CIK: 0001542266 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $1,104,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 175,889 | $20,069 | 1.8% | $27.47 | +281.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,937 | $18,365 | 1.7% | $14.03 | +102.3% | COM | 023135106 |
| AAPL | APPLE INC | 168,056 | $18,316 | 1.7% | $18.83 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,120 | $17,073 | 1.5% | $36.95 | +24.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,625 | $15,365 | 1.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CORE MARK HOLDING CO INC | 183,124 | $14,936 | 1.4% | $60.62 | — | COM | 218681104 |
| ECL | ECOLAB INC | 129,104 | $14,398 | 1.3% | $85.09 | +12.0% | COM | 278865100 |
| — | CALLIDUS SOFTWARE INC | 750,361 | $12,516 | 1.1% | $13.79 | — | COM | 13123E500 |
| V | VISA INC | 160,913 | $12,307 | 1.1% | $56.31 | +20.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 114,738 | $11,758 | 1.1% | $57.00 | +28.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,227 | $11,641 | 1.1% | $36.83 | +21.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 236,576 | $11,441 | 1.0% | $27.50 | +34.9% | COM | 949746101 |
| — | NUVASIVE INC | 228,662 | $11,124 | 1.0% | $44.28 | — | COM | 670704105 |
| MNRO | MONRO MUFFLER BRAKE INC | 154,551 | $11,046 | 1.0% | $59.52 | +11.2% | COM | 610236101 |
| UNH | UNITEDHEALTH GROUP INC | 82,830 | $10,677 | 1.0% | $84.33 | +19.6% | COM | 91324P102 |
| — | ACXIOM CORP | 495,285 | $10,619 | 1.0% | $19.00 | — | COM | 005125109 |
| PYPL | PAYPAL HLDGS INC | 274,284 | $10,587 | 1.0% | $35.79 | +0.7% | COM | 70450Y103 |
| APOG | APOGEE ENTERPRISES INC | 238,836 | $10,483 | 0.9% | $34.42 | -5.2% | COM | 037598109 |
| MRCY | MERCURY SYS INC | 509,808 | $10,349 | 0.9% | $15.24 | +14.7% | COM | 589378108 |
| NKE | NIKE INC | 165,486 | $10,172 | 0.9% | $42.40 | +25.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 93,077 | $10,071 | 0.9% | $60.74 | +29.7% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 135,523 | $10,006 | 0.9% | $53.62 | +26.9% | COM | 79466L302 |
| HZO | MARINEMAX INC | 513,249 | $9,993 | 0.9% | $19.59 | -12.3% | COM | 567908108 |
| FN | FABRINET | 306,359 | $9,911 | 0.9% | $18.93 | +42.2% | SHS | G3323L100 |
| UEIC | UNIVERSAL ELECTRS INC | 159,782 | $9,905 | 0.9% | $52.37 | +1.7% | COM | 913483103 |
| EL | LAUDER ESTEE COS INC | 99,979 | $9,429 | 0.9% | $75.19 | +4.5% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 262,237 | $9,336 | 0.8% | $27.69 | +10.5% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,815 | $9,319 | 0.8% | $110.10 | +18.3% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139,431 | $9,292 | 0.8% | $58.25 | +4.6% | COM | 33616C100 |
| MAR | MARRIOTT INTL INC NEW | 130,100 | $9,261 | 0.8% | $39.45 | +51.0% | CL A | 571903202 |
| — | MDC PARTNERS INC | 390,917 | $9,226 | 0.8% | $22.92 | — | CL A SUB VTG | 552697104 |
| PODD | INSULET CORP | 278,114 | $9,222 | 0.8% | $34.13 | -8.0% | COM | 45784P101 |
| DSGX | DESCARTES SYS GROUP INC | 469,626 | $9,162 | 0.8% | $15.03 | +16.9% | COM | 249906108 |
| — | SHUTTERFLY INC | 197,212 | $9,145 | 0.8% | $43.10 | — | COM | 82568P304 |
| SBUX | STARBUCKS CORP | 147,339 | $8,796 | 0.8% | $31.60 | +50.0% | COM | 855244109 |
| AWR | AMERICAN STS WTR CO | 220,389 | $8,675 | 0.8% | $29.62 | +18.2% | COM | 029899101 |
| — | REIS INC | 359,643 | $8,469 | 0.8% | $24.08 | — | COM | 75936P105 |
| RMAX | RE MAX HLDGS INC | 246,062 | $8,440 | 0.8% | $26.47 | +4.0% | CL A | 75524W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,971 | $8,340 | 0.8% | $47.51 | +42.5% | COM | 053015103 |
| SFM | SPROUTS FMRS MKT INC | 282,974 | $8,218 | 0.7% | $23.48 | +9.9% | COM | 85208M102 |
| — | ALLERGAN PLC | 29,921 | $8,020 | 0.7% | $302.63 | — | SHS | G0177J108 |
| SCHL | SCHOLASTIC CORP | 213,192 | $7,967 | 0.7% | $29.55 | -1.7% | COM | 807066105 |
| SCHW | SCHWAB CHARLES CORP NEW | 275,692 | $7,725 | 0.7% | $18.87 | +23.5% | COM | 808513105 |
| — | TIME WARNER INC | 105,492 | $7,653 | 0.7% | $78.72 | — | COM NEW | 887317303 |
| — | POPEYES LA KITCHEN INC | 146,801 | $7,642 | 0.7% | $57.83 | — | COM | 732872106 |
| — | U S CONCRETE INC | 122,560 | $7,302 | 0.7% | $34.02 | — | COM NEW | 90333L201 |
| STC | STEWART INFORMATION SVCS COR | 198,434 | $7,199 | 0.7% | $35.95 | -5.7% | COM | 860372101 |
| — | CLARCOR INC | 124,002 | $7,166 | 0.6% | $50.51 | — | COM | 179895107 |
| MRTN | MARTEN TRANS LTD | 381,050 | $7,133 | 0.6% | $6.76 | -15.9% | COM | 573075108 |
| — | ENCORE WIRE CORP | 180,040 | $7,009 | 0.6% | $38.14 | — | COM | 292562105 |
| FCN | FTI CONSULTING INC | 195,953 | $6,958 | 0.6% | $37.79 | -11.3% | COM | 302941109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 516,701 | $6,820 | 0.6% | $12.47 | — | COM | 34984V100 |
| ATR | APTARGROUP INC | 86,467 | $6,780 | 0.6% | $63.35 | +1.3% | COM | 038336103 |
| — | RED HAT INC | 90,664 | $6,755 | 0.6% | $74.50 | — | COM | 756577102 |
| CPF | CENTRAL PAC FINL CORP | 308,325 | $6,712 | 0.6% | $14.76 | -5.2% | COM NEW | 154760409 |
| — | MRC GLOBAL INC | 497,393 | $6,536 | 0.6% | $11.19 | — | COM | 55345K103 |
| IPAR | INTER PARFUMS INC | 208,235 | $6,434 | 0.6% | $31.83 | -18.0% | COM | 458334109 |
| DHR | DANAHER CORP DEL | 67,765 | $6,428 | 0.6% | $26.12 | +39.6% | COM | 235851102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 552,228 | $6,323 | 0.6% | $12.45 | — | COM | 101119105 |
| BDX | BECTON DICKINSON & CO | 41,530 | $6,305 | 0.6% | $82.70 | +47.8% | COM | 075887109 |
| — | CAMBREX CORP | 142,314 | $6,262 | 0.6% | $44.00 | — | COM | 132011107 |
| SLB | SCHLUMBERGER LTD | 84,775 | $6,252 | 0.6% | $53.44 | -0.6% | COM | 806857108 |
| GOOGL | ALPHABET INC | 8,165 | $6,229 | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | ENVESTNET INC | 220,641 | $6,001 | 0.5% | $27.20 | — | COM | 29404K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,770 | $5,972 | 0.5% | $61.74 | -1.6% | COM NEW | 53220K504 |
| — | BROADCOM LTD | 38,321 | $5,921 | 0.5% | $154.51 | — | SHS | Y09827109 |
| AIN | ALBANY INTL CORP | 155,937 | $5,862 | 0.5% | $31.14 | -0.1% | CL A | 012348108 |
| — | ABIOMED INC | 61,802 | $5,859 | 0.5% | $72.49 | — | COM | 003654100 |
| — | CIRCOR INTL INC | 125,197 | $5,808 | 0.5% | $51.08 | — | COM | 17273K109 |
| COST | COSTCO WHSL CORP NEW | 36,652 | $5,776 | 0.5% | $87.40 | +46.2% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 185,417 | $5,744 | 0.5% | $18.58 | -2.3% | COM | 962166104 |
| — | PRAXAIR INC | 50,132 | $5,738 | 0.5% | $121.20 | — | COM | 74005P104 |
| — | INFINITY PPTY & CAS CORP | 70,751 | $5,695 | 0.5% | $80.55 | — | COM | 45665Q103 |
| BANF | BANCFIRST CORP | 98,922 | $5,642 | 0.5% | $24.52 | -6.6% | COM | 05945F103 |
| SMP | STANDARD MTR PRODS INC | 160,331 | $5,555 | 0.5% | $39.82 | -13.4% | COM | 853666105 |
| WIX | WIX COM LTD | 272,957 | $5,533 | 0.5% | $22.52 | -11.1% | SHS | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 24,966 | $5,530 | 0.5% | $156.61 | +5.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 73,633 | $5,522 | 0.5% | $58.65 | +0.4% | SHS | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 65,071 | $5,501 | 0.5% | $53.21 | +7.3% | COM PAR $0.01 | 483007704 |
| — | MASONITE INTL CORP NEW | 83,671 | $5,480 | 0.5% | $65.49 | — | COM | 575385109 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,048 | $5,471 | 0.5% | $87.21 | -22.0% | COM | 92828Q109 |
| — | ADTRAN INC | 266,443 | $5,387 | 0.5% | $20.22 | — | COM | 00738A106 |
| — | RUBICON PROJ INC | 293,567 | $5,366 | 0.5% | $16.45 | — | COM | 78112V102 |
| SNA | SNAP ON INC | 34,037 | $5,343 | 0.5% | $105.62 | +14.5% | COM | 833034101 |
| — | DIPLOMAT PHARMACY INC | 194,187 | $5,321 | 0.5% | $41.39 | — | COM | 25456K101 |
| — | AON PLC | 50,654 | $5,291 | 0.5% | $84.02 | — | SHS CL A | G0408V102 |
| — | NUTRI SYS INC NEW | 253,068 | $5,282 | 0.5% | $20.87 | — | COM | 67069D108 |
| — | K2M GROUP HLDGS INC | 351,081 | $5,207 | 0.5% | $21.30 | — | COM | 48273J107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 339,500 | $5,177 | 0.5% | $12.24 | +6.6% | COM | 868459108 |
| HUBB | HUBBELL INC | 48,699 | $5,159 | 0.5% | $76.48 | +1.3% | COM | 443510607 |
| — | INTERSECT ENT INC | 268,848 | $5,108 | 0.5% | $22.50 | — | COM | 46071F103 |
| — | SMART & FINAL STORES INC | 313,562 | $5,080 | 0.5% | $17.92 | — | COM | 83190B101 |
| SHW | SHERWIN WILLIAMS CO | 17,496 | $4,981 | 0.5% | $73.38 | +8.8% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 51,962 | $4,957 | 0.4% | $69.68 | -17.6% | COM | 166764100 |
| — | WABCO HLDGS INC | 45,960 | $4,914 | 0.4% | $107.70 | — | COM | 92927K102 |
| DIS | DISNEY WALT CO | 49,474 | $4,913 | 0.4% | $60.08 | +48.1% | COM DISNEY | 254687106 |
| — | BBCN BANCORP INC | 321,408 | $4,882 | 0.4% | $14.62 | — | COM | 073295107 |
| — | RAVEN INDS INC | 298,932 | $4,789 | 0.4% | $19.46 | — | COM | 754212108 |
| FSLR | FIRST SOLAR INC | 69,892 | $4,786 | 0.4% | $67.03 | 0.0% | COM | 336433107 |
| RUSHA | RUSH ENTERPRISES INC | 243,366 | $4,439 | 0.4% | $13.14 | -38.6% | CL A | 781846209 |
| — | BMC STK HLDGS INC | 254,632 | $4,232 | 0.4% | $16.65 | — | COM | 05591B109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,125 | $4,171 | 0.4% | $27.04 | +11.1% | COM | 92343V104 |
| RGP | RESOURCES CONNECTION INC | 264,085 | $4,109 | 0.4% | $15.87 | -8.4% | COM | 76122Q105 |
| RGEN | REPLIGEN CORP | 151,160 | $4,054 | 0.4% | $24.89 | -1.7% | COM | 759916109 |
| — | PFSWEB INC | 307,916 | $4,040 | 0.4% | $12.20 | — | COM NEW | 717098206 |
| — | HORTONWORKS INC | 354,695 | $4,008 | 0.4% | $18.32 | — | COM | 440894103 |
| — | COMSCORE INC | 132,757 | $3,988 | 0.4% | $30.04 | — | COM | 20564W105 |
| — | ORBCOMM INC | 391,255 | $3,964 | 0.4% | $8.04 | — | COM | 68555P100 |
| — | WHITEWAVE FOODS CO | 94,920 | $3,858 | 0.3% | $40.64 | — | COM | 966244105 |
| — | RENEWABLE ENERGY GROUP INC | 403,415 | $3,808 | 0.3% | $8.49 | — | COM NEW | 75972A301 |
| HCA | HCA HOLDINGS INC | 48,101 | $3,754 | 0.3% | $35.96 | +80.5% | COM | 40412C101 |
| — | RAYTHEON CO | 30,279 | $3,713 | 0.3% | $121.59 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 42,857 | $3,582 | 0.3% | $53.46 | -2.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 36,509 | $3,582 | 0.3% | $50.01 | +11.7% | COM | 718172109 |
| MPAA | MOTORCAR PTS AMER INC | 90,797 | $3,449 | 0.3% | $30.11 | +13.2% | COM | 620071100 |
| NEO | NEOGENOMICS INC | 489,742 | $3,300 | 0.3% | $5.59 | +17.8% | COM NEW | 64049M209 |
| MITK | MITEK SYS INC | 502,290 | $3,285 | 0.3% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | VOCERA COMMUNICATIONS INC | 251,509 | $3,207 | 0.3% | $13.02 | — | COM | 92857F107 |
| FARM | FARMER BROS CO | 111,969 | $3,121 | 0.3% | $25.84 | +3.7% | COM | 307675108 |
| ORCL | ORACLE CORP | 76,089 | $3,113 | 0.3% | $27.58 | +15.8% | COM | 68389X105 |
| CVCO | CAVCO INDS INC DEL | 33,054 | $3,089 | 0.3% | $73.87 | +11.5% | COM | 149568107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,632 | $3,069 | 0.3% | $111.56 | +18.8% | CL B NEW | 084670702 |
| — | CHUYS HLDGS INC | 97,040 | $3,016 | 0.3% | $29.69 | — | COM | 171604101 |
| — | MOBILEYE N V AMSTELVEEN | 76,252 | $2,843 | 0.3% | $38.77 | — | ORD SHS | N51488117 |
| TSLA | TESLA MTRS INC | 12,275 | $2,820 | 0.3% | $16.81 | -21.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 20,941 | $2,794 | 0.3% | $60.93 | +61.5% | COM | 437076102 |
| — | LINKEDIN CORP | 24,127 | $2,759 | 0.2% | $236.03 | — | COM CL A | 53578A108 |
| CSCO | CISCO SYS INC | 95,424 | $2,717 | 0.2% | $15.63 | +21.2% | COM | 17275R102 |
| INTC | INTEL CORP | 82,090 | $2,656 | 0.2% | $18.72 | +30.3% | COM | 458140100 |
| SLP | SIMULATIONS PLUS INC | 296,215 | $2,616 | 0.2% | $6.13 | +47.0% | COM | 829214105 |
| — | LYDALL INC DEL | 79,805 | $2,595 | 0.2% | $28.20 | — | COM | 550819106 |
| MMM | 3M CO | 14,946 | $2,490 | 0.2% | $81.05 | +14.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 59,503 | $2,489 | 0.2% | $32.20 | +2.5% | COM | 002824100 |
| GWW | GRAINGER W W INC | 10,080 | $2,353 | 0.2% | $202.18 | -11.3% | COM | 384802104 |
| GOLD | A MARK PRECIOUS METALS INC | 117,360 | $2,336 | 0.2% | $5.95 | +58.7% | COM | 00181T107 |
| — | KONA GRILL INC | 178,016 | $2,305 | 0.2% | $17.38 | — | COM | 50047H201 |
| LFCR | LANDEC CORP | 217,371 | $2,282 | 0.2% | $12.82 | -14.3% | COM | 514766104 |
| HST | HOST HOTELS & RESORTS INC | 134,845 | $2,252 | 0.2% | $11.77 | -14.1% | COM | 44107P104 |
| ABBV | ABBVIE INC | 39,414 | $2,251 | 0.2% | $26.55 | +39.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 6,380 | $2,173 | 0.2% | $281.58 | — | COM | 09247X101 |
| HNNA | HENNESSY ADVISORS INC | 80,060 | $2,137 | 0.2% | $14.93 | +20.3% | COM | 425885100 |
| — | PRIMO WTR CORP | 210,484 | $2,123 | 0.2% | $8.07 | — | COM | 74165N105 |
| — | SERVICESOURCE INTL INC | 487,443 | $2,077 | 0.2% | $4.16 | — | COM | 81763U100 |
| UPS | UNITED PARCEL SERVICE INC | 19,675 | $2,075 | 0.2% | $55.40 | +22.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,450 | $2,055 | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | MODEL N INC | 188,234 | $2,027 | 0.2% | $11.10 | — | COM | 607525102 |
| — | UNITED TECHNOLOGIES CORP | 19,864 | $1,988 | 0.2% | $96.20 | — | COM | 913017109 |
| LAKE | LAKELAND INDS INC | 161,442 | $1,981 | 0.2% | $10.97 | +10.0% | COM | 511795106 |
| — | DIGIRAD CORP | 388,206 | $1,926 | 0.2% | $4.28 | — | COM | 253827109 |
| — | ICAD INC | 368,443 | $1,879 | 0.2% | $5.13 | — | COM NEW | 44934S206 |
| EOG | EOG RES INC | 25,642 | $1,861 | 0.2% | $59.69 | -14.5% | COM | 26875P101 |
| HOFT | HOOKER FURNITURE CORP | 56,081 | $1,842 | 0.2% | $17.80 | +69.4% | COM | 439038100 |
| — | BOINGO WIRELESS INC | 237,483 | $1,834 | 0.2% | $8.06 | — | COM | 09739C102 |
| — | PSYCHEMEDICS CORP | 131,768 | $1,812 | 0.2% | $12.76 | — | COM NEW | 744375205 |
| — | RED LION HOTELS CORP | 214,443 | $1,808 | 0.2% | $8.16 | — | COM | 756764106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 287,159 | $1,795 | 0.2% | $2.54 | +10.1% | COM | 630402105 |
| — | TRINITY BIOTECH PLC | 153,555 | $1,791 | 0.2% | $16.93 | — | SPON ADR NEW | 896438306 |
| AMP | AMERIPRISE FINL INC | 18,785 | $1,766 | 0.2% | $95.63 | -23.8% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 21,360 | $1,758 | 0.2% | $55.12 | +11.8% | COM | 742718109 |
| USLM | UNITED STATES LIME & MINERAL | 29,107 | $1,747 | 0.2% | $11.80 | -8.3% | COM | 911922102 |
| NGS | NATURAL GAS SERVICES GROUP | 78,113 | $1,690 | 0.2% | $21.04 | -10.5% | COM | 63886Q109 |
| LWAY | LIFEWAY FOODS INC | 155,844 | $1,688 | 0.2% | $13.41 | -15.7% | COM | 531914109 |
| AAL | AMERICAN AIRLS GROUP INC | 40,630 | $1,666 | 0.2% | $37.42 | +3.0% | COM | 02376R102 |
| TRC | TEJON RANCH CO | 80,000 | $1,646 | 0.1% | $27.47 | -33.0% | COM | 879080109 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,701 | $1,625 | 0.1% | $54.92 | -8.2% | COM | 961765104 |
| KRC | KILROY RLTY CORP | 26,150 | $1,618 | 0.1% | $52.93 | — | COM | 49427F108 |
| DMRC | DIGIMARC CORP NEW | 52,957 | $1,605 | 0.1% | $30.04 | +6.1% | COM | 25381B101 |
| — | DU PONT E I DE NEMOURS & CO | 24,945 | $1,580 | 0.1% | $53.21 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 49,497 | $1,574 | 0.1% | $27.67 | — | COM | 369604103 |
| FPI | FARMLAND PARTNERS INC | 145,908 | $1,566 | 0.1% | $10.55 | — | COM | 31154R109 |
| MDLZ | MONDELEZ INTL INC | 39,040 | $1,566 | 0.1% | $23.21 | +39.7% | CL A | 609207105 |
| EHTH | EHEALTH INC | 160,632 | $1,509 | 0.1% | $12.79 | -22.3% | COM | 28238P109 |
| — | KIMBALL INTL INC | 132,736 | $1,506 | 0.1% | $9.84 | — | CL B | 494274103 |
| — | SONUS NETWORKS INC | 199,277 | $1,500 | 0.1% | $7.31 | — | COM NEW | 835916503 |
| ASPN | ASPEN AEROGELS INC | 332,618 | $1,497 | 0.1% | $5.95 | -23.8% | COM | 04523Y105 |
| PANW | PALO ALTO NETWORKS INC | 9,138 | $1,491 | 0.1% | $11.35 | +116.7% | COM | 697435105 |
| — | APIGEE CORP | 177,165 | $1,472 | 0.1% | $8.31 | — | COM | 03765N108 |
| HCKT | HACKETT GROUP INC | 97,055 | $1,467 | 0.1% | $10.06 | +42.1% | COM | 404609109 |
| — | QAD INC | 68,893 | $1,464 | 0.1% | $21.86 | — | CL A | 74727D306 |
| REX | REX AMERICAN RESOURCES CORP | 26,342 | $1,461 | 0.1% | $8.63 | 0.0% | COM | 761624105 |
| — | AMBER RD INC | 269,447 | $1,458 | 0.1% | $5.41 | — | COM | 02318Y108 |
| TECH | BIO TECHNE CORP | 15,034 | $1,421 | 0.1% | $21.34 | -3.0% | COM | 09073M104 |
| ACU | ACME UTD CORP | 86,163 | $1,408 | 0.1% | $14.09 | -9.2% | COM | 004816104 |
| POWL | POWELL INDS INC | 47,193 | $1,407 | 0.1% | $20.42 | 0.0% | COM | 739128106 |
| — | INTERACTIVE INTELLIGENCE GRO | 38,524 | $1,403 | 0.1% | $43.26 | — | COM | 45841V109 |
| HWKN | HAWKINS INC | 38,809 | $1,401 | 0.1% | $18.87 | -9.2% | COM | 420261109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 109,275 | $1,392 | 0.1% | $13.71 | -18.4% | CL A | 828359109 |
| — | PROS HOLDINGS INC | 118,022 | $1,391 | 0.1% | $11.79 | — | COM | 74346Y103 |
| — | AMERICAN SOFTWARE INC | 154,482 | $1,390 | 0.1% | $9.26 | — | CL A | 029683109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 304,086 | $1,390 | 0.1% | $3.39 | -14.2% | COM | 239360100 |
| — | NOVADAQ TECHNOLOGIES INC | 121,274 | $1,345 | 0.1% | $12.72 | — | COM | 66987G102 |
| CERS | CERUS CORP | 224,490 | $1,331 | 0.1% | $5.54 | 0.0% | COM | 157085101 |
| — | DELPHI AUTOMOTIVE PLC | 17,637 | $1,323 | 0.1% | $74.57 | — | SHS | G27823106 |
| — | CU BANCORP CALIF | 62,044 | $1,313 | 0.1% | $24.55 | — | COM | 126534106 |
| LOPE | GRAND CANYON ED INC | 30,672 | $1,311 | 0.1% | $31.62 | +21.9% | COM | 38526M106 |
| ALOT | ASTRO-MED INC NEW | 94,513 | $1,310 | 0.1% | $13.16 | 0.0% | COM | 04638F108 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,161 | $1,304 | 0.1% | $26.60 | +13.6% | COM | 829073105 |
| — | REEDS INC | 278,405 | $1,300 | 0.1% | $5.24 | — | COM | 758338107 |
| — | RITCHIE BROS AUCTIONEERS | 46,543 | $1,260 | 0.1% | $24.15 | — | COM | 767744105 |
| — | COBIZ FINANCIAL INC | 105,081 | $1,242 | 0.1% | $11.82 | — | COM | 190897108 |
| SYY | SYSCO CORP | 26,475 | $1,237 | 0.1% | $24.40 | +36.8% | COM | 871829107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,792 | $1,232 | 0.1% | $12.18 | +40.7% | COM CL A | 32055Y201 |
| — | TESSCO TECHNOLOGIES INC | 72,579 | $1,208 | 0.1% | $16.64 | — | COM | 872386107 |
| SGC | SUPERIOR UNIFORM GP INC | 67,646 | $1,205 | 0.1% | $15.07 | +12.7% | COM | 868358102 |
| GIS | GENERAL MLS INC | 18,820 | $1,192 | 0.1% | $31.98 | +28.8% | COM | 370334104 |
| HCSG | HEALTHCARE SVCS GRP INC | 32,282 | $1,188 | 0.1% | $27.76 | +25.1% | COM | 421906108 |
| APT | ALPHA PRO TECH LTD | 639,262 | $1,163 | 0.1% | $2.15 | -21.6% | COM | 020772109 |
| KRNT | KORNIT DIGITAL LTD | 116,782 | $1,162 | 0.1% | $12.96 | -16.0% | SHS | M6372Q113 |
| DCI | DONALDSON INC | 36,273 | $1,157 | 0.1% | $29.42 | -15.0% | COM | 257651109 |
| — | NIC INC | 63,661 | $1,148 | 0.1% | $17.52 | — | COM | 62914B100 |
| QURE | UNIQURE NV | 96,279 | $1,144 | 0.1% | $20.67 | -28.6% | SHS | N90064101 |
| — | WAGEWORKS INC | 22,584 | $1,143 | 0.1% | $45.15 | — | COM | 930427109 |
| — | INFOBLOX INC | 66,391 | $1,135 | 0.1% | $24.08 | — | COM | 45672H104 |
| HSTM | HEALTHSTREAM INC | 51,105 | $1,129 | 0.1% | $26.86 | -23.4% | COM | 42222N103 |
| CDXS | CODEXIS INC | 359,629 | $1,118 | 0.1% | $3.66 | +5.3% | COM | 192005106 |
| CL | COLGATE PALMOLIVE CO | 15,670 | $1,107 | 0.1% | $45.12 | +17.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1,102 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| — | QLIK TECHNOLOGIES INC | 37,942 | $1,097 | 0.1% | $31.19 | — | COM | 74733T105 |
| — | PFENEX INC | 111,680 | $1,097 | 0.1% | $16.21 | — | COM | 717071104 |
| — | CDK GLOBAL INC | 23,536 | $1,096 | 0.1% | $40.94 | — | COM | 12508E101 |
| — | ENTELLUS MED INC | 58,963 | $1,072 | 0.1% | $18.18 | — | COM | 29363K105 |
| — | LIFEPOINT HEALTH INC | 15,466 | $1,071 | 0.1% | $54.23 | — | COM | 53219L109 |
| EMR | EMERSON ELEC CO | 19,595 | $1,066 | 0.1% | $40.07 | -6.7% | COM | 291011104 |
| — | CERNER CORP | 20,043 | $1,061 | 0.1% | $49.56 | — | COM | 156782104 |
| — | SKULLCANDY INC | 297,820 | $1,060 | 0.1% | $6.07 | — | COM | 83083J104 |
| — | XPLORE TECHNOLOGIES CORP | 302,173 | $1,054 | 0.1% | $5.75 | — | COM PAR $0.001 | 983950700 |
| — | NANOSTRING TECHNOLOGIES INC | 67,511 | $1,027 | 0.1% | $15.21 | — | COM | 63009R109 |
| DTEAF | DAVIDSTEA INC | 84,154 | $1,020 | 0.1% | $12.95 | -18.5% | COM | 238661102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 184,913 | $1,006 | 0.1% | $4.65 | 0.0% | COM | 55933J203 |
| LOW | LOWES COS INC | 13,250 | $1,004 | 0.1% | $38.17 | +54.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,959 | $1,000 | 0.1% | $71.59 | +31.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 15,750 | $987 | 0.1% | $17.41 | +78.5% | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 11,510 | $984 | 0.1% | $112.73 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 6,510 | $976 | 0.1% | $73.34 | +51.1% | COM | 031162100 |
| — | KNIGHT TRANSN INC | 37,252 | $974 | 0.1% | $24.58 | — | COM | 499064103 |
| — | DYNAMIC MATLS CORP | 149,558 | $969 | 0.1% | $8.85 | — | COM | 267888105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,459 | $965 | 0.1% | $76.20 | — | COM | 931427108 |
| — | RIGHTSIDE GROUP LTD | 119,669 | $963 | 0.1% | $8.05 | — | COM | 76658B100 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $949 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| — | FIREEYE INC | 52,710 | $948 | 0.1% | $17.99 | — | COM | 31816Q101 |
| JPM | JPMORGAN CHASE & CO | 15,649 | $927 | 0.1% | $43.21 | +3.8% | COM | 46625H100 |
| — | MAXWELL TECHNOLOGIES INC | 156,057 | $927 | 0.1% | $6.92 | — | COM | 577767106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,007 | $926 | 0.1% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | HMS HLDGS CORP | 64,380 | $924 | 0.1% | $19.40 | — | COM | 40425J101 |
| FRPT | FRESHPET INC | 121,496 | $891 | 0.1% | $8.69 | -19.8% | COM | 358039105 |
| GHM | GRAHAM CORP | 44,735 | $891 | 0.1% | $23.08 | -33.5% | COM | 384556106 |
| — | MCGRAW HILL FINL INC | 8,986 | $889 | 0.1% | $53.18 | — | COM | 580645109 |
| WTFC | WINTRUST FINL CORP | 20,012 | $887 | 0.1% | $40.08 | +6.9% | COM | 97650W108 |
| REFR | RESEARCH FRONTIERS INC | 190,645 | $870 | 0.1% | $4.92 | -8.8% | COM | 760911107 |
| ROK | ROCKWELL AUTOMATION INC | 7,645 | $870 | 0.1% | $95.37 | -12.0% | COM | 773903109 |
| — | INVUITY INC | 119,967 | $866 | 0.1% | $7.22 | — | COM NEW | 46187J205 |
| — | CEPHEID | 25,873 | $863 | 0.1% | $33.36 | — | COM | 15670R107 |
| TILE | INTERFACE INC | 46,444 | $861 | 0.1% | $18.49 | -9.2% | COM | 458665304 |
| MRK | MERCK & CO INC NEW | 15,898 | $841 | 0.1% | $31.34 | +15.0% | COM | 58933Y105 |
| — | FINANCIAL ENGINES INC | 23,833 | $749 | 0.1% | $41.97 | — | COM | 317485100 |
| — | WHOLE FOODS MKT INC | 24,005 | $747 | 0.1% | $50.21 | — | COM | 966837106 |
| EXAS | EXACT SCIENCES CORP | 104,843 | $707 | 0.1% | $14.82 | -56.8% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 9,575 | $703 | 0.1% | $48.26 | +0.5% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 19,150 | $684 | 0.1% | $33.21 | -18.8% | COM | 406216101 |
| SLAB | SILICON LABORATORIES INC | 15,187 | $683 | 0.1% | $41.92 | +2.6% | COM | 826919102 |
| — | TRAVELCENTERS AMER LLC | 96,828 | $656 | 0.1% | $11.73 | — | COM | 894174101 |
| — | RESTORATION HARDWARE HLDGS I | 15,586 | $653 | 0.1% | $92.01 | — | COM | 761283100 |
| UNP | UNION PAC CORP | 7,970 | $634 | 0.1% | $65.92 | -6.0% | COM | 907818108 |
| — | TRANSENTERIX INC | 148,485 | $631 | 0.1% | $2.25 | — | COM NEW | 89366M201 |
| — | ARCTIC CAT INC | 37,508 | $630 | 0.1% | $16.80 | — | COM | 039670104 |
| SRNE | SORRENTO THERAPEUTICS INC | 116,343 | $626 | 0.1% | $10.65 | -45.4% | COM NEW | 83587F202 |
| — | WESTERN ASSET INCOME FD | 44,637 | $607 | 0.1% | $12.88 | — | COM | 95766T100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 151,510 | $602 | 0.1% | $6.65 | — | COM NEW | 45323A201 |
| PAYX | PAYCHEX INC | 10,125 | $547 | 0.0% | $25.16 | +49.0% | COM | 704326107 |
| — | SECOND SIGHT MED PRODS INC | 110,270 | $533 | 0.0% | $8.83 | — | COM | 81362J100 |
| — | PRICELINE GRP INC | 408 | $526 | 0.0% | $1289.22 | — | COM NEW | 741503403 |
| — | SHARPSPRING INC | 138,655 | $485 | 0.0% | $3.23 | — | COM | 820054104 |
| FXI | ISHARES TR | 11,900 | $455 | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIEDMONT NAT GAS INC | 7,400 | $443 | 0.0% | $33.74 | — | COM | 720186105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,330 | $436 | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 10,408 | $419 | 0.0% | $39.96 | -29.7% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 8,600 | $401 | 0.0% | $85.93 | — | COM | 032511107 |
| — | CELGENE CORP | 3,957 | $396 | 0.0% | $109.08 | — | COM | 151020104 |
| BP | BP PLC | 12,466 | $376 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 4,700 | $360 | 0.0% | $38.94 | +25.0% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $359 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 11,633 | $345 | 0.0% | $17.34 | +7.8% | COM | 717081103 |
| C | CITIGROUP INC | 8,120 | $339 | 0.0% | $35.76 | -12.6% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 4,278 | $336 | 0.0% | $47.34 | +2.1% | COM | 500754106 |
| — | E M C CORP MASS | 12,400 | $330 | 0.0% | $23.62 | — | COM | 268648102 |
| KO | COCA COLA CO | 7,087 | $329 | 0.0% | $27.81 | +14.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,280 | $327 | 0.0% | $51.24 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 4,000 | $313 | 0.0% | $60.93 | +18.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $306 | 0.0% | $46.35 | +8.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $282 | 0.0% | $66.14 | -23.7% | COM | 025816109 |
| — | MEAD JOHNSON NUTRITION CO | 3,109 | $264 | 0.0% | $79.12 | — | COM | 582839106 |
| YUM | YUM BRANDS INC | 3,200 | $262 | 0.0% | $38.97 | +12.4% | COM | 988498101 |
| LEN | LENNAR CORP | 5,400 | $261 | 0.0% | $34.29 | +8.9% | CL A | 526057104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $249 | 0.0% | $101.37 | +6.4% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $200 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | BELMOND LTD | 17,170 | $163 | 0.0% | $12.25 | — | CL A | G1154H107 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $25 | 0.0% | $0.84 | — | COM | 86737U102 |