CIK: 0001542266 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $1,341,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 27,913 | $23,372 | 1.7% | $14.03 | +172.8% | COM | 023135106 |
| META | FACEBOOK INC | 173,881 | $22,304 | 1.7% | $27.47 | +348.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 346,747 | $19,973 | 1.5% | $38.06 | +32.1% | COM | 594918104 |
| AAPL | APPLE INC | 162,307 | $18,349 | 1.4% | $18.83 | +28.7% | COM | 037833100 |
| WIX | WIX COM LTD | 422,452 | $18,347 | 1.4% | $23.58 | +61.5% | SHS | M98068105 |
| — | CALLIDUS SOFTWARE INC | 954,774 | $17,520 | 1.3% | $15.12 | — | COM | 13123E500 |
| ECL | ECOLAB INC | 138,060 | $16,805 | 1.3% | $86.54 | +25.9% | COM | 278865100 |
| — | ACXIOM CORP | 616,893 | $16,441 | 1.2% | $19.59 | — | COM | 005125109 |
| GOOG | ALPHABET INC | 19,808 | $15,397 | 1.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| UEIC | UNIVERSAL ELECTRS INC | 203,660 | $15,165 | 1.1% | $55.24 | +36.2% | COM | 913483103 |
| — | CORE MARK HOLDING CO INC | 419,510 | $15,018 | 1.1% | $52.24 | — | COM | 218681104 |
| — | QUOTIENT TECHNOLOGY INC | 1,125,219 | $14,976 | 1.1% | $13.36 | — | COM | 749119103 |
| UNH | UNITEDHEALTH GROUP INC | 102,143 | $14,300 | 1.1% | $89.83 | +34.2% | COM | 91324P102 |
| — | ORBCOMM INC | 1,372,809 | $14,072 | 1.0% | $9.44 | — | COM | 68555P100 |
| APOG | APOGEE ENTERPRISES INC | 305,988 | $13,675 | 1.0% | $34.73 | +11.2% | COM | 037598109 |
| V | VISA INC | 157,168 | $12,998 | 1.0% | $56.31 | +33.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,539 | $12,651 | 0.9% | $116.86 | +28.4% | COM | 883556102 |
| — | TIME WARNER INC | 156,701 | $12,475 | 0.9% | $78.70 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 114,680 | $12,474 | 0.9% | $57.00 | +42.2% | COM | 713448108 |
| HQY | HEALTHEQUITY INC | 326,566 | $12,361 | 0.9% | $26.26 | +20.7% | COM | 42226A107 |
| MNRO | MONRO MUFFLER BRAKE INC | 196,562 | $12,023 | 0.9% | $60.95 | -0.5% | COM | 610236101 |
| FARM | FARMER BROS CO | 336,913 | $11,977 | 0.9% | $30.09 | +7.2% | COM | 307675108 |
| AIN | ALBANY INTL CORP | 272,628 | $11,554 | 0.9% | $32.81 | +14.1% | CL A | 012348108 |
| MRCY | MERCURY SYS INC | 468,425 | $11,510 | 0.9% | $16.41 | +46.4% | COM | 589378108 |
| MDT | MEDTRONIC PLC | 130,177 | $11,247 | 0.8% | $61.73 | +11.4% | SHS | G5960L103 |
| AWR | AMERICAN STS WTR CO | 279,557 | $11,196 | 0.8% | $30.45 | +13.5% | COM | 029899101 |
| PYPL | PAYPAL HLDGS INC | 269,880 | $11,057 | 0.8% | $35.79 | +7.1% | COM | 70450Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 440,771 | $10,900 | 0.8% | $14.20 | +59.4% | COM | 868459108 |
| JNJ | JOHNSON & JOHNSON | 92,237 | $10,896 | 0.8% | $60.74 | +54.1% | COM | 478160104 |
| — | MRC GLOBAL INC | 658,280 | $10,816 | 0.8% | $12.43 | — | COM | 55345K103 |
| SCHL | SCHOLASTIC CORP | 270,173 | $10,634 | 0.8% | $29.82 | +10.6% | COM | 807066105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,371 | $10,593 | 0.8% | $58.25 | +20.7% | COM | 33616C100 |
| — | ENVESTNET INC | 289,363 | $10,547 | 0.8% | $28.64 | — | COM | 29404K106 |
| WFC | WELLS FARGO & CO NEW | 233,925 | $10,358 | 0.8% | $27.50 | +33.9% | COM | 949746101 |
| MRTN | MARTEN TRANS LTD | 486,119 | $10,208 | 0.8% | $6.66 | +7.0% | COM | 573075108 |
| — | ALLERGAN PLC | 44,037 | $10,142 | 0.8% | $279.60 | — | SHS | G0177J108 |
| GPRE | GREEN PLAINS INC | 380,818 | $9,977 | 0.7% | $18.79 | +24.3% | COM | 393222104 |
| — | WRIGHT MED GROUP N V | 405,269 | $9,942 | 0.7% | $17.37 | — | ORD SHS 0.03 PAR | N96617118 |
| SMP | STANDARD MTR PRODS INC | 207,829 | $9,926 | 0.7% | $39.09 | +11.4% | COM | 853666105 |
| — | POPEYES LA KITCHEN INC | 186,000 | $9,884 | 0.7% | $57.16 | — | COM | 732872106 |
| CPF | CENTRAL PAC FINL CORP | 391,557 | $9,864 | 0.7% | $14.98 | +15.3% | COM NEW | 154760409 |
| — | FORUM ENERGY TECHNOLOGIES IN | 490,176 | $9,735 | 0.7% | $12.47 | — | COM | 34984V100 |
| HOPE | HOPE BANCORP INC | 559,852 | $9,724 | 0.7% | $16.20 | 0.0% | COM | 43940T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,283 | $9,667 | 0.7% | $37.02 | +24.7% | COM | 110122108 |
| GSM | FERROGLOBE PLC | 1,069,893 | $9,661 | 0.7% | $8.57 | -1.7% | SHS | G33856108 |
| — | NUTRI SYS INC NEW | 324,258 | $9,627 | 0.7% | $21.86 | — | COM | 67069D108 |
| — | DIPLOMAT PHARMACY INC | 342,768 | $9,601 | 0.7% | $38.62 | — | COM | 25456K101 |
| PAYC | PAYCOM SOFTWARE INC | 191,244 | $9,587 | 0.7% | $27.82 | +72.1% | COM | 70432V102 |
| RMAX | RE MAX HLDGS INC | 217,514 | $9,523 | 0.7% | $27.58 | +26.7% | CL A | 75524W108 |
| AMSF | AMERISAFE INC | 161,391 | $9,486 | 0.7% | $27.88 | 0.0% | COM | 03071H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 737,497 | $9,463 | 0.7% | $12.51 | — | COM | 101119105 |
| KALU | KAISER ALUMINUM CORP | 108,055 | $9,346 | 0.7% | $57.28 | +10.2% | COM PAR $0.01 | 483007704 |
| BANF | BANCFIRST CORP | 127,041 | $9,212 | 0.7% | $24.60 | +12.0% | COM | 05945F103 |
| — | INFINITY PPTY & CAS CORP | 111,167 | $9,186 | 0.7% | $80.96 | — | COM | 45665Q103 |
| STC | STEWART INFORMATION SVCS COR | 205,097 | $9,117 | 0.7% | $35.98 | +24.7% | COM | 860372101 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,732 | $9,021 | 0.7% | $19.17 | +35.8% | COM | 808513105 |
| — | RAVEN INDS INC | 384,606 | $8,858 | 0.7% | $19.35 | — | COM | 754212108 |
| VRTS | VIRTUS INVT PARTNERS INC | 90,176 | $8,824 | 0.7% | $80.62 | -16.7% | COM | 92828Q109 |
| EL | LAUDER ESTEE COS INC | 98,364 | $8,711 | 0.6% | $75.19 | +7.5% | CL A | 518439104 |
| DSGX | DESCARTES SYS GROUP INC | 403,704 | $8,688 | 0.6% | $15.03 | +36.1% | COM | 249906108 |
| NKE | NIKE INC | 164,392 | $8,655 | 0.6% | $42.40 | +17.9% | CL B | 654106103 |
| IPAR | INTER PARFUMS INC | 267,686 | $8,638 | 0.6% | $31.41 | +1.8% | COM | 458334109 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,627 | $8,637 | 0.6% | $65.87 | +11.5% | COM NEW | 53220K504 |
| — | ENCORE WIRE CORP | 228,950 | $8,419 | 0.6% | $37.96 | — | COM | 292562105 |
| — | REIS INC | 408,056 | $8,349 | 0.6% | $24.23 | — | COM | 75936P105 |
| RUSHA | RUSH ENTERPRISES INC | 337,822 | $8,270 | 0.6% | $11.94 | -14.0% | CL A | 781846209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,436 | $8,241 | 0.6% | $47.51 | +55.9% | COM | 053015103 |
| GTLS | CHART INDS INC | 248,003 | $8,142 | 0.6% | $28.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BMC STK HLDGS INC | 457,077 | $8,104 | 0.6% | $17.14 | — | COM | 05591B109 |
| — | CAMBREX CORP | 181,639 | $8,076 | 0.6% | $45.68 | — | COM | 132011107 |
| — | COMSCORE INC | 262,198 | $8,039 | 0.6% | $27.00 | — | COM | 20564W105 |
| SBUX | STARBUCKS CORP | 145,251 | $7,864 | 0.6% | $31.60 | +45.1% | COM | 855244109 |
| — | SUN HYDRAULICS CORP | 242,949 | $7,840 | 0.6% | $30.20 | — | COM | 866942105 |
| — | TIME INC NEW | 525,675 | $7,611 | 0.6% | $14.48 | — | COM | 887228104 |
| BDX | BECTON DICKINSON & CO | 41,530 | $7,464 | 0.6% | $82.70 | +79.6% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 103,846 | $7,407 | 0.6% | $53.62 | +43.7% | COM | 79466L302 |
| — | SMART & FINAL STORES INC | 570,050 | $7,279 | 0.5% | $16.52 | — | COM | 83190B101 |
| — | RED HAT INC | 88,967 | $7,191 | 0.5% | $74.48 | — | COM | 756577102 |
| INTC | INTEL CORP | 190,488 | $7,191 | 0.5% | $24.47 | +17.0% | COM | 458140100 |
| BLD | TOPBUILD CORP | 208,125 | $6,910 | 0.5% | $33.79 | +4.2% | COM | 89055F103 |
| SFM | SPROUTS FMRS MKT INC | 327,930 | $6,772 | 0.5% | $23.55 | -5.8% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 85,245 | $6,704 | 0.5% | $53.63 | +13.1% | COM | 806857108 |
| — | U S CONCRETE INC | 144,536 | $6,658 | 0.5% | $38.12 | — | COM NEW | 90333L201 |
| ATR | APTARGROUP INC | 85,664 | $6,631 | 0.5% | $63.44 | +8.7% | COM | 038336103 |
| — | ADTRAN INC | 340,743 | $6,522 | 0.5% | $19.87 | — | COM | 00738A106 |
| — | MDC PARTNERS INC | 601,695 | $6,450 | 0.5% | $19.99 | — | CL A SUB VTG | 552697104 |
| GOOGL | ALPHABET INC | 7,962 | $6,402 | 0.5% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 26,526 | $6,359 | 0.5% | $158.62 | +22.8% | COM | 539830109 |
| SSYS | STRATASYS LTD | 260,378 | $6,273 | 0.5% | $21.79 | 0.0% | SHS | M85548101 |
| WY | WEYERHAEUSER CO | 192,132 | $6,137 | 0.5% | $18.70 | +17.2% | COM | 962166104 |
| — | PRAXAIR INC | 49,752 | $6,012 | 0.4% | $121.20 | — | COM | 74005P104 |
| FSS | FEDERAL SIGNAL CORP | 452,374 | $5,998 | 0.4% | $11.94 | 0.0% | COM | 313855108 |
| — | INFINERA CORPORATION | 660,223 | $5,962 | 0.4% | $11.28 | — | COM | 45667G103 |
| — | ACTIVISION BLIZZARD INC | 132,732 | $5,880 | 0.4% | $44.30 | — | COM | 00507V109 |
| RGEN | REPLIGEN CORP | 192,549 | $5,813 | 0.4% | $25.03 | +20.5% | COM | 759916109 |
| MAR | MARRIOTT INTL INC NEW | 84,327 | $5,678 | 0.4% | $39.45 | +63.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 36,932 | $5,632 | 0.4% | $87.40 | +56.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 51,692 | $5,320 | 0.4% | $69.68 | -1.7% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 67,765 | $5,312 | 0.4% | $26.12 | +157.5% | COM | 235851102 |
| HUBB | HUBBELL INC | 47,928 | $5,164 | 0.4% | $76.48 | +14.0% | COM | 443510607 |
| — | BROADCOM LTD | 29,674 | $5,119 | 0.4% | $154.52 | — | SHS | Y09827109 |
| SNA | SNAP ON INC | 33,547 | $5,098 | 0.4% | $105.91 | +16.1% | COM | 833034101 |
| — | MOBILEYE N V AMSTELVEEN | 114,726 | $4,884 | 0.4% | $40.07 | — | ORD SHS | N51488117 |
| SHW | SHERWIN WILLIAMS CO | 17,247 | $4,772 | 0.4% | $73.59 | +20.9% | COM | 824348106 |
| — | RAYTHEON CO | 34,364 | $4,678 | 0.3% | $123.22 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 49,379 | $4,585 | 0.3% | $60.49 | +46.9% | COM DISNEY | 254687106 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,490 | $4,562 | 0.3% | $21.72 | 0.0% | COM | 679580100 |
| — | LYDALL INC DEL | 88,506 | $4,526 | 0.3% | $29.94 | — | COM | 550819106 |
| NEO | NEOGENOMICS INC | 544,119 | $4,473 | 0.3% | $5.85 | +43.4% | COM NEW | 64049M209 |
| — | VOCERA COMMUNICATIONS INC | 259,615 | $4,388 | 0.3% | $13.01 | — | COM | 92857F107 |
| MPAA | MOTORCAR PTS AMER INC | 150,205 | $4,323 | 0.3% | $29.41 | -4.4% | COM | 620071100 |
| — | AON PLC | 38,349 | $4,314 | 0.3% | $84.02 | — | SHS CL A | G0408V102 |
| MITK | MITEK SYS INC | 508,315 | $4,214 | 0.3% | $5.29 | +48.1% | COM NEW | 606710200 |
| — | WABCO HLDGS INC | 35,691 | $4,052 | 0.3% | $107.70 | — | COM | 92927K102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,127 | $4,009 | 0.3% | $27.04 | +21.7% | COM | 92343V104 |
| — | AMBER RD INC | 408,620 | $3,943 | 0.3% | $6.33 | — | COM | 02318Y108 |
| LFCR | LANDEC CORP | 290,392 | $3,894 | 0.3% | $12.61 | -3.9% | COM | 514766104 |
| — | SERVICESOURCE INTL INC | 779,010 | $3,801 | 0.3% | $4.16 | — | COM | 81763U100 |
| PANW | PALO ALTO NETWORKS INC | 23,658 | $3,769 | 0.3% | $18.37 | +24.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 42,825 | $3,738 | 0.3% | $53.46 | +9.5% | COM | 30231G102 |
| — | PFSWEB INC | 411,808 | $3,677 | 0.3% | $11.39 | — | COM NEW | 717098206 |
| PM | PHILIP MORRIS INTL INC | 36,509 | $3,549 | 0.3% | $50.01 | +24.5% | COM | 718172109 |
| — | USA TECHNOLOGIES INC | 552,894 | $3,099 | 0.2% | $5.18 | — | COM NO PAR | 90328S500 |
| LWAY | LIFEWAY FOODS INC | 178,207 | $3,019 | 0.2% | $13.10 | -7.2% | COM | 531914109 |
| CSCO | CISCO SYS INC | 94,402 | $2,994 | 0.2% | $15.63 | +47.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 75,075 | $2,949 | 0.2% | $27.58 | +28.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $2,937 | 0.2% | $111.56 | +31.1% | CL B NEW | 084670702 |
| SLP | SIMULATIONS PLUS INC | 328,992 | $2,901 | 0.2% | $6.28 | +23.1% | COM | 829214105 |
| — | PRIMO WTR CORP | 233,315 | $2,830 | 0.2% | $8.46 | — | COM | 74165N105 |
| DMRC | DIGIMARC CORP NEW | 71,081 | $2,726 | 0.2% | $31.24 | +14.3% | COM | 25381B101 |
| — | BOINGO WIRELESS INC | 264,250 | $2,717 | 0.2% | $8.23 | — | COM | 09739C102 |
| — | QAD INC | 121,330 | $2,715 | 0.2% | $22.00 | — | CL A | 74727D306 |
| HNNA | HENNESSY ADVISORS INC | 75,914 | $2,692 | 0.2% | $15.24 | +54.8% | COM | 425885100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 321,501 | $2,681 | 0.2% | $5.06 | +43.6% | COM | 55933J203 |
| HD | HOME DEPOT INC | 20,579 | $2,648 | 0.2% | $61.40 | +73.2% | COM | 437076102 |
| MMM | 3M CO | 14,846 | $2,616 | 0.2% | $81.05 | +34.7% | COM | 88579Y101 |
| CVCO | CAVCO INDS INC DEL | 26,194 | $2,595 | 0.2% | $74.68 | +33.6% | COM | 149568107 |
| APT | ALPHA PRO TECH LTD | 712,516 | $2,565 | 0.2% | $2.19 | +31.9% | COM | 020772109 |
| EOG | EOG RES INC | 26,337 | $2,547 | 0.2% | $59.88 | +8.8% | COM | 26875P101 |
| — | KONA GRILL INC | 198,514 | $2,496 | 0.2% | $16.80 | — | COM | 50047H201 |
| ABT | ABBOTT LABS | 59,003 | $2,495 | 0.2% | $32.20 | +12.2% | COM | 002824100 |
| REX | REX AMERICAN RESOURCES CORP | 29,067 | $2,463 | 0.2% | $8.84 | +37.7% | COM | 761624105 |
| — | PSYCHEMEDICS CORP | 124,162 | $2,461 | 0.2% | $13.06 | — | COM NEW | 744375205 |
| ABBV | ABBVIE INC | 38,518 | $2,429 | 0.2% | $26.55 | +65.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 6,505 | $2,358 | 0.2% | $283.13 | — | COM | 09247X101 |
| GHM | GRAHAM CORP | 123,154 | $2,352 | 0.2% | $18.36 | -9.2% | COM | 384556106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 321,946 | $2,315 | 0.2% | $2.62 | +30.6% | COM | 630402105 |
| ENVA | ENOVA INTL INC | 236,037 | $2,285 | 0.2% | $8.30 | +7.6% | COM | 29357K103 |
| — | TRINITY BIOTECH PLC | 171,001 | $2,261 | 0.2% | $16.47 | — | SPON ADR NEW | 896438306 |
| ASPN | ASPEN AEROGELS INC | 375,358 | $2,237 | 0.2% | $5.81 | -13.3% | COM | 04523Y105 |
| GWW | GRAINGER W W INC | 9,865 | $2,218 | 0.2% | $202.18 | -3.8% | COM | 384802104 |
| — | NANOSTRING TECHNOLOGIES INC | 109,198 | $2,181 | 0.2% | $14.62 | — | COM | 63009R109 |
| USLM | UNITED STATES LIME & MINERAL | 32,342 | $2,134 | 0.2% | $11.82 | +6.9% | COM | 911922102 |
| UPS | UNITED PARCEL SERVICE INC | 19,375 | $2,119 | 0.2% | $55.40 | +39.4% | CL B | 911312106 |
| — | ICAD INC | 406,702 | $2,115 | 0.2% | $5.13 | — | COM NEW | 44934S206 |
| GOLD | A MARK PRECIOUS METALS INC | 131,625 | $2,112 | 0.2% | $6.24 | +34.9% | COM | 00181T107 |
| — | PROS HOLDINGS INC | 93,247 | $2,108 | 0.2% | $12.04 | — | COM | 74346Y103 |
| — | RIGHTSIDE GROUP LTD | 229,760 | $2,091 | 0.2% | $8.85 | — | COM | 76658B100 |
| HST | HOST HOTELS & RESORTS INC | 133,445 | $2,078 | 0.2% | $11.77 | +0.4% | COM | 44107P104 |
| — | HABIT RESTAURANTS INC | 142,967 | $2,001 | 0.1% | $16.29 | — | COM CL A | 40449J103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 259,317 | $1,978 | 0.1% | $3.52 | +72.9% | COM | 239360100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,450 | $1,967 | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHUYS HLDGS INC | 69,779 | $1,949 | 0.1% | $29.87 | — | COM | 171604101 |
| TRC | TEJON RANCH CO | 80,000 | $1,946 | 0.1% | $27.47 | -12.6% | COM | 879080109 |
| — | DEL TACO RESTAURANTS INC | 161,463 | $1,925 | 0.1% | $9.29 | — | COM | 245496104 |
| — | AMERICAN SOFTWARE INC | 170,896 | $1,897 | 0.1% | $9.41 | — | CL A | 029683109 |
| TECH | BIO TECHNE CORP | 17,179 | $1,881 | 0.1% | $22.84 | +13.6% | COM | 09073M104 |
| HWKN | HAWKINS INC | 43,316 | $1,877 | 0.1% | $19.10 | +13.5% | COM | 420261109 |
| — | KEYW HLDG CORP | 169,471 | $1,871 | 0.1% | $11.04 | — | COM | 493723100 |
| PG | PROCTER AND GAMBLE CO | 20,772 | $1,864 | 0.1% | $55.12 | +22.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 18,220 | $1,851 | 0.1% | $96.20 | — | COM | 913017109 |
| SGC | SUPERIOR UNIFORM GP INC | 92,980 | $1,840 | 0.1% | $15.92 | +12.5% | COM | 868358102 |
| — | OTONOMY INC | 101,149 | $1,840 | 0.1% | $18.19 | — | COM | 68906L105 |
| FPI | FARMLAND PARTNERS INC | 162,657 | $1,822 | 0.1% | $10.62 | — | COM | 31154R109 |
| KRC | KILROY RLTY CORP | 26,150 | $1,814 | 0.1% | $52.93 | — | COM | 49427F108 |
| AMP | AMERIPRISE FINL INC | 18,125 | $1,808 | 0.1% | $95.63 | -16.3% | COM | 03076C106 |
| HCKT | HACKETT GROUP INC | 108,517 | $1,792 | 0.1% | $10.58 | +44.3% | COM | 404609109 |
| — | CARE COM INC | 177,136 | $1,765 | 0.1% | $11.54 | — | COM | 141633107 |
| DTEAF | DAVIDSTEA INC | 142,380 | $1,754 | 0.1% | $12.60 | +6.0% | COM | 238661102 |
| — | APIGEE CORP | 99,736 | $1,736 | 0.1% | $8.48 | — | COM | 03765N108 |
| NGS | NATURAL GAS SERVICES GROUP | 70,353 | $1,730 | 0.1% | $21.20 | +13.5% | COM | 63886Q109 |
| FTV | FORTIVE CORP | 33,882 | $1,725 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| ACU | ACME UTD CORP | 81,968 | $1,714 | 0.1% | $14.11 | +22.2% | COM | 004816104 |
| MDLZ | MONDELEZ INTL INC | 38,995 | $1,712 | 0.1% | $23.21 | +51.8% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 25,265 | $1,692 | 0.1% | $53.44 | — | COM | 263534109 |
| POWL | POWELL INDS INC | 41,229 | $1,652 | 0.1% | $20.68 | +44.9% | COM | 739128106 |
| WHG | WESTWOOD HLDGS GROUP INC | 30,821 | $1,636 | 0.1% | $54.86 | -4.6% | COM | 961765104 |
| — | CEPHEID | 30,954 | $1,631 | 0.1% | $32.93 | — | COM | 15670R107 |
| CALX | CALIX INC | 221,079 | $1,625 | 0.1% | $6.88 | +8.9% | COM | 13100M509 |
| LOPE | GRAND CANYON ED INC | 40,051 | $1,618 | 0.1% | $34.09 | +21.9% | COM | 38526M106 |
| — | GENERAL ELECTRIC CO | 53,412 | $1,582 | 0.1% | $27.82 | — | COM | 369604103 |
| — | CU BANCORP CALIF | 69,280 | $1,580 | 0.1% | $24.36 | — | COM | 126534106 |
| ALOT | ASTRONOVA INC | 106,270 | $1,573 | 0.1% | $13.26 | +9.0% | COM | 04638F108 |
| — | SPARTAN MTRS INC | 163,897 | $1,570 | 0.1% | $9.58 | — | COM | 846819100 |
| — | COBIZ FINANCIAL INC | 116,608 | $1,552 | 0.1% | $11.90 | — | COM | 190897108 |
| CERS | CERUS CORP | 249,621 | $1,550 | 0.1% | $5.62 | +16.6% | COM | 157085101 |
| — | NOVADAQ TECHNOLOGIES INC | 133,978 | $1,550 | 0.1% | $12.45 | — | COM | 66987G102 |
| HOFT | HOOKER FURNITURE CORP | 61,667 | $1,510 | 0.1% | $18.39 | +29.6% | COM | 439038100 |
| — | DIGIRAD CORP | 291,851 | $1,488 | 0.1% | $4.33 | — | COM | 253827109 |
| HSTM | HEALTHSTREAM INC | 52,960 | $1,462 | 0.1% | $26.83 | -3.6% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,734 | $1,454 | 0.1% | $29.12 | +34.6% | COM | 421906108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 121,602 | $1,443 | 0.1% | $13.57 | -10.7% | CL A | 828359109 |
| — | LIFEPOINT HEALTH INC | 23,992 | $1,421 | 0.1% | $57.59 | — | COM | 53219L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,470 | $1,390 | 0.1% | $25.95 | 0.0% | COM | 61174X109 |
| — | TESCO CORP | 165,289 | $1,349 | 0.1% | $8.16 | — | COM | 88157K101 |
| — | CDK GLOBAL INC | 23,070 | $1,323 | 0.1% | $40.94 | — | COM | 12508E101 |
| — | REVANCE THERAPEUTICS INC | 81,369 | $1,319 | 0.1% | $16.21 | — | COM | 761330109 |
| ACIW | ACI WORLDWIDE INC | 68,054 | $1,319 | 0.1% | $18.98 | 0.0% | COM | 004498101 |
| DCI | DONALDSON INC | 35,273 | $1,317 | 0.1% | $29.42 | +6.6% | COM | 257651109 |
| — | NIC INC | 55,416 | $1,302 | 0.1% | $17.52 | — | COM | 62914B100 |
| SYY | SYSCO CORP | 26,475 | $1,298 | 0.1% | $24.40 | +64.9% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 17,795 | $1,269 | 0.1% | $74.38 | — | SHS | G27823106 |
| — | DYNAMIC MATLS CORP | 117,224 | $1,249 | 0.1% | $9.24 | — | COM | 267888105 |
| — | SHARPSPRING INC | 235,922 | $1,215 | 0.1% | $4.02 | — | COM | 820054104 |
| — | INFOBLOX INC | 46,083 | $1,215 | 0.1% | $24.08 | — | COM | 45672H104 |
| GIS | GENERAL MLS INC | 18,820 | $1,202 | 0.1% | $31.98 | +56.4% | COM | 370334104 |
| EHTH | EHEALTH INC | 107,043 | $1,200 | 0.1% | $12.72 | -7.6% | COM | 28238P109 |
| CL | COLGATE PALMOLIVE CO | 16,070 | $1,191 | 0.1% | $45.47 | +30.6% | COM | 194162103 |
| — | CERNER CORP | 19,248 | $1,189 | 0.1% | $49.56 | — | COM | 156782104 |
| — | TANDEM DIABETES CARE INC | 154,078 | $1,180 | 0.1% | $7.66 | — | COM | 875372104 |
| — | FIREEYE INC | 79,781 | $1,175 | 0.1% | $17.21 | — | COM | 31816Q101 |
| — | REEDS INC | 309,716 | $1,159 | 0.1% | $5.03 | — | COM | 758338107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1,156 | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| — | WAGEWORKS INC | 18,755 | $1,142 | 0.1% | $45.15 | — | COM | 930427109 |
| SPGI | S&P GLOBAL INC | 8,986 | $1,137 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,825 | $1,129 | 0.1% | $12.18 | +57.4% | COM CL A | 32055Y201 |
| — | PFENEX INC | 125,223 | $1,120 | 0.1% | $15.40 | — | COM | 717071104 |
| WTFC | WINTRUST FINL CORP | 20,078 | $1,116 | 0.1% | $40.08 | +34.2% | COM | 97650W108 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $1,110 | 0.1% | $49.85 | +86.3% | COM | 452308109 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,070 | $1,102 | 0.1% | $26.60 | +44.2% | COM | 829073105 |
| AMGN | AMGEN INC | 6,510 | $1,086 | 0.1% | $73.34 | +74.1% | COM | 031162100 |
| — | RITCHIE BROS AUCTIONEERS | 30,524 | $1,070 | 0.1% | $24.15 | — | COM | 767744105 |
| EMR | EMERSON ELEC CO | 19,520 | $1,064 | 0.1% | $40.07 | +5.5% | COM | 291011104 |
| — | ARCTIC CAT INC | 68,497 | $1,061 | 0.1% | $16.75 | — | COM | 039670104 |
| FRPT | FRESHPET INC | 121,836 | $1,054 | 0.1% | $8.88 | +11.0% | COM | 358039105 |
| THR | THERMON GROUP HLDGS INC | 53,072 | $1,048 | 0.1% | $19.43 | 0.0% | COM | 88362T103 |
| JPM | JPMORGAN CHASE & CO | 15,508 | $1,033 | 0.1% | $43.60 | +16.6% | COM | 46625H100 |
| — | PARATEK PHARMACEUTICALS INC | 78,201 | $1,017 | 0.1% | $13.56 | — | COM | 699374302 |
| PODD | INSULET CORP | 24,359 | $997 | 0.1% | $34.13 | +15.8% | COM | 45784P101 |
| MO | ALTRIA GROUP INC | 15,750 | $996 | 0.1% | $17.41 | +99.7% | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 10,635 | $992 | 0.1% | $112.73 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 7,932 | $970 | 0.1% | $95.44 | +2.7% | COM | 773903109 |
| LOW | LOWES COS INC | 13,250 | $957 | 0.1% | $38.17 | +71.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 15,312 | $956 | 0.1% | $31.34 | +39.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $952 | 0.1% | $76.41 | — | COM | 931427108 |
| — | BIOLASE INC | 540,469 | $946 | 0.1% | $1.75 | — | COM | 090911108 |
| MCD | MCDONALDS CORP | 7,934 | $915 | 0.1% | $71.59 | +32.1% | COM | 580135101 |
| CDXS | CODEXIS INC | 204,847 | $909 | 0.1% | $3.66 | +14.8% | COM | 192005106 |
| SLAB | SILICON LABORATORIES INC | 15,237 | $896 | 0.1% | $41.92 | +28.8% | COM | 826919102 |
| — | MAXWELL TECHNOLOGIES INC | 173,545 | $896 | 0.1% | $6.74 | — | COM | 577767106 |
| — | KIMBALL INTL INC | 68,406 | $885 | 0.1% | $9.91 | — | CL B | 494274103 |
| — | KNIGHT TRANSN INC | 30,374 | $871 | 0.1% | $24.58 | — | COM | 499064103 |
| — | HMS HLDGS CORP | 38,175 | $846 | 0.1% | $19.40 | — | COM | 40425J101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 52,647 | $842 | 0.1% | $12.10 | 0.0% | COM | 639027101 |
| NAGE | CHROMADEX CORP | 281,050 | $837 | 0.1% | $4.13 | -11.2% | COM NEW | 171077407 |
| — | RESTORATION HARDWARE HLDGS I | 24,026 | $831 | 0.1% | $69.83 | — | COM | 761283100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 997 | $819 | 0.1% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| EXAS | EXACT SCIENCES CORP | 43,711 | $812 | 0.1% | $14.82 | +18.9% | COM | 30063P105 |
| TILE | INTERFACE INC | 46,597 | $778 | 0.1% | $18.49 | -9.7% | COM | 458665304 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,732 | $732 | 0.1% | $28.18 | +13.5% | COM | 144285103 |
| UNP | UNION PAC CORP | 7,416 | $723 | 0.1% | $65.92 | +15.2% | COM | 907818108 |
| — | FINANCIAL ENGINES INC | 23,912 | $710 | 0.1% | $41.97 | — | COM | 317485100 |
| — | WESTERN ASSET INCOME FD | 44,928 | $690 | 0.1% | $12.88 | — | COM | 95766T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,514 | $636 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 160,876 | $613 | 0.0% | $6.48 | — | COM NEW | 45323A201 |
| SGMO | SANGAMO BIOSCIENCES INC | 131,634 | $609 | 0.0% | $5.09 | 0.0% | COM | 800677106 |
| PAYX | PAYCHEX INC | 10,125 | $586 | 0.0% | $25.16 | +80.2% | COM | 704326107 |
| HCA | HCA HOLDINGS INC | 7,694 | $582 | 0.0% | $35.96 | +97.9% | COM | 40412C101 |
| — | SPECTRUM PHARMACEUTICALS INC | 120,342 | $562 | 0.0% | $4.67 | — | COM | 84763A108 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $552 | 0.0% | $48.26 | +2.4% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 8,600 | $545 | 0.0% | $85.93 | — | COM | 032511107 |
| — | CELGENE CORP | 5,187 | $542 | 0.0% | $106.62 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 350 | $515 | 0.0% | $1289.22 | — | COM NEW | 741503403 |
| — | SECOND SIGHT MED PRODS INC | 141,206 | $497 | 0.0% | $7.67 | — | COM | 81362J100 |
| COP | CONOCOPHILLIPS | 10,408 | $452 | 0.0% | $39.96 | -22.1% | COM | 20825C104 |
| FXI | ISHARES TR | 11,900 | $452 | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 4,000 | $451 | 0.0% | $60.93 | +73.0% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,330 | $448 | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | PIEDMONT NAT GAS INC | 7,400 | $444 | 0.0% | $33.74 | — | COM | 720186105 |
| BP | BP PLC | 12,466 | $438 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,431 | $435 | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| — | LINKEDIN CORP | 2,254 | $431 | 0.0% | $236.03 | — | COM CL A | 53578A108 |
| C | CITIGROUP INC | 8,120 | $384 | 0.0% | $35.76 | -4.5% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $371 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,280 | $367 | 0.0% | $51.24 | — | COM | 293792107 |
| — | KELLOGG CO | 4,700 | $364 | 0.0% | $38.94 | +40.4% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 3,658 | $327 | 0.0% | $48.39 | +19.9% | COM | 500754106 |
| PFE | PFIZER INC | 9,252 | $313 | 0.0% | $17.34 | +28.4% | COM | 717081103 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,488 | $308 | 0.0% | $10.81 | — | COM | 09255P107 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $304 | 0.0% | $46.35 | +21.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,987 | $296 | 0.0% | $27.81 | +17.1% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,200 | $291 | 0.0% | $38.97 | +38.2% | COM | 988498101 |
| — | BELMOND LTD | 22,508 | $286 | 0.0% | $12.36 | — | CL A | G1154H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $246 | 0.0% | $101.37 | +20.0% | CL B | 913903100 |
| — | POWERSHARES QQQ TRUST | 1,945 | $231 | 0.0% | $118.77 | — | UNIT SER 1 | 73935A104 |
| LEN | LENNAR CORP | 5,400 | $229 | 0.0% | $34.29 | +17.8% | CL A | 526057104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,948 | $207 | 0.0% | $23.02 | — | COM | 72202B100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $203 | 0.0% | $13.05 | — | COM | 72200N106 |
| REFR | RESEARCH FRONTIERS INC | 45,756 | $119 | 0.0% | $4.66 | -32.7% | COM | 760911107 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $62 | 0.0% | $0.84 | — | COM | 86737U102 |