CIK: 0001542266 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,269,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 30,958 | $22,154 | 1.7% | $14.03 | +141.1% | COM | 023135106 |
| — | CORE MARK HOLDING CO | 468,104 | $21,935 | 1.7% | $52.24 | — | COM | 218681104 |
| META | FACEBOOK INC CL A | 176,563 | $20,178 | 1.6% | $27.47 | +316.6% | CL A | 30303M102 |
| — | CALLIDUS SOFTWARE INC | 955,860 | $19,098 | 1.5% | $15.12 | — | COM | 13123E500 |
| MSFT | MICROSOFT | 336,485 | $17,218 | 1.4% | $37.69 | +22.0% | COM | 594918104 |
| ECL | ECOLAB INC COM | 139,284 | $16,519 | 1.3% | $86.54 | +21.2% | COM | 278865100 |
| AAPL | APPLE INC | 164,587 | $15,735 | 1.2% | $18.83 | +20.1% | COM | 037833100 |
| MRCY | MERCURY SYS INC | 626,323 | $15,571 | 1.2% | $16.41 | +31.1% | COM | 589378108 |
| UEIC | UNIVERSAL ELECTRS INC | 203,934 | $14,741 | 1.2% | $55.24 | +18.8% | COM | 913483103 |
| GOOG | ALPHABET CLASS C | 20,717 | $14,338 | 1.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP IN | 101,526 | $14,335 | 1.1% | $89.83 | +27.1% | COM | 91324P102 |
| APOG | APOGEE ENTERPRISES IN | 306,248 | $14,194 | 1.1% | $34.73 | +3.2% | COM | 037598109 |
| BMY | BRISTOL MYERS SQUIBB | 184,718 | $13,586 | 1.1% | $37.02 | +36.4% | COM | 110122108 |
| — | ACXIOM CORP COM | 617,035 | $13,568 | 1.1% | $19.59 | — | COM | 005125109 |
| FN | FABRINET SHS | 357,902 | $13,285 | 1.0% | $21.12 | +61.8% | SHS | G3323L100 |
| WIX | WIX COM LTD SHS | 422,834 | $12,833 | 1.0% | $23.58 | +8.2% | SHS | M98068105 |
| RMAX | RE MAX HLDGS INC CL A | 313,693 | $12,629 | 1.0% | $27.58 | +14.6% | CL A | 75524W108 |
| MNRO | MONRO MUFFLER BRAKE I | 196,896 | $12,515 | 1.0% | $60.95 | +8.5% | COM | 610236101 |
| AWR | AMERICAN STS WTR CO C | 280,074 | $12,273 | 1.0% | $30.45 | +10.1% | COM | 029899101 |
| PEP | PEPSICO INC | 114,255 | $12,104 | 1.0% | $57.00 | +35.2% | COM | 713448108 |
| — | DIPLOMAT PHARMACY INC | 342,839 | $12,000 | 0.9% | $38.62 | — | COM | 25456K101 |
| — | ORBCOMM INC COM | 1,199,643 | $11,936 | 0.9% | $9.33 | — | COM | 68555P100 |
| V | VISA INC | 160,508 | $11,905 | 0.9% | $56.31 | +30.0% | COM CL A | 92826C839 |
| SPSC | SPS COMM INC COM | 191,299 | $11,593 | 0.9% | $25.88 | 0.0% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC C | 265,533 | $11,474 | 0.9% | $27.82 | +37.7% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 92,307 | $11,197 | 0.9% | $60.74 | +43.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 233,480 | $11,051 | 0.9% | $27.50 | +35.4% | COM | 949746101 |
| — | REIS INC COM | 437,611 | $10,896 | 0.9% | $24.23 | — | COM | 75936P105 |
| AIN | ALBANY INTL CORP NEW | 272,472 | $10,880 | 0.9% | $32.81 | +6.8% | CL A | 012348108 |
| CRM | SALESFORCE COM INC CO | 136,659 | $10,852 | 0.9% | $53.62 | +44.6% | COM | 79466L302 |
| SUPN | SUPERNUS PHARMACEUTIC | 527,170 | $10,738 | 0.8% | $14.20 | +24.9% | COM | 868459108 |
| SCHL | SCHOLASTIC CORP COM | 270,704 | $10,723 | 0.8% | $29.82 | +3.3% | COM | 807066105 |
| — | POPEYES LA KITCHEN IN | 186,388 | $10,185 | 0.8% | $57.16 | — | COM | 732872106 |
| PYPL | PAYPAL HLDGS INC COM | 275,976 | $10,076 | 0.8% | $35.79 | +6.6% | COM | 70450Y103 |
| HQY | HEALTHEQUITY INC COM | 326,693 | $9,926 | 0.8% | $26.26 | 0.0% | COM | 42226A107 |
| FCN | FTI CONSULTING INC CO | 243,617 | $9,911 | 0.8% | $38.14 | +3.7% | COM | 302941109 |
| FRCB | FIRST REP BK SAN FRAN | 140,060 | $9,803 | 0.8% | $58.25 | +13.4% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTI | 66,081 | $9,764 | 0.8% | $110.10 | +30.4% | COM | 883556102 |
| MRTN | MARTEN TRANS LTD COM | 486,708 | $9,636 | 0.8% | $6.66 | -5.3% | COM | 573075108 |
| — | ENVESTNET INC COM | 288,827 | $9,621 | 0.8% | $28.64 | — | COM | 29404K106 |
| — | CAMBREX CORP COM | 181,817 | $9,405 | 0.7% | $45.68 | — | COM | 132011107 |
| CPF | CENTRAL PAC FINL CORP | 392,072 | $9,253 | 0.7% | $14.98 | +5.3% | COM NEW | 154760409 |
| MDT | MEDTRONIC PLC SHS | 106,343 | $9,227 | 0.7% | $60.14 | +5.6% | SHS | G5960L103 |
| NKE | NIKE INC CL B | 166,378 | $9,184 | 0.7% | $42.40 | +18.7% | CL B | 654106103 |
| — | MDC PARTNERS INC CL A | 497,875 | $9,106 | 0.7% | $21.92 | — | CL A SUB VTG | 552697104 |
| EL | LAUDER ESTEE COS INC | 99,904 | $9,093 | 0.7% | $75.19 | +9.7% | CL A | 518439104 |
| — | ALLERGAN PLC SHS | 38,576 | $8,915 | 0.7% | $286.58 | — | SHS | G0177J108 |
| — | U S CONCRETE INC COM | 144,617 | $8,809 | 0.7% | $38.12 | — | COM NEW | 90333L201 |
| — | ENCORE WIRE CORP COM | 229,219 | $8,546 | 0.7% | $37.96 | — | COM | 292562105 |
| ADP | AUTOMATIC DATA PROCES | 92,971 | $8,541 | 0.7% | $47.51 | +51.1% | COM | 053015103 |
| LGND | LIGAND PHARMACEUTICAL | 71,423 | $8,518 | 0.7% | $64.47 | +15.1% | COM NEW | 53220K504 |
| STC | STEWART INFORMATION S | 205,272 | $8,500 | 0.7% | $35.98 | +2.3% | COM | 860372101 |
| — | FORUM ENERGY TECHNOLO | 489,398 | $8,471 | 0.7% | $12.47 | — | COM | 34984V100 |
| SBUX | STARBUCKS CORP COM | 147,905 | $8,448 | 0.7% | $31.60 | +47.0% | COM | 855244109 |
| — | TIME WARNER INC COM N | 113,459 | $8,344 | 0.7% | $78.36 | — | COM NEW | 887317303 |
| — | SMART & FINAL STORES | 559,396 | $8,329 | 0.7% | $16.59 | — | COM | 83190B101 |
| SMP | STANDARD MTR PRODS IN | 207,838 | $8,267 | 0.7% | $39.09 | -6.3% | COM | 853666105 |
| — | NUTRI SYS INC NEW COM | 324,588 | $8,231 | 0.6% | $21.86 | — | COM | 67069D108 |
| — | QUOTIENT TECHNOLOGY I | 587,523 | $7,879 | 0.6% | $13.41 | — | COM | 749119103 |
| DSGX | DESCARTES SYS GROUP I | 403,733 | $7,707 | 0.6% | $15.03 | +29.5% | COM | 249906108 |
| BANF | BANCFIRST CORP COM | 127,066 | $7,664 | 0.6% | $24.60 | +1.1% | COM | 05945F103 |
| IPAR | INTER PARFUMS INC COM | 267,661 | $7,646 | 0.6% | $31.41 | -4.7% | COM | 458334109 |
| BLD | TOPBUILD CORP COM | 208,137 | $7,535 | 0.6% | $33.79 | 0.0% | COM | 89055F103 |
| — | BBCN BANCORP INC COM | 504,530 | $7,528 | 0.6% | $14.73 | — | COM | 073295107 |
| KALU | KAISER ALUMINUM CORP | 83,245 | $7,525 | 0.6% | $55.53 | +15.0% | COM PAR $0.01 | 483007704 |
| — | INFINERA CORPORATION | 659,559 | $7,439 | 0.6% | $11.28 | — | COM | 45667G103 |
| GSM | FERROGLOBE PLC SHS | 858,533 | $7,392 | 0.6% | $8.61 | 0.0% | SHS | G33856108 |
| — | CIRCOR INTL INC COM | 129,018 | $7,353 | 0.6% | $51.26 | — | COM | 17273K109 |
| SCHW | SCHWAB CHARLES CORP N | 289,488 | $7,327 | 0.6% | $19.17 | +31.3% | COM | 808513105 |
| RUSHA | RUSH ENTERPRISES INC | 338,334 | $7,291 | 0.6% | $11.94 | -25.8% | CL A | 781846209 |
| — | INFINITY PPTY & CAS C | 90,380 | $7,291 | 0.6% | $80.57 | — | COM | 45665Q103 |
| — | RAVEN INDS INC COM | 384,586 | $7,284 | 0.6% | $19.35 | — | COM | 754212108 |
| — | MRC GLOBAL INC COM | 509,878 | $7,246 | 0.6% | $11.26 | — | COM | 55345K103 |
| BDX | BECTON DICKINSON & CO | 41,530 | $7,043 | 0.6% | $82.70 | +67.3% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 307,256 | $7,036 | 0.6% | $23.65 | +8.2% | COM | 85208M102 |
| — | WRIGHT MED GROUP N V | 403,923 | $7,016 | 0.6% | $17.37 | — | ORD SHS 0.03 PAR | N96617118 |
| ATR | APTARGROUP INC COM | 88,142 | $6,975 | 0.5% | $63.44 | +7.1% | COM | 038336103 |
| DHR | DANAHER CORP SHS BEN | 67,765 | $6,844 | 0.5% | $26.12 | +53.4% | COM | 235851102 |
| — | BOSTON PRIVATE FINL H | 578,042 | $6,809 | 0.5% | $12.42 | — | COM | 101119105 |
| LMT | LOCKHEED MARTIN CORP | 27,082 | $6,721 | 0.5% | $158.62 | +14.9% | COM | 539830109 |
| — | RED HAT INC COM | 91,622 | $6,652 | 0.5% | $74.48 | — | COM | 756577102 |
| SLB | SCHLUMBERGER | 83,064 | $6,569 | 0.5% | $53.44 | +9.0% | COM | 806857108 |
| VRTS | VIRTUS INVT PARTNERS | 90,178 | $6,418 | 0.5% | $80.62 | -28.4% | COM | 92828Q109 |
| — | ADTRAN INC COM | 341,001 | $6,359 | 0.5% | $19.87 | — | COM | 00738A106 |
| — | COMSCORE INC COM | 262,358 | $6,266 | 0.5% | $27.00 | — | COM | 20564W105 |
| — | WHITEWAVE FOODS CO CO | 128,368 | $6,026 | 0.5% | $42.29 | — | COM | 966244105 |
| — | BROADCOM LTD SHS | 38,751 | $6,022 | 0.5% | $154.52 | — | SHS | Y09827109 |
| GPRE | GREEN PLAINS RENEWABL | 301,004 | $5,936 | 0.5% | $17.58 | 0.0% | COM | 393222104 |
| MAR | MARRIOTT INTL INC NEW | 88,002 | $5,849 | 0.5% | $39.45 | +55.4% | CL A | 571903202 |
| — | BMC STOCK HOLDINGS IN | 326,358 | $5,815 | 0.5% | $16.91 | — | COM | 05591B109 |
| — | SUN HYDRAULICS CORP C | 194,806 | $5,784 | 0.5% | $29.69 | — | COM | 866942105 |
| COST | COSTCO WHSL CORP NEW | 36,727 | $5,768 | 0.5% | $87.40 | +46.5% | COM | 22160K105 |
| GOOGL | ALPHABET CLASS A | 8,073 | $5,680 | 0.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC COM | 50,132 | $5,634 | 0.4% | $121.20 | — | COM | 74005P104 |
| — | AON PLC | 51,093 | $5,581 | 0.4% | $84.02 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO COM | 185,017 | $5,508 | 0.4% | $18.58 | +13.6% | COM | 962166104 |
| SNA | SNAP ON INC | 34,533 | $5,450 | 0.4% | $105.91 | +18.8% | COM | 833034101 |
| CVX | CHEVRONTEXACO CORP CO | 51,692 | $5,419 | 0.4% | $69.68 | -4.2% | COM | 166764100 |
| RGEN | REPLIGEN CORP COM | 192,911 | $5,278 | 0.4% | $25.03 | +2.1% | COM | 759916109 |
| SHW | SHERWIN WILLIAMS CO C | 17,734 | $5,208 | 0.4% | $73.59 | +21.1% | COM | 824348106 |
| HUBB | HUBBELL INC | 49,159 | $5,185 | 0.4% | $76.48 | +12.3% | COM | 443510607 |
| RGP | RESOURCES CONNECTION | 338,182 | $4,999 | 0.4% | $15.64 | -5.3% | COM | 76122Q105 |
| — | HORTONWORKS INC COM | 453,957 | $4,853 | 0.4% | $16.65 | — | COM | 440894103 |
| DIS | DISNEY WALT PRODTNS | 48,669 | $4,761 | 0.4% | $60.08 | +53.4% | COM DISNEY | 254687106 |
| — | RAYTHEON CO COM NEW | 34,155 | $4,643 | 0.4% | $123.22 | — | COM NEW | 755111507 |
| — | LINKEDIN CORP COM CL | 24,328 | $4,604 | 0.4% | $236.03 | — | COM CL A | 53578A108 |
| VZ | VERIZON COMMUNICATION | 77,126 | $4,307 | 0.3% | $27.04 | +16.4% | COM | 92343V104 |
| NEO | NEOGENOMICS INC COM N | 512,484 | $4,120 | 0.3% | $5.70 | +40.7% | COM NEW | 64049M209 |
| XOM | EXXON MOBIL CORP COM | 42,520 | $3,986 | 0.3% | $53.46 | +8.2% | COM | 30231G102 |
| FARM | FARMER BROS CO COM | 117,204 | $3,758 | 0.3% | $26.02 | +14.9% | COM | 307675108 |
| PM | PHILIP MORRIS INTL IN | 36,509 | $3,714 | 0.3% | $50.01 | +22.8% | COM | 718172109 |
| HCA | HCA HOLDINGS INC COM | 47,192 | $3,634 | 0.3% | $35.96 | +104.1% | COM | 40412C101 |
| — | MOBILEYE N V AMSTELVE | 77,127 | $3,559 | 0.3% | $38.85 | — | ORD SHS | N51488117 |
| — | CHUYS HLDGS INC COM | 100,775 | $3,488 | 0.3% | $29.87 | — | COM | 171604101 |
| FSLR | FIRST SOLAR INC COM | 70,985 | $3,441 | 0.3% | $66.82 | -20.3% | COM | 336433107 |
| MITK | MITEK SYS INC COM NEW | 476,329 | $3,387 | 0.3% | $5.12 | +45.8% | COM NEW | 606710200 |
| — | WABCO HLDGS INC COM | 36,877 | $3,377 | 0.3% | $107.70 | — | COM | 92927K102 |
| — | VOCERA COMMUNICATIONS | 260,241 | $3,344 | 0.3% | $13.01 | — | COM | 92857F107 |
| CVCO | CAVCO INDS INC DEL CO | 34,587 | $3,241 | 0.3% | $74.68 | +23.5% | COM | 149568107 |
| — | LYDALL INC DEL COM | 83,399 | $3,216 | 0.3% | $28.64 | — | COM | 550819106 |
| ORCL | ORACLE SYS CORP | 75,075 | $3,073 | 0.2% | $27.58 | +25.4% | COM | 68389X105 |
| — | PFSWEB INC COM NEW | 321,917 | $3,058 | 0.2% | $12.08 | — | COM NEW | 717098206 |
| — | SERVICESOURCE INTL LL | 730,806 | $2,945 | 0.2% | $4.12 | — | COM | 81763U100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 20,330 | $2,944 | 0.2% | $111.56 | +28.1% | CL B NEW | 084670702 |
| — | AMBER RD INC COM | 381,015 | $2,938 | 0.2% | $6.08 | — | COM | 02318Y108 |
| HNNA | HENNESSY ADVISORS INC | 84,003 | $2,812 | 0.2% | $15.24 | +40.9% | COM | 425885100 |
| CSCO | CISCO SYS INC COM | 94,402 | $2,708 | 0.2% | $15.63 | +33.4% | COM | 17275R102 |
| — | MODEL N INC COM | 197,093 | $2,632 | 0.2% | $11.20 | — | COM | 607525102 |
| INTC | INTEL CORP COM | 79,890 | $2,620 | 0.2% | $18.72 | +34.1% | COM | 458140100 |
| MMM | 3M CO | 14,946 | $2,617 | 0.2% | $81.05 | +26.4% | COM | 88579Y101 |
| — | PRIMO WTR CORP COM | 220,423 | $2,603 | 0.2% | $8.24 | — | COM | 74165N105 |
| HD | HOME DEPOT INC COM | 20,364 | $2,600 | 0.2% | $60.93 | +72.3% | COM | 437076102 |
| MPAA | MOTORCAR PTS AMER INC | 94,997 | $2,582 | 0.2% | $30.17 | +4.2% | COM | 620071100 |
| — | SKULLCANDY INC COM | 402,310 | $2,470 | 0.2% | $6.09 | — | COM | 83083J104 |
| LFCR | LANDEC CORP | 227,325 | $2,446 | 0.2% | $12.74 | -13.4% | COM | 514766104 |
| ABBV | ABBVIE INC COM | 39,018 | $2,416 | 0.2% | $26.55 | +54.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 59,603 | $2,343 | 0.2% | $32.20 | +3.6% | COM | 002824100 |
| SLP | SIMULATIONS PLUS INC | 306,988 | $2,321 | 0.2% | $6.17 | +21.0% | COM | 829214105 |
| GWW | GRAINGER W W INC COM | 10,080 | $2,291 | 0.2% | $202.18 | -2.9% | COM | 384802104 |
| — | SONUS NETWORKS INC | 263,357 | $2,289 | 0.2% | $7.65 | — | COM NEW | 835916503 |
| — | APIGEE CORP COM | 185,417 | $2,265 | 0.2% | $8.48 | — | COM | 03765N108 |
| — | HABIT RESTAURANTS INC | 137,371 | $2,250 | 0.2% | $16.38 | — | COM CL A | 40449J103 |
| — | BOINGO WIRELESS INC C | 248,879 | $2,220 | 0.2% | $8.10 | — | COM | 09739C102 |
| — | BLACKROCK INC CL A | 6,380 | $2,185 | 0.2% | $281.58 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS | 133,445 | $2,163 | 0.2% | $11.77 | -9.1% | COM | 44107P104 |
| — | PROS HOLDINGS INC COM | 123,613 | $2,155 | 0.2% | $12.04 | — | COM | 74346Y103 |
| EOG | EOG RES INC COM | 25,415 | $2,120 | 0.2% | $59.69 | -0.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SVC INC | 19,525 | $2,103 | 0.2% | $55.40 | +31.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,450 | $2,055 | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | DYNAMIC MATLS CORP CO | 187,542 | $2,016 | 0.2% | $9.24 | — | COM | 267888105 |
| DWSN | DAWSON GEOPHYSICAL CO | 247,004 | $2,013 | 0.2% | $3.39 | +46.5% | COM | 239360100 |
| — | ICAD INC | 385,718 | $2,013 | 0.2% | $5.13 | — | COM NEW | 44934S206 |
| — | KONA GRILL INC COM | 186,691 | $2,001 | 0.2% | $17.07 | — | COM | 50047H201 |
| GOLD | A MARK PRECIOUS METAL | 122,934 | $1,989 | 0.2% | $6.08 | +47.8% | COM | 00181T107 |
| POWL | POWELL INDS INC COM | 49,401 | $1,943 | 0.2% | $20.68 | +26.7% | COM | 739128106 |
| NSSC | NAPCO SEC TECHNOLOGIE | 301,100 | $1,915 | 0.2% | $2.56 | +15.3% | COM | 630402105 |
| — | CARE COM INC COM | 162,915 | $1,903 | 0.1% | $11.68 | — | COM | 141633107 |
| TRC | TEJON RANCH CO COM | 80,000 | $1,891 | 0.1% | $27.47 | -21.9% | COM | 879080109 |
| — | UNITED TECHNOLOGIES C | 18,405 | $1,887 | 0.1% | $96.20 | — | COM | 913017109 |
| — | TRINITY BIOTECH PLC S | 160,762 | $1,823 | 0.1% | $16.68 | — | SPON ADR NEW | 896438306 |
| DTEAF | DAVIDSTEA INC COM | 133,658 | $1,822 | 0.1% | $12.55 | -5.5% | COM | 238661102 |
| USLM | UNITED STATES LIME & | 30,460 | $1,796 | 0.1% | $11.77 | -5.6% | COM | 911922102 |
| MDLZ | MONDELEZ INTL INC COM | 39,040 | $1,777 | 0.1% | $23.21 | +50.1% | CL A | 609207105 |
| DMRC | DIGIMARC CORP NEW COM | 55,415 | $1,771 | 0.1% | $29.98 | -4.7% | COM | 25381B101 |
| HWKN | HAWKINS INC COM | 40,724 | $1,768 | 0.1% | $18.93 | +6.2% | COM | 420261109 |
| ASPN | ASPEN AEROGELS INC CO | 353,954 | $1,759 | 0.1% | $5.86 | -25.2% | COM | 04523Y105 |
| PG | PROCTER & GAMBLE COMP | 20,772 | $1,759 | 0.1% | $55.12 | +14.9% | COM | 742718109 |
| — | RIGHTSIDE GROUP LTD C | 163,702 | $1,742 | 0.1% | $8.74 | — | COM | 76658B100 |
| KRC | KILROY RLTY CORP COM | 26,150 | $1,733 | 0.1% | $52.93 | — | COM | 49427F108 |
| FPI | FARMLAND PARTNERS INC | 152,843 | $1,730 | 0.1% | $10.58 | — | COM | 31154R109 |
| MX | MAGNACHIP SEMICONDUCT | 302,065 | $1,709 | 0.1% | $4.92 | +8.5% | COM | 55933J203 |
| — | AMERICAN SOFTWARE INC | 161,629 | $1,694 | 0.1% | $9.31 | — | CL A | 029683109 |
| SGC | SUPERIOR UNIFORM GP I | 88,241 | $1,685 | 0.1% | $15.81 | +15.5% | COM | 868358102 |
| AMP | AMERIPRISE FINL INC C | 18,685 | $1,679 | 0.1% | $95.63 | -17.2% | COM | 03076C106 |
| REX | REX AMERICAN RESOURCE | 27,577 | $1,650 | 0.1% | $8.66 | +7.3% | COM | 761624105 |
| — | PSYCHEMEDICS CORP COM | 119,027 | $1,636 | 0.1% | $12.76 | — | COM NEW | 744375205 |
| ACU | ACME UTD CORP COM | 89,360 | $1,635 | 0.1% | $14.11 | +3.4% | COM | 004816104 |
| — | DU PONT E I DE NEMOUR | 24,845 | $1,610 | 0.1% | $53.21 | — | COM | 263534109 |
| LWAY | LIFEWAY FOODS INC COM | 165,986 | $1,605 | 0.1% | $13.17 | -28.2% | COM | 531914109 |
| — | RED LION HOTELS CORP | 220,474 | $1,601 | 0.1% | $8.14 | — | COM | 756764106 |
| LOPE | GRAND CANYON ED INC C | 40,024 | $1,598 | 0.1% | $34.09 | +23.8% | COM | 38526M106 |
| — | KIMBALL INTL INC CL B | 138,944 | $1,581 | 0.1% | $9.91 | — | CL B | 494274103 |
| — | GENERAL ELEC CO | 49,197 | $1,549 | 0.1% | $27.67 | — | COM | 369604103 |
| NGS | NATURAL GAS SERVICES | 66,536 | $1,524 | 0.1% | $21.04 | +5.2% | COM | 63886Q109 |
| APT | ALPHA PRO TECH LTD CO | 670,516 | $1,522 | 0.1% | $2.15 | -0.0% | COM | 020772109 |
| CDXS | CODEXIS INC COM | 375,805 | $1,515 | 0.1% | $3.66 | +0.1% | COM | 192005106 |
| ALOT | ASTRONOVA INC | 99,093 | $1,509 | 0.1% | $13.18 | +2.4% | COM | 04638F108 |
| WHG | WESTWOOD HLDGS GROUP | 28,980 | $1,501 | 0.1% | $55.01 | +3.7% | COM | 961765104 |
| — | CU BANCORP CALIF COM | 64,968 | $1,476 | 0.1% | $24.47 | — | COM | 126534106 |
| CERS | CERUS CORP COM | 235,176 | $1,467 | 0.1% | $5.56 | +7.1% | COM | 157085101 |
| CALX | CALIX INC COM | 207,799 | $1,436 | 0.1% | $6.84 | 0.0% | COM | 13100M509 |
| — | DIGIRAD CORP COM | 274,918 | $1,416 | 0.1% | $4.28 | — | COM | 253827109 |
| — | LIFEPOINT HEALTH INC | 21,662 | $1,416 | 0.1% | $57.41 | — | COM | 53219L109 |
| HCKT | HACKETT GROUP INC COM | 101,622 | $1,410 | 0.1% | $10.26 | +42.3% | COM | 404609109 |
| EHTH | EHEALTH INC COM | 100,415 | $1,407 | 0.1% | $12.79 | -5.1% | COM | 28238P109 |
| — | NIC INC COM | 63,834 | $1,401 | 0.1% | $17.52 | — | COM | 62914B100 |
| SAMG | SILVERCREST ASSET MGM | 114,370 | $1,400 | 0.1% | $13.66 | -8.2% | CL A | 828359109 |
| — | QAD INC CL A | 72,101 | $1,389 | 0.1% | $21.75 | — | CL A | 74727D306 |
| — | DEL TACO RESTAURANTS | 150,458 | $1,369 | 0.1% | $9.10 | — | COM | 245496104 |
| HSTM | HEALTHSTREAM INC COM | 51,241 | $1,359 | 0.1% | $26.86 | -12.5% | COM | 42222N103 |
| SYY | SYSCO CORP COM | 26,475 | $1,343 | 0.1% | $24.40 | +54.4% | COM | 871829107 |
| GIS | GENERAL MLS INC COM | 18,820 | $1,342 | 0.1% | $31.98 | +42.1% | COM | 370334104 |
| HCSG | HEALTHCARE SVCS GRP I | 32,369 | $1,339 | 0.1% | $27.76 | +38.2% | COM | 421906108 |
| — | NOVADAQ TECHNOLOGIES | 133,885 | $1,317 | 0.1% | $12.45 | — | COM | 66987G102 |
| TECH | BIO TECHNE CORP COM | 11,598 | $1,308 | 0.1% | $21.34 | +13.6% | COM | 09073M104 |
| — | NANOSTRING TECHNOLOGI | 103,123 | $1,299 | 0.1% | $14.31 | — | COM | 63009R109 |
| — | COBIZ FINANCIAL INC C | 109,984 | $1,286 | 0.1% | $11.81 | — | COM | 190897108 |
| — | CDK GLOBAL INC COM | 23,070 | $1,280 | 0.1% | $40.94 | — | COM | 12508E101 |
| HOFT | HOOKER FURNITURE CORP | 58,716 | $1,262 | 0.1% | $18.12 | +37.0% | COM | 439038100 |
| DCI | DONALDSON INC COM | 36,273 | $1,246 | 0.1% | $29.42 | -2.9% | COM | 257651109 |
| FIBK | FIRST INTST BANCSYSTE | 43,910 | $1,234 | 0.1% | $12.18 | +46.4% | COM CL A | 32055Y201 |
| — | INTERACTIVE INTELLIGE | 29,513 | $1,210 | 0.1% | $43.26 | — | COM | 45841V109 |
| SSD | SIMPSON MANUFACTURING | 30,243 | $1,209 | 0.1% | $26.60 | +29.6% | COM | 829073105 |
| — | FLEETMATICS GROUP PLC | 27,180 | $1,178 | 0.1% | $43.34 | — | COM | G35569105 |
| CL | COLGATE PALMOLIVE CO | 15,670 | $1,147 | 0.1% | $45.12 | +26.1% | COM | 194162103 |
| — | CERNER CORP COM | 19,268 | $1,129 | 0.1% | $49.56 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS IN | 9,138 | $1,121 | 0.1% | $11.35 | +104.1% | COM | 697435105 |
| — | WAGEWORKS INC COM | 18,744 | $1,121 | 0.1% | $45.15 | — | COM | 930427109 |
| — | FIREEYE INC COM | 67,706 | $1,115 | 0.1% | $17.65 | — | COM | 31816Q101 |
| IBM | I B M | 7,275 | $1,104 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 15,750 | $1,086 | 0.1% | $17.41 | +90.8% | COM | 02209S103 |
| REFR | RESEARCH FRONTIERS IN | 294,939 | $1,077 | 0.1% | $4.66 | -9.9% | COM | 760911107 |
| — | INFOBLOX INC COM | 57,077 | $1,071 | 0.1% | $24.08 | — | COM | 45672H104 |
| — | ARCTIC CAT INC COM | 62,363 | $1,060 | 0.1% | $16.88 | — | COM | 039670104 |
| — | DELPHI AUTOMOTIVE PLC | 16,787 | $1,051 | 0.1% | $74.57 | — | SHS | G27823106 |
| — | RITCHIE BROS AUCTIONE | 31,063 | $1,049 | 0.1% | $24.15 | — | COM | 767744105 |
| LOW | LOWES COS INC COM | 13,250 | $1,049 | 0.1% | $38.17 | +69.8% | COM | 548661107 |
| WTFC | WINTRUST FINL CORP CO | 20,066 | $1,023 | 0.1% | $40.08 | +24.8% | COM | 97650W108 |
| EMR | EMERSON ELEC CO | 19,520 | $1,018 | 0.1% | $40.07 | +3.7% | COM | 291011104 |
| AMGN | AMGEN INC COM | 6,510 | $990 | 0.1% | $73.34 | +59.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIA | 11,811 | $984 | 0.1% | $76.41 | — | COM | 931427108 |
| — | PFENEX INC COM | 117,115 | $980 | 0.1% | $15.85 | — | COM | 717071104 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $965 | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| SPGI | S&P GLOBAL INC COM | 8,986 | $964 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 7,959 | $958 | 0.1% | $71.59 | +38.5% | COM | 580135101 |
| — | KANSAS CITY SOUTHERN | 10,635 | $958 | 0.1% | $112.73 | — | COM NEW | 485170302 |
| FRPT | FRESHPET INC COM | 102,466 | $956 | 0.1% | $8.69 | -0.7% | COM | 358039105 |
| — | CEPHEID | 30,936 | $951 | 0.1% | $32.93 | — | COM | 15670R107 |
| PODD | INSULET CORP COM | 30,681 | $928 | 0.1% | $34.13 | -8.8% | COM | 45784P101 |
| JPM | J P MORGAN CHASE & CO | 14,713 | $914 | 0.1% | $43.21 | +11.8% | COM | 46625H100 |
| ROK | ROCKWELL INTL CORP NE | 7,710 | $885 | 0.1% | $95.37 | +0.1% | COM | 773903109 |
| MRK | MERCK & COMPANY | 15,312 | $882 | 0.1% | $31.34 | +26.0% | COM | 58933Y105 |
| HAL | HALLIBURTON CO COM | 19,150 | $867 | 0.1% | $33.21 | +2.8% | COM | 406216101 |
| — | MAXWELL TECHNOLOGIES | 163,328 | $862 | 0.1% | $6.84 | — | COM | 577767106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV | 1,007 | $839 | 0.1% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | HMS HLDGS CORP COM | 46,852 | $825 | 0.1% | $19.40 | — | COM | 40425J101 |
| — | KNIGHT TRANSN INC COM | 30,305 | $806 | 0.1% | $24.58 | — | COM | 499064103 |
| — | SHARPSPRING INC | 145,217 | $760 | 0.1% | $3.32 | — | COM | 820054104 |
| — | WHOLE FOODS MKT INC C | 23,247 | $744 | 0.1% | $50.21 | — | COM | 966837106 |
| — | USA TECHNOLOGIES INC | 174,118 | $743 | 0.1% | $4.27 | — | COM NO PAR | 90328S500 |
| SLAB | SILICON LABORATORIES | 15,228 | $742 | 0.1% | $41.92 | +12.6% | COM | 826919102 |
| QURE | UNIQURE NV SHS | 100,448 | $740 | 0.1% | $20.31 | -41.1% | SHS | N90064101 |
| — | REEDS INC COM | 292,719 | $723 | 0.1% | $5.11 | — | COM | 758338107 |
| TILE | INTERFACE INC COM | 46,569 | $710 | 0.1% | $18.49 | -7.7% | COM | 458665304 |
| TROW | PRICE T ROWE GROUP IN | 9,475 | $691 | 0.1% | $48.26 | +8.6% | COM | 74144T108 |
| — | RESTORATION HARDWARE | 23,984 | $688 | 0.1% | $69.83 | — | COM | 761283100 |
| UNP | UNION PAC CORP | 7,856 | $685 | 0.1% | $65.92 | +3.5% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP C | 54,592 | $669 | 0.1% | $14.82 | -49.2% | COM | 30063P105 |
| — | PARATEK PHARMACEUTICA | 47,776 | $665 | 0.1% | $13.92 | — | COM | 699374302 |
| — | WESTERN ASSET INCOME | 44,816 | $635 | 0.1% | $12.88 | — | COM | 95766T100 |
| — | FINANCIAL ENGINES INC | 23,898 | $618 | 0.0% | $41.97 | — | COM | 317485100 |
| PAYX | PAYCHEX INC COM | 10,125 | $602 | 0.0% | $25.16 | +59.6% | COM | 704326107 |
| GHM | GRAHAM CORP COM | 32,365 | $596 | 0.0% | $23.08 | -29.7% | COM | 384556106 |
| ENVA | ENOVA INTL INC COM | 79,802 | $588 | 0.0% | $7.07 | 0.0% | COM | 29357K103 |
| — | IMPRIMIS PHARMACEUTIC | 155,190 | $584 | 0.0% | $6.58 | — | COM NEW | 45323A201 |
| CRS | CARPENTER TECHNOLOGY | 17,677 | $582 | 0.0% | $28.18 | 0.0% | COM | 144285103 |
| NAGE | CHROMADEX CORP COM NE | 136,063 | $564 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | CELGENE CORP COM | 5,187 | $512 | 0.0% | $106.62 | — | COM | 151020104 |
| — | SECOND SIGHT MED PROD | 134,424 | $481 | 0.0% | $7.88 | — | COM | 81362J100 |
| — | MAGELLAN MIDSTREAM PR | 6,330 | $481 | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | ANADARKO PETE CORP CO | 8,600 | $458 | 0.0% | $85.93 | — | COM | 032511107 |
| FXI | ISHARES TR | 11,900 | $455 | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS COM | 10,408 | $454 | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| — | PIEDMONT NAT GAS INC | 7,400 | $445 | 0.0% | $33.74 | — | COM | 720186105 |
| BP | BP PLC | 12,466 | $443 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | PRICELINE COM INC COM | 350 | $437 | 0.0% | $1289.22 | — | COM NEW | 741503403 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $409 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC D | 10,945 | $399 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PART | 13,280 | $389 | 0.0% | $51.24 | — | COM | 293792107 |
| — | KELLOGG CO COM | 4,700 | $384 | 0.0% | $38.94 | +30.8% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 4,000 | $371 | 0.0% | $60.93 | +40.9% | COM | 45168D104 |
| C | CITIGROUP INC | 8,120 | $344 | 0.0% | $35.76 | -7.5% | COM NEW | 172967424 |
| — | E M C CORP MASS COM | 12,400 | $337 | 0.0% | $23.62 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORPORATI | 3,798 | $326 | 0.0% | $46.35 | +16.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 9,252 | $326 | 0.0% | $17.34 | +21.4% | COM | 717081103 |
| KO | COCA COLA CO | 6,987 | $317 | 0.0% | $27.81 | +19.8% | COM | 191216100 |
| KHC | KRAFT HEINZ COMPANY | 3,298 | $292 | 0.0% | $47.34 | +13.2% | COM | 500754106 |
| — | XPLORE TECHNOLOGIES C | 117,157 | $281 | 0.0% | $5.75 | — | COM PAR $0.001 | 983950700 |
| UHS | UNIVERSAL HEALTH SVCS | 2,000 | $268 | 0.0% | $101.37 | +24.9% | CL B | 913903100 |
| YUM | YUM BRANDS INC COM | 3,200 | $265 | 0.0% | $38.97 | +26.9% | COM | 988498101 |
| TSLA | TESLA MTRS INC COM | 1,237 | $263 | 0.0% | $16.81 | -9.9% | COM | 88160R101 |
| LEN | LENNAR CORP COM | 5,400 | $249 | 0.0% | $34.29 | +16.3% | CL A | 526057104 |
| — | MEAD JOHNSON NUTRITIO | 2,429 | $220 | 0.0% | $79.12 | — | COM | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | PIMCO INCOME OPPORTUN | 8,948 | $206 | 0.0% | $23.02 | — | COM | 72202B100 |
| — | PIMCO CA MUNICIPAL IN | 12,108 | $205 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | TRANSENTERIX INC COM | 152,414 | $186 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | BELMOND LTD CL A | 17,170 | $170 | 0.0% | $12.25 | — | CL A | G1154H107 |
| — | SUNLINK HEALTH SYSTEM | 50,147 | $25 | 0.0% | $0.84 | — | COM | 86737U102 |