Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 158,107 | $23.87M | 1.6% | $29.12 | +407.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,891 | $22.16M | 1.5% | $14.03 | +240.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 314,006 | $21.64M | 1.5% | $38.06 | +63.7% | COM | 594918104 |
| — | CALLIDUS SOFTWARE INC | 886,426 | $21.45M | 1.4% | $15.92 | — | COM | 13123E500 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 482,962 | $20.82M | 1.4% | $15.88 | +124.1% | COM | 868459108 |
| — | ORBCOMM INC | 1,752,933 | $19.81M | 1.3% | $9.51 | — | COM | 68555P100 |
| AAPL | APPLE INC | 131,615 | $18.95M | 1.3% | $18.83 | +82.2% | COM | 037833100 |
| — | NEW RELIC INC | 435,536 | $18.73M | 1.3% | $36.13 | — | COM | 64829B100 |
| NYT | NEW YORK TIMES CO | 1,001,235 | $17.72M | 1.2% | $13.62 | +11.9% | CL A | 650111107 |
| NEO | NEOGENOMICS INC | 1,976,020 | $17.71M | 1.2% | $7.59 | +4.6% | COM NEW | 64049M209 |
| — | QUOTIENT TECHNOLOGY INC | 1,519,918 | $17.48M | 1.2% | $12.56 | — | COM | 749119103 |
| — | ACXIOM CORP | 668,477 | $17.37M | 1.2% | $20.46 | — | COM | 005125109 |
| UNH | UNITEDHEALTH GROUP INC | 90,666 | $16.81M | 1.1% | $89.83 | +70.0% | COM | 91324P102 |
| MRCY | MERCURY SYS INC | 397,844 | $16.75M | 1.1% | $16.95 | +131.8% | COM | 589378108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 321,471 | $16.74M | 1.1% | $36.61 | +36.1% | COM | 82982L103 |
| BLD | TOPBUILD CORP | 313,253 | $16.62M | 1.1% | $36.49 | +40.4% | COM | 89055F103 |
| GOOG | ALPHABET INC | 17,823 | $16.2M | 1.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| AIN | ALBANY INTL CORP | 297,228 | $15.87M | 1.1% | $33.91 | +28.8% | CL A | 012348108 |
| ECL | ECOLAB INC | 119,154 | $15.82M | 1.1% | $86.54 | +36.0% | COM | 278865100 |
| WIX | WIX COM LTD | 216,356 | $15.06M | 1.0% | $26.89 | +177.9% | SHS | M98068105 |
| FIVN | FIVE9 INC | 686,521 | $14.77M | 1.0% | $16.62 | +23.2% | COM | 338307101 |
| AWR | AMERICAN STS WTR CO | 303,370 | $14.38M | 1.0% | $31.23 | +25.1% | COM | 029899101 |
| PAYC | PAYCOM SOFTWARE INC | 209,117 | $14.31M | 1.0% | $30.81 | +104.6% | COM | 70432V102 |
| — | INFINERA CORPORATION | 1,312,566 | $14.01M | 0.9% | $10.73 | — | COM | 45667G103 |
| V | VISA INC | 147,932 | $13.87M | 0.9% | $56.85 | +53.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,462 | $13.86M | 0.9% | $120.04 | +36.7% | COM | 883556102 |
| WT | WISDOMTREE INVTS INC | 1,363,177 | $13.86M | 0.9% | $9.84 | -6.1% | COM | 97717P104 |
| RUSHA | RUSH ENTERPRISES INC | 370,543 | $13.78M | 0.9% | $12.33 | +29.8% | CL A | 781846209 |
| HQY | HEALTHEQUITY INC | 275,048 | $13.71M | 0.9% | $26.75 | +74.8% | COM | 42226A107 |
| — | CAMBREX CORP | 229,344 | $13.7M | 0.9% | $48.21 | — | COM | 132011107 |
| LGND | LIGAND PHARMACEUTICALS INC | 111,426 | $13.52M | 0.9% | $66.20 | +5.7% | COM NEW | 53220K504 |
| PYPL | PAYPAL HLDGS INC | 251,298 | $13.49M | 0.9% | $36.16 | +35.6% | COM | 70450Y103 |
| MNRO | MONRO MUFFLER BRAKE INC | 319,306 | $13.33M | 0.9% | $58.76 | -15.2% | COM | 610236101 |
| MRTN | MARTEN TRANS LTD | 795,922 | $13.09M | 0.9% | $7.35 | +13.1% | COM | 573075108 |
| AVAV | AEROVIRONMENT INC | 342,311 | $13.08M | 0.9% | $26.13 | +15.8% | COM | 008073108 |
| SCHW | SCHWAB CHARLES CORP NEW | 299,261 | $12.86M | 0.9% | $20.04 | +78.4% | COM | 808513105 |
| UEIC | UNIVERSAL ELECTRS INC | 191,806 | $12.82M | 0.9% | $56.46 | +17.7% | COM | 913483103 |
| KALU | KAISER ALUMINUM CORP | 142,256 | $12.59M | 0.8% | $57.92 | +7.8% | COM PAR $0.01 | 483007704 |
| DSGX | DESCARTES SYS GROUP INC | 512,275 | $12.47M | 0.8% | $16.92 | +41.0% | COM | 249906108 |
| TRNO | TERRENO RLTY CORP | 368,606 | $12.41M | 0.8% | $33.66 | — | COM | 88146M101 |
| WFC | WELLS FARGO CO NEW | 223,180 | $12.37M | 0.8% | $27.50 | +53.4% | COM | 949746101 |
| FARM | FARMER BROS CO | 408,765 | $12.37M | 0.8% | $30.80 | +6.8% | COM | 307675108 |
| APOG | APOGEE ENTERPRISES INC | 215,697 | $12.26M | 0.8% | $35.06 | +30.5% | COM | 037598109 |
| — | NEENAH PAPER INC | 152,028 | $12.2M | 0.8% | $80.25 | — | COM | 640079109 |
| — | MRC GLOBAL INC | 731,269 | $12.08M | 0.8% | $13.11 | — | COM | 55345K103 |
| SMP | STANDARD MTR PRODS INC | 230,296 | $12.03M | 0.8% | $40.35 | +23.5% | COM | 853666105 |
| PEP | PEPSICO INC | 103,419 | $11.94M | 0.8% | $57.00 | +54.7% | COM | 713448108 |
| KNSL | KINSALE CAP GROUP INC | 317,773 | $11.86M | 0.8% | $34.31 | 0.0% | COM | 49714P108 |
| — | ENCORE WIRE CORP | 274,096 | $11.7M | 0.8% | $39.07 | — | COM | 292562105 |
| — | INFINITY PPTY & CAS CORP | 122,039 | $11.47M | 0.8% | $82.64 | — | COM | 45665Q103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 898,270 | $11.05M | 0.7% | $12.30 | — | COM | 44157R109 |
| — | ADTRAN INC | 530,069 | $10.95M | 0.7% | $20.57 | — | COM | 00738A106 |
| JNJ | JOHNSON & JOHNSON | 82,262 | $10.88M | 0.7% | $60.74 | +65.3% | COM | 478160104 |
| — | NUTRI SYS INC NEW | 208,462 | $10.85M | 0.7% | $24.99 | — | COM | 67069D108 |
| MDT | MEDTRONIC PLC | 121,672 | $10.8M | 0.7% | $61.76 | +9.5% | SHS | G5960L103 |
| GOLF | ACUSHNET HOLDINGS CORP | 543,317 | $10.78M | 0.7% | $18.73 | 0.0% | COM | 005098108 |
| IPAR | INTER PARFUMS INC | 291,971 | $10.7M | 0.7% | $31.83 | +12.8% | COM | 458334109 |
| — | H & E EQUIPMENT SERVICES INC | 522,588 | $10.67M | 0.7% | $23.17 | — | COM | 404030108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,036 | $10.41M | 0.7% | $58.71 | +54.7% | COM | 33616C100 |
| GPRE | GREEN PLAINS INC | 504,788 | $10.37M | 0.7% | $19.95 | +14.3% | COM | 393222104 |
| CBZ | CBIZ INC | 688,687 | $10.33M | 0.7% | $14.98 | 0.0% | COM | 124805102 |
| — | CUBIC CORP | 223,074 | $10.33M | 0.7% | $49.08 | — | COM | 229669106 |
| AMSF | AMERISAFE INC | 176,470 | $10.05M | 0.7% | $28.26 | +0.5% | COM | 03071H100 |
| — | TIME WARNER INC | 99,467 | $9.987M | 0.7% | $78.70 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 89,476 | $9.507M | 0.6% | $81.01 | +26.5% | COM DISNEY | 254687106 |
| BANF | BANCFIRST CORP | 97,450 | $9.413M | 0.6% | $25.01 | +59.1% | COM | 05945F103 |
| GTLS | CHART INDS INC | 270,262 | $9.386M | 0.6% | $29.85 | +16.8% | COM PAR $0.01 | 16115Q308 |
| RMAX | RE MAX HLDGS INC | 166,795 | $9.349M | 0.6% | $28.33 | +65.8% | CL A | 75524W108 |
| CPF | CENTRAL PAC FINL CORP | 291,053 | $9.159M | 0.6% | $15.12 | +44.9% | COM NEW | 154760409 |
| — | RED HAT INC | 94,429 | $9.042M | 0.6% | $76.60 | — | COM | 756577102 |
| SFM | SPROUTS FMRS MKT INC | 393,939 | $8.931M | 0.6% | $22.44 | +3.2% | COM | 85208M102 |
| NKE | NIKE INC | 150,196 | $8.862M | 0.6% | $42.46 | +13.6% | CL B | 654106103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 567,595 | $8.854M | 0.6% | $13.39 | — | COM | 34984V100 |
| — | ACTIVISION BLIZZARD INC | 153,674 | $8.847M | 0.6% | $43.29 | — | COM | 00507V109 |
| HTGC | HERCULES CAPITAL INC | 641,061 | $8.487M | 0.6% | $14.64 | -5.2% | COM | 427096508 |
| — | BOSTON PRIVATE FINL HLDGS IN | 544,539 | $8.359M | 0.6% | $12.58 | — | COM | 101119105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,038 | $8.201M | 0.6% | $47.51 | +77.3% | COM | 053015103 |
| MEDP | MEDPACE HLDGS INC | 279,929 | $8.118M | 0.5% | $28.05 | 0.0% | COM | 58506Q109 |
| CRM | SALESFORCE COM INC | 92,913 | $8.046M | 0.5% | $53.87 | +59.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 60,113 | $8.044M | 0.5% | $21.08 | -4.2% | COM | 697435105 |
| COLB | COLUMBIA BKG SYS INC | 195,901 | $7.806M | 0.5% | $25.83 | +3.8% | COM | 197236102 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,567 | $7.61M | 0.5% | $37.02 | +7.8% | COM | 110122108 |
| HALO | HALOZYME THERAPEUTICS INC | 565,507 | $7.25M | 0.5% | $13.36 | 0.0% | COM | 40637H109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 90,990 | $7.178M | 0.5% | $81.78 | 0.0% | COM | 269796108 |
| SBUX | STARBUCKS CORP | 119,258 | $6.954M | 0.5% | $31.98 | +57.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 34,640 | $6.759M | 0.5% | $82.70 | +94.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 7,124 | $6.623M | 0.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| ATR | APTARGROUP INC | 75,782 | $6.582M | 0.4% | $63.60 | +15.5% | COM | 038336103 |
| — | RAYTHEON CO | 40,699 | $6.572M | 0.4% | $127.99 | — | COM NEW | 755111507 |
| RGEN | REPLIGEN CORP | 155,099 | $6.427M | 0.4% | $25.35 | +49.9% | COM | 759916109 |
| WY | WEYERHAEUSER CO | 190,817 | $6.392M | 0.4% | $18.70 | +28.5% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 37,312 | $5.967M | 0.4% | $87.40 | +72.7% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 85,324 | $5.618M | 0.4% | $53.63 | +4.1% | COM | 806857108 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,888 | $5.608M | 0.4% | $21.82 | +29.8% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 20,138 | $5.591M | 0.4% | $159.31 | +37.1% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 53,305 | $5.347M | 0.4% | $40.39 | +130.1% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 14,677 | $5.151M | 0.3% | $73.86 | +40.1% | COM | 824348106 |
| PTC | PTC INC | 93,091 | $5.131M | 0.3% | $54.93 | +0.3% | COM | 69370C100 |
| — | SMART & FINAL STORES INC | 563,285 | $5.126M | 0.3% | $14.88 | — | COM | 83190B101 |
| MPAA | MOTORCAR PTS AMER INC | 168,411 | $4.756M | 0.3% | $29.05 | +0.7% | COM | 620071100 |
| CVX | CHEVRON CORP NEW | 45,442 | $4.741M | 0.3% | $69.68 | +5.1% | COM | 166764100 |
| — | PRAXAIR INC | 34,554 | $4.58M | 0.3% | $121.20 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 53,565 | $4.52M | 0.3% | $26.12 | +174.8% | COM | 235851102 |
| — | ALLERGAN PLC | 18,577 | $4.516M | 0.3% | $276.45 | — | SHS | G0177J108 |
| TYL | TYLER TECHNOLOGIES INC | 24,827 | $4.361M | 0.3% | $155.60 | +6.8% | COM | 902252105 |
| — | JACOBS ENGR GROUP INC DEL | 78,208 | $4.254M | 0.3% | $54.80 | — | COM | 469814107 |
| — | WABCO HLDGS INC | 32,186 | $4.104M | 0.3% | $107.65 | — | COM | 92927K102 |
| DXCM | DEXCOM INC | 53,972 | $3.948M | 0.3% | $18.47 | 0.0% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 142,125 | $3.839M | 0.3% | $30.21 | — | COM | 369604103 |
| — | USA TECHNOLOGIES INC | 702,867 | $3.655M | 0.2% | $4.90 | — | COM NO PAR | 90328S500 |
| MITK | MITEK SYS INC | 427,327 | $3.59M | 0.2% | $5.29 | +54.2% | COM NEW | 606710200 |
| — | AMBER RD INC | 417,648 | $3.58M | 0.2% | $6.64 | — | COM | 02318Y108 |
| — | HABIT RESTAURANTS INC | 214,911 | $3.396M | 0.2% | $16.53 | — | COM CL A | 40449J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,030 | $3.392M | 0.2% | $112.40 | +48.0% | CL B NEW | 084670702 |
| — | BOINGO WIRELESS INC | 223,087 | $3.337M | 0.2% | $8.23 | — | COM | 09739C102 |
| — | QAD INC | 102,459 | $3.284M | 0.2% | $22.00 | — | CL A | 74727D306 |
| TITN | TITAN MACHY INC | 182,208 | $3.277M | 0.2% | $11.93 | +37.8% | COM | 88830R101 |
| HUBB | HUBBELL INC | 28,597 | $3.236M | 0.2% | $78.40 | +23.4% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 40,077 | $3.235M | 0.2% | $53.54 | +3.6% | COM | 30231G102 |
| SLP | SIMULATIONS PLUS INC | 254,937 | $3.148M | 0.2% | $6.28 | +79.1% | COM | 829214105 |
| MMM | 3M CO | 14,846 | $3.091M | 0.2% | $81.05 | +53.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 61,050 | $3.061M | 0.2% | $27.73 | +44.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,720 | $3.024M | 0.2% | $27.04 | +9.2% | COM | 92343V104 |
| ENVA | ENOVA INTL INC | 200,502 | $2.978M | 0.2% | $8.30 | +70.4% | COM | 29357K103 |
| WDC | WESTERN DIGITAL CORP | 32,966 | $2.921M | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 24,809 | $2.914M | 0.2% | $50.01 | +48.5% | COM | 718172109 |
| — | APPTIO INC | 167,163 | $2.901M | 0.2% | $17.35 | — | CL A | 03835C108 |
| INTC | INTEL CORP | 82,664 | $2.789M | 0.2% | $25.83 | +14.5% | COM | 458140100 |
| LFCR | LANDEC CORP | 184,745 | $2.744M | 0.2% | $12.61 | +10.4% | COM | 514766104 |
| ABBV | ABBVIE INC | 37,742 | $2.737M | 0.2% | $26.55 | +76.9% | COM | 00287Y109 |
| — | NOVADAQ TECHNOLOGIES INC | 232,918 | $2.73M | 0.2% | $9.08 | — | COM | 66987G102 |
| — | BLACKROCK INC | 6,434 | $2.718M | 0.2% | $295.76 | — | COM | 09247X101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 250,566 | $2.631M | 0.2% | $9.47 | 0.0% | COM | 535219109 |
| SNA | SNAP ON INC | 16,643 | $2.63M | 0.2% | $110.20 | +19.7% | COM | 833034101 |
| — | PSYCHEMEDICS CORP | 104,265 | $2.602M | 0.2% | $13.06 | — | COM NEW | 744375205 |
| ABT | ABBOTT LABS | 51,783 | $2.517M | 0.2% | $32.20 | +20.8% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 26,093 | $2.504M | 0.2% | $75.19 | +9.6% | CL A | 518439104 |
| TECH | BIO TECHNE CORP | 20,995 | $2.467M | 0.2% | $23.21 | +12.4% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 77,402 | $2.423M | 0.2% | $15.63 | +60.3% | COM | 17275R102 |
| EOG | EOG RES INC | 26,447 | $2.394M | 0.2% | $60.63 | +13.3% | COM | 26875P101 |
| GHM | GRAHAM CORP | 121,205 | $2.383M | 0.2% | $18.35 | +4.3% | COM | 384556106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 246,328 | $2.315M | 0.2% | $2.62 | +80.3% | COM | 630402105 |
| — | MDC PARTNERS INC | 230,546 | $2.282M | 0.2% | $9.40 | — | CL A SUB VTG | 552697104 |
| HST | HOST HOTELS & RESORTS INC | 124,570 | $2.276M | 0.2% | $11.77 | +11.6% | COM | 44107P104 |
| HD | HOME DEPOT INC | 14,689 | $2.253M | 0.2% | $64.07 | +94.3% | COM | 437076102 |
| — | CARE COM INC | 149,169 | $2.252M | 0.2% | $11.54 | — | COM | 141633107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,250 | $2.158M | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 23,538 | $2.151M | 0.1% | $52.07 | +31.6% | COM | 46625H100 |
| — | SPARTAN MTRS INC | 234,548 | $2.076M | 0.1% | $9.30 | — | COM | 846819100 |
| — | DU PONT E I DE NEMOURS & CO | 25,175 | $2.032M | 0.1% | $53.44 | — | COM | 263534109 |
| KRC | KILROY RLTY CORP | 26,132 | $1.964M | 0.1% | $52.93 | — | COM | 49427F108 |
| — | PFSWEB INC | 236,495 | $1.954M | 0.1% | $11.39 | — | COM NEW | 717098206 |
| — | SERVICESOURCE INTL INC | 495,193 | $1.921M | 0.1% | $4.16 | — | COM | 81763U100 |
| — | INVUITY INC | 262,667 | $1.905M | 0.1% | $6.79 | — | COM NEW | 46187J205 |
| UPS | UNITED PARCEL SERVICE INC | 17,025 | $1.883M | 0.1% | $55.40 | +39.6% | CL B | 911312106 |
| — | REIS INC | 87,964 | $1.869M | 0.1% | $24.23 | — | COM | 75936P105 |
| — | DEL TACO RESTAURANTS INC | 135,043 | $1.857M | 0.1% | $9.29 | — | COM | 245496104 |
| — | AON PLC | 13,710 | $1.823M | 0.1% | $84.43 | — | SHS CL A | G0408V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,541 | $1.815M | 0.1% | $23.23 | +3.7% | COM | 61174X109 |
| — | RITCHIE BROS AUCTIONEERS | 63,120 | $1.814M | 0.1% | $28.32 | — | COM | 767744105 |
| GOLD | A MARK PRECIOUS METALS INC | 110,343 | $1.808M | 0.1% | $6.24 | +32.7% | COM | 00181T107 |
| — | REVANCE THERAPEUTICS INC | 67,961 | $1.794M | 0.1% | $16.21 | — | COM | 761330109 |
| SGC | SUPERIOR UNIFORM GP INC | 79,815 | $1.783M | 0.1% | $15.92 | +22.2% | COM | 868358102 |
| DMRC | DIGIMARC CORP NEW | 44,135 | $1.772M | 0.1% | $31.24 | +3.6% | COM | 25381B101 |
| BOOM | DMC GLOBAL INC | 133,085 | $1.744M | 0.1% | $13.14 | -0.2% | COM | 23291C103 |
| RAIL | FREIGHTCAR AMER INC | 99,355 | $1.728M | 0.1% | $14.28 | +9.1% | COM | 357023100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 78,774 | $1.702M | 0.1% | $18.05 | +8.8% | COM | 218683100 |
| LOPE | GRAND CANYON ED INC | 21,645 | $1.697M | 0.1% | $34.09 | +124.5% | COM | 38526M106 |
| FTV | FORTIVE CORP | 26,582 | $1.684M | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| HWKN | HAWKINS INC | 36,283 | $1.682M | 0.1% | $19.10 | +26.4% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 38,641 | $1.669M | 0.1% | $23.21 | +58.0% | CL A | 609207105 |
| HOFT | HOOKER FURNITURE CORP | 39,829 | $1.639M | 0.1% | $18.39 | +124.9% | COM | 439038100 |
| — | CATCHMARK TIMBER TR INC | 143,634 | $1.633M | 0.1% | $11.52 | — | CL A | 14912Y202 |
| PG | PROCTER AND GAMBLE CO | 18,582 | $1.619M | 0.1% | $55.12 | +27.2% | COM | 742718109 |
| — | CASTLIGHT HEALTH INC | 388,680 | $1.613M | 0.1% | $4.15 | — | CL B | 14862Q100 |
| — | OTONOMY INC | 85,346 | $1.609M | 0.1% | $18.19 | — | COM | 68906L105 |
| HCSG | HEALTHCARE SVCS GRP INC | 34,122 | $1.598M | 0.1% | $30.20 | +53.0% | COM | 421906108 |
| GWW | GRAINGER W W INC | 8,840 | $1.596M | 0.1% | $202.18 | -17.8% | COM | 384802104 |
| — | SUPREME INDS INC | 96,246 | $1.583M | 0.1% | $20.26 | — | CL A | 868607102 |
| ACU | ACME UTD CORP | 54,893 | $1.57M | 0.1% | $14.11 | +65.4% | COM | 004816104 |
| USLM | UNITED STATES LIME & MINERAL | 19,947 | $1.565M | 0.1% | $11.82 | +32.8% | COM | 911922102 |
| TRC | TEJON RANCH CO | 75,000 | $1.548M | 0.1% | $27.47 | -23.6% | COM | 879080109 |
| — | U S GEOTHERMAL INC | 334,554 | $1.536M | 0.1% | $4.09 | — | COM NEW | 90338S201 |
| DCI | DONALDSON INC | 33,273 | $1.515M | 0.1% | $29.42 | +36.3% | COM | 257651109 |
| ACIW | ACI WORLDWIDE INC | 67,586 | $1.512M | 0.1% | $19.00 | +17.8% | COM | 004498101 |
| THR | THERMON GROUP HLDGS INC | 78,467 | $1.504M | 0.1% | $19.50 | +0.7% | COM | 88362T103 |
| — | AMERICAN SOFTWARE INC | 144,280 | $1.484M | 0.1% | $9.41 | — | CL A | 029683109 |
| — | HYDROGENICS CORP NEW | 145,301 | $1.468M | 0.1% | $10.10 | — | COM NEW | 448883207 |
| PAR | PAR TECHNOLOGY CORP | 170,526 | $1.451M | 0.1% | $8.34 | 0.0% | COM | 698884103 |
| — | HMS HLDGS CORP | 78,414 | $1.451M | 0.1% | $19.11 | — | COM | 40425J101 |
| — | ICAD INC | 346,066 | $1.45M | 0.1% | $5.13 | — | COM NEW | 44934S206 |
| — | ATLAS FINANCIAL HOLDINGS INC | 95,433 | $1.422M | 0.1% | $14.90 | — | SHS NEW | G06207115 |
| LWAY | LIFEWAY FOODS INC | 152,284 | $1.422M | 0.1% | $13.10 | -25.8% | COM | 531914109 |
| HTBK | HERITAGE COMMERCE CORP | 102,858 | $1.417M | 0.1% | $13.85 | 0.0% | COM | 426927109 |
| ROK | ROCKWELL AUTOMATION INC | 8,697 | $1.409M | 0.1% | $98.32 | +36.8% | COM | 773903109 |
| — | BROADSOFT INC | 32,645 | $1.405M | 0.1% | $43.04 | — | COM | 11133B409 |
| — | NEW AGE BEVERAGES CORP | 271,831 | $1.394M | 0.1% | $4.13 | — | COM | 64157V108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 102,046 | $1.372M | 0.1% | $13.57 | -3.9% | CL A | 828359109 |
| SYY | SYSCO CORP | 26,475 | $1.332M | 0.1% | $24.40 | +74.7% | COM | 871829107 |
| FRPT | FRESHPET INC | 80,122 | $1.33M | 0.1% | $8.88 | +55.2% | COM | 358039105 |
| NVEC | NVE CORP | 17,166 | $1.322M | 0.1% | $79.06 | +1.0% | COM NEW | 629445206 |
| — | NUVECTRA CORP | 97,949 | $1.301M | 0.1% | $6.84 | — | COM | 67075N108 |
| CVLG | COVENANT TRANSN GROUP INC | 73,289 | $1.284M | 0.1% | $8.97 | -3.7% | CL A | 22284P105 |
| MRK | MERCK & CO INC | 19,967 | $1.28M | 0.1% | $35.90 | +29.6% | COM | 58933Y105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 96,282 | $1.276M | 0.1% | $12.86 | -16.8% | COM | 639027101 |
| HSTM | HEALTHSTREAM INC | 47,855 | $1.26M | 0.1% | $26.88 | +2.2% | COM | 42222N103 |
| CL | COLGATE PALMOLIVE CO | 16,952 | $1.257M | 0.1% | $46.02 | +31.8% | COM | 194162103 |
| — | DIGIRAD CORP | 302,404 | $1.225M | 0.1% | $4.48 | — | COM | 253827109 |
| — | FIREEYE INC | 80,248 | $1.221M | 0.1% | $15.93 | — | COM | 31816Q101 |
| FPI | FARMLAND PARTNERS INC | 136,627 | $1.221M | 0.1% | $10.62 | — | COM | 31154R109 |
| — | WAGEWORKS INC | 18,162 | $1.22M | 0.1% | $48.07 | — | COM | 930427109 |
| — | KINDRED BIOSCIENCES INC | 140,376 | $1.207M | 0.1% | $4.25 | — | COM | 494577109 |
| MCD | MCDONALDS CORP | 7,764 | $1.189M | 0.1% | $71.59 | +64.7% | COM | 580135101 |
| TPICQ | TPI COMPOSITES INC | 64,175 | $1.186M | 0.1% | $16.22 | +11.1% | COM | 87266J104 |
| ALOT | ASTRONOVA INC | 90,449 | $1.167M | 0.1% | $13.26 | +1.6% | COM | 04638F108 |
| NGS | NATURAL GAS SERVICES GROUP | 46,958 | $1.167M | 0.1% | $21.20 | +23.8% | COM | 63886Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,542 | $1.16M | 0.1% | $118.74 | -12.6% | COM | 459200101 |
| PCTY | PAYLOCITY HLDG CORP | 25,434 | $1.149M | 0.1% | $34.76 | +25.5% | COM | 70438V106 |
| LAKE | LAKELAND INDS INC | 77,719 | $1.127M | 0.1% | $11.40 | 0.0% | COM | 511795106 |
| — | FINANCIAL ENGINES INC | 30,787 | $1.127M | 0.1% | $39.96 | — | COM | 317485100 |
| — | CDK GLOBAL INC | 18,072 | $1.122M | 0.1% | $40.94 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 6,330 | $1.09M | 0.1% | $79.97 | +56.7% | COM | 031162100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,273 | $1.089M | 0.1% | $12.40 | +98.5% | COM CL A | 32055Y201 |
| — | COBIZ FINANCIAL INC | 62,630 | $1.089M | 0.1% | $11.90 | — | COM | 190897108 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,658 | $1.078M | 0.1% | $26.78 | +42.7% | COM | 829073105 |
| LOW | LOWES COS INC | 13,715 | $1.063M | 0.1% | $39.08 | +78.4% | COM | 548661107 |
| GIS | GENERAL MLS INC | 18,820 | $1.043M | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| WTFC | WINTRUST FINL CORP | 13,455 | $1.029M | 0.1% | $40.54 | +76.6% | COM | 97650W108 |
| — | CHUYS HLDGS INC | 43,355 | $1.015M | 0.1% | $29.87 | — | COM | 171604101 |
| — | DIPLOMAT PHARMACY INC | 68,154 | $1.009M | 0.1% | $32.81 | — | COM | 25456K101 |
| — | UNITED TECHNOLOGIES CORP | 8,250 | $1.007M | 0.1% | $96.20 | — | COM | 913017109 |
| PODD | INSULET CORP | 19,502 | $1.001M | 0.1% | $34.13 | +27.2% | COM | 45784P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 79,399 | $994K | 0.1% | $9.88 | 0.0% | COM | 19459J104 |
| — | NIC INC | 52,443 | $994K | 0.1% | $17.74 | — | COM | 62914B100 |
| IRMD | IRADIMED CORP | 112,262 | $965K | 0.1% | $9.84 | -20.7% | COM | 46266A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,631 | $960K | 0.1% | $399.61 | +37.1% | COM | 592688105 |
| — | SHARPSPRING INC | 209,774 | $950K | 0.1% | $4.02 | — | COM | 820054104 |
| EMR | EMERSON ELEC CO | 15,855 | $945K | 0.1% | $40.07 | +19.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 12,550 | $935K | 0.1% | $17.41 | +125.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $925K | 0.1% | $76.41 | — | COM | 931427108 |
| — | BIOLASE INC | 953,249 | $924K | 0.1% | $1.59 | — | COM | 090911108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 282,654 | $905K | 0.1% | $5.27 | — | COM NEW | 45323A201 |
| NAGE | CHROMADEX CORP | 236,677 | $904K | 0.1% | $4.13 | -23.4% | COM NEW | 171077407 |
| — | TELIGENT INC NEW | 98,615 | $902K | 0.1% | $6.62 | — | COM | 87960W104 |
| — | KNIGHT TRANSN INC | 23,751 | $880K | 0.1% | $24.69 | — | COM | 499064103 |
| SCHB | SCHWAB STRATEGIC TR | 14,685 | $876K | 0.1% | $55.32 | — | US BRD MKT ETF | 808524102 |
| TWIN | TWIN DISC INC | 54,085 | $873K | 0.1% | $14.27 | +22.1% | COM | 901476101 |
| — | CLEARSIDE BIOMEDICAL INC | 92,941 | $847K | 0.1% | $8.45 | — | COM | 185063104 |
| ASPN | ASPEN AEROGELS INC | 189,204 | $842K | 0.1% | $5.81 | -27.3% | COM | 04523Y105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 186,578 | $838K | 0.1% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | KANSAS CITY SOUTHERN | 7,960 | $833K | 0.1% | $112.73 | — | COM NEW | 485170302 |
| REX | REX AMERICAN RESOURCES CORP | 8,554 | $826K | 0.1% | $8.84 | +79.4% | COM | 761624105 |
| UNP | UNION PAC CORP | 7,475 | $814K | 0.1% | $65.92 | +36.7% | COM | 907818108 |
| — | TESCO CORP | 183,054 | $814K | 0.1% | $8.14 | — | COM | 88157K101 |
| SPGI | S&P GLOBAL INC | 5,286 | $772K | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| HCKT | HACKETT GROUP INC | 47,733 | $740K | 0.0% | $10.58 | +60.1% | COM | 404609109 |
| ITW | ILLINOIS TOOL WKS INC | 5,160 | $739K | 0.0% | $49.85 | +127.3% | COM | 452308109 |
| — | DELPHI AUTOMOTIVE PLC | 8,258 | $724K | 0.0% | $74.38 | — | SHS | G27823106 |
| — | SPECTRUM PHARMACEUTICALS INC | 97,023 | $723K | 0.0% | $4.57 | — | COM | 84763A108 |
| — | PRICELINE GRP INC | 379 | $709K | 0.0% | $1302.82 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 5,421 | $704K | 0.0% | $107.08 | — | COM | 151020104 |
| — | SEVCON INC | 52,059 | $698K | 0.0% | $14.61 | — | COM | 81783K108 |
| — | RIGNET INC | 43,127 | $692K | 0.0% | $23.15 | — | COM | 766582100 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,230 | $682K | 0.0% | $29.02 | +9.9% | COM | 144285103 |
| — | WESTERN ASSET INCOME FD | 45,457 | $678K | 0.0% | $12.88 | — | COM | 95766T100 |
| SLAB | SILICON LABORATORIES INC | 9,812 | $671K | 0.0% | $41.92 | +72.4% | COM | 826919102 |
| IDXX | IDEXX LABS INC | 4,000 | $646K | 0.0% | $60.93 | +166.5% | COM | 45168D104 |
| — | REEDS INC | 261,804 | $642K | 0.0% | $5.03 | — | COM | 758338107 |
| APT | ALPHA PRO TECH LTD | 212,022 | $625K | 0.0% | $2.19 | +30.2% | COM | 020772109 |
| — | NANOSTRING TECHNOLOGIES INC | 37,191 | $616K | 0.0% | $14.62 | — | COM | 63009R109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,651 | $590K | 0.0% | $179.07 | +18.4% | COM | 573284106 |
| — | ORGANOVO HLDGS INC | 218,892 | $576K | 0.0% | $3.39 | — | COM | 68620A104 |
| PAYX | PAYCHEX INC | 9,793 | $558K | 0.0% | $25.16 | +80.5% | COM | 704326107 |
| C | CITIGROUP INC | 8,120 | $543K | 0.0% | $35.76 | +29.9% | COM NEW | 172967424 |
| FXI | ISHARES TR | 11,900 | $505K | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | CIVEO CORP CDA | 224,802 | $472K | 0.0% | $2.99 | — | COM | 17878Y108 |
| COP | CONOCOPHILLIPS | 10,408 | $458K | 0.0% | $38.81 | -8.6% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $449K | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | CHIMERIX INC | 79,753 | $435K | 0.0% | $6.39 | — | COM | 16934W106 |
| BP | BP PLC | 12,466 | $432K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,850 | $402K | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $394K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| — | APPLIED GENETIC TECHNOL CORP | 73,543 | $375K | 0.0% | $9.35 | — | COM | 03820J100 |
| PFE | PFIZER INC | 10,148 | $341K | 0.0% | $19.10 | +13.1% | COM | 717081103 |
| — | KELLOGG CO | 4,700 | $326K | 0.0% | $38.94 | +26.2% | COM | 487836108 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,328 | $321K | 0.0% | $10.81 | — | COM | 09255P107 |
| KO | COCA COLA CO | 6,987 | $313K | 0.0% | $27.81 | +21.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 3,643 | $312K | 0.0% | $48.39 | +25.5% | COM | 500754106 |
| — | ANADARKO PETE CORP | 6,800 | $308K | 0.0% | $85.93 | — | COM | 032511107 |
| — | BELMOND LTD | 22,508 | $299K | 0.0% | $12.36 | — | CL A | G1154H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $244K | 0.0% | $101.37 | +13.1% | CL B | 913903100 |
| YUM | YUM BRANDS INC | 3,200 | $236K | 0.0% | $38.97 | +53.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,684 | $235K | 0.0% | $51.24 | — | COM | 293792107 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,599 | $231K | 0.0% | $23.02 | — | COM | 72202B100 |
| DUK | DUKE ENERGY CORP NEW | 2,729 | $228K | 0.0% | $46.35 | +27.5% | COM NEW | 26441C204 |
| MTN | VAIL RESORTS INC | 1,100 | $223K | 0.0% | $177.17 | +13.8% | COM | 91879Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,250 | $214K | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $205K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $83,000 | 0.0% | $0.84 | — | COM | 86737U102 |