CIK: 0001542266 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $1,608,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 150,002 | $25,631 | 1.6% | $29.12 | +469.2% | CL A | 30303M102 |
| — | QUOTIENT TECHNOLOGY INC | 1,594,399 | $24,953 | 1.6% | $12.70 | — | COM | 749119103 |
| MSFT | MICROSOFT CORP | 322,633 | $24,033 | 1.5% | $38.83 | +71.7% | COM | 594918104 |
| NEO | NEOGENOMICS INC | 1,977,888 | $22,014 | 1.4% | $7.59 | +28.3% | COM NEW | 64049M209 |
| BLD | TOPBUILD CORP | 332,590 | $21,675 | 1.3% | $37.66 | +50.1% | COM | 89055F103 |
| MRCY | MERCURY SYS INC | 415,466 | $21,554 | 1.3% | $18.19 | +153.5% | COM | 589378108 |
| AAPL | APPLE INC | 135,929 | $20,949 | 1.3% | $19.38 | +86.6% | COM | 037833100 |
| NYT | NEW YORK TIMES CO | 1,063,911 | $20,853 | 1.3% | $13.84 | +24.9% | CL A | 650111107 |
| MNRO | MONRO INC | 368,406 | $20,650 | 1.3% | $57.19 | -17.9% | COM | 610236101 |
| AMZN | AMAZON COM INC | 21,255 | $20,433 | 1.3% | $14.03 | +250.1% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 341,295 | $19,829 | 1.2% | $37.53 | +39.5% | COM | 82982L103 |
| — | NEW RELIC INC | 394,341 | $19,639 | 1.2% | $36.13 | — | COM | 64829B100 |
| AVAV | AEROVIRONMENT INC | 360,276 | $19,498 | 1.2% | $26.95 | +58.0% | COM | 008073108 |
| — | CALLIDUS SOFTWARE INC | 756,715 | $18,653 | 1.2% | $15.92 | — | COM | 13123E500 |
| UNH | UNITEDHEALTH GROUP INC | 94,415 | $18,491 | 1.1% | $92.97 | +81.7% | COM | 91324P102 |
| RUSHA | RUSH ENTERPRISES INC | 392,721 | $18,179 | 1.1% | $12.65 | +42.0% | CL A | 781846209 |
| AIN | ALBANY INTL CORP | 315,172 | $18,091 | 1.1% | $34.73 | +39.3% | CL A | 012348108 |
| — | ORBCOMM INC | 1,718,482 | $17,992 | 1.1% | $9.51 | — | COM | 68555P100 |
| — | ACXIOM CORP | 728,750 | $17,956 | 1.1% | $20.81 | — | COM | 005125109 |
| FIVN | FIVE9 INC | 733,797 | $17,538 | 1.1% | $16.95 | +27.9% | COM | 338307101 |
| GOOG | ALPHABET INC | 18,225 | $17,480 | 1.1% | $35.85 | +29.0% | CAP STK CL C | 02079K107 |
| MRTN | MARTEN TRANS LTD | 845,925 | $17,384 | 1.1% | $7.47 | +26.5% | COM | 573075108 |
| UEIC | UNIVERSAL ELECTRS INC | 272,897 | $17,301 | 1.1% | $58.20 | +7.1% | COM | 913483103 |
| V | VISA INC | 159,290 | $16,764 | 1.0% | $59.62 | +60.5% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 230,014 | $16,527 | 1.0% | $29.25 | +127.4% | SHS | M98068105 |
| — | NEENAH PAPER INC | 190,271 | $16,278 | 1.0% | $81.31 | — | COM | 640079109 |
| LGND | LIGAND PHARMACEUTICALS INC | 117,396 | $15,983 | 1.0% | $66.86 | +18.4% | COM NEW | 53220K504 |
| AWR | AMERICAN STS WTR CO | 321,517 | $15,835 | 1.0% | $31.85 | +32.4% | COM | 029899101 |
| ECL | ECOLAB INC | 121,891 | $15,676 | 1.0% | $87.29 | +37.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,405 | $15,591 | 1.0% | $122.07 | +45.0% | COM | 883556102 |
| KALU | KAISER ALUMINUM CORP | 151,111 | $15,585 | 1.0% | $58.79 | +24.0% | COM PAR $0.01 | 483007704 |
| — | FORUM ENERGY TECHNOLOGIES IN | 980,014 | $15,582 | 1.0% | $14.44 | — | COM | 34984V100 |
| — | CUBIC CORP | 301,266 | $15,364 | 1.0% | $49.58 | — | COM | 229669106 |
| CBZ | CBIZ INC | 924,470 | $15,022 | 0.9% | $15.00 | +0.5% | COM | 124805102 |
| WT | WISDOMTREE INVTS INC | 1,459,461 | $14,857 | 0.9% | $9.83 | -1.5% | COM | 97717P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 371,154 | $14,846 | 0.9% | $15.88 | +172.5% | COM | 868459108 |
| PYPL | PAYPAL HLDGS INC | 231,703 | $14,836 | 0.9% | $36.16 | +65.3% | COM | 70450Y103 |
| HQY | HEALTHEQUITY INC | 292,642 | $14,802 | 0.9% | $27.94 | +66.6% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INC | 341,450 | $14,740 | 0.9% | $34.57 | +10.2% | COM | 49714P108 |
| MMI | MARCUS & MILLICHAP INC | 533,186 | $14,391 | 0.9% | $24.09 | 0.0% | COM | 566324109 |
| TRNO | TERRENO RLTY CORP | 396,638 | $14,350 | 0.9% | $33.84 | — | COM | 88146M101 |
| HALO | HALOZYME THERAPEUTICS INC | 818,505 | $14,217 | 0.9% | $13.41 | +1.0% | COM | 40637H109 |
| COLB | COLUMBIA BKG SYS INC | 336,216 | $14,158 | 0.9% | $26.22 | +2.1% | COM | 197236102 |
| SCHW | SCHWAB CHARLES CORP NEW | 311,973 | $13,646 | 0.8% | $20.74 | +79.1% | COM | 808513105 |
| — | ADTRAN INC | 562,588 | $13,502 | 0.8% | $20.77 | — | COM | 00738A106 |
| — | CAMBREX CORP | 243,710 | $13,405 | 0.8% | $48.61 | — | COM | 132011107 |
| — | ENCORE WIRE CORP | 290,914 | $13,026 | 0.8% | $39.40 | — | COM | 292562105 |
| FARM | FARMER BROS CO | 391,144 | $12,849 | 0.8% | $30.80 | +0.5% | COM | 307675108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,583 | $12,805 | 0.8% | $64.30 | +48.7% | COM | 33616C100 |
| DSGX | DESCARTES SYS GROUP INC | 467,574 | $12,788 | 0.8% | $16.92 | +56.2% | COM | 249906108 |
| IPAR | INTER PARFUMS INC | 309,879 | $12,782 | 0.8% | $32.22 | +19.9% | COM | 458334109 |
| — | NUTRI SYS INC NEW | 221,582 | $12,387 | 0.8% | $26.82 | — | COM | 67069D108 |
| — | INFINERA CORPORATION | 1,394,593 | $12,370 | 0.8% | $10.62 | — | COM | 45667G103 |
| — | INFINITY PPTY & CAS CORP | 129,512 | $12,200 | 0.8% | $83.31 | — | COM | 45665Q103 |
| MGPI | MGP INGREDIENTS INC NEW | 199,656 | $12,105 | 0.8% | $57.28 | 0.0% | COM | 55303J106 |
| WFC | WELLS FARGO CO NEW | 216,762 | $11,954 | 0.7% | $27.50 | +53.2% | COM | 949746101 |
| — | BOINGO WIRELESS INC | 558,106 | $11,927 | 0.7% | $16.12 | — | COM | 09739C102 |
| GOLF | ACUSHNET HOLDINGS CORP | 669,756 | $11,895 | 0.7% | $18.54 | -4.5% | COM | 005098108 |
| — | CRAY INC | 603,461 | $11,737 | 0.7% | $19.45 | — | COM NEW | 225223304 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 957,400 | $11,537 | 0.7% | $12.28 | — | COM | 44157R109 |
| — | SP PLUS CORP | 289,706 | $11,443 | 0.7% | $39.50 | — | COM | 78469C103 |
| ASTE | ASTEC INDS INC | 204,066 | $11,430 | 0.7% | $46.34 | 0.0% | COM | 046224101 |
| CPS | COOPER STD HLDGS INC | 98,409 | $11,413 | 0.7% | $103.73 | 0.0% | COM | 21676P103 |
| RMAX | RE MAX HLDGS INC | 177,265 | $11,265 | 0.7% | $29.62 | +69.2% | CL A | 75524W108 |
| GTLS | CHART INDS INC | 286,758 | $11,249 | 0.7% | $30.16 | +16.5% | COM PAR $0.01 | 16115Q308 |
| — | RED HAT INC | 100,917 | $11,188 | 0.7% | $78.80 | — | COM | 756577102 |
| AMSF | AMERISAFE INC | 187,372 | $10,905 | 0.7% | $28.25 | -0.7% | COM | 03071H100 |
| GPRE | GREEN PLAINS INC | 536,676 | $10,814 | 0.7% | $19.89 | -4.1% | COM | 393222104 |
| PEP | PEPSICO INC | 94,782 | $10,562 | 0.7% | $57.00 | +56.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 160,055 | $10,325 | 0.6% | $44.14 | — | COM | 00507V109 |
| CPF | CENTRAL PAC FINL CORP | 308,801 | $9,938 | 0.6% | $15.49 | +38.9% | COM NEW | 154760409 |
| MDT | MEDTRONIC PLC | 127,210 | $9,893 | 0.6% | $61.99 | +8.0% | SHS | G5960L103 |
| — | TIME WARNER INC | 94,614 | $9,693 | 0.6% | $78.70 | — | COM NEW | 887317303 |
| — | BOSTON PRIVATE FINL HLDGS IN | 578,454 | $9,574 | 0.6% | $12.81 | — | COM | 101119105 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,651 | $9,563 | 0.6% | $71.86 | 0.0% | COM | 22822V101 |
| MEDP | MEDPACE HLDGS INC | 295,415 | $9,424 | 0.6% | $28.18 | +8.4% | COM | 58506Q109 |
| PANW | PALO ALTO NETWORKS INC | 63,527 | $9,154 | 0.6% | $21.17 | +7.6% | COM | 697435105 |
| BANF | BANCFIRST CORP | 160,070 | $9,084 | 0.6% | $32.14 | +34.6% | COM | 05945F103 |
| CRM | SALESFORCE COM INC | 96,307 | $8,997 | 0.6% | $55.17 | +64.7% | COM | 79466L302 |
| — | RAYTHEON CO | 47,188 | $8,804 | 0.5% | $136.04 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 66,815 | $8,687 | 0.5% | $60.74 | +72.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,013 | $8,287 | 0.5% | $37.02 | +16.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 82,625 | $8,144 | 0.5% | $81.01 | +19.7% | COM DISNEY | 254687106 |
| SFM | SPROUTS FMRS MKT INC | 427,999 | $8,034 | 0.5% | $22.41 | -1.3% | COM | 85208M102 |
| NKE | NIKE INC | 154,220 | $7,996 | 0.5% | $42.67 | +18.1% | CL B | 654106103 |
| — | JACOBS ENGR GROUP INC DEL | 136,008 | $7,925 | 0.5% | $56.28 | — | COM | 469814107 |
| SPGI | S&P GLOBAL INC | 47,705 | $7,457 | 0.5% | $136.16 | +3.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 7,421 | $7,226 | 0.4% | $37.14 | +26.7% | CAP STK CL A | 02079K305 |
| ATR | APTARGROUP INC | 81,158 | $7,005 | 0.4% | $64.43 | +18.3% | COM | 038336103 |
| CRS | CARPENTER TECHNOLOGY CORP | 145,498 | $6,988 | 0.4% | $33.93 | +2.1% | COM | 144285103 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,464 | $6,768 | 0.4% | $22.24 | +43.1% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,478 | $6,721 | 0.4% | $47.51 | +88.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 125,043 | $6,716 | 0.4% | $32.64 | +41.6% | COM | 855244109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 111,344 | $6,641 | 0.4% | $77.89 | -22.3% | COM | 269796108 |
| BDX | BECTON DICKINSON & CO | 33,780 | $6,619 | 0.4% | $82.70 | +106.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 21,231 | $6,588 | 0.4% | $163.39 | +46.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 187,956 | $6,396 | 0.4% | $18.70 | +26.5% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 55,366 | $6,105 | 0.4% | $42.46 | +126.1% | CL A | 571903202 |
| PTC | PTC INC | 105,139 | $5,917 | 0.4% | $54.98 | +0.8% | COM | 69370C100 |
| DXCM | DEXCOM INC | 118,894 | $5,817 | 0.4% | $18.04 | -2.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 15,470 | $5,539 | 0.3% | $75.53 | +41.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 32,516 | $5,342 | 0.3% | $87.40 | +60.3% | COM | 22160K105 |
| — | WABCO HLDGS INC | 33,540 | $4,964 | 0.3% | $109.28 | — | COM | 92927K102 |
| CVX | CHEVRON CORP NEW | 41,610 | $4,889 | 0.3% | $69.68 | +9.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 68,384 | $4,770 | 0.3% | $53.63 | -3.3% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 26,621 | $4,641 | 0.3% | $156.70 | +9.7% | COM | 902252105 |
| SMP | STANDARD MTR PRODS INC | 96,051 | $4,635 | 0.3% | $40.35 | +18.2% | COM | 853666105 |
| DHR | DANAHER CORP DEL | 53,565 | $4,595 | 0.3% | $26.12 | +172.1% | COM | 235851102 |
| — | PRAXAIR INC | 32,148 | $4,492 | 0.3% | $121.20 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,380 | $3,553 | 0.2% | $112.40 | +57.2% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 30,170 | $3,500 | 0.2% | $79.33 | +21.5% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 40,997 | $3,361 | 0.2% | $53.56 | +1.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 37,742 | $3,354 | 0.2% | $26.55 | +102.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,712 | $3,252 | 0.2% | $27.04 | +11.8% | COM | 92343V104 |
| MMM | 3M CO | 14,846 | $3,116 | 0.2% | $81.05 | +60.2% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 35,081 | $3,031 | 0.2% | $59.70 | +0.4% | COM | 958102105 |
| ORCL | ORACLE CORP | 60,700 | $2,935 | 0.2% | $27.73 | +58.5% | COM | 68389X105 |
| EOG | EOG RES INC | 30,067 | $2,909 | 0.2% | $61.45 | +9.8% | COM | 26875P101 |
| — | USA TECHNOLOGIES INC | 462,010 | $2,887 | 0.2% | $4.90 | — | COM NO PAR | 90328S500 |
| — | BLACKROCK INC | 6,434 | $2,877 | 0.2% | $295.76 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 82,922 | $2,789 | 0.2% | $16.24 | +52.2% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 25,793 | $2,782 | 0.2% | $75.19 | +22.9% | CL A | 518439104 |
| ABT | ABBOTT LABS | 51,783 | $2,763 | 0.2% | $32.20 | +34.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 28,576 | $2,729 | 0.2% | $55.88 | +31.8% | COM | 46625H100 |
| INTC | INTEL CORP | 70,106 | $2,670 | 0.2% | $25.83 | +14.6% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,618 | $2,576 | 0.2% | $24.04 | +12.2% | COM | 61174X109 |
| HD | HOME DEPOT INC | 15,636 | $2,557 | 0.2% | $67.77 | +84.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 22,559 | $2,504 | 0.2% | $50.01 | +50.4% | COM | 718172109 |
| — | HABIT RESTAURANTS INC | 189,374 | $2,471 | 0.2% | $16.53 | — | COM CL A | 40449J103 |
| — | QAD INC | 67,332 | $2,313 | 0.1% | $22.00 | — | CL A | 74727D306 |
| SLP | SIMULATIONS PLUS INC | 146,519 | $2,271 | 0.1% | $6.28 | +119.6% | COM | 829214105 |
| HST | HOST HOTELS & RESORTS INC | 122,570 | $2,266 | 0.1% | $11.77 | +11.8% | COM | 44107P104 |
| MPAA | MOTORCAR PTS AMER INC | 76,897 | $2,265 | 0.1% | $29.05 | -6.7% | COM | 620071100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,050 | $2,243 | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 31,746 | $2,198 | 0.1% | $69.24 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 90,745 | $2,194 | 0.1% | $30.21 | — | COM | 369604103 |
| — | HAYNES INTERNATIONAL INC | 60,953 | $2,189 | 0.1% | $35.91 | — | COM NEW | 420877201 |
| — | AMBER RD INC | 274,273 | $2,107 | 0.1% | $6.64 | — | COM | 02318Y108 |
| — | RITCHIE BROS AUCTIONEERS | 64,540 | $2,041 | 0.1% | $28.39 | — | COM | 767744105 |
| — | APPTIO INC | 109,763 | $2,027 | 0.1% | $17.35 | — | CL A | 03835C108 |
| LOPE | GRAND CANYON ED INC | 22,050 | $2,003 | 0.1% | $34.93 | +129.4% | COM | 38526M106 |
| UPS | UNITED PARCEL SERVICE INC | 16,490 | $1,980 | 0.1% | $55.40 | +49.6% | CL B | 911312106 |
| — | AON PLC | 13,510 | $1,974 | 0.1% | $84.43 | — | SHS CL A | G0408V102 |
| FTV | FORTIVE CORP | 26,582 | $1,882 | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| HCSG | HEALTHCARE SVCS GRP INC | 34,760 | $1,876 | 0.1% | $30.59 | +68.1% | COM | 421906108 |
| TECH | BIO TECHNE CORP | 15,418 | $1,864 | 0.1% | $23.21 | +22.3% | COM | 09073M104 |
| TITN | TITAN MACHY INC | 119,754 | $1,860 | 0.1% | $11.93 | +35.3% | COM | 88830R101 |
| KRC | KILROY RLTY CORP | 26,132 | $1,859 | 0.1% | $52.93 | — | COM | 49427F108 |
| MITK | MITEK SYS INC | 194,264 | $1,845 | 0.1% | $5.29 | +84.6% | COM NEW | 606710200 |
| — | CATCHMARK TIMBER TR INC | 146,210 | $1,844 | 0.1% | $11.54 | — | CL A | 14912Y202 |
| ENVA | ENOVA INTL INC | 131,671 | $1,770 | 0.1% | $8.30 | +63.8% | COM | 29357K103 |
| — | DEL TACO RESTAURANTS INC | 115,201 | $1,767 | 0.1% | $9.29 | — | COM | 245496104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 164,475 | $1,760 | 0.1% | $9.47 | +10.6% | COM | 535219109 |
| — | ALLERGAN PLC | 8,505 | $1,743 | 0.1% | $276.45 | — | SHS | G0177J108 |
| — | SPARTAN MTRS INC | 154,070 | $1,703 | 0.1% | $9.30 | — | COM | 846819100 |
| PG | PROCTER AND GAMBLE CO | 18,582 | $1,691 | 0.1% | $55.12 | +32.5% | COM | 742718109 |
| — | BROADSOFT INC | 33,258 | $1,673 | 0.1% | $43.17 | — | COM | 11133B409 |
| — | MDC PARTNERS INC | 151,518 | $1,667 | 0.1% | $9.40 | — | CL A SUB VTG | 552697104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 86,426 | $1,633 | 0.1% | $14.90 | — | SHS NEW | G06207115 |
| TRC | TEJON RANCH CO | 75,000 | $1,583 | 0.1% | $27.47 | -27.0% | COM | 879080109 |
| GWW | GRAINGER W W INC | 8,781 | $1,578 | 0.1% | $202.18 | -26.0% | COM | 384802104 |
| LFCR | LANDEC CORP | 121,329 | $1,571 | 0.1% | $12.61 | +4.6% | COM | 514766104 |
| MDLZ | MONDELEZ INTL INC | 38,641 | $1,571 | 0.1% | $23.21 | +49.4% | CL A | 609207105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 161,773 | $1,569 | 0.1% | $2.62 | +64.9% | COM | 630402105 |
| ACIW | ACI WORLDWIDE INC | 68,831 | $1,568 | 0.1% | $19.06 | +18.8% | COM | 004498101 |
| ROK | ROCKWELL AUTOMATION INC | 8,739 | $1,557 | 0.1% | $98.32 | +45.0% | COM | 773903109 |
| — | CARE COM INC | 97,876 | $1,555 | 0.1% | $11.54 | — | COM | 141633107 |
| HSTM | HEALTHSTREAM INC | 66,027 | $1,543 | 0.1% | $26.02 | -8.6% | COM | 42222N103 |
| — | INVUITY INC | 172,635 | $1,537 | 0.1% | $6.79 | — | COM NEW | 46187J205 |
| — | CUTERA INC | 37,051 | $1,532 | 0.1% | $41.35 | — | COM | 232109108 |
| DCI | DONALDSON INC | 33,273 | $1,529 | 0.1% | $29.42 | +37.6% | COM | 257651109 |
| MRK | MERCK & CO INC | 23,813 | $1,525 | 0.1% | $37.64 | +24.0% | COM | 58933Y105 |
| GKOS | GLAUKOS CORP | 44,911 | $1,482 | 0.1% | $37.97 | 0.0% | COM | 377322102 |
| BOOM | DMC GLOBAL INC | 87,382 | $1,477 | 0.1% | $13.14 | +3.6% | COM | 23291C103 |
| — | DIPLOMAT PHARMACY INC | 69,441 | $1,438 | 0.1% | $32.59 | — | COM | 25456K101 |
| THR | THERMON GROUP HLDGS INC | 79,936 | $1,438 | 0.1% | $19.47 | -9.9% | COM | 88362T103 |
| — | HMS HLDGS CORP | 71,504 | $1,420 | 0.1% | $19.11 | — | COM | 40425J101 |
| AMGN | AMGEN INC | 7,585 | $1,414 | 0.1% | $89.49 | +53.6% | COM | 031162100 |
| CVLG | COVENANT TRANSN GROUP INC | 48,164 | $1,396 | 0.1% | $8.97 | +13.7% | CL A | 22284P105 |
| — | FIREEYE INC | 82,863 | $1,390 | 0.1% | $15.96 | — | COM | 31816Q101 |
| — | WAGEWORKS INC | 21,653 | $1,314 | 0.1% | $50.11 | — | COM | 930427109 |
| — | PFSWEB INC | 155,247 | $1,296 | 0.1% | $11.39 | — | COM NEW | 717098206 |
| RAIL | FREIGHTCAR AMER INC | 65,274 | $1,277 | 0.1% | $14.28 | +23.3% | COM | 357023100 |
| PCTY | PAYLOCITY HLDG CORP | 25,902 | $1,265 | 0.1% | $34.97 | +32.7% | COM | 70438V106 |
| HOFT | HOOKER FURNITURE CORP | 26,177 | $1,250 | 0.1% | $18.39 | +133.0% | COM | 439038100 |
| — | PSYCHEMEDICS CORP | 67,501 | $1,244 | 0.1% | $13.06 | — | COM NEW | 744375205 |
| CL | COLGATE PALMOLIVE CO | 16,952 | $1,235 | 0.1% | $46.02 | +28.7% | COM | 194162103 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,115 | $1,232 | 0.1% | $27.04 | +51.1% | COM | 829073105 |
| BLFS | BIOLIFE SOLUTIONS INC | 211,030 | $1,205 | 0.1% | $4.15 | 0.0% | COM NEW | 09062W204 |
| GOLD | A MARK PRECIOUS METALS INC | 72,919 | $1,204 | 0.1% | $6.24 | +31.8% | COM | 00181T107 |
| SGC | SUPERIOR UNIFORM GP INC | 52,355 | $1,199 | 0.1% | $15.92 | +39.5% | COM | 868358102 |
| PAR | PAR TECHNOLOGY CORP | 111,984 | $1,169 | 0.1% | $8.34 | +15.5% | COM | 698884103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,819 | $1,141 | 0.1% | $12.61 | +89.5% | COM CL A | 32055Y201 |
| MCD | MCDONALDS CORP | 7,276 | $1,140 | 0.1% | $71.59 | +79.7% | COM | 580135101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,726 | $1,135 | 0.1% | $18.05 | +15.2% | COM | 218683100 |
| — | SERVICESOURCE INTL INC | 325,212 | $1,125 | 0.1% | $4.16 | — | COM | 81763U100 |
| FRPT | FRESHPET INC | 71,441 | $1,118 | 0.1% | $8.88 | +81.4% | COM | 358039105 |
| USLM | UNITED STATES LIME & MINERAL | 13,114 | $1,102 | 0.1% | $11.82 | +36.0% | COM | 911922102 |
| — | CASTLIGHT HEALTH INC | 255,342 | $1,098 | 0.1% | $4.15 | — | CL B | 14862Q100 |
| LOW | LOWES COS INC | 13,715 | $1,096 | 0.1% | $39.08 | +68.0% | COM | 548661107 |
| PODD | INSULET CORP | 19,863 | $1,094 | 0.1% | $34.50 | +58.3% | COM | 45784P101 |
| — | FINANCIAL ENGINES INC | 31,368 | $1,090 | 0.1% | $39.87 | — | COM | 317485100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,469 | $1,084 | 0.1% | $118.74 | -18.4% | COM | 459200101 |
| NAGE | CHROMADEX CORP | 250,276 | $1,076 | 0.1% | $4.11 | -11.0% | COM NEW | 171077407 |
| — | AMERICAN SOFTWARE INC | 94,647 | $1,075 | 0.1% | $9.41 | — | CL A | 029683109 |
| WTFC | WINTRUST FINL CORP | 13,707 | $1,073 | 0.1% | $41.16 | +80.6% | COM | 97650W108 |
| DMRC | DIGIMARC CORP NEW | 28,965 | $1,060 | 0.1% | $31.24 | -0.0% | COM | 25381B101 |
| — | OBALON THERAPEUTICS INC | 108,758 | $1,036 | 0.1% | $9.53 | — | COM | 67424L100 |
| TWIN | TWIN DISC INC | 55,419 | $1,031 | 0.1% | $14.33 | +17.0% | COM | 901476101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,631 | $1,021 | 0.1% | $399.61 | +50.3% | COM | 592688105 |
| — | HYDROGENICS CORP NEW | 125,031 | $1,019 | 0.1% | $10.10 | — | COM NEW | 448883207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 122,644 | $1,004 | 0.1% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | ICAD INC | 226,834 | $1,002 | 0.1% | $5.13 | — | COM NEW | 44934S206 |
| EMR | EMERSON ELEC CO | 15,855 | $996 | 0.1% | $40.07 | +22.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 18,820 | $974 | 0.1% | $31.98 | +27.3% | COM | 370334104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 66,628 | $969 | 0.1% | $13.57 | -5.1% | CL A | 828359109 |
| HTBK | HERITAGE COMMERCE CORP | 67,594 | $962 | 0.1% | $13.85 | -1.1% | COM | 426927109 |
| IRMD | IRADIMED CORP | 99,238 | $953 | 0.1% | $9.84 | -11.9% | COM | 46266A109 |
| SCHB | SCHWAB STRATEGIC TR | 15,285 | $951 | 0.1% | $55.59 | — | US BRD MKT ETF | 808524102 |
| TPICQ | TPI COMPOSITES INC | 42,138 | $941 | 0.1% | $16.22 | +23.2% | COM | 87266J104 |
| — | UNITED TECHNOLOGIES CORP | 8,100 | $940 | 0.1% | $96.20 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $912 | 0.1% | $76.41 | — | COM | 931427108 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,690 | $910 | 0.1% | $4.57 | — | COM | 84763A108 |
| LWAY | LIFEWAY FOODS INC | 100,680 | $896 | 0.1% | $13.10 | -30.5% | COM | 531914109 |
| NVEC | NVE CORP | 11,275 | $891 | 0.1% | $79.06 | -3.5% | COM NEW | 629445206 |
| SYY | SYSCO CORP | 16,475 | $889 | 0.1% | $24.40 | +71.4% | COM | 871829107 |
| — | U S GEOTHERMAL INC | 220,228 | $878 | 0.1% | $4.09 | — | COM NEW | 90338S201 |
| NGS | NATURAL GAS SERVICES GROUP | 30,854 | $876 | 0.1% | $21.20 | +15.5% | COM | 63886Q109 |
| — | AEGEAN MARINE PETROLEUM NETW | 175,953 | $871 | 0.1% | $4.95 | — | SHS | Y0017S102 |
| FDX | FEDEX CORP | 3,856 | $870 | 0.1% | $178.23 | +3.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 7,475 | $867 | 0.1% | $65.92 | +35.2% | COM | 907818108 |
| — | CONFORMIS INC | 243,870 | $859 | 0.1% | $3.52 | — | COM | 20717E101 |
| ACU | ACME UTD CORP | 36,037 | $829 | 0.1% | $14.11 | +59.0% | COM | 004816104 |
| — | GENMARK DIAGNOSTICS INC | 85,083 | $819 | 0.1% | $9.63 | — | COM | 372309104 |
| — | COBIZ FINANCIAL INC | 41,158 | $808 | 0.1% | $11.90 | — | COM | 190897108 |
| FPI | FARMLAND PARTNERS INC | 89,191 | $806 | 0.1% | $10.62 | — | COM | 31154R109 |
| — | KANSAS CITY SOUTHERN | 7,360 | $800 | 0.0% | $112.73 | — | COM NEW | 485170302 |
| SLAB | SILICON LABORATORIES INC | 9,996 | $799 | 0.0% | $42.52 | +75.1% | COM | 826919102 |
| — | CELGENE CORP | 5,421 | $790 | 0.0% | $107.08 | — | COM | 151020104 |
| ALOT | ASTRONOVA INC | 60,048 | $781 | 0.0% | $13.26 | -3.3% | COM | 04638F108 |
| — | CDK GLOBAL INC | 12,347 | $779 | 0.0% | $40.94 | — | COM | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC | 5,160 | $763 | 0.0% | $49.85 | +132.8% | COM | 452308109 |
| — | DELPHI AUTOMOTIVE PLC | 7,755 | $763 | 0.0% | $74.38 | — | SHS | G27823106 |
| — | WESTERN ASSET INCOME FD | 45,630 | $749 | 0.0% | $12.88 | — | COM | 95766T100 |
| — | KINDRED BIOSCIENCES INC | 92,274 | $724 | 0.0% | $4.25 | — | COM | 494577109 |
| — | ITERIS INC | 108,366 | $720 | 0.0% | $6.64 | — | COM | 46564T107 |
| LAKE | LAKELAND INDS INC | 50,986 | $719 | 0.0% | $11.40 | +28.9% | COM | 511795106 |
| PFE | PFIZER INC | 19,865 | $709 | 0.0% | $20.64 | +7.8% | COM | 717081103 |
| GHM | GRAHAM CORP | 33,398 | $696 | 0.0% | $18.35 | -2.2% | COM | 384556106 |
| — | PRICELINE GRP INC | 379 | $694 | 0.0% | $1302.82 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 13,244 | $663 | 0.0% | $37.88 | -9.1% | COM | 20825C104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 63,927 | $648 | 0.0% | $12.86 | -16.5% | COM | 639027101 |
| MO | ALTRIA GROUP INC | 10,150 | $644 | 0.0% | $17.41 | +107.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 4,000 | $622 | 0.0% | $60.93 | +159.5% | COM | 45168D104 |
| — | NEW AGE BEVERAGES CORP | 178,633 | $609 | 0.0% | $4.13 | — | COM | 64157V108 |
| C | CITIGROUP INC | 8,120 | $591 | 0.0% | $35.76 | +45.2% | COM NEW | 172967424 |
| CYTK | CYTOKINETICS INC | 39,732 | $576 | 0.0% | $13.66 | 0.0% | COM NEW | 23282W605 |
| — | CHIMERIX INC | 108,947 | $572 | 0.0% | $6.08 | — | COM | 16934W106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 32,768 | $560 | 0.0% | $18.15 | 0.0% | COM | 30041T104 |
| PAYX | PAYCHEX INC | 9,193 | $551 | 0.0% | $25.16 | +77.2% | COM | 704326107 |
| FXI | ISHARES TR | 11,900 | $549 | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| RDCM | RADCOM LTD | 26,027 | $548 | 0.0% | $20.10 | 0.0% | SHS NEW | M81865111 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,136 | $547 | 0.0% | $9.88 | +11.6% | COM | 19459J104 |
| ASPN | ASPEN AEROGELS INC | 124,255 | $540 | 0.0% | $5.81 | -24.8% | COM | 04523Y105 |
| APT | ALPHA PRO TECH LTD | 139,314 | $536 | 0.0% | $2.19 | +56.9% | COM | 020772109 |
| — | FIRST LONG IS CORP | 17,578 | $535 | 0.0% | $30.44 | — | COM | 320734106 |
| CYRX | CRYOPORT INC | 54,311 | $535 | 0.0% | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| — | CLEARSIDE BIOMEDICAL INC | 61,027 | $533 | 0.0% | $8.45 | — | COM | 185063104 |
| — | REVANCE THERAPEUTICS INC | 19,293 | $532 | 0.0% | $16.21 | — | COM | 761330109 |
| DSGR | LAWSON PRODS INC | 19,988 | $504 | 0.0% | $11.46 | 0.0% | COM | 520776105 |
| — | MOBILEIRON INC | 134,230 | $496 | 0.0% | $3.70 | — | COM NEW | 60739U204 |
| VRAYQ | VIEWRAY INC | 85,455 | $492 | 0.0% | $5.64 | 0.0% | COM | 92672L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,161 | $465 | 0.0% | $10.95 | — | COM | 09255P107 |
| — | SHARPSPRING INC | 140,656 | $457 | 0.0% | $4.02 | — | COM | 820054104 |
| — | ADAMIS PHARMACEUTICALS CORP | 87,611 | $457 | 0.0% | $5.22 | — | COM NEW | 00547W208 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $449 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,270 | $446 | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| — | CIVEO CORP CDA | 147,551 | $420 | 0.0% | $2.99 | — | COM | 17878Y108 |
| — | NANOSTRING TECHNOLOGIES INC | 24,424 | $395 | 0.0% | $14.62 | — | COM | 63009R109 |
| BP | BP PLC | 8,762 | $337 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | ANADARKO PETE CORP | 6,800 | $332 | 0.0% | $85.93 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 8,620 | $332 | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| — | ORGANOVO HLDGS INC | 143,836 | $319 | 0.0% | $3.39 | — | COM | 68620A104 |
| WM | WASTE MGMT INC DEL | 4,008 | $314 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 6,987 | $314 | 0.0% | $27.81 | +25.7% | COM | 191216100 |
| — | BELMOND LTD | 22,508 | $307 | 0.0% | $12.36 | — | CL A | G1154H107 |
| KHC | KRAFT HEINZ CO | 3,818 | $296 | 0.0% | $48.76 | +15.7% | COM | 500754106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,173 | $280 | 0.0% | $21.26 | — | COM | 258622109 |
| — | KELLOGG CO | 4,200 | $262 | 0.0% | $38.94 | +19.4% | COM | 487836108 |
| MTN | VAIL RESORTS INC | 1,100 | $251 | 0.0% | $177.17 | +22.6% | COM | 91879Q109 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $237 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,200 | $236 | 0.0% | $38.97 | +66.1% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,141 | $235 | 0.0% | $179.07 | +10.9% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 2,729 | $229 | 0.0% | $46.35 | +31.2% | COM NEW | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $222 | 0.0% | $101.37 | +7.0% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 1,485 | $210 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $208 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 127,214 | $205 | 0.0% | $5.27 | — | COM NEW | 45323A201 |
| AAL | AMERICAN AIRLS GROUP INC | 4,250 | $202 | 0.0% | $45.08 | +4.3% | COM | 02376R102 |
| — | OTONOMY INC | 35,849 | $117 | 0.0% | $18.19 | — | COM | 68906L105 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $75 | 0.0% | $0.84 | — | COM | 86737U102 |