CIK: 0001542266 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $1,358,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 346,349 | $21,522 | 1.6% | $38.06 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,078 | $21,055 | 1.6% | $14.03 | +179.3% | COM | 023135106 |
| META | FACEBOOK INC | 176,967 | $20,360 | 1.5% | $29.12 | +318.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 158,743 | $18,386 | 1.4% | $18.83 | +38.6% | COM | 037833100 |
| — | CORE MARK HOLDING CO INC | 404,294 | $17,413 | 1.3% | $52.24 | — | COM | 218681104 |
| UNH | UNITEDHEALTH GROUP INC | 102,298 | $16,372 | 1.2% | $89.83 | +43.8% | COM | 91324P102 |
| — | ACXIOM CORP | 594,892 | $15,943 | 1.2% | $19.59 | — | COM | 005125109 |
| APOG | APOGEE ENTERPRISES INC | 295,614 | $15,833 | 1.2% | $34.73 | +10.7% | COM | 037598109 |
| GOOG | ALPHABET INC | 19,923 | $15,377 | 1.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 130,852 | $15,338 | 1.1% | $86.54 | +22.5% | COM | 278865100 |
| — | TIME WARNER INC | 152,800 | $14,750 | 1.1% | $78.70 | — | COM NEW | 887317303 |
| — | QUOTIENT TECHNOLOGY INC | 1,299,017 | $13,965 | 1.0% | $13.01 | — | COM | 749119103 |
| MRCY | MERCURY SYS INC | 444,717 | $13,440 | 1.0% | $16.41 | +73.1% | COM | 589378108 |
| — | CALLIDUS SOFTWARE INC | 783,057 | $13,155 | 1.0% | $15.12 | — | COM | 13123E500 |
| — | MRC GLOBAL INC | 641,319 | $12,993 | 1.0% | $12.43 | — | COM | 55345K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,620 | $12,957 | 1.0% | $58.71 | +33.2% | COM | 33616C100 |
| HQY | HEALTHEQUITY INC | 315,844 | $12,798 | 0.9% | $26.26 | +47.2% | COM | 42226A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,188 | $12,726 | 0.9% | $120.04 | +19.7% | COM | 883556102 |
| V | VISA INC | 161,678 | $12,614 | 0.9% | $56.85 | +32.7% | COM CL A | 92826C839 |
| — | H & E EQUIPMENT SERVICES INC | 536,560 | $12,475 | 0.9% | $23.25 | — | COM | 404030108 |
| — | U S CONCRETE INC | 189,272 | $12,397 | 0.9% | $44.59 | — | COM NEW | 90333L201 |
| WFC | WELLS FARGO & CO NEW | 223,425 | $12,313 | 0.9% | $27.50 | +41.9% | COM | 949746101 |
| AWR | AMERICAN STS WTR CO | 269,423 | $12,275 | 0.9% | $30.45 | +15.1% | COM | 029899101 |
| RUSHA | RUSH ENTERPRISES INC | 383,322 | $12,228 | 0.9% | $11.99 | +3.2% | CL A | 781846209 |
| AIN | ALBANY INTL CORP | 263,062 | $12,180 | 0.9% | $32.81 | +20.2% | CL A | 012348108 |
| SCHW | SCHWAB CHARLES CORP NEW | 306,939 | $12,115 | 0.9% | $20.04 | +58.6% | COM | 808513105 |
| FARM | FARMER BROS CO | 324,435 | $11,907 | 0.9% | $30.09 | +12.5% | COM | 307675108 |
| CPF | CENTRAL PAC FINL CORP | 376,898 | $11,842 | 0.9% | $14.98 | +32.0% | COM NEW | 154760409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 715,468 | $11,841 | 0.9% | $12.51 | — | COM | 101119105 |
| RMAX | RE MAX HLDGS INC | 209,937 | $11,756 | 0.9% | $27.58 | +45.5% | CL A | 75524W108 |
| WIX | WIX COM LTD | 261,419 | $11,646 | 0.9% | $23.58 | +91.3% | SHS | M98068105 |
| PYPL | PAYPAL HLDGS INC | 294,945 | $11,641 | 0.9% | $36.16 | +10.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 111,163 | $11,631 | 0.9% | $57.00 | +39.2% | COM | 713448108 |
| BANF | BANCFIRST CORP | 122,663 | $11,413 | 0.8% | $24.60 | +35.9% | COM | 05945F103 |
| COLB | COLUMBIA BKG SYS INC | 254,651 | $11,377 | 0.8% | $25.64 | 0.0% | COM | 197236102 |
| GSM | FERROGLOBE PLC | 1,033,612 | $11,194 | 0.8% | $8.57 | +15.5% | SHS | G33856108 |
| UEIC | UNIVERSAL ELECTRS INC | 170,299 | $10,993 | 0.8% | $55.24 | +23.0% | COM | 913483103 |
| MRTN | MARTEN TRANS LTD | 468,966 | $10,927 | 0.8% | $6.66 | +12.1% | COM | 573075108 |
| — | NUTRI SYS INC NEW | 313,063 | $10,848 | 0.8% | $21.86 | — | COM | 67069D108 |
| — | POPEYES LA KITCHEN INC | 179,201 | $10,838 | 0.8% | $57.16 | — | COM | 732872106 |
| SMP | STANDARD MTR PRODS INC | 202,900 | $10,798 | 0.8% | $39.09 | +28.2% | COM | 853666105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 426,832 | $10,778 | 0.8% | $14.20 | +57.4% | COM | 868459108 |
| SAIA | SAIA INC | 243,955 | $10,770 | 0.8% | $38.67 | 0.0% | COM | 78709Y105 |
| MNRO | MONRO MUFFLER BRAKE INC | 187,438 | $10,722 | 0.8% | $60.95 | -5.5% | COM | 610236101 |
| — | SMART & FINAL STORES INC | 749,159 | $10,563 | 0.8% | $15.94 | — | COM | 83190B101 |
| NEO | NEOGENOMICS INC | 1,231,998 | $10,558 | 0.8% | $7.37 | +16.3% | COM NEW | 64049M209 |
| — | ENCORE WIRE CORP | 242,227 | $10,500 | 0.8% | $38.25 | — | COM | 292562105 |
| — | ORBCOMM INC | 1,269,124 | $10,496 | 0.8% | $9.44 | — | COM | 68555P100 |
| — | ADTRAN INC | 468,131 | $10,463 | 0.8% | $20.55 | — | COM | 00738A106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 474,443 | $10,438 | 0.8% | $12.47 | — | COM | 34984V100 |
| GPRE | GREEN PLAINS INC | 367,977 | $10,248 | 0.8% | $18.79 | +41.7% | COM | 393222104 |
| JNJ | JOHNSON & JOHNSON | 86,870 | $10,008 | 0.7% | $60.74 | +47.7% | COM | 478160104 |
| — | ENVESTNET INC | 281,315 | $9,916 | 0.7% | $28.64 | — | COM | 29404K106 |
| INTC | INTEL CORP | 268,268 | $9,730 | 0.7% | $25.83 | +12.9% | COM | 458140100 |
| AMSF | AMERISAFE INC | 155,969 | $9,724 | 0.7% | $27.88 | +3.5% | COM | 03071H100 |
| — | CAMBREX CORP | 175,644 | $9,476 | 0.7% | $45.68 | — | COM | 132011107 |
| — | INFINITY PPTY & CAS CORP | 107,592 | $9,457 | 0.7% | $80.96 | — | COM | 45665Q103 |
| — | SUN HYDRAULICS CORP | 234,936 | $9,390 | 0.7% | $30.20 | — | COM | 866942105 |
| — | RAVEN INDS INC | 371,410 | $9,360 | 0.7% | $19.35 | — | COM | 754212108 |
| STC | STEWART INFORMATION SVCS COR | 198,049 | $9,126 | 0.7% | $35.98 | +24.7% | COM | 860372101 |
| — | TIME INC NEW | 508,476 | $9,077 | 0.7% | $14.48 | — | COM | 887228104 |
| MDT | MEDTRONIC PLC | 126,742 | $9,028 | 0.7% | $61.73 | +1.0% | SHS | G5960L103 |
| — | WRIGHT MED GROUP N V | 391,565 | $8,998 | 0.7% | $17.37 | — | ORD SHS 0.03 PAR | N96617118 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,550 | $8,915 | 0.7% | $37.02 | +6.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,436 | $8,678 | 0.6% | $47.51 | +61.6% | COM | 053015103 |
| GTLS | CHART INDS INC | 239,172 | $8,615 | 0.6% | $28.98 | +17.6% | COM PAR $0.01 | 16115Q308 |
| FSS | FEDERAL SIGNAL CORP | 549,991 | $8,585 | 0.6% | $12.17 | +8.4% | COM | 313855108 |
| — | REIS INC | 384,475 | $8,554 | 0.6% | $24.23 | — | COM | 75936P105 |
| NKE | NIKE INC | 167,495 | $8,514 | 0.6% | $42.46 | +7.3% | CL B | 654106103 |
| IPAR | INTER PARFUMS INC | 258,387 | $8,462 | 0.6% | $31.41 | +5.5% | COM | 458334109 |
| PAYC | PAYCOM SOFTWARE INC | 184,719 | $8,403 | 0.6% | $27.82 | +63.7% | COM | 70432V102 |
| DSGX | DESCARTES SYS GROUP INC | 389,656 | $8,339 | 0.6% | $15.03 | +41.2% | COM | 249906108 |
| SBUX | STARBUCKS CORP | 149,305 | $8,289 | 0.6% | $31.98 | +42.5% | COM | 855244109 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,316 | $8,262 | 0.6% | $65.87 | -4.2% | COM NEW | 53220K504 |
| KALU | KAISER ALUMINUM CORP | 105,097 | $8,165 | 0.6% | $57.28 | +3.3% | COM PAR $0.01 | 483007704 |
| AVAV | AEROVIRONMENT INC | 298,680 | $8,013 | 0.6% | $25.93 | 0.0% | COM | 008073108 |
| CRM | SALESFORCE COM INC | 105,290 | $7,208 | 0.5% | $53.87 | +33.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 87,055 | $7,198 | 0.5% | $40.39 | +71.8% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 85,534 | $7,181 | 0.5% | $53.63 | +17.5% | COM | 806857108 |
| BLD | TOPBUILD CORP | 201,026 | $7,156 | 0.5% | $33.79 | +1.9% | COM | 89055F103 |
| SNA | SNAP ON INC | 40,820 | $6,991 | 0.5% | $110.20 | +18.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 27,024 | $6,754 | 0.5% | $159.31 | +23.0% | COM | 539830109 |
| ATR | APTARGROUP INC | 91,721 | $6,737 | 0.5% | $63.60 | +3.6% | COM | 038336103 |
| — | RAYTHEON CO | 46,063 | $6,541 | 0.5% | $127.99 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 85,320 | $6,526 | 0.5% | $75.19 | -3.8% | CL A | 518439104 |
| HUBB | HUBBELL INC | 55,368 | $6,461 | 0.5% | $78.40 | +15.8% | COM | 443510607 |
| — | ALLERGAN PLC | 29,990 | $6,298 | 0.5% | $279.60 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 7,892 | $6,254 | 0.5% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 179,967 | $6,251 | 0.5% | $33.56 | 0.0% | COM | 82982L103 |
| — | RED HAT INC | 89,665 | $6,250 | 0.5% | $74.48 | — | COM | 756577102 |
| — | CUBIC CORP | 126,236 | $6,053 | 0.4% | $47.95 | — | COM | 229669106 |
| CVX | CHEVRON CORP NEW | 51,337 | $6,042 | 0.4% | $69.68 | +5.9% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 314,116 | $5,943 | 0.4% | $23.55 | -10.8% | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 37,012 | $5,926 | 0.4% | $87.40 | +48.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 35,630 | $5,899 | 0.4% | $82.70 | +75.0% | COM | 075887109 |
| ODFL | OLD DOMINION FGHT LINES INC | 68,220 | $5,853 | 0.4% | $21.82 | +18.1% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 161,173 | $5,820 | 0.4% | $42.85 | — | COM | 00507V109 |
| WT | WISDOMTREE INVTS INC | 520,469 | $5,798 | 0.4% | $10.43 | 0.0% | COM | 97717P104 |
| WY | WEYERHAEUSER CO | 191,282 | $5,756 | 0.4% | $18.70 | +15.9% | COM | 962166104 |
| RGEN | REPLIGEN CORP | 185,402 | $5,714 | 0.4% | $25.03 | +23.5% | COM | 759916109 |
| DIS | DISNEY WALT CO | 51,180 | $5,334 | 0.4% | $61.56 | +47.4% | COM DISNEY | 254687106 |
| — | INFINERA CORPORATION | 610,707 | $5,185 | 0.4% | $11.28 | — | COM | 45667G103 |
| — | LYDALL INC DEL | 81,419 | $5,035 | 0.4% | $29.94 | — | COM | 550819106 |
| — | PRAXAIR INC | 42,052 | $4,928 | 0.4% | $121.20 | — | COM | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 17,868 | $4,802 | 0.4% | $73.86 | +10.2% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 148,786 | $4,702 | 0.3% | $30.24 | — | COM | 369604103 |
| — | AON PLC | 38,921 | $4,341 | 0.3% | $84.43 | — | SHS CL A | G0408V102 |
| DHR | DANAHER CORP DEL | 53,565 | $4,170 | 0.3% | $26.12 | +154.1% | COM | 235851102 |
| — | MOBILEYE N V AMSTELVEEN | 107,216 | $4,087 | 0.3% | $40.07 | — | ORD SHS | N51488117 |
| — | SERVICESOURCE INTL INC | 716,421 | $4,069 | 0.3% | $4.16 | — | COM | 81763U100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,688 | $3,987 | 0.3% | $27.04 | +14.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 43,573 | $3,933 | 0.3% | $53.54 | +8.6% | COM | 30231G102 |
| — | WABCO HLDGS INC | 36,793 | $3,906 | 0.3% | $107.65 | — | COM | 92927K102 |
| PANW | PALO ALTO NETWORKS INC | 31,040 | $3,882 | 0.3% | $19.70 | +21.6% | COM | 697435105 |
| LFCR | LANDEC CORP | 267,477 | $3,691 | 0.3% | $12.61 | +9.9% | COM | 514766104 |
| MPAA | MOTORCAR PTS AMER INC | 133,336 | $3,589 | 0.3% | $29.41 | -10.4% | COM | 620071100 |
| — | AMBER RD INC | 373,868 | $3,394 | 0.2% | $6.33 | — | COM | 02318Y108 |
| — | QAD INC | 111,466 | $3,388 | 0.2% | $22.00 | — | CL A | 74727D306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,730 | $3,216 | 0.2% | $111.56 | +38.0% | CL B NEW | 084670702 |
| — | HABIT RESTAURANTS INC | 185,060 | $3,193 | 0.2% | $16.51 | — | COM CL A | 40449J103 |
| — | PFSWEB INC | 370,655 | $3,150 | 0.2% | $11.39 | — | COM NEW | 717098206 |
| — | BOINGO WIRELESS INC | 243,205 | $2,964 | 0.2% | $8.23 | — | COM | 09739C102 |
| HD | HOME DEPOT INC | 21,976 | $2,947 | 0.2% | $64.07 | +61.4% | COM | 437076102 |
| SLP | SIMULATIONS PLUS INC | 303,242 | $2,926 | 0.2% | $6.28 | +35.0% | COM | 829214105 |
| TITN | TITAN MACHY INC | 198,772 | $2,896 | 0.2% | $11.93 | 0.0% | COM | 88830R101 |
| MITK | MITEK SYS INC | 465,808 | $2,865 | 0.2% | $5.29 | +23.3% | COM NEW | 606710200 |
| CSCO | CISCO SYS INC | 94,622 | $2,859 | 0.2% | $15.63 | +47.4% | COM | 17275R102 |
| GHM | GRAHAM CORP | 127,249 | $2,819 | 0.2% | $18.35 | -0.8% | COM | 384556106 |
| — | PSYCHEMEDICS CORP | 113,924 | $2,812 | 0.2% | $13.06 | — | COM NEW | 744375205 |
| ENVA | ENOVA INTL INC | 219,288 | $2,752 | 0.2% | $8.30 | +30.0% | COM | 29357K103 |
| EOG | EOG RES INC | 26,985 | $2,728 | 0.2% | $60.18 | +20.2% | COM | 26875P101 |
| MMM | 3M CO | 14,846 | $2,651 | 0.2% | $81.05 | +31.0% | COM | 88579Y101 |
| REX | REX AMERICAN RESOURCES CORP | 26,825 | $2,649 | 0.2% | $8.84 | +68.1% | COM | 761624105 |
| PM | PHILIP MORRIS INTL INC | 28,509 | $2,608 | 0.2% | $50.01 | +16.4% | COM | 718172109 |
| IWF | ISHARES TR | 23,215 | $2,517 | 0.2% | $108.42 | — | RUS 1000 GRW ETF | 464287614 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 295,603 | $2,513 | 0.2% | $2.62 | +41.5% | COM | 630402105 |
| CVCO | CAVCO INDS INC DEL | 24,063 | $2,402 | 0.2% | $74.68 | +28.9% | COM | 149568107 |
| ABBV | ABBVIE INC | 38,168 | $2,390 | 0.2% | $26.55 | +57.4% | COM | 00287Y109 |
| HST | HOST HOTELS & RESORTS INC | 124,845 | $2,352 | 0.2% | $11.77 | +0.3% | COM | 44107P104 |
| GOLD | A MARK PRECIOUS METALS INC | 120,475 | $2,349 | 0.2% | $6.24 | +33.2% | COM | 00181T107 |
| ORCL | ORACLE CORP | 60,075 | $2,310 | 0.2% | $27.58 | +23.8% | COM | 68389X105 |
| — | RIGNET INC | 98,537 | $2,281 | 0.2% | $23.15 | — | COM | 766582100 |
| GWW | GRAINGER W W INC | 9,815 | $2,280 | 0.2% | $202.18 | -3.9% | COM | 384802104 |
| — | CU BANCORP CALIF | 63,311 | $2,266 | 0.2% | $24.36 | — | COM | 126534106 |
| ABT | ABBOTT LABS | 58,783 | $2,258 | 0.2% | $32.20 | +4.5% | COM | 002824100 |
| USLM | UNITED STATES LIME & MINERAL | 29,699 | $2,250 | 0.2% | $11.82 | +19.2% | COM | 911922102 |
| UPS | UNITED PARCEL SERVICE INC | 19,375 | $2,221 | 0.2% | $55.40 | +44.9% | CL B | 911312106 |
| — | USA TECHNOLOGIES INC | 509,943 | $2,193 | 0.2% | $5.18 | — | COM NO PAR | 90328S500 |
| HOFT | HOOKER FURNITURE CORP | 57,279 | $2,174 | 0.2% | $18.39 | +56.4% | COM | 439038100 |
| — | BLACKROCK INC | 5,625 | $2,141 | 0.2% | $283.13 | — | COM | 09247X101 |
| HWKN | HAWKINS INC | 39,593 | $2,136 | 0.2% | $19.10 | +21.0% | COM | 420261109 |
| TECH | BIO TECHNE CORP | 20,651 | $2,124 | 0.2% | $23.19 | +7.5% | COM | 09073M104 |
| — | VOCERA COMMUNICATIONS INC | 114,853 | $2,124 | 0.2% | $13.01 | — | COM | 92857F107 |
| — | CHUYS HLDGS INC | 64,930 | $2,107 | 0.2% | $29.87 | — | COM | 171604101 |
| NGS | NATURAL GAS SERVICES GROUP | 65,154 | $2,095 | 0.2% | $21.20 | +28.2% | COM | 63886Q109 |
| — | DEL TACO RESTAURANTS INC | 147,151 | $2,078 | 0.2% | $9.29 | — | COM | 245496104 |
| ACU | ACME UTD CORP | 76,459 | $1,955 | 0.1% | $14.11 | +29.1% | COM | 004816104 |
| DMRC | DIGIMARC CORP NEW | 65,129 | $1,954 | 0.1% | $31.24 | -0.2% | COM | 25381B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,350 | $1,942 | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 239,504 | $1,925 | 0.1% | $3.52 | +74.8% | COM | 239360100 |
| KRC | KILROY RLTY CORP | 26,172 | $1,916 | 0.1% | $52.93 | — | COM | 49427F108 |
| LWAY | LIFEWAY FOODS INC | 165,773 | $1,908 | 0.1% | $13.10 | +7.5% | COM | 531914109 |
| TRC | TEJON RANCH CO | 75,000 | $1,907 | 0.1% | $27.47 | -11.6% | COM | 879080109 |
| — | DU PONT E I DE NEMOURS & CO | 25,265 | $1,854 | 0.1% | $53.44 | — | COM | 263534109 |
| — | PROS HOLDINGS INC | 85,140 | $1,832 | 0.1% | $12.04 | — | COM | 74346Y103 |
| — | COBIZ FINANCIAL INC | 107,271 | $1,812 | 0.1% | $11.90 | — | COM | 190897108 |
| — | DSP GROUP INC | 137,699 | $1,797 | 0.1% | $13.05 | — | COM | 23332B106 |
| IWM | ISHARES TR | 13,075 | $1,756 | 0.1% | $134.30 | — | RUSSELL 2000 ETF | 464287655 |
| HCKT | HACKETT GROUP INC | 99,184 | $1,752 | 0.1% | $10.58 | +60.0% | COM | 404609109 |
| TPICQ | TPI COMPOSITES INC | 108,696 | $1,743 | 0.1% | $16.22 | 0.0% | COM | 87266J104 |
| — | NANOSTRING TECHNOLOGIES INC | 77,298 | $1,724 | 0.1% | $14.62 | — | COM | 63009R109 |
| MDLZ | MONDELEZ INTL INC | 38,721 | $1,717 | 0.1% | $23.21 | +49.7% | CL A | 609207105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 144,039 | $1,713 | 0.1% | $8.48 | 0.0% | COM | 63888U108 |
| BOOM | DMC GLOBAL INC | 107,664 | $1,706 | 0.1% | $13.15 | 0.0% | COM | 23291C103 |
| SGC | SUPERIOR UNIFORM GP INC | 86,667 | $1,700 | 0.1% | $15.92 | +18.4% | COM | 868358102 |
| FPI | FARMLAND PARTNERS INC | 149,256 | $1,666 | 0.1% | $10.62 | — | COM | 31154R109 |
| — | KONA GRILL INC | 132,715 | $1,666 | 0.1% | $16.80 | — | COM | 50047H201 |
| — | PRIMO WTR CORP | 135,672 | $1,666 | 0.1% | $8.46 | — | COM | 74165N105 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,701 | $1,633 | 0.1% | $30.20 | +26.5% | COM | 421906108 |
| — | AMERICAN SOFTWARE INC | 157,387 | $1,626 | 0.1% | $9.41 | — | CL A | 029683109 |
| RAIL | FREIGHTCAR AMER INC | 108,236 | $1,616 | 0.1% | $14.28 | 0.0% | COM | 357023100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 104,458 | $1,567 | 0.1% | $12.86 | +6.0% | COM | 639027101 |
| PG | PROCTER AND GAMBLE CO | 18,612 | $1,565 | 0.1% | $55.12 | +21.1% | COM | 742718109 |
| CALX | CALIX INC | 202,735 | $1,561 | 0.1% | $6.88 | +5.8% | COM | 13100M509 |
| CVLG | COVENANT TRANSN GROUP INC | 79,850 | $1,544 | 0.1% | $8.97 | 0.0% | CL A | 22284P105 |
| — | REVANCE THERAPEUTICS INC | 74,217 | $1,537 | 0.1% | $16.21 | — | COM | 761330109 |
| LOPE | GRAND CANYON ED INC | 25,808 | $1,508 | 0.1% | $34.09 | +50.0% | COM | 38526M106 |
| — | KEYW HLDG CORP | 126,009 | $1,485 | 0.1% | $11.04 | — | COM | 493723100 |
| — | OTONOMY INC | 92,964 | $1,478 | 0.1% | $18.19 | — | COM | 68906L105 |
| HNNA | HENNESSY ADVISORS INC | 46,207 | $1,467 | 0.1% | $15.24 | +39.0% | COM | 425885100 |
| SYY | SYSCO CORP | 26,475 | $1,466 | 0.1% | $24.40 | +67.8% | COM | 871829107 |
| FTV | FORTIVE CORP | 26,782 | $1,436 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 16,538 | $1,427 | 0.1% | $44.62 | +34.2% | COM | 46625H100 |
| — | USA TRUCK INC | 163,566 | $1,425 | 0.1% | $8.71 | — | COM | 902925106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 108,097 | $1,422 | 0.1% | $13.57 | -8.1% | CL A | 828359109 |
| ALOT | ASTRONOVA INC | 99,224 | $1,414 | 0.1% | $13.26 | -0.3% | COM | 04638F108 |
| MRK | MERCK & CO INC | 23,858 | $1,405 | 0.1% | $35.90 | +22.8% | COM | 58933Y105 |
| DCI | DONALDSON INC | 33,273 | $1,400 | 0.1% | $29.42 | +16.5% | COM | 257651109 |
| — | SPARTAN MTRS INC | 150,837 | $1,395 | 0.1% | $9.58 | — | COM | 846819100 |
| — | CARE COM INC | 162,630 | $1,394 | 0.1% | $11.54 | — | COM | 141633107 |
| IRMD | IRADIMED CORP | 122,078 | $1,355 | 0.1% | $9.84 | 0.0% | COM | 46266A109 |
| — | DIGIRAD CORP | 267,520 | $1,337 | 0.1% | $4.33 | — | COM | 253827109 |
| — | WAGEWORKS INC | 18,101 | $1,312 | 0.1% | $45.15 | — | COM | 930427109 |
| — | NEW RELIC INC | 46,131 | $1,303 | 0.1% | $28.25 | — | COM | 64829B100 |
| — | BIOLASE INC | 919,636 | $1,287 | 0.1% | $1.61 | — | COM | 090911108 |
| — | UNITED TECHNOLOGIES CORP | 11,720 | $1,285 | 0.1% | $96.20 | — | COM | 913017109 |
| — | NIC INC | 53,674 | $1,283 | 0.1% | $17.52 | — | COM | 62914B100 |
| — | TESCO CORP | 152,895 | $1,262 | 0.1% | $8.16 | — | COM | 88157K101 |
| — | NOVADAQ TECHNOLOGIES INC | 175,284 | $1,243 | 0.1% | $11.19 | — | COM | 66987G102 |
| SUSA | ISHARES TR | 13,172 | $1,231 | 0.1% | $93.46 | — | USA ESG SLCT ETF | 464288802 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,744 | $1,223 | 0.1% | $12.18 | +93.0% | COM CL A | 32055Y201 |
| — | ICAD INC | 377,286 | $1,220 | 0.1% | $5.13 | — | COM NEW | 44934S206 |
| WTFC | WINTRUST FINL CORP | 16,691 | $1,211 | 0.1% | $40.08 | +54.9% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1,208 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| ACIW | ACI WORLDWIDE INC | 66,383 | $1,205 | 0.1% | $18.98 | -1.4% | COM | 004498101 |
| FRPT | FRESHPET INC | 117,955 | $1,197 | 0.1% | $8.88 | +2.0% | COM | 358039105 |
| — | REEDS INC | 285,652 | $1,171 | 0.1% | $5.03 | — | COM | 758338107 |
| GIS | GENERAL MLS INC | 18,820 | $1,163 | 0.1% | $31.98 | +40.3% | COM | 370334104 |
| — | SHARPSPRING INC | 219,497 | $1,157 | 0.1% | $4.02 | — | COM | 820054104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,998 | $1,153 | 0.1% | $24.01 | -4.6% | COM | 61174X109 |
| AMGN | AMGEN INC | 7,765 | $1,135 | 0.1% | $79.97 | +43.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 9,260 | $1,134 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| — | FINANCIAL ENGINES INC | 29,984 | $1,102 | 0.1% | $40.91 | — | COM | 317485100 |
| — | PARATEK PHARMACEUTICALS INC | 71,577 | $1,102 | 0.1% | $13.56 | — | COM | 699374302 |
| CL | COLGATE PALMOLIVE CO | 16,615 | $1,087 | 0.1% | $45.80 | +20.9% | COM | 194162103 |
| — | CDK GLOBAL INC | 18,072 | $1,079 | 0.1% | $40.94 | — | COM | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC | 7,947 | $1,068 | 0.1% | $95.44 | +12.9% | COM | 773903109 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,214 | $1,059 | 0.1% | $26.60 | +52.2% | COM | 829073105 |
| MO | ALTRIA GROUP INC | 15,550 | $1,051 | 0.1% | $17.41 | +95.2% | COM | 02209S103 |
| — | PFENEX INC | 114,928 | $1,042 | 0.1% | $15.40 | — | COM | 717071104 |
| HSTM | HEALTHSTREAM INC | 40,275 | $1,009 | 0.1% | $26.83 | -4.0% | COM | 42222N103 |
| — | RITCHIE BROS AUCTIONEERS | 29,436 | $1,001 | 0.1% | $24.15 | — | COM | 767744105 |
| CERS | CERUS CORP | 228,939 | $996 | 0.1% | $5.62 | -7.3% | COM | 157085101 |
| — | HMS HLDGS CORP | 54,217 | $985 | 0.1% | $19.04 | — | COM | 40425J101 |
| THR | THERMON GROUP HLDGS INC | 51,324 | $980 | 0.1% | $19.43 | +1.0% | COM | 88362T103 |
| EMR | EMERSON ELEC CO | 17,520 | $977 | 0.1% | $40.07 | +7.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $977 | 0.1% | $76.41 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 7,934 | $966 | 0.1% | $71.59 | +31.7% | COM | 580135101 |
| SLAB | SILICON LABORATORIES INC | 14,642 | $952 | 0.1% | $41.92 | +50.1% | COM | 826919102 |
| LOW | LOWES COS INC | 13,250 | $942 | 0.1% | $38.17 | +56.7% | COM | 548661107 |
| — | FIREEYE INC | 75,269 | $896 | 0.1% | $17.21 | — | COM | 31816Q101 |
| — | SPECTRUM PHARMACEUTICALS INC | 202,212 | $896 | 0.1% | $4.57 | — | COM | 84763A108 |
| PODD | INSULET CORP | 23,398 | $882 | 0.1% | $34.13 | +9.2% | COM | 45784P101 |
| — | KANSAS CITY SOUTHERN | 10,135 | $860 | 0.1% | $112.73 | — | COM NEW | 485170302 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,329 | $844 | 0.1% | $29.02 | +9.2% | COM | 144285103 |
| ASPN | ASPEN AEROGELS INC | 203,882 | $842 | 0.1% | $5.81 | -16.1% | COM | 04523Y105 |
| NAGE | CHROMADEX CORP | 254,238 | $842 | 0.1% | $4.13 | -34.3% | COM NEW | 171077407 |
| — | INVUITY INC | 144,596 | $831 | 0.1% | $5.75 | — | COM NEW | 46187J205 |
| TILE | INTERFACE INC | 44,338 | $822 | 0.1% | $18.49 | -6.7% | COM | 458665304 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 47,488 | $812 | 0.1% | $16.90 | 0.0% | COM | 218683100 |
| APT | ALPHA PRO TECH LTD | 231,131 | $808 | 0.1% | $2.19 | +57.8% | COM | 020772109 |
| — | ORGANOVO HLDGS INC | 238,407 | $808 | 0.1% | $3.39 | — | COM | 68620A104 |
| — | CERNER CORP | 16,371 | $775 | 0.1% | $49.56 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 7,475 | $775 | 0.1% | $65.92 | +21.8% | COM | 907818108 |
| — | KNIGHT TRANSN INC | 23,290 | $770 | 0.1% | $24.58 | — | COM | 499064103 |
| SCHB | SCHWAB STRATEGIC TR | 13,831 | $763 | 0.1% | $55.17 | — | US BRD MKT ETF | 808524102 |
| — | APPLIED GENETIC TECHNOL CORP | 80,120 | $749 | 0.1% | $9.35 | — | COM | 03820J100 |
| — | TANDEM DIABETES CARE INC | 345,556 | $743 | 0.1% | $4.61 | — | COM | 875372104 |
| — | TELIGENT INC NEW | 107,307 | $710 | 0.1% | $6.62 | — | COM | 87960W104 |
| COP | CONOCOPHILLIPS | 13,244 | $664 | 0.0% | $38.85 | -10.5% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,581 | $662 | 0.0% | $397.80 | +4.6% | COM | 592688105 |
| — | KINDRED BIOSCIENCES INC | 152,959 | $650 | 0.0% | $4.25 | — | COM | 494577109 |
| — | DIPLOMAT PHARMACY INC | 51,408 | $648 | 0.0% | $38.62 | — | COM | 25456K101 |
| — | WESTERN ASSET INCOME FD | 45,101 | $645 | 0.0% | $12.88 | — | COM | 95766T100 |
| — | JACOBS ENGR GROUP INC DEL | 11,144 | $635 | 0.0% | $56.98 | — | COM | 469814107 |
| PFE | PFIZER INC | 19,565 | $635 | 0.0% | $19.00 | +7.9% | COM | 717081103 |
| — | CELGENE CORP | 5,457 | $632 | 0.0% | $107.08 | — | COM | 151020104 |
| PAYX | PAYCHEX INC | 10,125 | $616 | 0.0% | $25.16 | +74.6% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 8,010 | $603 | 0.0% | $48.26 | +4.9% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,651 | $587 | 0.0% | $179.07 | +7.2% | COM | 573284106 |
| — | DELPHI AUTOMOTIVE PLC | 8,495 | $572 | 0.0% | $74.38 | — | SHS | G27823106 |
| SPGI | S&P GLOBAL INC | 5,286 | $568 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | PRICELINE GRP INC | 379 | $556 | 0.0% | $1302.82 | — | COM NEW | 741503403 |
| EXAS | EXACT SCIENCES CORP | 41,054 | $548 | 0.0% | $14.82 | +8.9% | COM | 30063P105 |
| — | RESTORATION HARDWARE HLDGS I | 17,314 | $532 | 0.0% | $69.83 | — | COM | 761283100 |
| TWIN | TWIN DISC INC | 36,042 | $526 | 0.0% | $12.48 | 0.0% | COM | 901476101 |
| C | CITIGROUP INC | 8,120 | $483 | 0.0% | $35.76 | +13.6% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,330 | $479 | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | ANADARKO PETE CORP | 6,800 | $474 | 0.0% | $85.93 | — | COM | 032511107 |
| IDXX | IDEXX LABS INC | 4,000 | $469 | 0.0% | $60.93 | +87.3% | COM | 45168D104 |
| BP | BP PLC | 12,466 | $466 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| FXI | ISHARES TR | 11,900 | $436 | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $403 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| — | IMPRIMIS PHARMACEUTICALS INC | 142,226 | $355 | 0.0% | $6.48 | — | COM NEW | 45323A201 |
| — | KELLOGG CO | 4,700 | $346 | 0.0% | $38.94 | +28.5% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 3,658 | $319 | 0.0% | $48.39 | +16.7% | COM | 500754106 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,769 | $312 | 0.0% | $10.81 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,174 | $302 | 0.0% | $51.24 | — | COM | 293792107 |
| — | BELMOND LTD | 22,508 | $300 | 0.0% | $12.36 | — | CL A | G1154H107 |
| CMCSA | COMCAST CORP NEW | 4,310 | $298 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,987 | $290 | 0.0% | $27.81 | +12.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 4,008 | $284 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| T | AT&T INC | 6,313 | $268 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $213 | 0.0% | $101.37 | +12.3% | CL B | 913903100 |
| DUK | DUKE ENERGY CORP NEW | 2,729 | $212 | 0.0% | $46.35 | +13.6% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 1,900 | $211 | 0.0% | $95.63 | -8.0% | COM | 03076C106 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,948 | $207 | 0.0% | $23.02 | — | COM | 72202B100 |
| YUM | YUM BRANDS INC | 3,200 | $203 | 0.0% | $38.97 | +36.8% | COM | 988498101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $190 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $60 | 0.0% | $0.84 | — | COM | 86737U102 |