Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 171,395 | $24.35M | 1.7% | $29.12 | +355.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,285 | $24.19M | 1.7% | $14.03 | +197.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 335,646 | $22.11M | 1.5% | $38.06 | +52.0% | COM | 594918104 |
| AAPL | APPLE INC | 153,678 | $22.08M | 1.5% | $18.83 | +61.7% | COM | 037833100 |
| WIX | WIX COM LTD | 288,556 | $19.59M | 1.3% | $26.89 | +118.6% | SHS | M98068105 |
| — | NUTRI SYS INC NEW | 345,180 | $19.16M | 1.3% | $24.99 | — | COM | 67069D108 |
| — | CALLIDUS SOFTWARE INC | 864,384 | $18.45M | 1.3% | $15.71 | — | COM | 13123E500 |
| — | ACXIOM CORP | 640,253 | $18.23M | 1.2% | $20.22 | — | COM | 005125109 |
| — | ORBCOMM INC | 1,716,496 | $16.39M | 1.1% | $9.47 | — | COM | 68555P100 |
| UNH | UNITEDHEALTH GROUP INC | 99,020 | $16.24M | 1.1% | $89.83 | +58.2% | COM | 91324P102 |
| — | NEW RELIC INC | 431,364 | $15.99M | 1.1% | $36.13 | — | COM | 64829B100 |
| GOOG | ALPHABET INC | 19,277 | $15.99M | 1.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 127,065 | $15.93M | 1.1% | $86.54 | +28.3% | COM | 278865100 |
| MNRO | MONRO MUFFLER BRAKE INC | 298,821 | $15.57M | 1.1% | $59.37 | -4.5% | COM | 610236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 313,365 | $15.17M | 1.0% | $36.27 | +10.1% | COM | 82982L103 |
| MRCY | MERCURY SYS INC | 388,377 | $15.17M | 1.0% | $16.41 | +116.7% | COM | 589378108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 470,799 | $14.74M | 1.0% | $15.37 | +74.3% | COM | 868459108 |
| BLD | TOPBUILD CORP | 305,579 | $14.36M | 1.0% | $36.12 | +12.4% | COM | 89055F103 |
| FARM | FARMER BROS CO | 405,356 | $14.33M | 1.0% | $30.80 | +9.2% | COM | 307675108 |
| — | QUOTIENT TECHNOLOGY INC | 1,481,111 | $14.14M | 1.0% | $12.59 | — | COM | 749119103 |
| V | VISA INC | 154,926 | $13.77M | 0.9% | $56.85 | +42.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,555 | $13.45M | 0.9% | $120.04 | +24.3% | COM | 883556102 |
| — | WRIGHT MED GROUP N V | 431,412 | $13.43M | 0.9% | $18.64 | — | ORD SHS 0.03 PAR | N96617118 |
| AIN | ALBANY INTL CORP | 286,456 | $13.19M | 0.9% | $33.54 | +24.5% | CL A | 012348108 |
| — | INFINERA CORPORATION | 1,286,114 | $13.16M | 0.9% | $10.73 | — | COM | 45667G103 |
| AWR | AMERICAN STS WTR CO | 296,313 | $13.13M | 0.9% | $31.04 | +19.1% | COM | 029899101 |
| — | MRC GLOBAL INC | 712,677 | $13.06M | 0.9% | $13.02 | — | COM | 55345K103 |
| UEIC | UNIVERSAL ELECTRS INC | 187,145 | $12.82M | 0.9% | $56.21 | +17.4% | COM | 913483103 |
| — | SMART & FINAL STORES INC | 1,032,996 | $12.5M | 0.9% | $14.88 | — | COM | 83190B101 |
| — | H & E EQUIPMENT SERVICES INC | 508,748 | $12.47M | 0.9% | $23.25 | — | COM | 404030108 |
| APOG | APOGEE ENTERPRISES INC | 209,262 | $12.47M | 0.9% | $34.73 | +37.2% | COM | 037598109 |
| WFC | WELLS FARGO & CO NEW | 223,625 | $12.45M | 0.9% | $27.50 | +61.3% | COM | 949746101 |
| — | ENCORE WIRE CORP | 267,161 | $12.29M | 0.8% | $38.98 | — | COM | 292562105 |
| SCHW | SCHWAB CHARLES CORP NEW | 300,473 | $12.26M | 0.8% | $20.04 | +83.6% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 283,926 | $12.21M | 0.8% | $36.16 | +15.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 106,617 | $11.93M | 0.8% | $57.00 | +43.7% | COM | 713448108 |
| — | RAVEN INDS INC | 405,212 | $11.77M | 0.8% | $20.15 | — | COM | 754212108 |
| GSM | FERROGLOBE PLC | 1,138,417 | $11.76M | 0.8% | $8.71 | +16.3% | SHS | G33856108 |
| PAYC | PAYCOM SOFTWARE INC | 203,933 | $11.73M | 0.8% | $29.99 | +69.5% | COM | 70432V102 |
| — | CAMBREX CORP | 212,727 | $11.71M | 0.8% | $47.31 | — | COM | 132011107 |
| NYT | NEW YORK TIMES CO | 797,921 | $11.49M | 0.8% | $13.21 | 0.0% | CL A | 650111107 |
| HQY | HEALTHEQUITY INC | 268,478 | $11.4M | 0.8% | $26.26 | +68.5% | COM | 42226A107 |
| — | INFINITY PPTY & CAS CORP | 118,909 | $11.36M | 0.8% | $82.34 | — | COM | 45665Q103 |
| RUSHA | RUSH ENTERPRISES INC | 338,815 | $11.21M | 0.8% | $11.99 | +23.3% | CL A | 781846209 |
| AMSF | AMERISAFE INC | 172,184 | $11.18M | 0.8% | $28.26 | +13.0% | COM | 03071H100 |
| — | CORE MARK HOLDING CO INC | 355,760 | $11.1M | 0.8% | $52.24 | — | COM | 218681104 |
| COLB | COLUMBIA BKG SYS INC | 283,413 | $11.05M | 0.8% | $25.83 | +6.7% | COM | 197236102 |
| KALU | KAISER ALUMINUM CORP | 138,044 | $11.03M | 0.8% | $57.78 | +2.8% | COM PAR $0.01 | 483007704 |
| DIS | DISNEY WALT CO | 96,426 | $10.93M | 0.7% | $81.01 | +27.2% | COM DISNEY | 254687106 |
| MRTN | MARTEN TRANS LTD | 464,824 | $10.9M | 0.7% | $6.66 | +18.0% | COM | 573075108 |
| SMP | STANDARD MTR PRODS INC | 221,795 | $10.9M | 0.7% | $39.98 | +23.9% | COM | 853666105 |
| — | TIME INC NEW | 560,508 | $10.85M | 0.7% | $14.93 | — | COM | 887228104 |
| MDT | MEDTRONIC PLC | 134,466 | $10.83M | 0.7% | $61.76 | +1.0% | SHS | G5960L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,938 | $10.79M | 0.7% | $65.85 | -0.1% | COM NEW | 53220K504 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,619 | $10.75M | 0.7% | $58.71 | +53.8% | COM | 33616C100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 518,779 | $10.74M | 0.7% | $13.18 | — | COM | 34984V100 |
| — | ADTRAN INC | 516,484 | $10.72M | 0.7% | $20.57 | — | COM | 00738A106 |
| FIVN | FIVE9 INC | 650,684 | $10.71M | 0.7% | $16.41 | 0.0% | COM | 338307101 |
| JNJ | JOHNSON & JOHNSON | 83,075 | $10.35M | 0.7% | $60.74 | +53.8% | COM | 478160104 |
| DSGX | DESCARTES SYS GROUP INC | 451,384 | $10.34M | 0.7% | $15.99 | +37.7% | COM | 249906108 |
| IPAR | INTER PARFUMS INC | 281,818 | $10.3M | 0.7% | $31.68 | +9.3% | COM | 458334109 |
| — | TIME WARNER INC | 105,207 | $10.28M | 0.7% | $78.70 | — | COM NEW | 887317303 |
| NEO | NEOGENOMICS INC | 1,296,242 | $10.23M | 0.7% | $7.41 | +10.0% | COM NEW | 64049M209 |
| SFM | SPROUTS FMRS MKT INC | 437,215 | $10.11M | 0.7% | $22.44 | -12.7% | COM | 85208M102 |
| GPRE | GREEN PLAINS INC | 405,401 | $10.03M | 0.7% | $19.25 | +23.6% | COM | 393222104 |
| — | CUBIC CORP | 189,663 | $10.01M | 0.7% | $49.57 | — | COM | 229669106 |
| RMAX | RE MAX HLDGS INC | 160,329 | $9.532M | 0.7% | $27.58 | +70.9% | CL A | 75524W108 |
| HTGC | HERCULES CAPITAL INC | 623,119 | $9.428M | 0.6% | $14.66 | 0.0% | COM | 427096508 |
| — | RED HAT INC | 108,858 | $9.416M | 0.6% | $76.60 | — | COM | 756577102 |
| — | SUN HYDRAULICS CORP | 259,054 | $9.355M | 0.6% | $30.75 | — | COM | 866942105 |
| AVAV | AEROVIRONMENT INC | 332,807 | $9.329M | 0.6% | $26.01 | +2.7% | COM | 008073108 |
| GTLS | CHART INDS INC | 264,014 | $9.225M | 0.6% | $29.73 | +24.5% | COM PAR $0.01 | 16115Q308 |
| NKE | NIKE INC | 163,597 | $9.117M | 0.6% | $42.46 | +16.0% | CL B | 654106103 |
| — | CLUBCORP HLDGS INC | 552,596 | $8.869M | 0.6% | $16.05 | — | COM | 18948M108 |
| WT | WISDOMTREE INVTS INC | 972,461 | $8.83M | 0.6% | $10.08 | -4.0% | COM | 97717P104 |
| CPF | CENTRAL PAC FINL CORP | 284,887 | $8.701M | 0.6% | $14.98 | +45.8% | COM NEW | 154760409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 530,364 | $8.698M | 0.6% | $12.51 | — | COM | 101119105 |
| — | ACTIVISION BLIZZARD INC | 171,868 | $8.569M | 0.6% | $43.29 | — | COM | 00507V109 |
| BANF | BANCFIRST CORP | 94,825 | $8.525M | 0.6% | $24.60 | +58.7% | COM | 05945F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,173 | $8.516M | 0.6% | $47.51 | +77.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 101,515 | $8.374M | 0.6% | $53.87 | +46.5% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,517 | $8.076M | 0.6% | $37.02 | +7.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 136,003 | $7.941M | 0.5% | $31.98 | +46.3% | COM | 855244109 |
| — | ALLERGAN PLC | 32,512 | $7.768M | 0.5% | $276.45 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 207,169 | $7.473M | 0.5% | $25.83 | +14.9% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 64,600 | $7.279M | 0.5% | $21.08 | +6.1% | COM | 697435105 |
| — | DERMIRA INC | 211,040 | $7.199M | 0.5% | $34.11 | — | COM | 24983L104 |
| — | RAYTHEON CO | 46,307 | $7.062M | 0.5% | $127.99 | — | COM NEW | 755111507 |
| ATR | APTARGROUP INC | 87,956 | $6.772M | 0.5% | $63.60 | +4.4% | COM | 038336103 |
| — | MOBILEYE N V AMSTELVEEN | 110,238 | $6.769M | 0.5% | $40.65 | — | ORD SHS | N51488117 |
| SLB | SCHLUMBERGER LTD | 85,834 | $6.704M | 0.5% | $53.63 | +18.1% | COM | 806857108 |
| GOOGL | ALPHABET INC | 7,778 | $6.594M | 0.5% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 38,863 | $6.555M | 0.4% | $110.20 | +25.3% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 191,072 | $6.493M | 0.4% | $18.70 | +23.1% | COM | 962166104 |
| HUBB | HUBBELL INC | 53,197 | $6.386M | 0.4% | $78.40 | +27.3% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 34,430 | $6.316M | 0.4% | $82.70 | +84.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 37,312 | $6.257M | 0.4% | $87.40 | +63.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 21,715 | $5.811M | 0.4% | $159.31 | +29.8% | COM | 539830109 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,126 | $5.658M | 0.4% | $21.82 | +30.4% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 57,721 | $5.436M | 0.4% | $40.39 | +99.0% | CL A | 571903202 |
| MPAA | MOTORCAR PTS AMER INC | 176,474 | $5.423M | 0.4% | $29.05 | -3.8% | COM | 620071100 |
| RGEN | REPLIGEN CORP | 151,298 | $5.326M | 0.4% | $25.03 | +26.5% | COM | 759916109 |
| SHW | SHERWIN WILLIAMS CO | 16,836 | $5.222M | 0.4% | $73.86 | +25.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 46,637 | $5.007M | 0.3% | $69.68 | +10.2% | COM | 166764100 |
| — | PRAXAIR INC | 41,152 | $4.881M | 0.3% | $121.20 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 160,711 | $4.789M | 0.3% | $30.21 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 53,565 | $4.581M | 0.3% | $26.12 | +172.8% | COM | 235851102 |
| — | WABCO HLDGS INC | 35,742 | $4.197M | 0.3% | $107.65 | — | COM | 92927K102 |
| — | U S CONCRETE INC | 58,743 | $3.791M | 0.3% | $44.59 | — | COM NEW | 90333L201 |
| VZ | VERIZON COMMUNICATIONS INC | 74,629 | $3.638M | 0.2% | $27.04 | +16.3% | COM | 92343V104 |
| — | NOVADAQ TECHNOLOGIES INC | 462,676 | $3.605M | 0.2% | $9.08 | — | COM | 66987G102 |
| XOM | EXXON MOBIL CORP | 43,340 | $3.554M | 0.2% | $53.54 | +4.8% | COM | 30231G102 |
| — | HABIT RESTAURANTS INC | 198,934 | $3.521M | 0.2% | $16.59 | — | COM CL A | 40449J103 |
| SLP | SIMULATIONS PLUS INC | 290,155 | $3.409M | 0.2% | $6.28 | +51.5% | COM | 829214105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,030 | $3.339M | 0.2% | $112.40 | +48.9% | CL B NEW | 084670702 |
| — | USA TECHNOLOGIES INC | 736,740 | $3.131M | 0.2% | $4.90 | — | COM NO PAR | 90328S500 |
| ENVA | ENOVA INTL INC | 210,189 | $3.122M | 0.2% | $8.30 | +70.1% | COM | 29357K103 |
| LFCR | LANDEC CORP | 257,655 | $3.091M | 0.2% | $12.61 | +0.4% | COM | 514766104 |
| — | BOINGO WIRELESS INC | 233,956 | $3.039M | 0.2% | $8.23 | — | COM | 09739C102 |
| — | QAD INC | 107,398 | $2.991M | 0.2% | $22.00 | — | CL A | 74727D306 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 287,361 | $2.985M | 0.2% | $8.50 | +0.3% | COM | 63888U108 |
| MITK | MITEK SYS INC | 448,040 | $2.979M | 0.2% | $5.29 | +16.5% | COM NEW | 606710200 |
| TITN | TITAN MACHY INC | 190,993 | $2.93M | 0.2% | $11.93 | +17.1% | COM | 88830R101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 284,274 | $2.899M | 0.2% | $2.62 | +71.6% | COM | 630402105 |
| TYL | TYLER TECHNOLOGIES INC | 18,657 | $2.884M | 0.2% | $152.11 | 0.0% | COM | 902252105 |
| GHM | GRAHAM CORP | 124,466 | $2.862M | 0.2% | $18.35 | +11.2% | COM | 384556106 |
| MMM | 3M CO | 14,846 | $2.84M | 0.2% | $81.05 | +40.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 83,622 | $2.826M | 0.2% | $15.63 | +58.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 24,809 | $2.801M | 0.2% | $50.01 | +31.1% | COM | 718172109 |
| — | AMBER RD INC | 359,858 | $2.778M | 0.2% | $6.33 | — | COM | 02318Y108 |
| ORCL | ORACLE CORP | 61,050 | $2.723M | 0.2% | $27.73 | +31.6% | COM | 68389X105 |
| — | SERVICESOURCE INTL INC | 688,783 | $2.672M | 0.2% | $4.16 | — | COM | 81763U100 |
| — | BLACKROCK INC | 6,434 | $2.468M | 0.2% | $295.76 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 37,787 | $2.462M | 0.2% | $26.55 | +63.8% | COM | 00287Y109 |
| EOG | EOG RES INC | 25,057 | $2.444M | 0.2% | $60.18 | +23.4% | COM | 26875P101 |
| — | PFSWEB INC | 364,281 | $2.379M | 0.2% | $11.39 | — | COM NEW | 717098206 |
| HD | HOME DEPOT INC | 15,976 | $2.346M | 0.2% | $64.07 | +78.5% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS INC | 124,670 | $2.326M | 0.2% | $11.77 | +9.9% | COM | 44107P104 |
| ABT | ABBOTT LABS | 51,783 | $2.3M | 0.2% | $32.20 | +14.7% | COM | 002824100 |
| — | MDC PARTNERS INC | 241,649 | $2.271M | 0.2% | $9.40 | — | CL A SUB VTG | 552697104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,759 | $2.251M | 0.2% | $23.23 | -3.8% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 9,595 | $2.233M | 0.2% | $202.18 | +6.6% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 26,193 | $2.221M | 0.2% | $75.19 | -1.7% | CL A | 518439104 |
| — | PSYCHEMEDICS CORP | 109,664 | $2.199M | 0.2% | $13.06 | — | COM NEW | 744375205 |
| — | INVUITY INC | 275,320 | $2.189M | 0.1% | $6.79 | — | COM NEW | 46187J205 |
| TECH | BIO TECHNE CORP | 20,962 | $2.131M | 0.1% | $23.21 | +5.8% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 23,538 | $2.068M | 0.1% | $52.07 | +33.8% | COM | 46625H100 |
| ACU | ACME UTD CORP | 73,712 | $2.064M | 0.1% | $14.11 | +52.3% | COM | 004816104 |
| — | SUPREME INDS INC | 100,881 | $2.044M | 0.1% | $20.26 | — | CL A | 868607102 |
| — | RIGNET INC | 94,836 | $2.034M | 0.1% | $23.15 | — | COM | 766582100 |
| — | DU PONT E I DE NEMOURS & CO | 25,175 | $2.022M | 0.1% | $53.44 | — | COM | 263534109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,250 | $1.995M | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROS HOLDINGS INC | 82,300 | $1.99M | 0.1% | $12.04 | — | COM | 74346Y103 |
| TPICQ | TPI COMPOSITES INC | 104,614 | $1.989M | 0.1% | $16.22 | +10.2% | COM | 87266J104 |
| GOLD | A MARK PRECIOUS METALS INC | 115,844 | $1.979M | 0.1% | $6.24 | +52.4% | COM | 00181T107 |
| — | CARE COM INC | 156,392 | $1.956M | 0.1% | $11.54 | — | COM | 141633107 |
| UPS | UNITED PARCEL SERVICE INC | 17,985 | $1.93M | 0.1% | $55.40 | +41.4% | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 26,132 | $1.884M | 0.1% | $52.93 | — | COM | 49427F108 |
| — | DEL TACO RESTAURANTS INC | 141,591 | $1.878M | 0.1% | $9.29 | — | COM | 245496104 |
| HWKN | HAWKINS INC | 38,091 | $1.867M | 0.1% | $19.10 | +33.4% | COM | 420261109 |
| HCKT | HACKETT GROUP INC | 95,612 | $1.863M | 0.1% | $10.58 | +70.0% | COM | 404609109 |
| — | RITCHIE BROS AUCTIONEERS | 55,499 | $1.826M | 0.1% | $28.26 | — | COM | 767744105 |
| — | CU BANCORP CALIF | 44,283 | $1.756M | 0.1% | $24.36 | — | COM | 126534106 |
| — | ICAD INC | 362,904 | $1.745M | 0.1% | $5.13 | — | COM NEW | 44934S206 |
| LWAY | LIFEWAY FOODS INC | 159,429 | $1.711M | 0.1% | $13.10 | -16.5% | COM | 531914109 |
| OOMA | OOMA INC | 170,496 | $1.697M | 0.1% | $9.63 | 0.0% | COM | 683416101 |
| DMRC | DIGIMARC CORP NEW | 62,739 | $1.694M | 0.1% | $31.24 | -16.2% | COM | 25381B101 |
| — | AON PLC | 14,175 | $1.682M | 0.1% | $84.43 | — | SHS CL A | G0408V102 |
| — | DIGIRAD CORP | 316,986 | $1.68M | 0.1% | $4.48 | — | COM | 253827109 |
| PG | PROCTER AND GAMBLE CO | 18,582 | $1.67M | 0.1% | $55.12 | +27.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 38,641 | $1.665M | 0.1% | $23.21 | +54.6% | CL A | 609207105 |
| USLM | UNITED STATES LIME & MINERAL | 20,915 | $1.652M | 0.1% | $11.82 | +29.1% | COM | 911922102 |
| — | REIS INC | 92,144 | $1.649M | 0.1% | $24.23 | — | COM | 75936P105 |
| — | CATCHMARK TIMBER TR INC | 143,079 | $1.648M | 0.1% | $11.52 | — | CL A | 14912Y202 |
| TRC | TEJON RANCH CO | 75,000 | $1.642M | 0.1% | $27.47 | -17.8% | COM | 879080109 |
| FTV | FORTIVE CORP | 26,782 | $1.613M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| FPI | FARMLAND PARTNERS INC | 143,360 | $1.601M | 0.1% | $10.62 | — | COM | 31154R109 |
| — | AMERICAN SOFTWARE INC | 151,568 | $1.558M | 0.1% | $9.41 | — | CL A | 029683109 |
| SGC | SUPERIOR UNIFORM GP INC | 83,453 | $1.553M | 0.1% | $15.92 | +9.8% | COM | 868358102 |
| — | CPI CARD GROUP INC | 369,534 | $1.552M | 0.1% | $4.20 | — | COM | 12634H101 |
| — | TESCO CORP | 191,871 | $1.544M | 0.1% | $8.14 | — | COM | 88157K101 |
| LOPE | GRAND CANYON ED INC | 21,558 | $1.544M | 0.1% | $34.09 | +82.2% | COM | 38526M106 |
| DCI | DONALDSON INC | 33,273 | $1.515M | 0.1% | $29.42 | +27.7% | COM | 257651109 |
| MRK | MERCK & CO INC | 23,813 | $1.513M | 0.1% | $35.90 | +28.3% | COM | 58933Y105 |
| PCTY | PAYLOCITY HLDG CORP | 38,986 | $1.506M | 0.1% | $34.76 | 0.0% | COM | 70438V106 |
| — | REVANCE THERAPEUTICS INC | 71,241 | $1.482M | 0.1% | $16.21 | — | COM | 761330109 |
| — | NANOSTRING TECHNOLOGIES INC | 74,319 | $1.476M | 0.1% | $14.62 | — | COM | 63009R109 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,985 | $1.464M | 0.1% | $30.20 | +36.1% | COM | 421906108 |
| CVLG | COVENANT TRANSN GROUP INC | 76,822 | $1.444M | 0.1% | $8.97 | +5.3% | CL A | 22284P105 |
| ACIW | ACI WORLDWIDE INC | 67,334 | $1.44M | 0.1% | $19.00 | +6.8% | COM | 004498101 |
| ALOT | ASTRONOVA INC | 94,372 | $1.439M | 0.1% | $13.26 | -1.8% | COM | 04638F108 |
| — | U S GEOTHERMAL INC | 350,757 | $1.434M | 0.1% | $4.09 | — | COM NEW | 90338S201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 107,143 | $1.425M | 0.1% | $13.57 | +0.7% | CL A | 828359109 |
| CALX | CALIX INC | 195,582 | $1.418M | 0.1% | $6.88 | +2.9% | COM | 13100M509 |
| SYY | SYSCO CORP | 26,475 | $1.375M | 0.1% | $24.40 | +72.3% | COM | 871829107 |
| — | CHUYS HLDGS INC | 45,345 | $1.351M | 0.1% | $29.87 | — | COM | 171604101 |
| — | BIOLASE INC | 998,086 | $1.347M | 0.1% | $1.59 | — | COM | 090911108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,612 | $1.326M | 0.1% | $118.74 | -3.7% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 8,497 | $1.323M | 0.1% | $97.46 | +30.0% | COM | 773903109 |
| — | FIREEYE INC | 104,193 | $1.314M | 0.1% | $15.93 | — | COM | 31816Q101 |
| — | SPECTRUM PHARMACEUTICALS INC | 201,221 | $1.308M | 0.1% | $4.57 | — | COM | 84763A108 |
| — | HMS HLDGS CORP | 64,216 | $1.306M | 0.1% | $19.24 | — | COM | 40425J101 |
| RAIL | FREIGHTCAR AMER INC | 104,145 | $1.305M | 0.1% | $14.28 | -2.0% | COM | 357023100 |
| HOFT | HOOKER FURNITURE CORP | 41,739 | $1.296M | 0.1% | $18.39 | +80.0% | COM | 439038100 |
| BOOM | DMC GLOBAL INC | 103,721 | $1.286M | 0.1% | $13.15 | +12.0% | COM | 23291C103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 230,572 | $1.282M | 0.1% | $3.52 | +67.6% | COM | 239360100 |
| NGS | NATURAL GAS SERVICES GROUP | 49,210 | $1.282M | 0.1% | $21.20 | +30.8% | COM | 63886Q109 |
| AMGN | AMGEN INC | 7,765 | $1.274M | 0.1% | $79.97 | +59.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 16,952 | $1.241M | 0.1% | $46.02 | +23.6% | COM | 194162103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 297,297 | $1.239M | 0.1% | $5.27 | — | COM NEW | 45323A201 |
| — | NEW AGE BEVERAGES CORP | 284,940 | $1.177M | 0.1% | $4.13 | — | COM | 64157V108 |
| — | CDK GLOBAL INC | 18,072 | $1.175M | 0.1% | $40.94 | — | COM | 12508E101 |
| WTFC | WINTRUST FINL CORP | 16,933 | $1.17M | 0.1% | $40.54 | +77.2% | COM | 97650W108 |
| — | SPARTAN MTRS INC | 144,895 | $1.159M | 0.1% | $9.58 | — | COM | 846819100 |
| — | USA TRUCK INC | 157,394 | $1.157M | 0.1% | $8.71 | — | COM | 902925106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,160 | $1.156M | 0.1% | $12.40 | +118.8% | COM CL A | 32055Y201 |
| — | REEDS INC | 274,807 | $1.141M | 0.1% | $5.03 | — | COM | 758338107 |
| — | WAGEWORKS INC | 15,749 | $1.139M | 0.1% | $45.15 | — | COM | 930427109 |
| LOW | LOWES COS INC | 13,715 | $1.128M | 0.1% | $39.08 | +66.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 18,820 | $1.111M | 0.1% | $31.98 | +39.5% | COM | 370334104 |
| — | COBIZ FINANCIAL INC | 65,666 | $1.104M | 0.1% | $11.90 | — | COM | 190897108 |
| — | OTONOMY INC | 89,463 | $1.096M | 0.1% | $18.19 | — | COM | 68906L105 |
| THR | THERMON GROUP HLDGS INC | 52,136 | $1.087M | 0.1% | $19.44 | +3.0% | COM | 88362T103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 195,571 | $1.078M | 0.1% | $5.51 | — | SPONDS ADR | 00653A107 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,564 | $1.058M | 0.1% | $26.78 | +47.0% | COM | 829073105 |
| IRMD | IRADIMED CORP | 117,670 | $1.047M | 0.1% | $9.84 | -13.9% | COM | 46266A109 |
| — | FINANCIAL ENGINES INC | 23,993 | $1.045M | 0.1% | $40.91 | — | COM | 317485100 |
| — | KINDRED BIOSCIENCES INC | 147,142 | $1.037M | 0.1% | $4.25 | — | COM | 494577109 |
| FRPT | FRESHPET INC | 93,920 | $1.033M | 0.1% | $8.88 | +21.6% | COM | 358039105 |
| MCD | MCDONALDS CORP | 7,914 | $1.026M | 0.1% | $71.59 | +42.1% | COM | 580135101 |
| — | SHARPSPRING INC | 219,497 | $1.011M | 0.1% | $4.02 | — | COM | 820054104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 100,937 | $1.009M | 0.1% | $12.86 | -15.0% | COM | 639027101 |
| HSTM | HEALTHSTREAM INC | 40,898 | $991K | 0.1% | $26.78 | -13.0% | COM | 42222N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $981K | 0.1% | $76.41 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 16,120 | $965K | 0.1% | $40.07 | +19.6% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 8,550 | $959K | 0.1% | $96.20 | — | COM | 913017109 |
| — | NIC INC | 44,381 | $896K | 0.1% | $17.52 | — | COM | 62914B100 |
| MO | ALTRIA GROUP INC | 12,550 | $896K | 0.1% | $17.41 | +121.5% | COM | 02209S103 |
| — | DIPLOMAT PHARMACY INC | 54,246 | $865K | 0.1% | $37.43 | — | COM | 25456K101 |
| PODD | INSULET CORP | 19,426 | $837K | 0.1% | $34.13 | +25.7% | COM | 45784P101 |
| ASPN | ASPEN AEROGELS INC | 198,335 | $823K | 0.1% | $5.81 | -26.7% | COM | 04523Y105 |
| SCHB | SCHWAB STRATEGIC TR | 14,385 | $818K | 0.1% | $55.23 | — | US BRD MKT ETF | 808524102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 45,661 | $814K | 0.1% | $16.90 | -6.1% | COM | 218683100 |
| REX | REX AMERICAN RESOURCES CORP | 8,967 | $812K | 0.1% | $8.84 | +60.6% | COM | 761624105 |
| — | JACOBS ENGR GROUP INC DEL | 14,644 | $810K | 0.1% | $56.58 | — | COM | 469814107 |
| — | TELIGENT INC NEW | 103,373 | $807K | 0.1% | $6.62 | — | COM | 87960W104 |
| — | SEVCON INC | 54,562 | $797K | 0.1% | $14.61 | — | COM | 81783K108 |
| UNP | UNION PAC CORP | 7,475 | $792K | 0.1% | $65.92 | +33.0% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP | 33,114 | $782K | 0.1% | $14.82 | +33.7% | COM | 30063P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,631 | $781K | 0.1% | $399.61 | +14.4% | COM | 592688105 |
| — | KNIGHT TRANSN INC | 23,659 | $742K | 0.1% | $24.69 | — | COM | 499064103 |
| — | ORGANOVO HLDGS INC | 229,444 | $730K | 0.0% | $3.39 | — | COM | 68620A104 |
| — | KANSAS CITY SOUTHERN | 8,460 | $726K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| SLAB | SILICON LABORATORIES INC | 9,774 | $719K | 0.0% | $41.92 | +66.9% | COM | 826919102 |
| TWIN | TWIN DISC INC | 34,571 | $711K | 0.0% | $12.48 | +40.9% | COM | 901476101 |
| — | CIVEO CORP CDA | 235,623 | $705K | 0.0% | $2.99 | — | COM | 17878Y108 |
| — | NUVECTRA CORP | 102,664 | $702K | 0.0% | $6.84 | — | COM | 67075N108 |
| PFE | PFIZER INC | 20,415 | $698K | 0.0% | $19.10 | +12.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 5,260 | $697K | 0.0% | $49.85 | +109.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 5,286 | $691K | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | DELPHI AUTOMOTIVE PLC | 8,436 | $679K | 0.0% | $74.38 | — | SHS | G27823106 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,155 | $677K | 0.0% | $29.02 | +15.2% | COM | 144285103 |
| — | CELGENE CORP | 5,424 | $675K | 0.0% | $107.08 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 379 | $675K | 0.0% | $1302.82 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 13,444 | $670K | 0.0% | $38.81 | -5.8% | COM | 20825C104 |
| NAGE | CHROMADEX CORP | 248,214 | $667K | 0.0% | $4.13 | -31.4% | COM NEW | 171077407 |
| — | WESTERN ASSET INCOME FD | 45,222 | $655K | 0.0% | $12.88 | — | COM | 95766T100 |
| IDXX | IDEXX LABS INC | 4,000 | $618K | 0.0% | $60.93 | +126.2% | COM | 45168D104 |
| APT | ALPHA PRO TECH LTD | 222,247 | $611K | 0.0% | $2.19 | +38.0% | COM | 020772109 |
| — | PARATEK PHARMACEUTICALS INC | 31,688 | $610K | 0.0% | $13.56 | — | COM | 699374302 |
| PAYX | PAYCHEX INC | 10,075 | $593K | 0.0% | $25.16 | +85.5% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,651 | $579K | 0.0% | $179.07 | +15.3% | COM | 573284106 |
| — | TANDEM DIABETES CARE INC | 448,921 | $539K | 0.0% | $3.82 | — | COM | 875372104 |
| — | CHIMERIX INC | 83,573 | $534K | 0.0% | $6.39 | — | COM | 16934W106 |
| — | APPLIED GENETIC TECHNOL CORP | 77,088 | $532K | 0.0% | $9.35 | — | COM | 03820J100 |
| C | CITIGROUP INC | 8,120 | $486K | 0.0% | $35.76 | +24.9% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $485K | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| NVEC | NVE CORP | 5,755 | $476K | 0.0% | $77.54 | 0.0% | COM NEW | 629445206 |
| — | ONCOMED PHARMACEUTICALS INC | 49,974 | $460K | 0.0% | $9.20 | — | COM | 68234X102 |
| FXI | ISHARES TR | 11,900 | $452K | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| BP | BP PLC | 12,466 | $430K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | CLEARSIDE BIOMEDICAL INC | 53,176 | $423K | 0.0% | $7.95 | — | COM | 185063104 |
| — | ANADARKO PETE CORP | 6,800 | $422K | 0.0% | $85.93 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 6,055 | $413K | 0.0% | $48.26 | +5.8% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $391K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| PTC | PTC INC | 6,850 | $360K | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| — | PFENEX INC | 59,344 | $345K | 0.0% | $15.40 | — | COM | 717071104 |
| — | KELLOGG CO | 4,700 | $341K | 0.0% | $38.94 | +28.6% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 3,643 | $331K | 0.0% | $48.39 | +23.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 8,620 | $324K | 0.0% | $28.37 | +5.5% | CL A | 20030N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,981 | $316K | 0.0% | $10.81 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,174 | $309K | 0.0% | $51.24 | — | COM | 293792107 |
| KO | COCA COLA CO | 6,987 | $297K | 0.0% | $27.81 | +13.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 4,008 | $292K | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| — | BELMOND LTD | 22,508 | $272K | 0.0% | $12.36 | — | CL A | G1154H107 |
| AMP | AMERIPRISE FINL INC | 2,100 | $272K | 0.0% | $96.41 | +7.7% | COM | 03076C106 |
| T | AT&T INC | 6,283 | $261K | 0.0% | $15.46 | +8.3% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $249K | 0.0% | $101.37 | +12.2% | CL B | 913903100 |
| DUK | DUKE ENERGY CORP NEW | 2,729 | $224K | 0.0% | $46.35 | +19.3% | COM NEW | 26441C204 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,948 | $222K | 0.0% | $23.02 | — | COM | 72202B100 |
| — | CBS CORP NEW | 3,062 | $212K | 0.0% | $69.24 | — | CL B | 124857202 |
| MTN | VAIL RESORTS INC | 1,100 | $211K | 0.0% | $177.17 | 0.0% | COM | 91879Q109 |
| YUM | YUM BRANDS INC | 3,200 | $204K | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $197K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $78,000 | 0.0% | $0.84 | — | COM | 86737U102 |