLOBAL INC | 27,224 | $1,292 | 0.1% | $40.94 | — | COM | 12508E101 |
| FRPT | FRESHPET INC | 151,578 | $1,287 | 0.1% | $8.69 | 0.0% | COM | 358039105 |
| — | NOVADAQ TECHNOLOGIES INC | 100,536 | $1,281 | 0.1% | $13.06 | — | COM | 66987G102 |
| USLM | UNITED STATES LIME & MINERAL | 23,295 | $1,280 | 0.1% | $12.04 | -15.1% | COM | 911922102 |
| — | ICAD INC | 247,487 | $1,279 | 0.1% | $5.14 | — | COM NEW | 44934S206 |
| HSTM | HEALTHSTREAM INC | 58,088 | $1,278 | 0.1% | $26.86 | -13.1% | COM | 42222N103 |
| — | CU BANCORP CALIF | 50,180 | $1,272 | 0.1% | $25.35 | — | COM | 126534106 |
| TECH | BIO TECHNE CORP | 14,062 | $1,266 | 0.1% | $21.38 | -0.2% | COM | 09073M104 |
| — | XPLORE TECHNOLOGIES CORP | 247,032 | $1,265 | 0.1% | $6.25 | — | COM PAR $0.001 | 983950700 |
| — | XACTLY CORP | 148,182 | $1,264 | 0.1% | $7.80 | — | COM | 98386L101 |
| LOPE | GRAND CANYON ED INC | 31,487 | $1,263 | 0.1% | $31.62 | +24.5% | COM | 38526M106 |
| HCKT | HACKETT GROUP INC | 78,510 | $1,261 | 0.1% | $9.06 | +81.7% | COM | 404609109 |
| — | AMERICAN SOFTWARE INC | 123,880 | $1,261 | 0.1% | $9.32 | — | CL A | 029683109 |
| — | INFOBLOX INC | 68,107 | $1,252 | 0.1% | $24.08 | — | COM | 45672H104 |
| EHTH | EHEALTH INC | 124,296 | $1,241 | 0.1% | $13.62 | -12.5% | COM | 28238P109 |
| ACU | ACME UTD CORP | 70,360 | $1,225 | 0.1% | $14.38 | -2.5% | COM | 004816104 |
| CDXS | CODEXIS INC | 289,351 | $1,224 | 0.1% | $3.61 | +1.3% | COM | 192005106 |
| — | RED LION HOTELS CORP | 173,340 | $1,215 | 0.1% | $8.10 | — | COM | 756764106 |
| — | REEDS INC | 224,703 | $1,209 | 0.1% | $5.38 | — | COM | 758338107 |
| — | CERNER CORP | 20,043 | $1,206 | 0.1% | $49.56 | — | COM | 156782104 |
| — | MODEL N INC | 104,208 | $1,163 | 0.1% | $11.37 | — | COM | 607525102 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,215 | $1,157 | 0.1% | $56.03 | +0.5% | COM | 961765104 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,138 | $1,156 | 0.1% | $27.76 | +31.0% | COM | 421906108 |
| — | SONUS NETWORKS INC | 161,156 | $1,149 | 0.1% | $7.26 | — | COM NEW | 835916503 |
| SGC | SUPERIOR UNIFORM GP INC | 67,198 | $1,141 | 0.1% | $15.07 | +16.6% | COM | 868358102 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,861 | $1,122 | 0.1% | $26.46 | +21.7% | COM | 829073105 |
| LOW | LOWES COS INC | 14,750 | $1,122 | 0.1% | $38.17 | +61.7% | COM | 548661107 |
| BWA | BORGWARNER INC | 25,848 | $1,117 | 0.1% | $34.31 | -6.4% | COM | 099724106 |
| HWKN | HAWKINS INC | 31,122 | $1,113 | 0.1% | $19.30 | +3.0% | COM | 420261109 |
| HST | HOST HOTELS & RESORTS INC | 71,041 | $1,090 | 0.1% | $13.26 | -16.8% | COM | 44107P104 |
| — | PSYCHEMEDICS CORP | 107,262 | $1,088 | 0.1% | $12.54 | — | COM NEW | 744375205 |
| SYY | SYSCO CORP | 26,475 | $1,085 | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 18,820 | $1,085 | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| DCI | DONALDSON INC | 37,397 | $1,072 | 0.1% | $29.42 | -15.4% | COM | 257651109 |
| LWAY | LIFEWAY FOODS INC | 96,392 | $1,070 | 0.1% | $14.71 | -23.4% | COM | 531914109 |
| — | PFENEX INC | 86,042 | $1,065 | 0.1% | $18.12 | — | COM | 717071104 |
| — | COMPUTER TASK GROUP INC | 160,861 | $1,065 | 0.1% | $6.62 | — | COM | 205477102 |
| — | NIC INC | 54,010 | $1,063 | 0.1% | $17.43 | — | COM | 62914B100 |
| AMGN | AMGEN INC | 6,510 | $1,057 | 0.1% | $73.34 | +58.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 21,995 | $1,052 | 0.1% | $40.07 | -8.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 15,670 | $1,044 | 0.1% | $45.12 | +16.4% | COM | 194162103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 87,872 | $1,044 | 0.1% | $14.33 | -18.3% | CL A | 828359109 |
| ASPN | ASPEN AEROGELS INC | 171,506 | $1,041 | 0.1% | $7.28 | -4.9% | COM | 04523Y105 |
| — | HMS HLDGS CORP | 84,229 | $1,039 | 0.1% | $19.40 | — | COM | 40425J101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,007 | $1,036 | 0.1% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| JPM | JPMORGAN CHASE & CO | 15,649 | $1,033 | 0.1% | $43.21 | +15.0% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 111,874 | $1,033 | 0.1% | $14.82 | -37.3% | COM | 30063P105 |
| — | KIMBALL INTL INC | 105,655 | $1,032 | 0.1% | $9.46 | — | CL B | 494274103 |
| — | PLUM CREEK TIMBER CO INC | 21,590 | $1,030 | 0.1% | $46.65 | — | COM | 729251108 |
| — | BMC STK HLDGS INC | 61,001 | $1,021 | 0.1% | $16.74 | — | COM | 05591B109 |
| KRNT | KORNIT DIGITAL LTD | 94,009 | $1,015 | 0.1% | $13.46 | -11.5% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1,001 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 20,543 | $997 | 0.1% | $40.08 | +27.3% | COM | 97650W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,629 | $990 | 0.1% | $76.20 | — | COM | 931427108 |
| — | QLIK TECHNOLOGIES INC | 31,258 | $990 | 0.1% | $31.67 | — | COM | 74733T105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 85,532 | $984 | 0.1% | $13.89 | — | ORD SHS | G6855A103 |
| — | BOINGO WIRELESS INC | 146,059 | $967 | 0.1% | $8.28 | — | COM | 09739C102 |
| MCD | MCDONALDS CORP | 7,959 | $940 | 0.1% | $71.59 | +21.9% | COM | 580135101 |
| AVD | AMERICAN VANGUARD CORP | 66,513 | $932 | 0.1% | $12.34 | +9.3% | COM | 030371108 |
| MO | ALTRIA GROUP INC | 15,750 | $917 | 0.1% | $17.41 | +69.3% | COM | 02209S103 |
| TILE | INTERFACE INC | 47,677 | $913 | 0.1% | $18.49 | +11.7% | COM | 458665304 |
| — | MAXWELL TECHNOLOGIES INC | 126,717 | $905 | 0.1% | $7.14 | — | COM | 577767106 |
| GHM | GRAHAM CORP | 53,343 | $897 | 0.1% | $23.08 | -33.9% | COM | 384556106 |
| APT | ALPHA PRO TECH LTD | 512,545 | $897 | 0.1% | $2.27 | -17.2% | COM | 020772109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,577 | $895 | 0.1% | $8.92 | +73.4% | COM | 868459108 |
| — | MCGRAW HILL FINL INC | 8,986 | $886 | 0.1% | $53.18 | — | COM | 580645109 |
| — | KANSAS CITY SOUTHERN | 11,675 | $872 | 0.1% | $112.73 | — | COM NEW | 485170302 |
| — | IMPRIMIS PHARMACEUTICALS INC | 125,251 | $868 | 0.1% | $7.21 | — | COM NEW | 45323A201 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $858 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| MXL | MAXLINEAR INC | 58,067 | $855 | 0.1% | $8.23 | +82.9% | CL A | 57776J100 |
| — | INVENTURE FOODS INC | 120,097 | $853 | 0.1% | $10.48 | — | COM | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 242,660 | $840 | 0.1% | $3.51 | -11.5% | COM | 239360100 |
| — | LIFEPOINT HEALTH INC | 11,102 | $815 | 0.1% | $48.32 | — | COM | 53219L109 |
| — | FINANCIAL ENGINES INC | 24,177 | $814 | 0.1% | $41.97 | — | COM | 317485100 |
| — | RITCHIE BROS AUCTIONEERS | 33,710 | $813 | 0.1% | $23.04 | — | COM | 767744105 |
| — | DYNAMIC MATLS CORP | 115,974 | $811 | 0.1% | $9.54 | — | COM | 267888105 |
| DTEAF | DAVIDSTEA INC | 65,045 | $806 | 0.1% | $13.65 | 0.0% | COM | 238661102 |
| REFR | RESEARCH FRONTIERS INC | 154,205 | $804 | 0.1% | $5.02 | 0.0% | COM | 760911107 |
| — | WHOLE FOODS MKT INC | 24,005 | $804 | 0.1% | $50.21 | — | COM | 966837106 |
| SRNE | SORRENTO THERAPEUTICS INC | 89,622 | $781 | 0.1% | $12.09 | -30.2% | COM NEW | 83587F202 |
| — | MATTERSIGHT CORP | 115,531 | $758 | 0.1% | $7.45 | — | COM | 577097108 |
| SLAB | SILICON LABORATORIES INC | 15,589 | $757 | 0.1% | $41.92 | +18.0% | COM | 826919102 |
| — | KNIGHT TRANSN INC | 30,567 | $741 | 0.1% | $24.24 | — | COM | 499064103 |
| — | TRAVELCENTERS AMER LLC | 77,772 | $731 | 0.1% | $12.94 | — | COM | 894174101 |
| — | SKULLCANDY INC | 149,795 | $708 | 0.1% | $8.55 | — | COM | 83083J104 |
| TROW | PRICE T ROWE GROUP INC | 9,575 | $685 | 0.1% | $48.26 | +5.4% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 6,675 | $685 | 0.1% | $97.02 | -11.3% | COM | 773903109 |
| — | WESTERN ASSET INCOME FD | 52,637 | $685 | 0.1% | $12.88 | — | COM | 95766T100 |
| — | THESTREET INC | 452,396 | $679 | 0.1% | $2.05 | — | COM | 88368Q103 |
| HAL | HALLIBURTON CO | 19,750 | $672 | 0.1% | $33.21 | -6.7% | COM | 406216101 |
| UNP | UNION PAC CORP | 7,970 | $623 | 0.1% | $65.92 | +3.6% | COM | 907818108 |
| SUSA | ISHARES TR | 7,210 | $601 | 0.1% | $83.36 | — | USA ESG SLCT ETF | 464288802 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $577 | 0.1% | $66.14 | -4.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 10,125 | $536 | 0.0% | $25.16 | +53.2% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 11,408 | $533 | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| — | SECOND SIGHT MED PRODS INC | 89,258 | $525 | 0.0% | $9.77 | — | COM | 81362J100 |
| — | TRANSENTERIX INC | 198,066 | $491 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| GILD | GILEAD SCIENCES INC | 4,700 | $476 | 0.0% | $54.37 | +34.1% | COM | 375558103 |
| VCYT | VERACYTE INC | 64,177 | $462 | 0.0% | $9.52 | -29.3% | COM | 92337F107 |
| — | CANCER GENETICS INC | 138,122 | $456 | 0.0% | $7.81 | — | COM | 13739U104 |
| FXI | ISHARES TR | 11,900 | $455 | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,330 | $430 | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | PIEDMONT NAT GAS INC | 7,400 | $422 | 0.0% | $33.74 | — | COM | 720186105 |
| C | CITIGROUP INC | 8,120 | $420 | 0.0% | $35.76 | +10.8% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 8,600 | $418 | 0.0% | $85.93 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 9,008 | $412 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 12,466 | $390 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 11,633 | $376 | 0.0% | $17.34 | +17.5% | COM | 717081103 |
| — | MITCHAM INDS INC | 118,664 | $357 | 0.0% | $4.08 | — | COM | 606501104 |
| — | SHARPSPRING INC | 112,113 | $355 | 0.0% | $3.17 | — | COM | 820054104 |
| DUK | DUKE ENERGY CORP NEW | 4,964 | $354 | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,280 | $340 | 0.0% | $51.24 | — | COM | 293792107 |
| — | KELLOGG CO | 4,700 | $340 | 0.0% | $38.94 | +17.4% | COM | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 4,194 | $331 | 0.0% | $79.12 | — | COM | 582839106 |
| — | E M C CORP MASS | 12,400 | $318 | 0.0% | $23.62 | — | COM | 268648102 |
| — | MALLINCKRODT PUB LTD CO | 4,150 | $310 | 0.0% | $63.57 | — | SHS | G5785G107 |
| KO | COCA COLA CO | 7,087 | $304 | 0.0% | $27.81 | +10.9% | COM | 191216100 |
| — | MOBILEYE N V AMSTELVEEN | 7,101 | $300 | 0.0% | $53.21 | — | ORD SHS | N51488117 |
| IDXX | IDEXX LABS INC | 4,000 | $292 | 0.0% | $60.93 | +17.1% | COM | 45168D104 |
| FDX | FEDEX CORP | 1,900 | $283 | 0.0% | $81.95 | +61.4% | COM | 31428X106 |
| LEN | LENNAR CORP | 5,400 | $264 | 0.0% | $34.29 | +26.4% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 3,298 | $240 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $239 | 0.0% | $101.37 | +15.5% | CL B | 913903100 |
| YUM | YUM BRANDS INC | 3,200 | $234 | 0.0% | $38.97 | +11.1% | COM | 988498101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $190 | 0.0% | $13.05 | — | COM | 72200N106 |
| KMI | KINDER MORGAN INC DEL | 11,855 | $177 | 0.0% | $22.39 | -36.2% | COM | 49456B101 |
| — | MAM SOFTWARE GROUP INC | 24,102 | $167 | 0.0% | $5.50 | — | COM NEW | 55277Q201 |
| — | BELMOND LTD | 17,170 | $163 | 0.0% | $12.25 | — | CL A | G1154H107 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $46 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | TEJON RANCH CO | 11,817 | $0 | 0.0% | $2.79 | — | *W EXP 08/31/201 | 879080133 |