Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,126 | $29.13M | 1.9% | $14.03 | +409.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 260,327 | $23.76M | 1.6% | $38.83 | +117.2% | COM | 594918104 |
| MMI | MARCUS & MILLICHAP INC | 633,250 | $22.84M | 1.5% | $24.69 | +22.4% | COM | 566324109 |
| GOLF | ACUSHNET HOLDINGS CORP | 860,221 | $19.86M | 1.3% | $18.65 | +16.6% | COM | 005098108 |
| FIVN | FIVE9 INC | 659,622 | $19.65M | 1.3% | $16.95 | +61.6% | COM | 338307101 |
| AAPL | APPLE INC | 113,936 | $19.12M | 1.3% | $19.38 | +108.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 87,740 | $18.78M | 1.3% | $92.97 | +116.3% | COM | 91324P102 |
| — | ENCORE WIRE CORP | 330,617 | $18.75M | 1.3% | $42.81 | — | COM | 292562105 |
| GTLS | CHART INDS INC | 315,678 | $18.63M | 1.2% | $31.77 | +69.3% | COM PAR $0.01 | 16115Q308 |
| META | FACEBOOK INC | 116,071 | $18.55M | 1.2% | $29.12 | +512.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,213 | $17.76M | 1.2% | $35.85 | +52.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 148,387 | $17.75M | 1.2% | $59.62 | +92.5% | COM CL A | 92826C839 |
| — | CAMBREX CORP | 336,325 | $17.59M | 1.2% | $48.44 | — | COM | 132011107 |
| MNRO | MONRO INC | 328,178 | $17.59M | 1.2% | $57.19 | -3.0% | COM | 610236101 |
| — | CUBIC CORP | 270,128 | $17.18M | 1.1% | $49.58 | — | COM | 229669106 |
| MGPI | MGP INGREDIENTS INC NEW | 183,899 | $16.48M | 1.1% | $57.28 | +42.0% | COM | 55303J106 |
| WIX | WIX COM LTD | 206,260 | $16.41M | 1.1% | $29.25 | +139.9% | SHS | M98068105 |
| CPS | COOPER STD HLDGS INC | 131,492 | $16.15M | 1.1% | $107.53 | +14.3% | COM | 21676P103 |
| COLB | COLUMBIA BKG SYS INC | 377,977 | $15.86M | 1.1% | $26.76 | +13.3% | COM | 197236102 |
| HQY | HEALTHEQUITY INC | 261,650 | $15.84M | 1.1% | $27.94 | +93.8% | COM | 42226A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,157 | $15.69M | 1.0% | $73.44 | +5.8% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 299,042 | $15.62M | 1.0% | $20.74 | +132.1% | COM | 808513105 |
| CBZ | CBIZ INC | 827,033 | $15.09M | 1.0% | $15.00 | +16.0% | COM | 124805102 |
| PYPL | PAYPAL HLDGS INC | 197,455 | $14.98M | 1.0% | $36.16 | +118.8% | COM | 70450Y103 |
| — | NEW RELIC INC | 201,721 | $14.95M | 1.0% | $36.13 | — | COM | 64829B100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 192,818 | $14.86M | 1.0% | $37.53 | +96.3% | COM | 82982L103 |
| MRTN | MARTEN TRANS LTD | 647,037 | $14.75M | 1.0% | $7.47 | +66.0% | COM | 573075108 |
| BLD | TOPBUILD CORP | 190,405 | $14.57M | 1.0% | $37.66 | +100.8% | COM | 89055F103 |
| — | BOINGO WIRELESS INC | 587,086 | $14.54M | 1.0% | $17.05 | — | COM | 09739C102 |
| — | QUOTIENT TECHNOLOGY INC | 1,106,787 | $14.5M | 1.0% | $12.70 | — | COM | 749119103 |
| — | ACXIOM CORP | 638,083 | $14.49M | 1.0% | $20.81 | — | COM | 005125109 |
| UEIC | UNIVERSAL ELECTRS INC | 277,650 | $14.45M | 1.0% | $57.42 | -15.3% | COM | 913483103 |
| HALO | HALOZYME THERAPEUTICS INC | 731,636 | $14.33M | 1.0% | $13.41 | +44.4% | COM | 40637H109 |
| ASTE | ASTEC INDS INC | 258,155 | $14.24M | 1.0% | $46.92 | +17.3% | COM | 046224101 |
| NKE | NIKE INC | 213,866 | $14.21M | 1.0% | $46.52 | +28.2% | CL B | 654106103 |
| — | CRAY INC | 677,972 | $14.03M | 0.9% | $20.07 | — | COM NEW | 225223304 |
| — | TALEND S A | 289,975 | $13.95M | 0.9% | $48.12 | — | ADS | 874224207 |
| NEO | NEOGENOMICS INC | 1,698,077 | $13.86M | 0.9% | $7.59 | +6.8% | COM NEW | 64049M209 |
| — | RED HAT INC | 92,405 | $13.81M | 0.9% | $78.80 | — | COM | 756577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 82,632 | $13.65M | 0.9% | $66.86 | +47.9% | COM NEW | 53220K504 |
| GKOS | GLAUKOS CORP | 442,281 | $13.63M | 0.9% | $31.06 | -2.5% | COM | 377322102 |
| KALU | KAISER ALUMINUM CORP | 134,722 | $13.59M | 0.9% | $58.79 | +39.1% | COM PAR $0.01 | 483007704 |
| CRS | CARPENTER TECHNOLOGY CORP | 306,759 | $13.54M | 0.9% | $38.91 | +12.8% | COM | 144285103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,490 | $13.52M | 0.9% | $122.07 | +68.4% | COM | 883556102 |
| — | INFINERA CORPORATION | 1,240,989 | $13.48M | 0.9% | $10.62 | — | COM | 45667G103 |
| AIN | ALBANY INTL CORP | 213,713 | $13.4M | 0.9% | $34.73 | +67.2% | CL A | 012348108 |
| NPO | ENPRO INDS INC | 172,726 | $13.37M | 0.9% | $83.74 | -1.5% | COM | 29355X107 |
| WT | WISDOMTREE INVTS INC | 1,449,338 | $13.29M | 0.9% | $9.85 | +9.6% | COM | 97717P104 |
| FARM | FARMER BROS CO | 438,104 | $13.23M | 0.9% | $30.92 | +1.8% | COM | 307675108 |
| — | ORBCOMM INC | 1,408,548 | $13.2M | 0.9% | $9.51 | — | COM | 68555P100 |
| IPAR | INTER PARFUMS INC | 275,345 | $12.98M | 0.9% | $32.22 | +40.6% | COM | 458334109 |
| DXCM | DEXCOM INC | 171,636 | $12.73M | 0.9% | $16.51 | -10.4% | COM | 252131107 |
| NYT | NEW YORK TIMES CO | 521,945 | $12.58M | 0.8% | $13.84 | +54.9% | CL A | 650111107 |
| HUBG | HUB GROUP INC | 299,419 | $12.53M | 0.8% | $22.00 | +5.9% | CL A | 443320106 |
| TRNO | TERRENO RLTY CORP | 362,610 | $12.51M | 0.8% | $33.84 | — | COM | 88146M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,198,845 | $12.34M | 0.8% | $11.32 | -1.6% | COM NEW | 50077B207 |
| KNSL | KINSALE CAP GROUP INC | 238,538 | $12.24M | 0.8% | $34.57 | +37.3% | COM | 49714P108 |
| CRM | SALESFORCE COM INC | 105,012 | $12.21M | 0.8% | $61.96 | +83.1% | COM | 79466L302 |
| SCHL | SCHOLASTIC CORP | 314,417 | $12.21M | 0.8% | $32.47 | -1.7% | COM | 807066105 |
| ECL | ECOLAB INC | 88,463 | $12.13M | 0.8% | $87.29 | +41.5% | COM | 278865100 |
| MRCY | MERCURY SYS INC | 248,850 | $12.02M | 0.8% | $18.19 | +162.2% | COM | 589378108 |
| DSGX | DESCARTES SYS GROUP INC | 419,497 | $11.98M | 0.8% | $16.92 | +64.7% | COM | 249906108 |
| — | SP PLUS CORP | 330,666 | $11.77M | 0.8% | $38.73 | — | COM | 78469C103 |
| AWR | AMERICAN STS WTR CO | 221,239 | $11.74M | 0.8% | $31.85 | +46.4% | COM | 029899101 |
| — | NUTRI SYS INC NEW | 405,672 | $10.93M | 0.7% | $26.89 | — | COM | 67069D108 |
| PANW | PALO ALTO NETWORKS INC | 59,444 | $10.79M | 0.7% | $21.17 | +31.2% | COM | 697435105 |
| — | NEENAH INC | 135,819 | $10.65M | 0.7% | $81.79 | — | COM | 640079109 |
| ODFL | OLD DOMINION FGHT LINES INC | 71,427 | $10.5M | 0.7% | $25.20 | +81.6% | COM | 679580100 |
| PTC | PTC INC | 130,435 | $10.18M | 0.7% | $57.44 | +27.0% | COM | 69370C100 |
| — | JACOBS ENGR GROUP INC DEL | 169,647 | $10.04M | 0.7% | $58.15 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 99,686 | $10.01M | 0.7% | $84.13 | +20.0% | COM DISNEY | 254687106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 909,025 | $9.999M | 0.7% | $14.44 | — | COM | 34984V100 |
| PEP | PEPSICO INC | 91,204 | $9.955M | 0.7% | $58.79 | +51.8% | COM | 713448108 |
| — | RAYTHEON CO | 44,508 | $9.606M | 0.6% | $136.04 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 17,461 | $9.459M | 0.6% | $437.25 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 49,146 | $9.39M | 0.6% | $136.56 | +26.1% | COM | 78409V104 |
| AMSF | AMERISAFE INC | 166,659 | $9.208M | 0.6% | $28.25 | +9.8% | COM | 03071H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 610,202 | $9.168M | 0.6% | $13.00 | — | COM | 101119105 |
| MEDP | MEDPACE HLDGS INC | 259,583 | $9.062M | 0.6% | $28.18 | +29.6% | COM | 58506Q109 |
| CPF | CENTRAL PAC FINL CORP | 317,946 | $9.049M | 0.6% | $15.83 | +33.4% | COM NEW | 154760409 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 217,670 | $8.642M | 0.6% | $37.03 | 0.0% | CL A COM | 71742Q106 |
| — | ACTIVISION BLIZZARD INC | 120,800 | $8.149M | 0.5% | $44.14 | — | COM | 00507V109 |
| — | APTIV PLC | 95,513 | $8.116M | 0.5% | $84.96 | — | SHS | G6095L109 |
| GPRE | GREEN PLAINS INC | 479,590 | $8.057M | 0.5% | $19.89 | -9.6% | COM | 393222104 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,685 | $7.95M | 0.5% | $37.02 | +29.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 138,508 | $7.702M | 0.5% | $50.88 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 59,043 | $7.566M | 0.5% | $60.74 | +78.4% | COM | 478160104 |
| BANF | BANCFIRST CORP | 138,772 | $7.369M | 0.5% | $32.14 | +44.2% | COM | 05945F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,095 | $7.325M | 0.5% | $64.30 | +38.6% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 21,080 | $7.124M | 0.5% | $167.63 | +64.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 50,531 | $6.871M | 0.5% | $42.46 | +209.1% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,693 | $6.66M | 0.4% | $47.51 | +107.5% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 188,004 | $6.58M | 0.4% | $18.81 | +37.8% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 29,995 | $6.5M | 0.4% | $82.70 | +135.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 5,853 | $6.07M | 0.4% | $37.14 | +48.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 32,161 | $6.06M | 0.4% | $92.56 | +82.9% | COM | 22160K105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 114,207 | $6.017M | 0.4% | $77.29 | -24.8% | COM | 269796108 |
| BKNG | BOOKING HLDGS INC | 2,855 | $5.94M | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 14,027 | $5.5M | 0.4% | $75.53 | +68.2% | COM | 824348106 |
| — | ALEXION PHARMACEUTICALS INC | 48,571 | $5.414M | 0.4% | $117.60 | — | COM | 015351109 |
| WFC | WELLS FARGO CO NEW | 102,195 | $5.356M | 0.4% | $27.50 | +73.5% | COM | 949746101 |
| — | WABCO HLDGS INC | 38,968 | $5.217M | 0.3% | $113.32 | — | COM | 92927K102 |
| TYL | TYLER TECHNOLOGIES INC | 24,342 | $5.135M | 0.3% | $156.70 | +27.7% | COM | 902252105 |
| DHR | DANAHER CORP DEL | 51,815 | $5.073M | 0.3% | $26.12 | +222.6% | COM | 235851102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 295,218 | $4.9M | 0.3% | $25.78 | 0.0% | COM | 55405Y100 |
| FDX | FEDEX CORP | 18,920 | $4.543M | 0.3% | $198.65 | +11.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 38,545 | $4.396M | 0.3% | $70.85 | +20.0% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 186,890 | $4.386M | 0.3% | $22.41 | +14.3% | COM | 85208M102 |
| — | PRAXAIR INC | 29,338 | $4.233M | 0.3% | $122.24 | — | COM | 74005P104 |
| — | PROOFPOINT INC | 36,962 | $4.201M | 0.3% | $113.66 | — | COM | 743424103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,935 | $3.977M | 0.3% | $114.59 | +79.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 60,663 | $3.93M | 0.3% | $53.63 | +3.9% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 25,922 | $3.881M | 0.3% | $79.94 | +57.0% | CL A | 518439104 |
| INTC | INTEL CORP | 70,962 | $3.696M | 0.2% | $25.97 | +54.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 36,402 | $3.445M | 0.2% | $26.55 | +195.8% | COM | 00287Y109 |
| — | TIME WARNER INC | 35,980 | $3.403M | 0.2% | $79.74 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 79,035 | $3.39M | 0.2% | $18.49 | +81.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 30,187 | $3.32M | 0.2% | $57.35 | +59.4% | COM | 46625H100 |
| MMM | 3M CO | 14,846 | $3.259M | 0.2% | $81.05 | +85.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,784 | $3.05M | 0.2% | $27.22 | +21.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 65,050 | $2.976M | 0.2% | $29.21 | +51.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 37,966 | $2.833M | 0.2% | $53.56 | +4.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 45,783 | $2.743M | 0.2% | $32.20 | +63.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 15,154 | $2.701M | 0.2% | $67.77 | +128.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 32,288 | $2.59M | 0.2% | $61.99 | +8.6% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,786 | $2.505M | 0.2% | $24.04 | +29.9% | COM | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 128,570 | $2.397M | 0.2% | $11.90 | +21.6% | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,137 | $2.141M | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 31,591 | $2.013M | 0.1% | $69.24 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 20,009 | $1.989M | 0.1% | $50.66 | +35.6% | COM | 718172109 |
| FTV | FORTIVE CORP | 25,459 | $1.974M | 0.1% | $30.87 | +49.3% | COM | 34959J108 |
| — | CYBERARK SOFTWARE LTD | 37,433 | $1.91M | 0.1% | $45.14 | — | SHS | M2682V108 |
| — | FIREEYE INC | 112,316 | $1.902M | 0.1% | $15.53 | — | COM | 31816Q101 |
| KRC | KILROY RLTY CORP | 26,119 | $1.853M | 0.1% | $52.93 | — | COM | 49427F108 |
| — | CATCHMARK TIMBER TR INC | 147,041 | $1.834M | 0.1% | $11.54 | — | CL A | 14912Y202 |
| MDLZ | MONDELEZ INTL INC | 43,011 | $1.795M | 0.1% | $24.46 | +46.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 17,025 | $1.782M | 0.1% | $56.37 | +51.6% | CL B | 911312106 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,683 | $1.769M | 0.1% | $33.35 | +46.7% | COM | 421906108 |
| TECH | BIO TECHNE CORP | 11,234 | $1.697M | 0.1% | $23.21 | +46.4% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 5,731 | $1.618M | 0.1% | $202.18 | +16.2% | COM | 384802104 |
| — | WAGEWORKS INC | 35,609 | $1.61M | 0.1% | $49.51 | — | COM | 930427109 |
| HTLD | HEARTLAND EXPRESS INC | 87,450 | $1.573M | 0.1% | $22.00 | -4.1% | COM | 422347104 |
| LOPE | GRAND CANYON ED INC | 14,822 | $1.555M | 0.1% | $34.93 | +176.6% | COM | 38526M106 |
| THR | THERMON GROUP HLDGS INC | 68,850 | $1.543M | 0.1% | $19.47 | +18.4% | COM | 88362T103 |
| ROK | ROCKWELL AUTOMATION INC | 8,730 | $1.521M | 0.1% | $98.32 | +66.7% | COM | 773903109 |
| TRC | TEJON RANCH CO | 65,000 | $1.502M | 0.1% | $27.47 | -19.5% | COM | 879080109 |
| — | INNOPHOS HOLDINGS INC | 37,287 | $1.499M | 0.1% | $43.38 | — | COM | 45774N108 |
| HSTM | HEALTHSTREAM INC | 57,877 | $1.437M | 0.1% | $25.75 | -6.7% | COM | 42222N103 |
| — | FINANCIAL ENGINES INC | 40,415 | $1.415M | 0.1% | $37.82 | — | COM | 317485100 |
| PG | PROCTER AND GAMBLE CO | 17,732 | $1.406M | 0.1% | $55.36 | +22.6% | COM | 742718109 |
| ACIW | ACI WORLDWIDE INC | 56,744 | $1.346M | 0.1% | $19.06 | +24.0% | COM | 004498101 |
| — | RITCHIE BROS AUCTIONEERS | 41,256 | $1.298M | 0.1% | $28.44 | — | COM | 767744105 |
| AMGN | AMGEN INC | 7,585 | $1.293M | 0.1% | $89.49 | +61.4% | COM | 031162100 |
| FRPT | FRESHPET INC | 75,967 | $1.25M | 0.1% | $11.30 | +63.5% | COM | 358039105 |
| CL | COLGATE PALMOLIVE CO | 17,234 | $1.235M | 0.1% | $46.41 | +28.7% | COM | 194162103 |
| — | DIPLOMAT PHARMACY INC | 60,503 | $1.219M | 0.1% | $30.22 | — | COM | 25456K101 |
| MCD | MCDONALDS CORP | 7,764 | $1.214M | 0.1% | $75.80 | +80.3% | COM | 580135101 |
| OMCL | OMNICELL INC | 27,720 | $1.203M | 0.1% | $45.97 | 0.0% | COM | 68213N109 |
| — | GENMARK DIAGNOSTICS INC | 220,986 | $1.202M | 0.1% | $6.30 | — | COM | 372309104 |
| — | HMS HLDGS CORP | 71,199 | $1.199M | 0.1% | $19.11 | — | COM | 40425J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,834 | $1.18M | 0.1% | $12.61 | +116.3% | COM CL A | 32055Y201 |
| — | HABIT RESTAURANTS INC | 131,835 | $1.16M | 0.1% | $16.39 | — | COM CL A | 40449J103 |
| PODD | INSULET CORP | 13,310 | $1.154M | 0.1% | $34.50 | +125.2% | COM | 45784P101 |
| SCHB | SCHWAB STRATEGIC TR | 17,703 | $1.137M | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1.132M | 0.1% | $103.60 | — | COM | 913017109 |
| — | APPTIO INC | 39,480 | $1.119M | 0.1% | $17.35 | — | CL A | 03835C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,205 | $1.105M | 0.1% | $118.74 | -9.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,967 | $1.088M | 0.1% | $37.64 | +12.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 15,688 | $1.071M | 0.1% | $40.07 | +47.2% | COM | 291011104 |
| — | QAD INC | 25,683 | $1.07M | 0.1% | $22.00 | — | CL A | 74727D306 |
| PCTY | PAYLOCITY HLDG CORP | 20,831 | $1.067M | 0.1% | $35.11 | +41.0% | COM | 70438V106 |
| ENVA | ENOVA INTL INC | 47,879 | $1.055M | 0.1% | $8.30 | +142.4% | COM | 29357K103 |
| — | DRIL-QUIP INC | 22,625 | $1.014M | 0.1% | $47.70 | — | COM | 262037104 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,355 | $999K | 0.1% | $27.04 | +97.5% | COM | 829073105 |
| SYY | SYSCO CORP | 16,475 | $988K | 0.1% | $24.40 | +101.8% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,669 | $960K | 0.1% | $405.10 | +55.2% | COM | 592688105 |
| UNP | UNION PAC CORP | 7,100 | $954K | 0.1% | $65.92 | +71.5% | COM | 907818108 |
| RUSHA | RUSH ENTERPRISES INC | 21,461 | $912K | 0.1% | $12.65 | +64.2% | CL A | 781846209 |
| SLAB | SILICON LABORATORIES INC | 10,006 | $900K | 0.1% | $42.52 | +121.8% | COM | 826919102 |
| DCI | DONALDSON INC | 19,970 | $900K | 0.1% | $29.65 | +42.4% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 63,379 | $854K | 0.1% | $30.21 | — | COM | 369604103 |
| — | HAYNES INTERNATIONAL INC | 22,172 | $823K | 0.1% | $35.91 | — | COM NEW | 420877201 |
| ITW | ILLINOIS TOOL WKS INC | 5,160 | $808K | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 9,266 | $797K | 0.1% | $41.16 | +109.2% | COM | 97650W108 |
| HUBB | HUBBELL INC | 6,385 | $778K | 0.1% | $79.74 | +40.4% | COM | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $773K | 0.1% | $76.41 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 12,934 | $767K | 0.1% | $37.88 | +15.5% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 4,000 | $766K | 0.1% | $60.93 | +202.9% | COM | 45168D104 |
| — | CDK GLOBAL INC | 12,030 | $762K | 0.1% | $41.51 | — | COM | 12508E101 |
| PFE | PFIZER INC | 20,448 | $726K | 0.0% | $20.73 | +16.9% | COM | 717081103 |
| GHM | GRAHAM CORP | 33,463 | $717K | 0.0% | $18.35 | +6.2% | COM | 384556106 |
| — | KANSAS CITY SOUTHERN | 6,385 | $701K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,197 | $681K | 0.0% | $2.62 | +79.0% | COM | 630402105 |
| MITK | MITEK SYS INC | 91,663 | $678K | 0.0% | $5.29 | +53.9% | COM NEW | 606710200 |
| GIS | GENERAL MLS INC | 14,820 | $668K | 0.0% | $31.98 | +28.2% | COM | 370334104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,115 | $642K | 0.0% | $11.01 | +116.4% | COM | 19459J104 |
| MO | ALTRIA GROUP INC | 10,150 | $633K | 0.0% | $24.96 | +46.5% | COM | 02209S103 |
| — | AMERICAN SOFTWARE INC | 47,848 | $622K | 0.0% | $9.41 | — | CL A | 029683109 |
| FXI | ISHARES TR | 13,171 | $617K | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,213 | $609K | 0.0% | $9.47 | +1.5% | COM | 535219109 |
| — | ROSETTA STONE INC | 46,206 | $608K | 0.0% | $12.47 | — | COM | 777780107 |
| PAYX | PAYCHEX INC | 9,793 | $603K | 0.0% | $26.79 | +95.5% | COM | 704326107 |
| — | WESTERN ASSET INVESTMENT GRA | 43,004 | $596K | 0.0% | $12.88 | — | COM | 95766T100 |
| LOW | LOWES COS INC | 6,750 | $592K | 0.0% | $39.08 | +109.6% | COM | 548661107 |
| BOOM | DMC GLOBAL INC | 21,766 | $582K | 0.0% | $13.14 | +79.6% | COM | 23291C103 |
| — | CARE COM INC | 35,151 | $572K | 0.0% | $11.54 | — | COM | 141633107 |
| BLFS | BIOLIFE SOLUTIONS INC | 111,402 | $572K | 0.0% | $4.15 | +30.5% | COM NEW | 09062W204 |
| LFCR | LANDEC CORP | 43,647 | $570K | 0.0% | $12.61 | +4.2% | COM | 514766104 |
| PAR | PAR TECHNOLOGY CORP | 40,420 | $569K | 0.0% | $8.34 | +20.1% | COM | 698884103 |
| ALOT | ASTRONOVA INC | 36,372 | $564K | 0.0% | $13.26 | -0.1% | COM | 04638F108 |
| C | CITIGROUP INC | 8,300 | $560K | 0.0% | $36.74 | +56.9% | COM NEW | 172967424 |
| — | ENVIROSTAR INC | 14,101 | $553K | 0.0% | $39.99 | — | COM | 29414M100 |
| — | PSYCHEMEDICS CORP | 25,279 | $540K | 0.0% | $13.06 | — | COM NEW | 744375205 |
| — | MIX TELEMATICS LTD | 34,569 | $538K | 0.0% | $12.76 | — | SPONSORED ADR | 60688N102 |
| SLP | SIMULATIONS PLUS INC | 36,354 | $536K | 0.0% | $6.28 | +143.5% | COM | 829214105 |
| SSTI | SHOTSPOTTER INC | 19,996 | $530K | 0.0% | $15.48 | +22.4% | COM | 82536T107 |
| NVEC | NVE CORP | 6,358 | $529K | 0.0% | $80.86 | +0.3% | COM NEW | 629445206 |
| VRAYQ | VIEWRAY INC | 81,565 | $524K | 0.0% | $5.64 | +47.8% | COM | 92672L107 |
| EGAN | EGAIN CORP | 65,564 | $521K | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| IRMD | IRADIMED CORP | 35,633 | $513K | 0.0% | $9.84 | +32.3% | COM | 46266A109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 139,698 | $509K | 0.0% | $3.73 | 0.0% | COM NEW | 15870P307 |
| SGC | SUPERIOR UNIFORM GP INC | 19,088 | $501K | 0.0% | $15.92 | +60.0% | COM | 868358102 |
| GAIA | GAIA INC NEW | 31,034 | $481K | 0.0% | $13.15 | 0.0% | CL A | 36269P104 |
| — | NUVECTRA CORP | 36,181 | $471K | 0.0% | $13.02 | — | COM | 67075N108 |
| — | RESTORATION ROBOTICS INC | 74,432 | $464K | 0.0% | $6.23 | — | COM | 76133C103 |
| TITN | TITAN MACHY INC | 19,288 | $455K | 0.0% | $11.93 | +75.4% | COM | 88830R101 |
| — | SHARPSPRING INC | 71,346 | $454K | 0.0% | $4.02 | — | COM | 820054104 |
| — | CELGENE CORP | 5,030 | $449K | 0.0% | $107.08 | — | COM | 151020104 |
| — | XERIUM TECHNOLOGIES INC | 68,238 | $440K | 0.0% | $6.45 | — | COM NEW | 98416J118 |
| TWIN | TWIN DISC INC | 19,917 | $433K | 0.0% | $14.33 | +75.8% | COM | 901476101 |
| MPAA | MOTORCAR PTS AMER INC | 19,621 | $420K | 0.0% | $29.05 | -16.4% | COM | 620071100 |
| — | CIVEO CORP CDA | 111,184 | $419K | 0.0% | $2.99 | — | COM | 17878Y108 |
| CTSO | CYTOSORBENTS CORP | 58,851 | $415K | 0.0% | $7.56 | 0.0% | COM NEW | 23283X206 |
| HTBK | HERITAGE COMMERCE CORP | 24,817 | $409K | 0.0% | $13.85 | +16.8% | COM | 426927109 |
| ARAY | ACCURAY INC | 81,538 | $408K | 0.0% | $4.59 | +14.2% | COM | 004397105 |
| — | TABULA RASA HEALTHCARE INC | 10,246 | $397K | 0.0% | $28.06 | — | COM | 873379101 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,168 | $394K | 0.0% | $10.95 | — | COM | 09255P107 |
| EOG | EOG RES INC | 3,726 | $392K | 0.0% | $61.45 | +31.5% | COM | 26875P101 |
| PI | IMPINJ INC | 29,849 | $389K | 0.0% | $16.68 | 0.0% | COM | 453204109 |
| DSGR | LAWSON PRODS INC | 15,320 | $387K | 0.0% | $12.07 | +1.5% | COM | 520776105 |
| WINA | WINMARK CORP | 2,951 | $386K | 0.0% | $132.19 | +0.0% | COM | 974250102 |
| — | CUTERA INC | 7,639 | $384K | 0.0% | $41.35 | — | COM | 232109108 |
| NAGE | CHROMADEX CORP | 89,316 | $375K | 0.0% | $4.11 | +27.4% | COM NEW | 171077407 |
| — | PC-TEL INC | 51,593 | $371K | 0.0% | $7.37 | — | COM | 69325Q105 |
| — | HYDROGENICS CORP NEW | 45,083 | $370K | 0.0% | $10.10 | — | COM NEW | 448883207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,766 | $361K | 0.0% | $13.57 | +12.2% | CL A | 828359109 |
| BP | BP PLC | 8,762 | $355K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | FIRST LONG IS CORP | 12,829 | $352K | 0.0% | $29.45 | — | COM | 320734106 |
| LAKE | LAKELAND INDS INC | 26,960 | $349K | 0.0% | $12.47 | +8.8% | COM | 511795106 |
| HOFT | HOOKER FURNITURE CORP | 9,414 | $346K | 0.0% | $18.39 | +110.2% | COM | 439038100 |
| USLM | UNITED STATES LIME & MINERAL | 4,716 | $345K | 0.0% | $11.82 | +27.2% | COM | 911922102 |
| WM | WASTE MGMT INC DEL | 4,008 | $337K | 0.0% | $65.63 | +14.1% | COM | 94106L109 |
| VUZI | VUZIX CORP | 60,782 | $334K | 0.0% | $8.16 | 0.0% | COM NEW | 92921W300 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,652 | $334K | 0.0% | $21.01 | — | COM | 258622109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,588 | $331K | 0.0% | $18.05 | +7.5% | COM | 218683100 |
| RDCM | RADCOM LTD | 17,986 | $330K | 0.0% | $20.23 | -5.5% | SHS NEW | M81865111 |
| KO | COCA COLA CO | 7,387 | $321K | 0.0% | $28.23 | +24.2% | COM | 191216100 |
| GOLD | A MARK PRECIOUS METALS INC | 25,941 | $318K | 0.0% | $6.24 | -1.1% | COM | 00181T107 |
| RAIL | FREIGHTCAR AMER INC | 23,559 | $315K | 0.0% | $14.28 | +6.0% | COM | 357023100 |
| ASPU | ASPEN GROUP INC | 43,597 | $308K | 0.0% | $8.02 | 0.0% | COM NEW | 04530L203 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $307K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| ASPN | ASPEN AEROGELS INC | 71,689 | $306K | 0.0% | $5.38 | -12.0% | COM | 04523Y105 |
| — | EXONE CO | 41,669 | $304K | 0.0% | $7.30 | — | COM | 302104104 |
| RLGT | RADIANT LOGISTICS INC | 78,487 | $304K | 0.0% | $4.85 | -12.1% | COM | 75025X100 |
| CMCSA | COMCAST CORP NEW | 8,620 | $295K | 0.0% | $32.02 | -0.7% | CL A | 20030N101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,865 | $291K | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | COBIZ FINANCIAL INC | 14,792 | $290K | 0.0% | $11.90 | — | COM | 190897108 |
| — | ANADARKO PETE CORP | 4,800 | $290K | 0.0% | $85.93 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $288K | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| ATR | APTARGROUP INC | 3,183 | $286K | 0.0% | $64.43 | +23.5% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 1,885 | $272K | 0.0% | $106.26 | +10.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 3,200 | $272K | 0.0% | $38.97 | +82.2% | COM | 988498101 |
| ACU | ACME UTD CORP | 12,944 | $270K | 0.0% | $14.11 | +39.2% | COM | 004816104 |
| — | BELMOND LTD | 22,508 | $251K | 0.0% | $12.36 | — | CL A | G1154H107 |
| — | ICAD INC | 81,117 | $250K | 0.0% | $5.13 | — | COM NEW | 44934S206 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 22,577 | $248K | 0.0% | $12.86 | -15.2% | COM | 639027101 |
| MTN | VAIL RESORTS INC | 1,100 | $244K | 0.0% | $177.17 | +23.6% | COM | 91879Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $237K | 0.0% | $101.37 | +13.1% | CL B | 913903100 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,599 | $225K | 0.0% | $25.93 | — | COM | 72202B100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,250 | $221K | 0.0% | $45.08 | +16.0% | COM | 02376R102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,355 | $215K | 0.0% | $8.83 | — | SHS USD | G85347105 |
| — | ACHAOGEN INC | 16,251 | $211K | 0.0% | $12.98 | — | COM | 004449104 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,501 | $207K | 0.0% | $21.23 | 0.0% | COM | 29667J101 |
| — | CHIMERIX INC | 39,130 | $204K | 0.0% | $6.08 | — | COM | 16934W106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,502 | $195K | 0.0% | $16.95 | — | COM | 72201B101 |
| — | SYNERGY PHARMACEUTICALS DEL | 101,842 | $186K | 0.0% | $2.23 | — | COM NEW | 871639308 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $178K | 0.0% | $13.05 | — | COM | 72200N106 |
| — | ARATANA THERAPEUTICS INC | 39,997 | $177K | 0.0% | $5.26 | — | COM | 03874P101 |
| APT | ALPHA PRO TECH LTD | 50,251 | $168K | 0.0% | $2.19 | +65.9% | COM | 020772109 |
| CYRX | CRYOPORT INC | 19,541 | $168K | 0.0% | $7.35 | +20.2% | COM PAR $0.001 | 229050307 |
| — | OBALON THERAPEUTICS INC | 48,259 | $166K | 0.0% | $9.53 | — | COM | 67424L100 |
| SVRA | SAVARA INC | 15,551 | $144K | 0.0% | $11.47 | +2.6% | COM | 805111101 |
| VKTX | VIKING THERAPEUTICS INC | 32,068 | $140K | 0.0% | $5.53 | 0.0% | COM | 92686J106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 67,355 | $119K | 0.0% | $4.14 | — | COM NEW | 45323A201 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $69,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| EW | EDWARDS LIFESCIENCES CORP | 242 | $34,000 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| IJR | ISHARES TR | 350 | $27,000 | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 125 | $23,000 | 0.0% | $184.00 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 40 | $2,000 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |