Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,636	$33.38M	2.1%	$14.03	+465.8%	COM	023135106
MSFT	MICROSOFT CORP	256,164	$25.26M	1.6%	$38.83	+131.2%	COM	594918104
MMI	MARCUS & MILLICHAP INC	636,345	$24.82M	1.6%	$24.69	+38.3%	COM	566324109
FIVN	FIVE9 INC	662,580	$22.91M	1.5%	$16.95	+91.0%	COM	338307101
META	FACEBOOK INC	111,925	$21.75M	1.4%	$29.12	+516.4%	CL A	30303M102
NEO	NEOGENOMICS INC	1,619,270	$21.23M	1.3%	$7.59	+45.0%	COM NEW	64049M209
GOLF	ACUSHNET HOLDINGS CORP	864,278	$21.14M	1.3%	$18.65	+28.8%	COM	005098108
UNH	UNITEDHEALTH GROUP INC	85,995	$21.1M	1.3%	$92.97	+128.1%	COM	91324P102
AAPL	APPLE INC	111,833	$20.7M	1.3%	$19.38	+120.6%	COM	037833100
GTLS	CHART INDS INC	317,290	$19.57M	1.2%	$31.77	+97.7%	COM PAR $0.01	16115Q308
CBZ	CBIZ INC	830,844	$19.11M	1.2%	$15.00	+34.7%	COM	124805102
V	VISA INC	144,059	$19.08M	1.2%	$59.62	+104.8%	COM CL A	92826C839
GOOG	ALPHABET INC	16,722	$18.66M	1.2%	$35.85	+49.6%	CAP STK CL C	02079K107
—	TALEND S A	291,611	$18.16M	1.2%	$48.12	—	ADS	874224207
CPS	COOPER STD HLDGS INC	132,094	$17.26M	1.1%	$107.53	+20.4%	COM	21676P103
—	CRAY INC	681,210	$16.76M	1.1%	$20.07	—	COM NEW	225223304
NKE	NIKE INC	208,637	$16.62M	1.1%	$46.52	+37.2%	CL B	654106103
GKOS	GLAUKOS CORP	406,265	$16.51M	1.0%	$31.06	+14.5%	COM	377322102
NVCR	NOVOCURE LTD	527,055	$16.5M	1.0%	$27.82	0.0%	ORD SHS	G6674U108
PYPL	PAYPAL HLDGS INC	196,567	$16.37M	1.0%	$36.16	+119.9%	COM	70450Y103
SITE	SITEONE LANDSCAPE SUPPLY INC	193,835	$16.28M	1.0%	$37.53	+110.8%	COM	82982L103
APPF	APPFOLIO INC	262,398	$16.05M	1.0%	$54.48	0.0%	COM CL A	03783C100
OII	OCEANEERING INTL INC	622,774	$15.86M	1.0%	$22.39	0.0%	COM	675232102
—	ENCORE WIRE CORP	333,519	$15.82M	1.0%	$42.81	—	COM	292562105
—	NUTRI SYS INC NEW	408,877	$15.74M	1.0%	$26.89	—	COM	67069D108
CRS	CARPENTER TECHNOLOGY CORP	298,106	$15.67M	1.0%	$38.91	+21.6%	COM	144285103
COLB	COLUMBIA BKG SYS INC	379,916	$15.54M	1.0%	$26.76	+12.3%	COM	197236102
ASTE	ASTEC INDS INC	259,633	$15.53M	1.0%	$46.92	+12.5%	COM	046224101
CCI	CROWN CASTLE INTL CORP NEW	142,497	$15.36M	1.0%	$73.44	+2.2%	COM	22822V101
—	CAMBREX CORP	291,775	$15.26M	1.0%	$48.44	—	COM	132011107
MRTN	MARTEN TRANS LTD	650,084	$15.24M	1.0%	$7.47	+65.2%	COM	573075108
MRCY	MERCURY SYS INC	398,615	$15.17M	1.0%	$25.90	+49.5%	COM	589378108
EGRX	EAGLE PHARMACEUTICALS INC	198,774	$15.04M	1.0%	$71.17	-11.6%	COM	269796108
BLD	TOPBUILD CORP	191,250	$14.98M	0.9%	$37.66	+113.6%	COM	89055F103
HUBG	HUB GROUP INC	300,801	$14.98M	0.9%	$22.00	+6.6%	CL A	443320106
—	FORUM ENERGY TECHNOLOGIES IN	1,201,005	$14.83M	0.9%	$13.93	—	COM	34984V100
IPAR	INTER PARFUMS INC	276,657	$14.8M	0.9%	$32.22	+58.1%	COM	458334109
HTGC	HERCULES CAPITAL INC	1,168,988	$14.79M	0.9%	$12.37	0.0%	COM	427096508
PAHC	PHIBRO ANIMAL HEALTH CORP	312,978	$14.41M	0.9%	$39.24	+12.8%	CL A COM	71742Q106
BL	BLACKLINE INC	330,392	$14.35M	0.9%	$42.26	0.0%	COM	09239B109
—	ORBCOMM INC	1,415,425	$14.29M	0.9%	$9.51	—	COM	68555P100
—	QUOTIENT TECHNOLOGY INC	1,083,252	$14.19M	0.9%	$12.70	—	COM	749119103
KALU	KAISER ALUMINUM CORP	135,326	$14.09M	0.9%	$58.79	+38.6%	COM PAR $0.01	483007704
SCHL	SCHOLASTIC CORP	317,838	$14.08M	0.9%	$32.51	+11.1%	COM	807066105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,205,354	$13.87M	0.9%	$11.32	-2.6%	COM NEW	50077B207
CRM	SALESFORCE COM INC	101,603	$13.86M	0.9%	$61.96	+103.4%	COM	79466L302
TRNO	TERRENO RLTY CORP	364,366	$13.73M	0.9%	$33.84	—	COM	88146M101
DSGX	DESCARTES SYS GROUP INC	421,522	$13.7M	0.9%	$16.92	+78.3%	COM	249906108
MGPI	MGP INGREDIENTS INC NEW	153,579	$13.64M	0.9%	$57.28	+56.6%	COM	55303J106
NYT	NEW YORK TIMES CO	524,608	$13.59M	0.9%	$13.84	+59.1%	CL A	650111107
—	ELECTRONICS FOR IMAGING INC	416,850	$13.57M	0.9%	$32.56	—	COM	286082102
—	TABULA RASA HEALTHCARE INC	212,010	$13.53M	0.9%	$62.10	—	COM	873379101
SPGI	S&P GLOBAL INC	66,083	$13.47M	0.9%	$148.93	+24.1%	COM	78409V104
FARM	FARMER BROS CO	440,600	$13.46M	0.9%	$30.92	-6.9%	COM	307675108
—	BOINGO WIRELESS INC	590,165	$13.33M	0.8%	$17.05	—	COM	09739C102
EVH	EVOLENT HEALTH INC	629,919	$13.26M	0.8%	$18.93	0.0%	CL A	30050B101
—	CUBIC CORP	206,379	$13.25M	0.8%	$49.58	—	COM	229669106
TMO	THERMO FISHER SCIENTIFIC INC	63,857	$13.23M	0.8%	$122.07	+70.4%	COM	883556102
WT	WISDOMTREE INVTS INC	1,456,554	$13.23M	0.8%	$9.85	+6.0%	COM	97717P104
AIN	ALBANY INTL CORP	214,851	$12.92M	0.8%	$34.73	+62.5%	CL A	012348108
SCHW	SCHWAB CHARLES CORP NEW	251,022	$12.83M	0.8%	$20.74	+140.3%	COM	808513105
AWR	AMERICAN STS WTR CO	222,348	$12.71M	0.8%	$31.85	+50.8%	COM	029899101
—	EXPRESS INC	1,385,682	$12.68M	0.8%	$9.15	—	COM	30219E103
HALO	HALOZYME THERAPEUTICS INC	734,528	$12.39M	0.8%	$13.41	+40.9%	COM	40637H109
—	INFINERA CORPORATION	1,246,348	$12.38M	0.8%	$10.62	—	COM	45667G103
—	SP PLUS CORP	332,418	$12.37M	0.8%	$38.73	—	COM	78469C103
ECL	ECOLAB INC	87,945	$12.34M	0.8%	$87.29	+52.3%	COM	278865100
NPO	ENPRO INDS INC	173,803	$12.16M	0.8%	$83.74	-10.8%	COM	29355X107
—	NEENAH INC	136,562	$11.59M	0.7%	$81.79	—	COM	640079109
—	JACOBS ENGR GROUP INC DEL	180,810	$11.48M	0.7%	$58.48	—	COM	469814107
MEDP	MEDPACE HLDGS INC	260,447	$11.2M	0.7%	$28.18	+43.3%	COM	58506Q109
DIS	DISNEY WALT CO	99,326	$10.41M	0.7%	$84.13	+15.5%	COM DISNEY	254687106
PTC	PTC INC	109,948	$10.31M	0.7%	$57.44	+50.5%	COM	69370C100
ODFL	OLD DOMINION FGHT LINES INC	68,522	$10.21M	0.6%	$25.20	+90.3%	COM	679580100
DXCM	DEXCOM INC	107,351	$10.2M	0.6%	$16.51	+28.4%	COM	252131107
PEP	PEPSICO INC	91,416	$9.952M	0.6%	$58.79	+39.0%	COM	713448108
—	BOSTON PRIVATE FINL HLDGS IN	612,452	$9.738M	0.6%	$13.00	—	COM	101119105
AMSF	AMERISAFE INC	167,402	$9.668M	0.6%	$28.25	+10.2%	COM	03071H100
—	ACTIVISION BLIZZARD INC	121,156	$9.247M	0.6%	$44.14	—	COM	00507V109
—	BLACKROCK INC	18,355	$9.16M	0.6%	$440.26	—	COM	09247X101
CPF	CENTRAL PAC FINL CORP	319,507	$9.154M	0.6%	$15.83	+35.4%	COM NEW	154760409
—	RED HAT INC	66,295	$8.908M	0.6%	$78.80	—	COM	756577102
GPRE	GREEN PLAINS INC	481,689	$8.815M	0.6%	$19.89	-3.5%	COM	393222104
—	APTIV PLC	92,622	$8.487M	0.5%	$84.96	—	SHS	G6095L109
—	RAYTHEON CO	43,518	$8.407M	0.5%	$136.04	—	COM NEW	755111507
BANF	BANCFIRST CORP	138,265	$8.186M	0.5%	$32.14	+55.3%	COM	05945F103
ADP	AUTOMATIC DATA PROCESSING IN	59,193	$7.94M	0.5%	$47.51	+126.8%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	77,093	$7.462M	0.5%	$64.30	+45.4%	COM	33616C100
BDX	BECTON DICKINSON & CO	30,308	$7.261M	0.5%	$83.90	+136.5%	COM	075887109
JNJ	JOHNSON & JOHNSON	59,455	$7.214M	0.5%	$60.74	+65.8%	COM	478160104
BKNG	BOOKING HLDGS INC	3,506	$7.107M	0.5%	$1959.31	+5.8%	COM	09857L108
WY	WEYERHAEUSER CO	187,739	$6.845M	0.4%	$18.81	+43.9%	COM	962166104
COST	COSTCO WHSL CORP NEW	32,161	$6.721M	0.4%	$92.56	+92.1%	COM	22160K105
AMAT	APPLIED MATLS INC	141,893	$6.554M	0.4%	$50.79	-7.0%	COM	038222105
GOOGL	ALPHABET INC	5,787	$6.535M	0.4%	$37.14	+45.3%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	114,719	$6.349M	0.4%	$37.02	+9.8%	COM	110122108
MAR	MARRIOTT INTL INC NEW	49,407	$6.255M	0.4%	$42.46	+200.7%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	30,163	$6.198M	0.4%	$21.17	+57.5%	COM	697435105
LMT	LOCKHEED MARTIN CORP	20,728	$6.124M	0.4%	$167.63	+56.6%	COM	539830109
—	ALEXION PHARMACEUTICALS INC	47,286	$5.871M	0.4%	$117.60	—	COM	015351109
SHW	SHERWIN WILLIAMS CO	13,450	$5.482M	0.3%	$75.53	+60.1%	COM	824348106
WFC	WELLS FARGO CO NEW	96,381	$5.343M	0.3%	$27.50	+57.6%	COM	949746101
VRSK	VERISK ANALYTICS INC	48,507	$5.221M	0.3%	$101.73	0.0%	COM	92345Y106
TYL	TYLER TECHNOLOGIES INC	23,406	$5.198M	0.3%	$156.70	+43.5%	COM	902252105
DHR	DANAHER CORP DEL	51,340	$5.066M	0.3%	$26.12	+229.1%	COM	235851102
CVX	CHEVRON CORP NEW	38,707	$4.894M	0.3%	$70.85	+25.8%	COM	166764100
—	PRAXAIR INC	28,248	$4.467M	0.3%	$122.24	—	COM	74005P104
CME	CME GROUP INC	26,977	$4.422M	0.3%	$124.75	0.0%	COM CL A	12572Q105
—	WABCO HLDGS INC	37,573	$4.397M	0.3%	$113.32	—	COM	92927K102
JPM	JPMORGAN CHASE & CO	40,977	$4.27M	0.3%	$65.69	+35.5%	COM	46625H100
—	PROOFPOINT INC	36,080	$4.16M	0.3%	$113.66	—	COM	743424103
FDX	FEDEX CORP	18,151	$4.121M	0.3%	$198.65	+9.0%	COM	31428X106
SLB	SCHLUMBERGER LTD	60,570	$4.06M	0.3%	$53.63	+2.7%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,935	$3.721M	0.2%	$114.59	+70.1%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	25,872	$3.692M	0.2%	$79.94	+68.2%	CL A	518439104
INTC	INTEL CORP	69,807	$3.47M	0.2%	$25.97	+73.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	68,784	$3.461M	0.2%	$27.58	+16.8%	COM	92343V104
CSCO	CISCO SYS INC	80,323	$3.456M	0.2%	$18.75	+85.3%	COM	17275R102
ABBV	ABBVIE INC	36,038	$3.339M	0.2%	$26.55	+165.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	38,081	$3.15M	0.2%	$53.56	+4.8%	COM	30231G102
HD	HOME DEPOT INC	15,119	$2.95M	0.2%	$67.77	+128.7%	COM	437076102
MMM	3M CO	14,846	$2.921M	0.2%	$81.05	+60.6%	COM	88579Y101
ABT	ABBOTT LABS	46,353	$2.827M	0.2%	$32.46	+63.7%	COM	002824100
HST	HOST HOTELS & RESORTS INC	128,070	$2.698M	0.2%	$11.90	+28.5%	COM	44107P104
ORCL	ORACLE CORP	61,200	$2.696M	0.2%	$29.21	+40.9%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	41,978	$2.405M	0.2%	$24.04	+12.3%	COM	61174X109
MDT	MEDTRONIC PLC	25,628	$2.194M	0.1%	$61.99	+10.6%	SHS	G5960L103
—	DOWDUPONT INC	31,591	$2.082M	0.1%	$69.24	—	COM	26078J100
VWO	VANGUARD INTL EQUITY INDEX F	47,258	$2.034M	0.1%	$40.36	—	FTSE EMR MKT ETF	922042858
FTV	FORTIVE CORP	25,772	$1.987M	0.1%	$31.06	+49.1%	COM	34959J108
KRC	KILROY RLTY CORP	26,119	$1.976M	0.1%	$52.93	—	COM	49427F108
UPS	UNITED PARCEL SERVICE INC	16,925	$1.798M	0.1%	$56.37	+48.6%	CL B	911312106
GWW	GRAINGER W W INC	5,731	$1.767M	0.1%	$202.18	+33.3%	COM	384802104
MDLZ	MONDELEZ INTL INC	41,891	$1.718M	0.1%	$24.46	+36.3%	CL A	609207105
T	AT&T INC	51,881	$1.666M	0.1%	$14.53	0.0%	COM	00206R102
TRC	TEJON RANCH CO	65,000	$1.58M	0.1%	$27.47	-9.8%	COM	879080109
PM	PHILIP MORRIS INTL INC	19,334	$1.561M	0.1%	$50.66	+11.7%	COM	718172109
ROK	ROCKWELL AUTOMATION INC	8,730	$1.451M	0.1%	$98.32	+53.4%	COM	773903109
PG	PROCTER AND GAMBLE CO	17,982	$1.404M	0.1%	$55.45	+11.5%	COM	742718109
AMGN	AMGEN INC	7,585	$1.4M	0.1%	$89.49	+56.7%	COM	031162100
—	QAD INC	25,683	$1.288M	0.1%	$22.00	—	CL A	74727D306
HEDJ	WISDOMTREE TR	20,365	$1.286M	0.1%	$63.15	—	EUROPE HEDGED EQ	97717X701
BLFS	BIOLIFE SOLUTIONS INC	111,402	$1.271M	0.1%	$4.15	+119.5%	COM NEW	09062W204
SCHB	SCHWAB STRATEGIC TR	17,703	$1.213M	0.1%	$57.50	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	19,967	$1.212M	0.1%	$37.64	+18.3%	COM	58933Y105
MCD	MCDONALDS CORP	7,714	$1.209M	0.1%	$75.80	+78.8%	COM	580135101
ENVA	ENOVA INTL INC	32,338	$1.182M	0.1%	$8.30	+266.5%	COM	29357K103
—	SHARPSPRING INC	134,583	$1.176M	0.1%	$6.24	—	COM	820054104
—	GENERAL ELECTRIC CO	84,355	$1.148M	0.1%	$26.08	—	COM	369604103
SYY	SYSCO CORP	16,475	$1.125M	0.1%	$24.40	+114.2%	COM	871829107
CL	COLGATE PALMOLIVE CO	17,234	$1.117M	0.1%	$46.41	+17.6%	COM	194162103
—	UNITED TECHNOLOGIES CORP	8,865	$1.108M	0.1%	$103.60	—	COM	913017109
—	ROSETTA STONE INC	68,371	$1.096M	0.1%	$13.62	—	COM	777780107
—	WAGEWORKS INC	21,746	$1.087M	0.1%	$49.51	—	COM	930427109
HCSG	HEALTHCARE SVCS GRP INC	25,168	$1.087M	0.1%	$33.35	+19.1%	COM	421906108
EMR	EMERSON ELEC CO	15,688	$1.085M	0.1%	$40.07	+46.4%	COM	291011104
—	CATCHMARK TIMBER TR INC	83,279	$1.06M	0.1%	$11.54	—	CL A	14912Y202
MNRO	MONRO INC	18,161	$1.055M	0.1%	$57.19	-1.3%	COM	610236101
—	NUVECTRA CORP	49,565	$1.017M	0.1%	$15.04	—	COM	67075N108
VCIT	VANGUARD SCOTTSDALE FDS	12,035	$1.006M	0.1%	$83.59	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	7,100	$1.006M	0.1%	$65.92	+78.6%	COM	907818108
EGAN	EGAIN CORP	65,564	$990K	0.1%	$6.63	+62.4%	COM NEW	28225C806
PAR	PAR TECHNOLOGY CORP	54,822	$969K	0.1%	$9.94	+45.1%	COM	698884103
MTD	METTLER TOLEDO INTERNATIONAL	1,669	$966K	0.1%	$405.10	+40.8%	COM	592688105
—	DIPLOMAT PHARMACY INC	37,571	$960K	0.1%	$30.22	—	COM	25456K101
DCI	DONALDSON INC	19,970	$901K	0.1%	$29.65	+37.6%	COM	257651109
COP	CONOCOPHILLIPS	12,934	$900K	0.1%	$37.88	+36.8%	COM	20825C104
—	ACXIOM CORP	29,722	$890K	0.1%	$20.81	—	COM	005125109
CSBR	CHAMPIONS ONCOLOGY INC	139,698	$886K	0.1%	$3.73	+28.8%	COM NEW	15870P307
IDXX	IDEXX LABS INC	4,000	$872K	0.1%	$60.93	+238.2%	COM	45168D104
NSSC	NAPCO SEC TECHNOLOGIES INC	58,197	$852K	0.1%	$2.62	+118.1%	COM	630402105
FRPT	FRESHPET INC	30,470	$836K	0.1%	$11.30	+89.1%	COM	358039105
IBM	INTERNATIONAL BUSINESS MACHS	5,955	$832K	0.1%	$118.74	-15.8%	COM	459200101
MITK	MITEK SYS INC	91,663	$816K	0.1%	$5.29	+59.7%	COM NEW	606710200
—	HAYNES INTERNATIONAL INC	22,155	$814K	0.1%	$35.91	—	COM NEW	420877201
—	INNOPHOS HOLDINGS INC	17,009	$810K	0.1%	$43.38	—	COM	45774N108
SLP	SIMULATIONS PLUS INC	36,354	$809K	0.1%	$6.28	+188.8%	COM	829214105
—	CDK GLOBAL INC	12,197	$793K	0.1%	$41.83	—	COM	12508E101
OMCL	OMNICELL INC	15,030	$788K	0.0%	$45.97	+2.3%	COM	68213N109
LIND	LINDBLAD EXPEDITIONS HLDGS I	59,213	$784K	0.0%	$9.47	+25.4%	COM	535219109
NVEC	NVE CORP	6,358	$774K	0.0%	$80.86	+23.5%	COM NEW	629445206
LOPE	GRAND CANYON ED INC	6,771	$756K	0.0%	$34.93	+214.2%	COM	38526M106
SYK	STRYKER CORP	4,389	$741K	0.0%	$154.79	0.0%	COM	863667101
IRMD	IRADIMED CORP	35,633	$740K	0.0%	$9.84	+64.2%	COM	46266A109
HSTM	HEALTHSTREAM INC	26,964	$736K	0.0%	$25.75	+3.0%	COM	42222N103
—	CYBERARK SOFTWARE LTD	11,664	$734K	0.0%	$45.14	—	SHS	M2682V108
—	CARE COM INC	35,151	$734K	0.0%	$11.54	—	COM	141633107
SFM	SPROUTS FMRS MKT INC	33,111	$731K	0.0%	$22.41	+0.9%	COM	85208M102
HTLD	HEARTLAND EXPRESS INC	38,858	$721K	0.0%	$22.00	-16.0%	COM	422347104
THR	THERMON GROUP HLDGS INC	31,350	$717K	0.0%	$19.47	+20.3%	COM	88362T103
—	FIREEYE INC	46,475	$715K	0.0%	$15.53	—	COM	31816Q101
—	WALGREENS BOOTS ALLIANCE INC	11,811	$709K	0.0%	$76.41	—	COM	931427108
—	HABIT RESTAURANTS INC	70,729	$707K	0.0%	$16.39	—	COM CL A	40449J103
LNTH	LANTHEUS HLDGS INC	48,550	$706K	0.0%	$15.39	0.0%	COM	516544103
—	HMS HLDGS CORP	32,413	$701K	0.0%	$19.11	—	COM	40425J101
TECH	BIO TECHNE CORP	4,724	$699K	0.0%	$23.21	+58.6%	COM	09073M104
—	AMERICAN SOFTWARE INC	47,757	$696K	0.0%	$9.41	—	CL A	029683109
ITW	ILLINOIS TOOL WKS INC	4,960	$687K	0.0%	$49.85	+146.0%	COM	452308109
ALOT	ASTRONOVA INC	36,372	$686K	0.0%	$13.26	+33.0%	COM	04638F108
BOOM	DMC GLOBAL INC	15,228	$684K	0.0%	$13.14	+190.2%	COM	23291C103
—	KANSAS CITY SOUTHERN	6,385	$677K	0.0%	$112.73	—	COM NEW	485170302
HUBB	HUBBELL INC	6,385	$675K	0.0%	$79.74	+18.8%	COM	443510607
CTSO	CYTOSORBENTS CORP	58,851	$671K	0.0%	$7.56	+25.3%	COM NEW	23283X206
PAYX	PAYCHEX INC	9,793	$669K	0.0%	$26.79	+92.4%	COM	704326107
—	RITCHIE BROS AUCTIONEERS	19,593	$669K	0.0%	$28.44	—	COM	767744105
TIP	ISHARES TR	5,870	$663K	0.0%	$112.95	—	TIPS BD ETF	464287176
PFE	PFIZER INC	18,082	$656K	0.0%	$20.73	+17.2%	COM	717081103
LFCR	LANDEC CORP	43,647	$651K	0.0%	$12.61	+10.2%	COM	514766104
TLT	ISHARES TR	5,325	$648K	0.0%	$121.69	—	20 YR TR BD ETF	464287432
ACIW	ACI WORLDWIDE INC	26,196	$646K	0.0%	$19.06	+27.8%	COM	004498101
—	GENMARK DIAGNOSTICS INC	100,625	$642K	0.0%	$6.30	—	COM	372309104
GAIA	GAIA INC NEW	31,034	$629K	0.0%	$13.15	+34.1%	CL A	36269P104
PI	IMPINJ INC	28,051	$620K	0.0%	$16.68	+1.5%	COM	453204109
—	MIX TELEMATICS LTD	34,569	$613K	0.0%	$12.76	—	SPONSORED ADR	60688N102
PCTY	PAYLOCITY HLDG CORP	10,219	$601K	0.0%	$35.11	+63.2%	COM	70438V106
COLL	COLLEGIUM PHARMACEUTICAL INC	25,115	$599K	0.0%	$11.01	+123.3%	COM	19459J104
—	WESTERN ASSET INVESTMENT GRA	43,262	$594K	0.0%	$12.88	—	COM	95766T100
—	NEW RELIC INC	5,867	$590K	0.0%	$36.13	—	COM	64829B100
—	CUTERA INC	14,421	$581K	0.0%	$40.85	—	COM	232109108
MO	ALTRIA GROUP INC	10,225	$581K	0.0%	$24.96	+29.0%	COM	02209S103
LOW	LOWES COS INC	6,000	$573K	0.0%	$39.08	+101.4%	COM	548661107
FIBK	FIRST INTST BANCSYSTEM INC	13,534	$571K	0.0%	$12.61	+123.9%	COM CL A	32055Y201
ASPU	ASPEN GROUP INC	76,073	$569K	0.0%	$7.81	-3.7%	COM NEW	04530L203
—	ENVIROSTAR INC	14,101	$568K	0.0%	$39.99	—	COM	29414M100
VRAYQ	VIEWRAY INC	81,565	$564K	0.0%	$5.64	+28.8%	COM	92672L107
C	CITIGROUP INC	8,300	$555K	0.0%	$36.74	+44.3%	COM NEW	172967424
—	DRIL-QUIP INC	10,481	$539K	0.0%	$47.70	—	COM	262037104
PODD	INSULET CORP	6,092	$522K	0.0%	$34.50	+160.0%	COM	45784P101
UEIC	UNIVERSAL ELECTRS INC	15,150	$501K	0.0%	$57.42	-34.6%	COM	913483103
GIS	GENERAL MLS INC	11,220	$497K	0.0%	$31.98	+4.5%	COM	370334104
SSD	SIMPSON MANUFACTURING CO INC	7,955	$495K	0.0%	$27.04	+108.4%	COM	829073105
—	PSYCHEMEDICS CORP	25,279	$487K	0.0%	$13.06	—	COM NEW	744375205
—	CIVEO CORP CDA	111,184	$485K	0.0%	$2.99	—	COM	17878Y108
OPRX	OPTIMIZERX CORP	46,000	$478K	0.0%	$7.35	0.0%	COM NEW	68401U204
FXI	ISHARES TR	11,189	$471K	0.0%	$37.99	—	CHINA LG-CAP ETF	464287184
EOG	EOG RES INC	3,726	$464K	0.0%	$61.45	+41.9%	COM	26875P101
JYNT	JOINT CORP	56,592	$463K	0.0%	$7.45	0.0%	COM	47973J102
CELH	CELSIUS HOLDINGS INC	99,548	$458K	0.0%	$1.63	0.0%	COM NEW	15118V207
SLAB	SILICON LABORATORIES INC	4,554	$454K	0.0%	$42.52	+135.2%	COM	826919102
—	TILE SHOP HLDGS INC	57,912	$446K	0.0%	$7.70	—	COM	88677Q109
ESQ	ESQUIRE FINL HLDGS INC	16,826	$444K	0.0%	$22.66	+6.5%	COM	29667J101
—	TELARIA INC	109,453	$442K	0.0%	$4.04	—	COM	879181105
HOFT	HOOKER FURNITURE CORP	9,414	$442K	0.0%	$18.39	+122.7%	COM	439038100
—	ZOES KITCHEN INC	45,042	$440K	0.0%	$9.77	—	COM	98979J109
WINA	WINMARK CORP	2,951	$438K	0.0%	$132.19	+3.7%	COM	974250102
TWIN	TWIN DISC INC	17,394	$432K	0.0%	$14.33	+71.1%	COM	901476101
—	BLACKROCK CORPOR HI YLD FD I	40,654	$425K	0.0%	$10.91	—	COM	09255P107
RUSHA	RUSH ENTERPRISES INC	9,765	$424K	0.0%	$12.65	+50.1%	CL A	781846209
NTIC	NORTHERN TECH INTL CORP	11,849	$424K	0.0%	$13.25	0.0%	COM	665809109
HTBK	HERITAGE COMMERCE CORP	24,817	$421K	0.0%	$13.85	+22.5%	COM	426927109
POWL	POWELL INDS INC	11,555	$402K	0.0%	$27.36	0.0%	COM	739128106
LXFR	LUXFER HOLDINGS PLC	22,862	$400K	0.0%	$16.02	0.0%	SHS	G5698W116
BP	BP PLC	8,762	$400K	0.0%	$41.01	—	SPONSORED ADR	055622104
RAIL	FREIGHTCAR AMER INC	23,559	$396K	0.0%	$14.28	+7.7%	COM	357023100
USLM	UNITED STATES LIME & MINERAL	4,716	$396K	0.0%	$11.82	+32.5%	COM	911922102
SAMG	SILVERCREST ASSET MGMT GROUP	23,766	$387K	0.0%	$13.57	+17.3%	CL A	828359109
LAKE	LAKELAND INDS INC	26,960	$382K	0.0%	$12.47	+13.2%	COM	511795106
—	IMPRIMIS PHARMACEUTICALS INC	170,962	$376K	0.0%	$2.96	—	COM NEW	45323A201
DSGR	LAWSON PRODS INC	15,320	$373K	0.0%	$12.07	+0.1%	COM	520776105
WTFC	WINTRUST FINL CORP	4,234	$369K	0.0%	$41.16	+123.0%	COM	97650W108
—	CELGENE CORP	4,630	$368K	0.0%	$107.08	—	COM	151020104
IWM	ISHARES TR	2,165	$355K	0.0%	$163.97	—	RUSSELL 2000 ETF	464287655
—	ANADARKO PETE CORP	4,800	$352K	0.0%	$85.93	—	COM	032511107
GOLD	A MARK PRECIOUS METALS INC	25,941	$344K	0.0%	$6.24	+7.1%	COM	00181T107
—	WESTPORT FUEL SYSTEMS INC	135,286	$342K	0.0%	$2.53	—	COM NEW	960908309
LOAN	MANHATTAN BRIDGE CAPITAL INC	45,316	$342K	0.0%	$7.55	—	COM	562803106
—	DOUBLELINE INCOME SOLUTIONS	17,022	$340K	0.0%	$20.98	—	COM	258622109
—	HYDROGENICS CORP NEW	45,083	$338K	0.0%	$10.10	—	COM NEW	448883207
—	ROYAL DUTCH SHELL PLC	4,808	$333K	0.0%	$57.42	—	SPONS ADR A	780259206
NAGE	CHROMADEX CORP	89,316	$332K	0.0%	$4.11	-7.5%	COM NEW	171077407
KO	COCA COLA CO	7,387	$324K	0.0%	$28.23	+20.5%	COM	191216100
—	PC-TEL INC	51,593	$322K	0.0%	$7.37	—	COM	69325Q105
—	FIRST LONG IS CORP	12,829	$319K	0.0%	$29.45	—	COM	320734106
—	STRONGBRIDGE BIOPHARMA PLC	52,495	$315K	0.0%	$7.31	—	SHS USD	G85347105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	25,865	$307K	0.0%	$5.51	—	SPONDS ADR	00653A107
CIBR	FIRST TR EXCHANGE TRADED FD	11,500	$306K	0.0%	$26.61	—	NASDAQ CYB ETF	33734X846
VKTX	VIKING THERAPEUTICS INC	32,068	$304K	0.0%	$5.53	+20.2%	COM	92686J106
MTN	VAIL RESORTS INC	1,100	$302K	0.0%	$177.17	+38.2%	COM	91879Q109
TITN	TITAN MACHY INC	19,288	$300K	0.0%	$11.93	+62.3%	COM	88830R101
—	EXONE CO	41,669	$295K	0.0%	$7.30	—	COM	302104104
ATR	APTARGROUP INC	3,063	$286K	0.0%	$64.43	+30.8%	COM	038336103
HON	HONEYWELL INTL INC	1,885	$272K	0.0%	$106.26	+6.9%	COM	438516106
ACU	ACME UTD CORP	12,944	$269K	0.0%	$14.11	+32.9%	COM	004816104
—	RESTORATION ROBOTICS INC	74,432	$258K	0.0%	$6.23	—	COM	76133C103
NOC	NORTHROP GRUMMAN CORP	824	$254K	0.0%	$234.97	+24.1%	COM	666807102
YUM	YUM BRANDS INC	3,200	$250K	0.0%	$38.97	+86.2%	COM	988498101
—	PIMCO INCOME OPPORTUNITY FD	8,599	$235K	0.0%	$25.93	—	COM	72202B100
BY	BYLINE BANCORP INC	10,114	$226K	0.0%	$20.41	0.0%	COM	124411109
UHS	UNIVERSAL HLTH SVCS INC	2,000	$223K	0.0%	$101.37	+11.7%	CL B	913903100
—	MELINTA THERAPEUTICS INC	34,740	$221K	0.0%	$6.36	—	COM	58549G100
—	CALYXT INC	11,605	$216K	0.0%	$18.61	—	COM	13173L107
CMCSA	COMCAST CORP NEW	6,380	$209K	0.0%	$32.02	-16.1%	CL A	20030N101
KHC	KRAFT HEINZ CO	3,316	$208K	0.0%	$41.08	0.0%	COM	500754106
AXP	AMERICAN EXPRESS CO	2,100	$206K	0.0%	$88.59	0.0%	COM	025816109
—	PIMCO CORPORATE & INCOME OPP	11,757	$206K	0.0%	$16.97	—	COM	72201B101
—	PIMCO CA MUNICIPAL INCOME FD	12,089	$205K	0.0%	$13.05	—	COM	72200N106
—	BELMOND LTD	17,958	$200K	0.0%	$12.36	—	CL A	G1154H107
—	POTBELLY CORP	15,416	$200K	0.0%	$12.97	—	COM	73754Y100
—	ACELRX PHARMACEUTICALS INC	53,853	$182K	0.0%	$3.38	—	COM	00444T100
—	SANDSTORM GOLD LTD	39,978	$180K	0.0%	$4.50	—	COM NEW	80013R206
SVRA	SAVARA INC	15,551	$176K	0.0%	$11.47	-12.5%	COM	805111101
—	ARATANA THERAPEUTICS INC	39,997	$170K	0.0%	$5.26	—	COM	03874P101
APT	ALPHA PRO TECH LTD	50,251	$168K	0.0%	$2.19	+54.0%	COM	020772109
ACRS	ACLARIS THERAPEUTICS INC	8,230	$164K	0.0%	$18.48	0.0%	COM	00461U105
ASPN	ASPEN AEROGELS INC	25,000	$123K	0.0%	$5.38	-11.7%	COM	04523Y105
SCHZ	SCHWAB STRATEGIC TR	2,087	$105K	0.0%	$50.31	—	US AGGREGATE B	808524839
—	SUNLINK HEALTH SYSTEMS INC	50,147	$65,000	0.0%	$0.84	—	COM	86737U102
EEM	ISHARES TR	1,196	$52,000	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	258	$49,000	0.0%	$189.92	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	227	$37,000	0.0%	$163.00	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	404	$36,000	0.0%	$89.11	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	398	$33,000	0.0%	$77.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	125	$24,000	0.0%	$184.00	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	235	$7,000	0.0%	$29.79	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	20	$2,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409