CIK: 0001542266 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $1,578,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,636 | $33,377 | 2.1% | $14.03 | +465.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 256,164 | $25,260 | 1.6% | $38.83 | +131.2% | COM | 594918104 |
| MMI | MARCUS & MILLICHAP INC | 636,345 | $24,824 | 1.6% | $24.69 | +38.3% | COM | 566324109 |
| FIVN | FIVE9 INC | 662,580 | $22,905 | 1.5% | $16.95 | +91.0% | COM | 338307101 |
| META | FACEBOOK INC | 111,925 | $21,749 | 1.4% | $29.12 | +516.4% | CL A | 30303M102 |
| NEO | NEOGENOMICS INC | 1,619,270 | $21,228 | 1.3% | $7.59 | +45.0% | COM NEW | 64049M209 |
| GOLF | ACUSHNET HOLDINGS CORP | 864,278 | $21,140 | 1.3% | $18.65 | +28.8% | COM | 005098108 |
| UNH | UNITEDHEALTH GROUP INC | 85,995 | $21,098 | 1.3% | $92.97 | +128.1% | COM | 91324P102 |
| AAPL | APPLE INC | 111,833 | $20,701 | 1.3% | $19.38 | +120.6% | COM | 037833100 |
| GTLS | CHART INDS INC | 317,290 | $19,571 | 1.2% | $31.77 | +97.7% | COM PAR $0.01 | 16115Q308 |
| CBZ | CBIZ INC | 830,844 | $19,110 | 1.2% | $15.00 | +34.7% | COM | 124805102 |
| V | VISA INC | 144,059 | $19,081 | 1.2% | $59.62 | +104.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,722 | $18,656 | 1.2% | $35.85 | +49.6% | CAP STK CL C | 02079K107 |
| — | TALEND S A | 291,611 | $18,161 | 1.2% | $48.12 | — | ADS | 874224207 |
| CPS | COOPER STD HLDGS INC | 132,094 | $17,261 | 1.1% | $107.53 | +20.4% | COM | 21676P103 |
| — | CRAY INC | 681,210 | $16,758 | 1.1% | $20.07 | — | COM NEW | 225223304 |
| NKE | NIKE INC | 208,637 | $16,624 | 1.1% | $46.52 | +37.2% | CL B | 654106103 |
| GKOS | GLAUKOS CORP | 406,265 | $16,511 | 1.0% | $31.06 | +14.5% | COM | 377322102 |
| NVCR | NOVOCURE LTD | 527,055 | $16,497 | 1.0% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| PYPL | PAYPAL HLDGS INC | 196,567 | $16,368 | 1.0% | $36.16 | +119.9% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 193,835 | $16,276 | 1.0% | $37.53 | +110.8% | COM | 82982L103 |
| APPF | APPFOLIO INC | 262,398 | $16,046 | 1.0% | $54.48 | 0.0% | COM CL A | 03783C100 |
| OII | OCEANEERING INTL INC | 622,774 | $15,856 | 1.0% | $22.39 | 0.0% | COM | 675232102 |
| — | ENCORE WIRE CORP | 333,519 | $15,825 | 1.0% | $42.81 | — | COM | 292562105 |
| — | NUTRI SYS INC NEW | 408,877 | $15,742 | 1.0% | $26.89 | — | COM | 67069D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,106 | $15,671 | 1.0% | $38.91 | +21.6% | COM | 144285103 |
| COLB | COLUMBIA BKG SYS INC | 379,916 | $15,538 | 1.0% | $26.76 | +12.3% | COM | 197236102 |
| ASTE | ASTEC INDS INC | 259,633 | $15,526 | 1.0% | $46.92 | +12.5% | COM | 046224101 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,497 | $15,364 | 1.0% | $73.44 | +2.2% | COM | 22822V101 |
| — | CAMBREX CORP | 291,775 | $15,260 | 1.0% | $48.44 | — | COM | 132011107 |
| MRTN | MARTEN TRANS LTD | 650,084 | $15,244 | 1.0% | $7.47 | +65.2% | COM | 573075108 |
| MRCY | MERCURY SYS INC | 398,615 | $15,171 | 1.0% | $25.90 | +49.5% | COM | 589378108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 198,774 | $15,039 | 1.0% | $71.17 | -11.6% | COM | 269796108 |
| BLD | TOPBUILD CORP | 191,250 | $14,983 | 0.9% | $37.66 | +113.6% | COM | 89055F103 |
| HUBG | HUB GROUP INC | 300,801 | $14,980 | 0.9% | $22.00 | +6.6% | CL A | 443320106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,201,005 | $14,832 | 0.9% | $13.93 | — | COM | 34984V100 |
| IPAR | INTER PARFUMS INC | 276,657 | $14,801 | 0.9% | $32.22 | +58.1% | COM | 458334109 |
| HTGC | HERCULES CAPITAL INC | 1,168,988 | $14,788 | 0.9% | $12.37 | 0.0% | COM | 427096508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 312,978 | $14,413 | 0.9% | $39.24 | +12.8% | CL A COM | 71742Q106 |
| BL | BLACKLINE INC | 330,392 | $14,349 | 0.9% | $42.26 | 0.0% | COM | 09239B109 |
| — | ORBCOMM INC | 1,415,425 | $14,295 | 0.9% | $9.51 | — | COM | 68555P100 |
| — | QUOTIENT TECHNOLOGY INC | 1,083,252 | $14,191 | 0.9% | $12.70 | — | COM | 749119103 |
| KALU | KAISER ALUMINUM CORP | 135,326 | $14,089 | 0.9% | $58.79 | +38.6% | COM PAR $0.01 | 483007704 |
| SCHL | SCHOLASTIC CORP | 317,838 | $14,083 | 0.9% | $32.51 | +11.1% | COM | 807066105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,205,354 | $13,874 | 0.9% | $11.32 | -2.6% | COM NEW | 50077B207 |
| CRM | SALESFORCE COM INC | 101,603 | $13,859 | 0.9% | $61.96 | +103.4% | COM | 79466L302 |
| TRNO | TERRENO RLTY CORP | 364,366 | $13,726 | 0.9% | $33.84 | — | COM | 88146M101 |
| DSGX | DESCARTES SYS GROUP INC | 421,522 | $13,699 | 0.9% | $16.92 | +78.3% | COM | 249906108 |
| MGPI | MGP INGREDIENTS INC NEW | 153,579 | $13,639 | 0.9% | $57.28 | +56.6% | COM | 55303J106 |
| NYT | NEW YORK TIMES CO | 524,608 | $13,587 | 0.9% | $13.84 | +59.1% | CL A | 650111107 |
| — | ELECTRONICS FOR IMAGING INC | 416,850 | $13,573 | 0.9% | $32.56 | — | COM | 286082102 |
| — | TABULA RASA HEALTHCARE INC | 212,010 | $13,532 | 0.9% | $62.10 | — | COM | 873379101 |
| SPGI | S&P GLOBAL INC | 66,083 | $13,474 | 0.9% | $148.93 | +24.1% | COM | 78409V104 |
| FARM | FARMER BROS CO | 440,600 | $13,460 | 0.9% | $30.92 | -6.9% | COM | 307675108 |
| — | BOINGO WIRELESS INC | 590,165 | $13,332 | 0.8% | $17.05 | — | COM | 09739C102 |
| EVH | EVOLENT HEALTH INC | 629,919 | $13,260 | 0.8% | $18.93 | 0.0% | CL A | 30050B101 |
| — | CUBIC CORP | 206,379 | $13,250 | 0.8% | $49.58 | — | COM | 229669106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,857 | $13,227 | 0.8% | $122.07 | +70.4% | COM | 883556102 |
| WT | WISDOMTREE INVTS INC | 1,456,554 | $13,226 | 0.8% | $9.85 | +6.0% | COM | 97717P104 |
| AIN | ALBANY INTL CORP | 214,851 | $12,923 | 0.8% | $34.73 | +62.5% | CL A | 012348108 |
| SCHW | SCHWAB CHARLES CORP NEW | 251,022 | $12,827 | 0.8% | $20.74 | +140.3% | COM | 808513105 |
| AWR | AMERICAN STS WTR CO | 222,348 | $12,709 | 0.8% | $31.85 | +50.8% | COM | 029899101 |
| — | EXPRESS INC | 1,385,682 | $12,679 | 0.8% | $9.15 | — | COM | 30219E103 |
| HALO | HALOZYME THERAPEUTICS INC | 734,528 | $12,391 | 0.8% | $13.41 | +40.9% | COM | 40637H109 |
| — | INFINERA CORPORATION | 1,246,348 | $12,376 | 0.8% | $10.62 | — | COM | 45667G103 |
| — | SP PLUS CORP | 332,418 | $12,366 | 0.8% | $38.73 | — | COM | 78469C103 |
| ECL | ECOLAB INC | 87,945 | $12,341 | 0.8% | $87.29 | +52.3% | COM | 278865100 |
| NPO | ENPRO INDS INC | 173,803 | $12,158 | 0.8% | $83.74 | -10.8% | COM | 29355X107 |
| — | NEENAH INC | 136,562 | $11,587 | 0.7% | $81.79 | — | COM | 640079109 |
| — | JACOBS ENGR GROUP INC DEL | 180,810 | $11,480 | 0.7% | $58.48 | — | COM | 469814107 |
| MEDP | MEDPACE HLDGS INC | 260,447 | $11,199 | 0.7% | $28.18 | +43.3% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 99,326 | $10,410 | 0.7% | $84.13 | +15.5% | COM DISNEY | 254687106 |
| PTC | PTC INC | 109,948 | $10,314 | 0.7% | $57.44 | +50.5% | COM | 69370C100 |
| ODFL | OLD DOMINION FGHT LINES INC | 68,522 | $10,207 | 0.6% | $25.20 | +90.3% | COM | 679580100 |
| DXCM | DEXCOM INC | 107,351 | $10,196 | 0.6% | $16.51 | +28.4% | COM | 252131107 |
| PEP | PEPSICO INC | 91,416 | $9,952 | 0.6% | $58.79 | +39.0% | COM | 713448108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 612,452 | $9,738 | 0.6% | $13.00 | — | COM | 101119105 |
| AMSF | AMERISAFE INC | 167,402 | $9,668 | 0.6% | $28.25 | +10.2% | COM | 03071H100 |
| — | ACTIVISION BLIZZARD INC | 121,156 | $9,247 | 0.6% | $44.14 | — | COM | 00507V109 |
| — | BLACKROCK INC | 18,355 | $9,160 | 0.6% | $440.26 | — | COM | 09247X101 |
| CPF | CENTRAL PAC FINL CORP | 319,507 | $9,154 | 0.6% | $15.83 | +35.4% | COM NEW | 154760409 |
| — | RED HAT INC | 66,295 | $8,908 | 0.6% | $78.80 | — | COM | 756577102 |
| GPRE | GREEN PLAINS INC | 481,689 | $8,815 | 0.6% | $19.89 | -3.5% | COM | 393222104 |
| — | APTIV PLC | 92,622 | $8,487 | 0.5% | $84.96 | — | SHS | G6095L109 |
| — | RAYTHEON CO | 43,518 | $8,407 | 0.5% | $136.04 | — | COM NEW | 755111507 |
| BANF | BANCFIRST CORP | 138,265 | $8,186 | 0.5% | $32.14 | +55.3% | COM | 05945F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,193 | $7,940 | 0.5% | $47.51 | +126.8% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 77,093 | $7,462 | 0.5% | $64.30 | +45.4% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 30,308 | $7,261 | 0.5% | $83.90 | +136.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 59,455 | $7,214 | 0.5% | $60.74 | +65.8% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 3,506 | $7,107 | 0.5% | $1959.31 | +5.8% | COM | 09857L108 |
| WY | WEYERHAEUSER CO | 187,739 | $6,845 | 0.4% | $18.81 | +43.9% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 32,161 | $6,721 | 0.4% | $92.56 | +92.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 141,893 | $6,554 | 0.4% | $50.79 | -7.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,787 | $6,535 | 0.4% | $37.14 | +45.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,719 | $6,349 | 0.4% | $37.02 | +9.8% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 49,407 | $6,255 | 0.4% | $42.46 | +200.7% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 30,163 | $6,198 | 0.4% | $21.17 | +57.5% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 20,728 | $6,124 | 0.4% | $167.63 | +56.6% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 47,286 | $5,871 | 0.4% | $117.60 | — | COM | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 13,450 | $5,482 | 0.3% | $75.53 | +60.1% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 96,381 | $5,343 | 0.3% | $27.50 | +57.6% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 48,507 | $5,221 | 0.3% | $101.73 | 0.0% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 23,406 | $5,198 | 0.3% | $156.70 | +43.5% | COM | 902252105 |
| DHR | DANAHER CORP DEL | 51,340 | $5,066 | 0.3% | $26.12 | +229.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 38,707 | $4,894 | 0.3% | $70.85 | +25.8% | COM | 166764100 |
| — | PRAXAIR INC | 28,248 | $4,467 | 0.3% | $122.24 | — | COM | 74005P104 |
| CME | CME GROUP INC | 26,977 | $4,422 | 0.3% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| — | WABCO HLDGS INC | 37,573 | $4,397 | 0.3% | $113.32 | — | COM | 92927K102 |
| JPM | JPMORGAN CHASE & CO | 40,977 | $4,270 | 0.3% | $65.69 | +35.5% | COM | 46625H100 |
| — | PROOFPOINT INC | 36,080 | $4,160 | 0.3% | $113.66 | — | COM | 743424103 |
| FDX | FEDEX CORP | 18,151 | $4,121 | 0.3% | $198.65 | +9.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 60,570 | $4,060 | 0.3% | $53.63 | +2.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,935 | $3,721 | 0.2% | $114.59 | +70.1% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 25,872 | $3,692 | 0.2% | $79.94 | +68.2% | CL A | 518439104 |
| INTC | INTEL CORP | 69,807 | $3,470 | 0.2% | $25.97 | +73.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,784 | $3,461 | 0.2% | $27.58 | +16.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 80,323 | $3,456 | 0.2% | $18.75 | +85.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,038 | $3,339 | 0.2% | $26.55 | +165.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,081 | $3,150 | 0.2% | $53.56 | +4.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,119 | $2,950 | 0.2% | $67.77 | +128.7% | COM | 437076102 |
| MMM | 3M CO | 14,846 | $2,921 | 0.2% | $81.05 | +60.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 46,353 | $2,827 | 0.2% | $32.46 | +63.7% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC | 128,070 | $2,698 | 0.2% | $11.90 | +28.5% | COM | 44107P104 |
| ORCL | ORACLE CORP | 61,200 | $2,696 | 0.2% | $29.21 | +40.9% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,978 | $2,405 | 0.2% | $24.04 | +12.3% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 25,628 | $2,194 | 0.1% | $61.99 | +10.6% | SHS | G5960L103 |
| — | DOWDUPONT INC | 31,591 | $2,082 | 0.1% | $69.24 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,258 | $2,034 | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 25,772 | $1,987 | 0.1% | $31.06 | +49.1% | COM | 34959J108 |
| KRC | KILROY RLTY CORP | 26,119 | $1,976 | 0.1% | $52.93 | — | COM | 49427F108 |
| UPS | UNITED PARCEL SERVICE INC | 16,925 | $1,798 | 0.1% | $56.37 | +48.6% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 5,731 | $1,767 | 0.1% | $202.18 | +33.3% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 41,891 | $1,718 | 0.1% | $24.46 | +36.3% | CL A | 609207105 |
| T | AT&T INC | 51,881 | $1,666 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| TRC | TEJON RANCH CO | 65,000 | $1,580 | 0.1% | $27.47 | -9.8% | COM | 879080109 |
| PM | PHILIP MORRIS INTL INC | 19,334 | $1,561 | 0.1% | $50.66 | +11.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 8,730 | $1,451 | 0.1% | $98.32 | +53.4% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 17,982 | $1,404 | 0.1% | $55.45 | +11.5% | COM | 742718109 |
| AMGN | AMGEN INC | 7,585 | $1,400 | 0.1% | $89.49 | +56.7% | COM | 031162100 |
| — | QAD INC | 25,683 | $1,288 | 0.1% | $22.00 | — | CL A | 74727D306 |
| HEDJ | WISDOMTREE TR | 20,365 | $1,286 | 0.1% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| BLFS | BIOLIFE SOLUTIONS INC | 111,402 | $1,271 | 0.1% | $4.15 | +119.5% | COM NEW | 09062W204 |
| SCHB | SCHWAB STRATEGIC TR | 17,703 | $1,213 | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 19,967 | $1,212 | 0.1% | $37.64 | +18.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,714 | $1,209 | 0.1% | $75.80 | +78.8% | COM | 580135101 |
| ENVA | ENOVA INTL INC | 32,338 | $1,182 | 0.1% | $8.30 | +266.5% | COM | 29357K103 |
| — | SHARPSPRING INC | 134,583 | $1,176 | 0.1% | $6.24 | — | COM | 820054104 |
| — | GENERAL ELECTRIC CO | 84,355 | $1,148 | 0.1% | $26.08 | — | COM | 369604103 |
| SYY | SYSCO CORP | 16,475 | $1,125 | 0.1% | $24.40 | +114.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 17,234 | $1,117 | 0.1% | $46.41 | +17.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 8,865 | $1,108 | 0.1% | $103.60 | — | COM | 913017109 |
| — | ROSETTA STONE INC | 68,371 | $1,096 | 0.1% | $13.62 | — | COM | 777780107 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,168 | $1,087 | 0.1% | $33.35 | +19.1% | COM | 421906108 |
| — | WAGEWORKS INC | 21,746 | $1,087 | 0.1% | $49.51 | — | COM | 930427109 |
| EMR | EMERSON ELEC CO | 15,688 | $1,085 | 0.1% | $40.07 | +46.4% | COM | 291011104 |
| — | CATCHMARK TIMBER TR INC | 83,279 | $1,060 | 0.1% | $11.54 | — | CL A | 14912Y202 |
| MNRO | MONRO INC | 18,161 | $1,055 | 0.1% | $57.19 | -1.3% | COM | 610236101 |
| — | NUVECTRA CORP | 49,565 | $1,017 | 0.1% | $15.04 | — | COM | 67075N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,035 | $1,006 | 0.1% | $83.59 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 7,100 | $1,006 | 0.1% | $65.92 | +78.6% | COM | 907818108 |
| EGAN | EGAIN CORP | 65,564 | $990 | 0.1% | $6.63 | +62.4% | COM NEW | 28225C806 |
| PAR | PAR TECHNOLOGY CORP | 54,822 | $969 | 0.1% | $9.94 | +45.1% | COM | 698884103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,669 | $966 | 0.1% | $405.10 | +40.8% | COM | 592688105 |
| — | DIPLOMAT PHARMACY INC | 37,571 | $960 | 0.1% | $30.22 | — | COM | 25456K101 |
| DCI | DONALDSON INC | 19,970 | $901 | 0.1% | $29.65 | +37.6% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 12,934 | $900 | 0.1% | $37.88 | +36.8% | COM | 20825C104 |
| — | ACXIOM CORP | 29,722 | $890 | 0.1% | $20.81 | — | COM | 005125109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 139,698 | $886 | 0.1% | $3.73 | +28.8% | COM NEW | 15870P307 |
| IDXX | IDEXX LABS INC | 4,000 | $872 | 0.1% | $60.93 | +238.2% | COM | 45168D104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,197 | $852 | 0.1% | $2.62 | +118.1% | COM | 630402105 |
| FRPT | FRESHPET INC | 30,470 | $836 | 0.1% | $11.30 | +89.1% | COM | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,955 | $832 | 0.1% | $118.74 | -15.8% | COM | 459200101 |
| MITK | MITEK SYS INC | 91,663 | $816 | 0.1% | $5.29 | +59.7% | COM NEW | 606710200 |
| — | HAYNES INTERNATIONAL INC | 22,155 | $814 | 0.1% | $35.91 | — | COM NEW | 420877201 |
| — | INNOPHOS HOLDINGS INC | 17,009 | $810 | 0.1% | $43.38 | — | COM | 45774N108 |
| SLP | SIMULATIONS PLUS INC | 36,354 | $809 | 0.1% | $6.28 | +188.8% | COM | 829214105 |
| — | CDK GLOBAL INC | 12,197 | $793 | 0.1% | $41.83 | — | COM | 12508E101 |
| OMCL | OMNICELL INC | 15,030 | $788 | 0.0% | $45.97 | +2.3% | COM | 68213N109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,213 | $784 | 0.0% | $9.47 | +25.4% | COM | 535219109 |
| NVEC | NVE CORP | 6,358 | $774 | 0.0% | $80.86 | +23.5% | COM NEW | 629445206 |
| LOPE | GRAND CANYON ED INC | 6,771 | $756 | 0.0% | $34.93 | +214.2% | COM | 38526M106 |
| SYK | STRYKER CORP | 4,389 | $741 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| IRMD | IRADIMED CORP | 35,633 | $740 | 0.0% | $9.84 | +64.2% | COM | 46266A109 |
| HSTM | HEALTHSTREAM INC | 26,964 | $736 | 0.0% | $25.75 | +3.0% | COM | 42222N103 |
| — | CARE COM INC | 35,151 | $734 | 0.0% | $11.54 | — | COM | 141633107 |
| — | CYBERARK SOFTWARE LTD | 11,664 | $734 | 0.0% | $45.14 | — | SHS | M2682V108 |
| SFM | SPROUTS FMRS MKT INC | 33,111 | $731 | 0.0% | $22.41 | +0.9% | COM | 85208M102 |
| HTLD | HEARTLAND EXPRESS INC | 38,858 | $721 | 0.0% | $22.00 | -16.0% | COM | 422347104 |
| THR | THERMON GROUP HLDGS INC | 31,350 | $717 | 0.0% | $19.47 | +20.3% | COM | 88362T103 |
| — | FIREEYE INC | 46,475 | $715 | 0.0% | $15.53 | — | COM | 31816Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $709 | 0.0% | $76.41 | — | COM | 931427108 |
| — | HABIT RESTAURANTS INC | 70,729 | $707 | 0.0% | $16.39 | — | COM CL A | 40449J103 |
| LNTH | LANTHEUS HLDGS INC | 48,550 | $706 | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| — | HMS HLDGS CORP | 32,413 | $701 | 0.0% | $19.11 | — | COM | 40425J101 |
| TECH | BIO TECHNE CORP | 4,724 | $699 | 0.0% | $23.21 | +58.6% | COM | 09073M104 |
| — | AMERICAN SOFTWARE INC | 47,757 | $696 | 0.0% | $9.41 | — | CL A | 029683109 |
| ITW | ILLINOIS TOOL WKS INC | 4,960 | $687 | 0.0% | $49.85 | +146.0% | COM | 452308109 |
| ALOT | ASTRONOVA INC | 36,372 | $686 | 0.0% | $13.26 | +33.0% | COM | 04638F108 |
| BOOM | DMC GLOBAL INC | 15,228 | $684 | 0.0% | $13.14 | +190.2% | COM | 23291C103 |
| — | KANSAS CITY SOUTHERN | 6,385 | $677 | 0.0% | $112.73 | — | COM NEW | 485170302 |
| HUBB | HUBBELL INC | 6,385 | $675 | 0.0% | $79.74 | +18.8% | COM | 443510607 |
| CTSO | CYTOSORBENTS CORP | 58,851 | $671 | 0.0% | $7.56 | +25.3% | COM NEW | 23283X206 |
| PAYX | PAYCHEX INC | 9,793 | $669 | 0.0% | $26.79 | +92.4% | COM | 704326107 |
| — | RITCHIE BROS AUCTIONEERS | 19,593 | $669 | 0.0% | $28.44 | — | COM | 767744105 |
| TIP | ISHARES TR | 5,870 | $663 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 18,082 | $656 | 0.0% | $20.73 | +17.2% | COM | 717081103 |
| LFCR | LANDEC CORP | 43,647 | $651 | 0.0% | $12.61 | +10.2% | COM | 514766104 |
| TLT | ISHARES TR | 5,325 | $648 | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| ACIW | ACI WORLDWIDE INC | 26,196 | $646 | 0.0% | $19.06 | +27.8% | COM | 004498101 |
| — | GENMARK DIAGNOSTICS INC | 100,625 | $642 | 0.0% | $6.30 | — | COM | 372309104 |
| GAIA | GAIA INC NEW | 31,034 | $629 | 0.0% | $13.15 | +34.1% | CL A | 36269P104 |
| PI | IMPINJ INC | 28,051 | $620 | 0.0% | $16.68 | +1.5% | COM | 453204109 |
| — | MIX TELEMATICS LTD | 34,569 | $613 | 0.0% | $12.76 | — | SPONSORED ADR | 60688N102 |
| PCTY | PAYLOCITY HLDG CORP | 10,219 | $601 | 0.0% | $35.11 | +63.2% | COM | 70438V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,115 | $599 | 0.0% | $11.01 | +123.3% | COM | 19459J104 |
| — | WESTERN ASSET INVESTMENT GRA | 43,262 | $594 | 0.0% | $12.88 | — | COM | 95766T100 |
| — | NEW RELIC INC | 5,867 | $590 | 0.0% | $36.13 | — | COM | 64829B100 |
| — | CUTERA INC | 14,421 | $581 | 0.0% | $40.85 | — | COM | 232109108 |
| MO | ALTRIA GROUP INC | 10,225 | $581 | 0.0% | $24.96 | +29.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,000 | $573 | 0.0% | $39.08 | +101.4% | COM | 548661107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,534 | $571 | 0.0% | $12.61 | +123.9% | COM CL A | 32055Y201 |
| ASPU | ASPEN GROUP INC | 76,073 | $569 | 0.0% | $7.81 | -3.7% | COM NEW | 04530L203 |
| — | ENVIROSTAR INC | 14,101 | $568 | 0.0% | $39.99 | — | COM | 29414M100 |
| VRAYQ | VIEWRAY INC | 81,565 | $564 | 0.0% | $5.64 | +28.8% | COM | 92672L107 |
| C | CITIGROUP INC | 8,300 | $555 | 0.0% | $36.74 | +44.3% | COM NEW | 172967424 |
| — | DRIL-QUIP INC | 10,481 | $539 | 0.0% | $47.70 | — | COM | 262037104 |
| PODD | INSULET CORP | 6,092 | $522 | 0.0% | $34.50 | +160.0% | COM | 45784P101 |
| UEIC | UNIVERSAL ELECTRS INC | 15,150 | $501 | 0.0% | $57.42 | -34.6% | COM | 913483103 |
| GIS | GENERAL MLS INC | 11,220 | $497 | 0.0% | $31.98 | +4.5% | COM | 370334104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,955 | $495 | 0.0% | $27.04 | +108.4% | COM | 829073105 |
| — | PSYCHEMEDICS CORP | 25,279 | $487 | 0.0% | $13.06 | — | COM NEW | 744375205 |
| — | CIVEO CORP CDA | 111,184 | $485 | 0.0% | $2.99 | — | COM | 17878Y108 |
| OPRX | OPTIMIZERX CORP | 46,000 | $478 | 0.0% | $7.35 | 0.0% | COM NEW | 68401U204 |
| FXI | ISHARES TR | 11,189 | $471 | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| EOG | EOG RES INC | 3,726 | $464 | 0.0% | $61.45 | +41.9% | COM | 26875P101 |
| JYNT | JOINT CORP | 56,592 | $463 | 0.0% | $7.45 | 0.0% | COM | 47973J102 |
| CELH | CELSIUS HOLDINGS INC | 99,548 | $458 | 0.0% | $1.63 | 0.0% | COM NEW | 15118V207 |
| SLAB | SILICON LABORATORIES INC | 4,554 | $454 | 0.0% | $42.52 | +135.2% | COM | 826919102 |
| — | TILE SHOP HLDGS INC | 57,912 | $446 | 0.0% | $7.70 | — | COM | 88677Q109 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,826 | $444 | 0.0% | $22.66 | +6.5% | COM | 29667J101 |
| — | TELARIA INC | 109,453 | $442 | 0.0% | $4.04 | — | COM | 879181105 |
| HOFT | HOOKER FURNITURE CORP | 9,414 | $442 | 0.0% | $18.39 | +122.7% | COM | 439038100 |
| — | ZOES KITCHEN INC | 45,042 | $440 | 0.0% | $9.77 | — | COM | 98979J109 |
| WINA | WINMARK CORP | 2,951 | $438 | 0.0% | $132.19 | +3.7% | COM | 974250102 |
| TWIN | TWIN DISC INC | 17,394 | $432 | 0.0% | $14.33 | +71.1% | COM | 901476101 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,654 | $425 | 0.0% | $10.91 | — | COM | 09255P107 |
| RUSHA | RUSH ENTERPRISES INC | 9,765 | $424 | 0.0% | $12.65 | +50.1% | CL A | 781846209 |
| NTIC | NORTHERN TECH INTL CORP | 11,849 | $424 | 0.0% | $13.25 | 0.0% | COM | 665809109 |
| HTBK | HERITAGE COMMERCE CORP | 24,817 | $421 | 0.0% | $13.85 | +22.5% | COM | 426927109 |
| POWL | POWELL INDS INC | 11,555 | $402 | 0.0% | $27.36 | 0.0% | COM | 739128106 |
| BP | BP PLC | 8,762 | $400 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| LXFR | LUXFER HOLDINGS PLC | 22,862 | $400 | 0.0% | $16.02 | 0.0% | SHS | G5698W116 |
| USLM | UNITED STATES LIME & MINERAL | 4,716 | $396 | 0.0% | $11.82 | +32.5% | COM | 911922102 |
| RAIL | FREIGHTCAR AMER INC | 23,559 | $396 | 0.0% | $14.28 | +7.7% | COM | 357023100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,766 | $387 | 0.0% | $13.57 | +17.3% | CL A | 828359109 |
| LAKE | LAKELAND INDS INC | 26,960 | $382 | 0.0% | $12.47 | +13.2% | COM | 511795106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 170,962 | $376 | 0.0% | $2.96 | — | COM NEW | 45323A201 |
| DSGR | LAWSON PRODS INC | 15,320 | $373 | 0.0% | $12.07 | +0.1% | COM | 520776105 |
| WTFC | WINTRUST FINL CORP | 4,234 | $369 | 0.0% | $41.16 | +123.0% | COM | 97650W108 |
| — | CELGENE CORP | 4,630 | $368 | 0.0% | $107.08 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,165 | $355 | 0.0% | $163.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 4,800 | $352 | 0.0% | $85.93 | — | COM | 032511107 |
| GOLD | A MARK PRECIOUS METALS INC | 25,941 | $344 | 0.0% | $6.24 | +7.1% | COM | 00181T107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 45,316 | $342 | 0.0% | $7.55 | — | COM | 562803106 |
| — | WESTPORT FUEL SYSTEMS INC | 135,286 | $342 | 0.0% | $2.53 | — | COM NEW | 960908309 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,022 | $340 | 0.0% | $20.98 | — | COM | 258622109 |
| — | HYDROGENICS CORP NEW | 45,083 | $338 | 0.0% | $10.10 | — | COM NEW | 448883207 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $333 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| NAGE | CHROMADEX CORP | 89,316 | $332 | 0.0% | $4.11 | -7.5% | COM NEW | 171077407 |
| KO | COCA COLA CO | 7,387 | $324 | 0.0% | $28.23 | +20.5% | COM | 191216100 |
| — | PC-TEL INC | 51,593 | $322 | 0.0% | $7.37 | — | COM | 69325Q105 |
| — | FIRST LONG IS CORP | 12,829 | $319 | 0.0% | $29.45 | — | COM | 320734106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 52,495 | $315 | 0.0% | $7.31 | — | SHS USD | G85347105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,865 | $307 | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,500 | $306 | 0.0% | $26.61 | — | NASDAQ CYB ETF | 33734X846 |
| VKTX | VIKING THERAPEUTICS INC | 32,068 | $304 | 0.0% | $5.53 | +20.2% | COM | 92686J106 |
| MTN | VAIL RESORTS INC | 1,100 | $302 | 0.0% | $177.17 | +38.2% | COM | 91879Q109 |
| TITN | TITAN MACHY INC | 19,288 | $300 | 0.0% | $11.93 | +62.3% | COM | 88830R101 |
| — | EXONE CO | 41,669 | $295 | 0.0% | $7.30 | — | COM | 302104104 |
| ATR | APTARGROUP INC | 3,063 | $286 | 0.0% | $64.43 | +30.8% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 1,885 | $272 | 0.0% | $106.26 | +6.9% | COM | 438516106 |
| ACU | ACME UTD CORP | 12,944 | $269 | 0.0% | $14.11 | +32.9% | COM | 004816104 |
| — | RESTORATION ROBOTICS INC | 74,432 | $258 | 0.0% | $6.23 | — | COM | 76133C103 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $254 | 0.0% | $234.97 | +24.1% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,200 | $250 | 0.0% | $38.97 | +86.2% | COM | 988498101 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,599 | $235 | 0.0% | $25.93 | — | COM | 72202B100 |
| BY | BYLINE BANCORP INC | 10,114 | $226 | 0.0% | $20.41 | 0.0% | COM | 124411109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $223 | 0.0% | $101.37 | +11.7% | CL B | 913903100 |
| — | MELINTA THERAPEUTICS INC | 34,740 | $221 | 0.0% | $6.36 | — | COM | 58549G100 |
| — | CALYXT INC | 11,605 | $216 | 0.0% | $18.61 | — | COM | 13173L107 |
| CMCSA | COMCAST CORP NEW | 6,380 | $209 | 0.0% | $32.02 | -16.1% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 3,316 | $208 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,757 | $206 | 0.0% | $16.97 | — | COM | 72201B101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $206 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $205 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | BELMOND LTD | 17,958 | $200 | 0.0% | $12.36 | — | CL A | G1154H107 |
| — | POTBELLY CORP | 15,416 | $200 | 0.0% | $12.97 | — | COM | 73754Y100 |
| — | ACELRX PHARMACEUTICALS INC | 53,853 | $182 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | SANDSTORM GOLD LTD | 39,978 | $180 | 0.0% | $4.50 | — | COM NEW | 80013R206 |
| SVRA | SAVARA INC | 15,551 | $176 | 0.0% | $11.47 | -12.5% | COM | 805111101 |
| — | ARATANA THERAPEUTICS INC | 39,997 | $170 | 0.0% | $5.26 | — | COM | 03874P101 |
| APT | ALPHA PRO TECH LTD | 50,251 | $168 | 0.0% | $2.19 | +54.0% | COM | 020772109 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,230 | $164 | 0.0% | $18.48 | 0.0% | COM | 00461U105 |
| ASPN | ASPEN AEROGELS INC | 25,000 | $123 | 0.0% | $5.38 | -11.7% | COM | 04523Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,087 | $105 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $65 | 0.0% | $0.84 | — | COM | 86737U102 |
| EEM | ISHARES TR | 1,196 | $52 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 258 | $49 | 0.0% | $189.92 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 227 | $37 | 0.0% | $163.00 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 404 | $36 | 0.0% | $89.11 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 398 | $33 | 0.0% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 125 | $24 | 0.0% | $184.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 235 | $7 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |