Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 140,928 | $24.87M | 1.6% | $29.12 | +502.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,743 | $24.26M | 1.5% | $14.03 | +292.2% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 311,505 | $23.89M | 1.5% | $37.53 | +80.5% | COM | 82982L103 |
| MSFT | MICROSOFT CORP | 271,148 | $23.19M | 1.5% | $38.83 | +93.8% | COM | 594918104 |
| AAPL | APPLE INC | 132,396 | $22.41M | 1.4% | $19.38 | +101.7% | COM | 037833100 |
| MMI | MARCUS & MILLICHAP INC | 645,637 | $21.05M | 1.3% | $24.69 | +11.7% | COM | 566324109 |
| — | NEW RELIC INC | 353,235 | $20.41M | 1.3% | $36.13 | — | COM | 64829B100 |
| — | CALLIDUS SOFTWARE INC | 695,755 | $19.93M | 1.3% | $15.92 | — | COM | 13123E500 |
| UNH | UNITEDHEALTH GROUP INC | 89,812 | $19.8M | 1.2% | $92.97 | +100.1% | COM | 91324P102 |
| MNRO | MONRO INC | 329,995 | $18.79M | 1.2% | $57.19 | -9.0% | COM | 610236101 |
| WT | WISDOMTREE INVTS INC | 1,483,974 | $18.62M | 1.2% | $9.85 | +16.5% | COM | 97717P104 |
| GOLF | ACUSHNET HOLDINGS CORP | 879,968 | $18.55M | 1.2% | $18.65 | +2.0% | COM | 005098108 |
| GOOG | ALPHABET INC | 17,538 | $18.35M | 1.2% | $35.85 | +40.9% | CAP STK CL C | 02079K107 |
| — | NEENAH PAPER INC | 200,410 | $18.17M | 1.1% | $81.79 | — | COM | 640079109 |
| — | ACXIOM CORP | 654,213 | $18.03M | 1.1% | $20.81 | — | COM | 005125109 |
| AIN | ALBANY INTL CORP | 287,632 | $17.68M | 1.1% | $34.73 | +57.3% | CL A | 012348108 |
| V | VISA INC | 152,944 | $17.44M | 1.1% | $59.62 | +75.1% | COM CL A | 92826C839 |
| FIVN | FIVE9 INC | 675,236 | $16.8M | 1.1% | $16.95 | +45.5% | COM | 338307101 |
| COLB | COLUMBIA BKG SYS INC | 386,624 | $16.8M | 1.1% | $26.76 | +13.5% | COM | 197236102 |
| — | CRAY INC | 693,436 | $16.78M | 1.1% | $20.07 | — | COM NEW | 225223304 |
| CPS | COOPER STD HLDGS INC | 134,695 | $16.5M | 1.0% | $107.53 | +9.6% | COM | 21676P103 |
| — | CAMBREX CORP | 342,478 | $16.44M | 1.0% | $48.44 | — | COM | 132011107 |
| NEO | NEOGENOMICS INC | 1,851,322 | $16.4M | 1.0% | $7.59 | +21.5% | COM NEW | 64049M209 |
| — | CUBIC CORP | 276,603 | $16.31M | 1.0% | $49.58 | — | COM | 229669106 |
| — | ORBCOMM INC | 1,588,945 | $16.18M | 1.0% | $9.51 | — | COM | 68555P100 |
| SCHW | SCHWAB CHARLES CORP NEW | 309,251 | $15.89M | 1.0% | $20.74 | +103.1% | COM | 808513105 |
| ECL | ECOLAB INC | 115,923 | $15.55M | 1.0% | $87.29 | +39.6% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 139,364 | $15.47M | 1.0% | $73.32 | +4.4% | COM | 22822V101 |
| ASTE | ASTEC INDS INC | 263,615 | $15.42M | 1.0% | $46.92 | +4.2% | COM | 046224101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,672 | $15.32M | 1.0% | $122.07 | +53.5% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 748,809 | $15.17M | 1.0% | $13.41 | +37.1% | COM | 40637H109 |
| GTLS | CHART INDS INC | 322,777 | $15.13M | 1.0% | $31.77 | +40.5% | COM PAR $0.01 | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 203,353 | $14.97M | 0.9% | $36.16 | +99.5% | COM | 70450Y103 |
| BLD | TOPBUILD CORP | 194,712 | $14.75M | 0.9% | $37.66 | +76.1% | COM | 89055F103 |
| KALU | KAISER ALUMINUM CORP | 138,008 | $14.75M | 0.9% | $58.79 | +29.4% | COM PAR $0.01 | 483007704 |
| HUBG | HUB GROUP INC | 306,224 | $14.67M | 0.9% | $22.00 | 0.0% | CL A | 443320106 |
| MGPI | MGP INGREDIENTS INC NEW | 188,123 | $14.46M | 0.9% | $57.28 | +23.1% | COM | 55303J106 |
| KNSL | KINSALE CAP GROUP INC | 318,613 | $14.34M | 0.9% | $34.57 | +23.3% | COM | 49714P108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 920,244 | $14.31M | 0.9% | $14.44 | — | COM | 34984V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 338,701 | $13.5M | 0.9% | $15.88 | +148.8% | COM | 868459108 |
| MRTN | MARTEN TRANS LTD | 662,262 | $13.44M | 0.8% | $7.47 | +46.1% | COM | 573075108 |
| NYT | NEW YORK TIMES CO | 720,176 | $13.32M | 0.8% | $13.84 | +24.9% | CL A | 650111107 |
| — | QUOTIENT TECHNOLOGY INC | 1,116,457 | $13.12M | 0.8% | $12.70 | — | COM | 749119103 |
| AWR | AMERICAN STS WTR CO | 226,126 | $13.1M | 0.8% | $31.85 | +47.6% | COM | 029899101 |
| CBZ | CBIZ INC | 847,324 | $13.09M | 0.8% | $15.00 | +4.8% | COM | 124805102 |
| WFC | WELLS FARGO CO NEW | 215,091 | $13.05M | 0.8% | $27.50 | +64.0% | COM | 949746101 |
| MRCY | MERCURY SYS INC | 254,049 | $13.05M | 0.8% | $18.19 | +182.1% | COM | 589378108 |
| TRNO | TERRENO RLTY CORP | 370,660 | $12.99M | 0.8% | $33.84 | — | COM | 88146M101 |
| — | ENCORE WIRE CORP | 265,425 | $12.91M | 0.8% | $39.40 | — | COM | 292562105 |
| SCHL | SCHOLASTIC CORP | 317,622 | $12.74M | 0.8% | $32.47 | 0.0% | COM | 807066105 |
| CRS | CARPENTER TECHNOLOGY CORP | 246,022 | $12.54M | 0.8% | $37.68 | +14.4% | COM | 144285103 |
| — | INFINITY PPTY & CAS CORP | 118,153 | $12.52M | 0.8% | $83.31 | — | COM | 45665Q103 |
| HQY | HEALTHEQUITY INC | 268,173 | $12.51M | 0.8% | $27.94 | +77.2% | COM | 42226A107 |
| IPAR | INTER PARFUMS INC | 281,959 | $12.25M | 0.8% | $32.22 | +34.9% | COM | 458334109 |
| DSGX | DESCARTES SYS GROUP INC | 429,247 | $12.19M | 0.8% | $16.92 | +69.9% | COM | 249906108 |
| UEIC | UNIVERSAL ELECTRS INC | 255,162 | $12.06M | 0.8% | $58.20 | -4.8% | COM | 913483103 |
| WIX | WIX COM LTD | 209,409 | $12.05M | 0.8% | $29.25 | +111.6% | SHS | M98068105 |
| — | BOINGO WIRELESS INC | 523,715 | $11.78M | 0.7% | $16.12 | — | COM | 09739C102 |
| — | RED HAT INC | 97,351 | $11.69M | 0.7% | $78.80 | — | COM | 756577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,598 | $11.58M | 0.7% | $66.86 | +29.6% | COM NEW | 53220K504 |
| FARM | FARMER BROS CO | 358,985 | $11.54M | 0.7% | $30.80 | +7.2% | COM | 307675108 |
| NKE | NIKE INC | 178,075 | $11.14M | 0.7% | $43.89 | +18.0% | CL B | 654106103 |
| — | JACOBS ENGR GROUP INC DEL | 168,737 | $11.13M | 0.7% | $58.15 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 102,205 | $10.99M | 0.7% | $84.13 | +15.6% | COM DISNEY | 254687106 |
| — | NUTRI SYS INC NEW | 201,671 | $10.61M | 0.7% | $26.82 | — | COM | 67069D108 |
| AMSF | AMERISAFE INC | 170,731 | $10.52M | 0.7% | $28.25 | +12.7% | COM | 03071H100 |
| AVAV | AEROVIRONMENT INC | 186,275 | $10.46M | 0.7% | $26.95 | +88.9% | COM | 008073108 |
| PEP | PEPSICO INC | 86,161 | $10.33M | 0.7% | $57.00 | +56.1% | COM | 713448108 |
| — | SP PLUS CORP | 265,361 | $9.845M | 0.6% | $39.50 | — | COM | 78469C103 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,842 | $9.845M | 0.6% | $25.20 | +53.9% | COM | 679580100 |
| DXCM | DEXCOM INC | 169,705 | $9.739M | 0.6% | $16.53 | -21.4% | COM | 252131107 |
| MEDP | MEDPACE HLDGS INC | 267,567 | $9.702M | 0.6% | $28.18 | +24.4% | COM | 58506Q109 |
| CPF | CENTRAL PAC FINL CORP | 325,068 | $9.697M | 0.6% | $15.83 | +41.1% | COM NEW | 154760409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 622,922 | $9.624M | 0.6% | $13.00 | — | COM | 101119105 |
| CRM | SALESFORCE COM INC | 92,781 | $9.485M | 0.6% | $55.17 | +82.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 66,710 | $9.321M | 0.6% | $60.74 | +82.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 61,817 | $8.96M | 0.6% | $21.17 | +14.9% | COM | 697435105 |
| NPO | ENPRO INDS INC | 95,537 | $8.934M | 0.6% | $84.73 | 0.0% | COM | 29355X107 |
| MDT | MEDTRONIC PLC | 108,558 | $8.766M | 0.6% | $61.99 | +4.8% | SHS | G5960L103 |
| — | RAYTHEON CO | 46,194 | $8.678M | 0.5% | $136.04 | — | COM NEW | 755111507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 783,251 | $8.295M | 0.5% | $11.41 | 0.0% | COM NEW | 50077B207 |
| SPGI | S&P GLOBAL INC | 48,934 | $8.289M | 0.5% | $136.56 | +11.3% | COM | 78409V104 |
| GPRE | GREEN PLAINS INC | 480,245 | $8.092M | 0.5% | $19.89 | -11.6% | COM | 393222104 |
| — | ACTIVISION BLIZZARD INC | 126,348 | $8M | 0.5% | $44.14 | — | COM | 00507V109 |
| — | INFINERA CORPORATION | 1,237,840 | $7.836M | 0.5% | $10.62 | — | COM | 45667G103 |
| — | BLACKROCK INC | 15,070 | $7.742M | 0.5% | $420.68 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,307 | $7.679M | 0.5% | $37.02 | +25.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 7,261 | $7.649M | 0.5% | $37.14 | +37.9% | CAP STK CL A | 02079K305 |
| BANF | BANCFIRST CORP | 142,804 | $7.305M | 0.5% | $32.14 | +45.1% | COM | 05945F103 |
| MAR | MARRIOTT INTL INC NEW | 53,650 | $7.282M | 0.5% | $42.46 | +170.2% | CL A | 571903202 |
| PTC | PTC INC | 117,472 | $7.139M | 0.5% | $55.73 | +11.4% | COM | 69370C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,229 | $7.038M | 0.4% | $64.30 | +42.1% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 32,829 | $7.027M | 0.4% | $82.70 | +124.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,271 | $6.946M | 0.4% | $47.51 | +102.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 117,793 | $6.765M | 0.4% | $32.64 | +45.3% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 185,206 | $6.53M | 0.4% | $18.70 | +37.6% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 20,283 | $6.512M | 0.4% | $163.39 | +55.2% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 266,247 | $6.483M | 0.4% | $22.41 | -5.4% | COM | 85208M102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 114,417 | $6.113M | 0.4% | $77.29 | -28.0% | COM | 269796108 |
| SHW | SHERWIN WILLIAMS CO | 14,852 | $6.09M | 0.4% | $75.53 | +61.9% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 30,135 | $5.609M | 0.4% | $87.40 | +76.7% | COM | 22160K105 |
| — | PRAXAIR INC | 33,179 | $5.132M | 0.3% | $122.24 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 51,815 | $4.809M | 0.3% | $26.12 | +199.5% | COM | 235851102 |
| — | WABCO HLDGS INC | 32,568 | $4.674M | 0.3% | $109.28 | — | COM | 92927K102 |
| TYL | TYLER TECHNOLOGIES INC | 25,635 | $4.539M | 0.3% | $156.70 | +13.3% | COM | 902252105 |
| — | USA TECHNOLOGIES INC | 462,010 | $4.504M | 0.3% | $4.90 | — | COM NO PAR | 90328S500 |
| CVX | CHEVRON CORP NEW | 35,610 | $4.458M | 0.3% | $69.68 | +19.9% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 36,701 | $4.389M | 0.3% | $119.59 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 62,707 | $4.226M | 0.3% | $53.63 | -4.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,945 | $3.953M | 0.2% | $114.59 | +65.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 15,532 | $3.876M | 0.2% | $193.88 | +2.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,278 | $3.614M | 0.2% | $27.22 | +17.4% | COM | 92343V104 |
| ATR | APTARGROUP INC | 41,754 | $3.603M | 0.2% | $64.43 | +21.7% | COM | 038336103 |
| ABBV | ABBVIE INC | 36,252 | $3.506M | 0.2% | $26.55 | +151.9% | COM | 00287Y109 |
| MMM | 3M CO | 14,846 | $3.494M | 0.2% | $81.05 | +78.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 40,157 | $3.359M | 0.2% | $53.56 | +6.6% | COM | 30231G102 |
| INTC | INTEL CORP | 71,056 | $3.28M | 0.2% | $25.97 | +40.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 29,857 | $3.193M | 0.2% | $56.97 | +42.8% | COM | 46625H100 |
| — | TIME WARNER INC | 33,630 | $3.076M | 0.2% | $78.70 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 28,335 | $3.058M | 0.2% | $61.45 | +22.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 23,474 | $2.987M | 0.2% | $75.19 | +44.4% | CL A | 518439104 |
| ABT | ABBOTT LABS | 50,533 | $2.884M | 0.2% | $32.20 | +49.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 15,193 | $2.88M | 0.2% | $67.77 | +109.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,974 | $2.846M | 0.2% | $24.04 | +24.6% | COM | 61174X109 |
| ORCL | ORACLE CORP | 59,200 | $2.799M | 0.2% | $27.73 | +56.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 68,709 | $2.632M | 0.2% | $16.24 | +72.2% | COM | 17275R102 |
| — | QAD INC | 67,332 | $2.616M | 0.2% | $22.00 | — | CL A | 74727D306 |
| — | APPTIO INC | 109,763 | $2.581M | 0.2% | $17.35 | — | CL A | 03835C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,137 | $2.566M | 0.2% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| TITN | TITAN MACHY INC | 119,754 | $2.535M | 0.2% | $11.93 | +44.2% | COM | 88830R101 |
| HST | HOST HOTELS & RESORTS INC | 124,570 | $2.473M | 0.2% | $11.82 | +21.4% | COM | 44107P104 |
| — | SPARTAN MTRS INC | 154,070 | $2.426M | 0.2% | $9.30 | — | COM | 846819100 |
| SLP | SIMULATIONS PLUS INC | 146,519 | $2.359M | 0.1% | $6.28 | +149.2% | COM | 829214105 |
| — | DOWDUPONT INC | 31,616 | $2.252M | 0.1% | $69.24 | — | COM | 26078J100 |
| BOOM | DMC GLOBAL INC | 87,382 | $2.188M | 0.1% | $13.14 | +53.9% | COM | 23291C103 |
| PM | PHILIP MORRIS INTL INC | 19,309 | $2.04M | 0.1% | $50.01 | +39.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 17,025 | $2.029M | 0.1% | $56.37 | +53.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 8,581 | $2.027M | 0.1% | $202.18 | -8.7% | COM | 384802104 |
| ENVA | ENOVA INTL INC | 131,794 | $2.003M | 0.1% | $8.30 | +76.9% | COM | 29357K103 |
| — | HAYNES INTERNATIONAL INC | 61,013 | $1.955M | 0.1% | $35.91 | — | COM NEW | 420877201 |
| KRC | KILROY RLTY CORP | 26,119 | $1.95M | 0.1% | $52.93 | — | COM | 49427F108 |
| — | CATCHMARK TIMBER TR INC | 146,104 | $1.918M | 0.1% | $11.54 | — | CL A | 14912Y202 |
| THR | THERMON GROUP HLDGS INC | 79,514 | $1.882M | 0.1% | $19.47 | +12.1% | COM | 88362T103 |
| FTV | FORTIVE CORP | 25,707 | $1.86M | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| HCSG | HEALTHCARE SVCS GRP INC | 34,573 | $1.823M | 0.1% | $30.59 | +71.3% | COM | 421906108 |
| — | AON PLC | 13,510 | $1.81M | 0.1% | $84.43 | — | SHS CL A | G0408V102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 86,426 | $1.776M | 0.1% | $14.90 | — | SHS NEW | G06207115 |
| — | CARE COM INC | 97,876 | $1.765M | 0.1% | $11.54 | — | COM | 141633107 |
| PG | PROCTER AND GAMBLE CO | 18,832 | $1.73M | 0.1% | $55.36 | +31.2% | COM | 742718109 |
| — | DIPLOMAT PHARMACY INC | 85,650 | $1.719M | 0.1% | $30.22 | — | COM | 25456K101 |
| HSTM | HEALTHSTREAM INC | 74,062 | $1.715M | 0.1% | $25.75 | -8.6% | COM | 42222N103 |
| ROK | ROCKWELL AUTOMATION INC | 8,730 | $1.714M | 0.1% | $98.32 | +66.8% | COM | 773903109 |
| TECH | BIO TECHNE CORP | 13,169 | $1.706M | 0.1% | $23.21 | +31.4% | COM | 09073M104 |
| — | CUTERA INC | 37,051 | $1.681M | 0.1% | $41.35 | — | COM | 232109108 |
| DCI | DONALDSON INC | 33,902 | $1.66M | 0.1% | $29.65 | +41.1% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 38,741 | $1.658M | 0.1% | $23.21 | +48.6% | CL A | 609207105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 164,475 | $1.611M | 0.1% | $9.47 | +9.8% | COM | 535219109 |
| — | ROSETTA STONE INC | 128,650 | $1.604M | 0.1% | $12.47 | — | COM | 777780107 |
| — | DRIL-QUIP INC | 33,313 | $1.589M | 0.1% | $47.70 | — | COM | 262037104 |
| — | FIREEYE INC | 111,180 | $1.579M | 0.1% | $15.51 | — | COM | 31816Q101 |
| — | ENVIROSTAR INC | 39,230 | $1.569M | 0.1% | $39.99 | — | COM | 29414M100 |
| ACIW | ACI WORLDWIDE INC | 68,116 | $1.544M | 0.1% | $19.06 | +21.8% | COM | 004498101 |
| LFCR | LANDEC CORP | 121,329 | $1.529M | 0.1% | $12.61 | +0.3% | COM | 514766104 |
| NVEC | NVE CORP | 17,700 | $1.523M | 0.1% | $80.86 | +3.9% | COM NEW | 629445206 |
| — | WAGEWORKS INC | 24,456 | $1.516M | 0.1% | $51.47 | — | COM | 930427109 |
| IRMD | IRADIMED CORP | 99,238 | $1.503M | 0.1% | $9.84 | +18.0% | COM | 46266A109 |
| — | MDC PARTNERS INC | 151,518 | $1.477M | 0.1% | $9.40 | — | CL A SUB VTG | 552697104 |
| MITK | MITEK SYS INC | 164,973 | $1.476M | 0.1% | $5.29 | +72.4% | COM NEW | 606710200 |
| NAGE | CHROMADEX CORP | 250,276 | $1.472M | 0.1% | $4.11 | +31.4% | COM NEW | 171077407 |
| TWIN | TWIN DISC INC | 55,419 | $1.472M | 0.1% | $14.33 | +65.2% | COM | 901476101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 161,773 | $1.416M | 0.1% | $2.62 | +76.4% | COM | 630402105 |
| SGC | SUPERIOR UNIFORM GP INC | 52,355 | $1.399M | 0.1% | $15.92 | +54.1% | COM | 868358102 |
| — | PSYCHEMEDICS CORP | 67,501 | $1.388M | 0.1% | $13.06 | — | COM NEW | 744375205 |
| — | HYDROGENICS CORP NEW | 125,031 | $1.388M | 0.1% | $10.10 | — | COM NEW | 448883207 |
| CVLG | COVENANT TRANSN GROUP INC | 48,164 | $1.383M | 0.1% | $8.97 | +53.5% | CL A | 22284P105 |
| TRC | TEJON RANCH CO | 65,000 | $1.349M | 0.1% | $27.47 | -24.9% | COM | 879080109 |
| MPAA | MOTORCAR PTS AMER INC | 53,828 | $1.345M | 0.1% | $29.05 | -8.3% | COM | 620071100 |
| MCD | MCDONALDS CORP | 7,764 | $1.336M | 0.1% | $75.80 | +82.9% | COM | 580135101 |
| AMGN | AMGEN INC | 7,585 | $1.319M | 0.1% | $89.49 | +54.4% | COM | 031162100 |
| LOPE | GRAND CANYON ED INC | 14,723 | $1.318M | 0.1% | $34.93 | +159.0% | COM | 38526M106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,920 | $1.291M | 0.1% | $11.01 | +30.1% | COM | 19459J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 211,030 | $1.267M | 0.1% | $4.15 | +38.9% | COM NEW | 09062W204 |
| CL | COLGATE PALMOLIVE CO | 16,741 | $1.263M | 0.1% | $46.02 | +31.0% | COM | 194162103 |
| HTLD | HEARTLAND EXPRESS INC | 53,664 | $1.253M | 0.1% | $22.57 | 0.0% | COM | 422347104 |
| GKOS | GLAUKOS CORP | 48,375 | $1.241M | 0.1% | $37.38 | -20.4% | COM | 377322102 |
| — | HABIT RESTAURANTS INC | 129,490 | $1.237M | 0.1% | $16.53 | — | COM CL A | 40449J103 |
| LOW | LOWES COS INC | 13,250 | $1.231M | 0.1% | $39.08 | +82.3% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 17,903 | $1.229M | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| — | RITCHIE BROS AUCTIONEERS | 40,627 | $1.216M | 0.1% | $28.39 | — | COM | 767744105 |
| — | GENERAL ELECTRIC CO | 68,879 | $1.202M | 0.1% | $30.21 | — | COM | 369604103 |
| — | FINANCIAL ENGINES INC | 39,632 | $1.201M | 0.1% | $37.87 | — | COM | 317485100 |
| — | HMS HLDGS CORP | 70,570 | $1.196M | 0.1% | $19.11 | — | COM | 40425J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,571 | $1.184M | 0.1% | $12.61 | +104.5% | COM CL A | 32055Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,335 | $1.125M | 0.1% | $118.74 | -14.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,967 | $1.124M | 0.1% | $37.64 | +14.2% | COM | 58933Y105 |
| WTFC | WINTRUST FINL CORP | 13,632 | $1.123M | 0.1% | $41.16 | +95.6% | COM | 97650W108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,726 | $1.122M | 0.1% | $18.05 | +21.3% | COM | 218683100 |
| GIS | GENERAL MLS INC | 18,820 | $1.116M | 0.1% | $31.98 | +26.8% | COM | 370334104 |
| RAIL | FREIGHTCAR AMER INC | 65,274 | $1.115M | 0.1% | $14.28 | +20.8% | COM | 357023100 |
| — | APTIV PLC | 13,103 | $1.112M | 0.1% | $84.87 | — | SHS | G6095L109 |
| HOFT | HOOKER FURNITURE CORP | 26,177 | $1.111M | 0.1% | $18.39 | +153.6% | COM | 439038100 |
| PODD | INSULET CORP | 16,021 | $1.105M | 0.1% | $34.50 | +90.2% | COM | 45784P101 |
| — | AMERICAN SOFTWARE INC | 94,809 | $1.102M | 0.1% | $9.41 | — | CL A | 029683109 |
| — | AMBER RD INC | 149,602 | $1.099M | 0.1% | $6.64 | — | COM | 02318Y108 |
| EMR | EMERSON ELEC CO | 15,688 | $1.093M | 0.1% | $40.07 | +33.0% | COM | 291011104 |
| LAKE | LAKELAND INDS INC | 75,086 | $1.092M | 0.1% | $12.47 | +18.1% | COM | 511795106 |
| RUSHA | RUSH ENTERPRISES INC | 21,321 | $1.083M | 0.1% | $12.65 | +71.7% | CL A | 781846209 |
| FRPT | FRESHPET INC | 56,784 | $1.076M | 0.1% | $8.88 | +96.0% | COM | 358039105 |
| — | INVUITY INC | 172,635 | $1.07M | 0.1% | $6.79 | — | COM NEW | 46187J205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 66,628 | $1.069M | 0.1% | $13.57 | +12.5% | CL A | 828359109 |
| GOLD | A MARK PRECIOUS METALS INC | 72,919 | $1.068M | 0.1% | $6.24 | +22.3% | COM | 00181T107 |
| WINA | WINMARK CORP | 8,215 | $1.063M | 0.1% | $132.19 | 0.0% | COM | 974250102 |
| DSGR | LAWSON PRODS INC | 42,652 | $1.056M | 0.1% | $12.07 | +4.4% | COM | 520776105 |
| DMRC | DIGIMARC CORP NEW | 28,965 | $1.048M | 0.1% | $31.24 | +16.3% | COM | 25381B101 |
| PAR | PAR TECHNOLOGY CORP | 111,984 | $1.047M | 0.1% | $8.34 | +13.3% | COM | 698884103 |
| — | PC-TEL INC | 141,138 | $1.04M | 0.1% | $7.37 | — | COM | 69325Q105 |
| HTBK | HERITAGE COMMERCE CORP | 67,594 | $1.036M | 0.1% | $13.85 | +9.9% | COM | 426927109 |
| — | FIRST LONG IS CORP | 35,717 | $1.018M | 0.1% | $29.45 | — | COM | 320734106 |
| USLM | UNITED STATES LIME & MINERAL | 13,114 | $1.011M | 0.1% | $11.82 | +45.9% | COM | 911922102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,629 | $1.009M | 0.1% | $399.61 | +60.1% | COM | 592688105 |
| RLGT | RADIANT LOGISTICS INC | 218,802 | $1.006M | 0.1% | $4.85 | 0.0% | COM | 75025X100 |
| SYY | SYSCO CORP | 16,475 | $1.001M | 0.1% | $24.40 | +87.7% | COM | 871829107 |
| RDCM | RADCOM LTD | 50,074 | $994K | 0.1% | $20.23 | +0.7% | SHS NEW | M81865111 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,235 | $989K | 0.1% | $27.04 | +88.3% | COM | 829073105 |
| ARAY | ACCURAY INC | 227,004 | $977K | 0.1% | $4.59 | 0.0% | COM | 004397105 |
| BSV | VANGUARD BD INDEX FD INC | 12,325 | $975K | 0.1% | $79.11 | — | SHORT TRM BOND | 921937827 |
| ASPN | ASPEN AEROGELS INC | 199,600 | $974K | 0.1% | $5.38 | -13.3% | COM | 04523Y105 |
| PCTY | PAYLOCITY HLDG CORP | 20,624 | $973K | 0.1% | $34.97 | +38.7% | COM | 70438V106 |
| — | CASTLIGHT HEALTH INC | 255,342 | $958K | 0.1% | $4.15 | — | CL B | 14862Q100 |
| UNP | UNION PAC CORP | 7,146 | $958K | 0.1% | $65.92 | +52.9% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 22,893 | $948K | 0.1% | $41.41 | — | SHS | M2682V108 |
| SVRA | SAVARA INC | 63,320 | $940K | 0.1% | $11.47 | 0.0% | COM | 805111101 |
| — | GENMARK DIAGNOSTICS INC | 215,760 | $900K | 0.1% | $6.32 | — | COM | 372309104 |
| SLAB | SILICON LABORATORIES INC | 9,942 | $878K | 0.1% | $42.52 | +111.3% | COM | 826919102 |
| — | KINDRED BIOSCIENCES INC | 92,274 | $872K | 0.1% | $4.25 | — | COM | 494577109 |
| ITW | ILLINOIS TOOL WKS INC | 5,160 | $861K | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 6,750 | $861K | 0.1% | $96.20 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $858K | 0.1% | $76.41 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 6,305 | $853K | 0.1% | $79.33 | +33.0% | COM | 443510607 |
| — | INNOPHOS HOLDINGS INC | 18,173 | $849K | 0.1% | $46.72 | — | COM | 45774N108 |
| ACU | ACME UTD CORP | 36,037 | $843K | 0.1% | $14.11 | +41.5% | COM | 004816104 |
| — | CDK GLOBAL INC | 11,723 | $836K | 0.1% | $40.94 | — | COM | 12508E101 |
| ALOT | ASTRONOVA INC | 60,048 | $832K | 0.1% | $13.26 | -5.0% | COM | 04638F108 |
| — | COBIZ FINANCIAL INC | 41,158 | $823K | 0.1% | $11.90 | — | COM | 190897108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 122,644 | $819K | 0.1% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | MIX TELEMATICS LTD | 63,223 | $807K | 0.1% | $12.76 | — | SPONSORED ADR | 60688N102 |
| — | TABULA RASA HEALTHCARE INC | 28,656 | $804K | 0.1% | $28.06 | — | COM | 873379101 |
| VRAYQ | VIEWRAY INC | 85,455 | $792K | 0.0% | $5.64 | +42.0% | COM | 92672L107 |
| SSTI | SHOTSPOTTER INC | 55,669 | $782K | 0.0% | $15.48 | 0.0% | COM | 82536T107 |
| — | ICAD INC | 226,834 | $781K | 0.0% | $5.13 | — | COM NEW | 44934S206 |
| — | KANSAS CITY SOUTHERN | 7,260 | $764K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| — | ITERIS INC | 108,366 | $755K | 0.0% | $6.64 | — | COM | 46564T107 |
| PFE | PFIZER INC | 20,448 | $741K | 0.0% | $20.73 | +14.8% | COM | 717081103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 63,927 | $738K | 0.0% | $12.86 | -16.3% | COM | 639027101 |
| — | WESTERN ASSET INCOME FD | 45,802 | $725K | 0.0% | $12.88 | — | COM | 95766T100 |
| — | OBALON THERAPEUTICS INC | 108,758 | $719K | 0.0% | $9.53 | — | COM | 67424L100 |
| COP | CONOCOPHILLIPS | 12,934 | $710K | 0.0% | $37.88 | +4.7% | COM | 20825C104 |
| GHM | GRAHAM CORP | 33,156 | $694K | 0.0% | $18.35 | -0.2% | COM | 384556106 |
| PAYX | PAYCHEX INC | 9,793 | $667K | 0.0% | $26.79 | +92.7% | COM | 704326107 |
| — | PRICELINE GRP INC | 379 | $659K | 0.0% | $1302.82 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 8,520 | $634K | 0.0% | $36.74 | +53.7% | COM NEW | 172967424 |
| — | SYNERGY PHARMACEUTICALS DEL | 283,515 | $632K | 0.0% | $2.23 | — | COM NEW | 871639308 |
| FXI | ISHARES TR | 11,900 | $629K | 0.0% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 4,000 | $626K | 0.0% | $60.93 | +158.3% | COM | 45168D104 |
| — | SHARPSPRING INC | 140,656 | $620K | 0.0% | $4.02 | — | COM | 820054104 |
| — | CELGENE CORP | 5,421 | $566K | 0.0% | $107.08 | — | COM | 151020104 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,914 | $565K | 0.0% | $24.35 | 0.0% | COM | 00461U105 |
| APT | ALPHA PRO TECH LTD | 139,314 | $558K | 0.0% | $2.19 | +81.7% | COM | 020772109 |
| — | CHIMERIX INC | 108,947 | $504K | 0.0% | $6.08 | — | COM | 16934W106 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $494K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| CYRX | CRYOPORT INC | 54,311 | $466K | 0.0% | $7.35 | +6.6% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,673 | $456K | 0.0% | $10.95 | — | COM | 09255P107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,270 | $445K | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 6,150 | $439K | 0.0% | $17.41 | +110.5% | COM | 02209S103 |
| — | CIVEO CORP CDA | 147,551 | $403K | 0.0% | $2.99 | — | COM | 17878Y108 |
| — | ADAMIS PHARMACEUTICALS CORP | 87,611 | $386K | 0.0% | $5.22 | — | COM NEW | 00547W208 |
| — | ARATANA THERAPEUTICS INC | 72,653 | $382K | 0.0% | $5.26 | — | COM | 03874P101 |
| BP | BP PLC | 8,762 | $368K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 4,575 | $356K | 0.0% | $49.52 | +7.8% | COM | 500754106 |
| — | ALLERGAN PLC | 2,135 | $349K | 0.0% | $276.45 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 4,008 | $346K | 0.0% | $65.63 | +7.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,620 | $345K | 0.0% | $32.02 | -4.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,387 | $339K | 0.0% | $28.23 | +26.2% | COM | 191216100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 186,214 | $316K | 0.0% | $4.14 | — | COM NEW | 45323A201 |
| — | EDGE THERAPEUTICS INC | 31,626 | $296K | 0.0% | $9.36 | — | COM | 279870109 |
| HON | HONEYWELL INTL INC | 1,885 | $289K | 0.0% | $106.26 | +6.7% | COM | 438516106 |
| — | BELMOND LTD | 22,508 | $276K | 0.0% | $12.36 | — | CL A | G1154H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,488 | $272K | 0.0% | $21.23 | — | COM | 258622109 |
| DUK | DUKE ENERGY CORP NEW | 3,152 | $265K | 0.0% | $48.54 | +29.1% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,200 | $261K | 0.0% | $38.97 | +75.1% | COM | 988498101 |
| — | ANADARKO PETE CORP | 4,800 | $257K | 0.0% | $85.93 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $253K | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,137 | $251K | 0.0% | $179.07 | +10.0% | COM | 573284106 |
| — | DELPHI TECHNOLOGIES PLC | 4,681 | $246K | 0.0% | $52.55 | — | SHS | G2709G107 |
| MTN | VAIL RESORTS INC | 1,100 | $234K | 0.0% | $177.17 | +26.4% | COM | 91879Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $227K | 0.0% | $101.37 | +1.7% | CL B | 913903100 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,599 | $223K | 0.0% | $25.93 | — | COM | 72202B100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,250 | $221K | 0.0% | $45.08 | +7.6% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $209K | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $209K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $80,000 | 0.0% | $0.84 | — | COM | 86737U102 |