Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,950 | $37.96M | 2.2% | $14.03 | +570.3% | COM | 023135106 |
| FIVN | FIVE9 INC | 690,443 | $30.16M | 1.7% | $17.93 | +130.0% | COM | 338307101 |
| NVCR | NOVOCURE LTD | 549,328 | $28.79M | 1.7% | $28.30 | +40.6% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 248,947 | $28.47M | 1.6% | $38.83 | +159.6% | COM | 594918104 |
| GKOS | GLAUKOS CORP | 420,333 | $27.28M | 1.6% | $31.66 | +54.9% | COM | 377322102 |
| GTLS | CHART INDS INC | 330,365 | $25.88M | 1.5% | $33.45 | +121.4% | COM PAR $0.01 | 16115Q308 |
| NEO | NEOGENOMICS INC | 1,684,944 | $25.86M | 1.5% | $7.83 | +76.5% | COM NEW | 64049M209 |
| MMI | MARCUS & MILLICHAP INC | 662,574 | $23M | 1.3% | $25.10 | +39.8% | COM | 566324109 |
| MRCY | MERCURY SYS INC | 406,812 | $22.5M | 1.3% | $26.35 | +83.7% | COM | 589378108 |
| UNH | UNITEDHEALTH GROUP INC | 82,676 | $22M | 1.3% | $92.97 | +148.1% | COM | 91324P102 |
| APPF | APPFOLIO INC | 273,636 | $21.45M | 1.2% | $55.34 | +36.6% | COM CL A | 03783C100 |
| — | TALEND S A | 303,795 | $21.19M | 1.2% | $48.99 | — | ADS | 874224207 |
| — | CAMBREX CORP | 304,075 | $20.8M | 1.2% | $49.24 | — | COM | 132011107 |
| KN | KNOWLES CORP | 1,248,547 | $20.75M | 1.2% | $16.83 | 0.0% | COM | 49926D109 |
| V | VISA INC | 137,893 | $20.7M | 1.2% | $59.62 | +126.6% | COM CL A | 92826C839 |
| CBZ | CBIZ INC | 864,777 | $20.5M | 1.2% | $15.32 | +51.1% | COM | 124805102 |
| GOOG | ALPHABET INC | 16,725 | $19.96M | 1.1% | $35.85 | +65.9% | CAP STK CL C | 02079K107 |
| BL | BLACKLINE INC | 347,629 | $19.63M | 1.1% | $42.63 | +16.8% | COM | 09239B109 |
| — | BOINGO WIRELESS INC | 562,338 | $19.63M | 1.1% | $17.05 | — | COM | 09739C102 |
| — | NEENAH INC | 219,563 | $18.95M | 1.1% | $83.49 | — | COM | 640079109 |
| GOLF | ACUSHNET HOLDINGS CORP | 686,895 | $18.84M | 1.1% | $18.65 | +39.2% | COM | 005098108 |
| EVH | EVOLENT HEALTH INC | 662,765 | $18.82M | 1.1% | $19.17 | +24.4% | CL A | 30050B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,255,216 | $18.55M | 1.1% | $11.39 | +16.0% | COM NEW | 50077B207 |
| IPAR | INTER PARFUMS INC | 287,724 | $18.54M | 1.1% | $33.34 | +84.1% | COM | 458334109 |
| META | FACEBOOK INC | 111,823 | $18.39M | 1.1% | $29.12 | +517.5% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 310,920 | $18.33M | 1.1% | $39.38 | +27.6% | COM | 144285103 |
| — | TABULA RASA HEALTHCARE INC | 225,427 | $18.3M | 1.1% | $63.23 | — | COM | 873379101 |
| AAPL | APPLE INC | 79,465 | $17.94M | 1.0% | $19.38 | +154.3% | COM | 037833100 |
| OII | OCEANEERING INTL INC | 649,827 | $17.93M | 1.0% | $22.56 | +18.1% | COM | 675232102 |
| AIN | ALBANY INTL CORP | 223,652 | $17.78M | 1.0% | $35.97 | +83.8% | CL A | 012348108 |
| CRM | SALESFORCE COM INC | 111,701 | $17.76M | 1.0% | $69.61 | +110.6% | COM | 79466L302 |
| — | QUOTIENT TECHNOLOGY INC | 1,137,277 | $17.63M | 1.0% | $12.84 | — | COM | 749119103 |
| — | ENCORE WIRE CORP | 347,865 | $17.43M | 1.0% | $43.11 | — | COM | 292562105 |
| NKE | NIKE INC | 201,075 | $17.04M | 1.0% | $46.52 | +56.9% | CL B | 654106103 |
| AWR | AMERICAN STS WTR CO | 274,057 | $16.76M | 1.0% | $35.70 | +46.4% | COM | 029899101 |
| PYPL | PAYPAL HLDGS INC | 189,360 | $16.63M | 1.0% | $36.16 | +143.0% | COM | 70450Y103 |
| CPS | COOPER STD HLDGS INC | 137,439 | $16.49M | 0.9% | $108.56 | +23.5% | COM | 21676P103 |
| HTGC | HERCULES CAPITAL INC | 1,229,962 | $16.19M | 0.9% | $12.41 | +7.5% | COM | 427096508 |
| — | EXPRESS INC | 1,445,314 | $15.98M | 0.9% | $9.23 | — | COM | 30219E103 |
| — | ORBCOMM INC | 1,469,949 | $15.96M | 0.9% | $9.56 | — | COM | 68555P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,322 | $15.85M | 0.9% | $73.44 | +10.7% | COM | 22822V101 |
| — | NUTRI SYS INC NEW | 426,289 | $15.79M | 0.9% | $27.30 | — | COM | 67069D108 |
| — | CUBIC CORP | 215,175 | $15.72M | 0.9% | $50.54 | — | COM | 229669106 |
| SCHL | SCHOLASTIC CORP | 332,236 | $15.51M | 0.9% | $32.67 | +11.1% | COM | 807066105 |
| KALU | KAISER ALUMINUM CORP | 141,386 | $15.42M | 0.9% | $59.86 | +39.9% | COM PAR $0.01 | 483007704 |
| — | CRAY INC | 709,158 | $15.25M | 0.9% | $20.12 | — | COM NEW | 225223304 |
| — | RETAIL OPPORTUNITY INVTS COR | 815,739 | $15.23M | 0.9% | $18.67 | — | COM | 76131N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 201,727 | $15.2M | 0.9% | $39.49 | +122.2% | COM | 82982L103 |
| SBCF | SEACOAST BKG CORP FLA | 515,481 | $15.05M | 0.9% | $30.97 | 0.0% | COM NEW | 811707801 |
| — | ELECTRONICS FOR IMAGING INC | 438,234 | $14.94M | 0.9% | $32.63 | — | COM | 286082102 |
| DSGX | DESCARTES SYS GROUP INC | 438,484 | $14.87M | 0.9% | $17.57 | +92.1% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,439 | $14.51M | 0.8% | $122.07 | +84.8% | COM | 883556102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 207,799 | $14.41M | 0.8% | $71.38 | +6.2% | COM | 269796108 |
| TRNO | TERRENO RLTY CORP | 379,114 | $14.29M | 0.8% | $33.99 | — | COM | 88146M101 |
| HUBG | HUB GROUP INC | 313,167 | $14.28M | 0.8% | $22.12 | +12.5% | CL A | 443320106 |
| MRTN | MARTEN TRANS LTD | 676,747 | $14.24M | 0.8% | $7.67 | +62.5% | COM | 573075108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 326,391 | $14M | 0.8% | $39.57 | +19.4% | CL A COM | 71742Q106 |
| HALO | HALOZYME THERAPEUTICS INC | 765,103 | $13.9M | 0.8% | $13.58 | +29.0% | COM | 40637H109 |
| ASTE | ASTEC INDS INC | 270,535 | $13.64M | 0.8% | $46.94 | +0.9% | COM | 046224101 |
| — | JACOBS ENGR GROUP INC DEL | 174,327 | $13.34M | 0.8% | $58.48 | — | COM | 469814107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,280,111 | $13.25M | 0.8% | $13.71 | — | COM | 34984V100 |
| NPO | ENPRO INDS INC | 181,097 | $13.21M | 0.8% | $83.35 | -11.3% | COM | 29355X107 |
| NYT | NEW YORK TIMES CO | 546,448 | $12.65M | 0.7% | $14.18 | +58.0% | CL A | 650111107 |
| — | SP PLUS CORP | 346,209 | $12.64M | 0.7% | $38.64 | — | COM | 78469C103 |
| SPGI | S&P GLOBAL INC | 64,529 | $12.61M | 0.7% | $148.93 | +30.0% | COM | 78409V104 |
| FARM | FARMER BROS CO | 457,888 | $12.09M | 0.7% | $30.83 | -7.1% | COM | 307675108 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,843 | $11.98M | 0.7% | $20.74 | +122.0% | COM | 808513105 |
| DXCM | DEXCOM INC | 83,554 | $11.95M | 0.7% | $16.51 | +87.8% | COM | 252131107 |
| PTC | PTC INC | 107,321 | $11.4M | 0.7% | $57.44 | +70.1% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 95,214 | $11.13M | 0.6% | $84.13 | +26.7% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 131,641 | $10.95M | 0.6% | $47.25 | — | COM | 00507V109 |
| AMSF | AMERISAFE INC | 174,030 | $10.78M | 0.6% | $28.45 | +17.3% | COM | 03071H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,628 | $10.74M | 0.6% | $25.20 | +94.2% | COM | 679580100 |
| ECL | ECOLAB INC | 66,794 | $10.47M | 0.6% | $87.29 | +56.9% | COM | 278865100 |
| PEP | PEPSICO INC | 89,956 | $10.06M | 0.6% | $58.79 | +53.7% | COM | 713448108 |
| — | APTIV PLC | 107,736 | $9.039M | 0.5% | $84.81 | — | SHS | G6095L109 |
| MTRN | MATERION CORP | 149,239 | $9.029M | 0.5% | $60.17 | 0.0% | COM | 576690101 |
| COLB | COLUMBIA BKG SYS INC | 231,823 | $8.988M | 0.5% | $26.76 | +9.8% | COM | 197236102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,193 | $8.918M | 0.5% | $47.51 | +154.3% | COM | 053015103 |
| CPF | CENTRAL PAC FINL CORP | 332,422 | $8.786M | 0.5% | $16.02 | +29.1% | COM NEW | 154760409 |
| BANF | BANCFIRST CORP | 143,645 | $8.611M | 0.5% | $32.94 | +62.0% | COM | 05945F103 |
| GPRE | GREEN PLAINS INC | 500,479 | $8.608M | 0.5% | $19.79 | -13.5% | COM | 393222104 |
| VRAYQ | VIEWRAY INC | 906,356 | $8.484M | 0.5% | $9.45 | +4.0% | COM | 92672L107 |
| — | RED HAT INC | 62,246 | $8.483M | 0.5% | $78.80 | — | COM | 756577102 |
| — | BLACKROCK INC | 17,743 | $8.363M | 0.5% | $440.26 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 4,110 | $8.154M | 0.5% | $1955.99 | -1.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 59,000 | $8.152M | 0.5% | $60.74 | +77.9% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 66,624 | $8.032M | 0.5% | $104.30 | +6.6% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 30,308 | $7.91M | 0.5% | $83.90 | +162.6% | COM | 075887109 |
| SMPL | SIMPLY GOOD FOODS CO | 405,602 | $7.889M | 0.5% | $17.39 | 0.0% | COM | 82900L102 |
| — | RAYTHEON CO | 36,364 | $7.515M | 0.4% | $136.04 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 31,761 | $7.46M | 0.4% | $92.56 | +119.5% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,431 | $7.145M | 0.4% | $64.30 | +51.8% | COM | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,742 | $6.813M | 0.4% | $37.02 | +21.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,541 | $6.688M | 0.4% | $37.14 | +61.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 29,210 | $6.58M | 0.4% | $21.17 | +72.0% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 44,369 | $6.168M | 0.4% | $117.60 | — | COM | 015351109 |
| CME | CME GROUP INC | 34,746 | $5.914M | 0.3% | $125.73 | +2.7% | COM CL A | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 12,663 | $5.764M | 0.3% | $75.53 | +83.5% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 23,090 | $5.658M | 0.3% | $156.70 | +51.8% | COM | 902252105 |
| DHR | DANAHER CORP DEL | 51,240 | $5.568M | 0.3% | $26.12 | +237.0% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 171,454 | $5.533M | 0.3% | $18.81 | +37.7% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 96,047 | $5.048M | 0.3% | $27.50 | +69.1% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 12,398 | $5.009M | 0.3% | $378.49 | 0.0% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,913 | $4.686M | 0.3% | $183.42 | 0.0% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 41,112 | $4.639M | 0.3% | $65.69 | +41.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,827 | $4.625M | 0.3% | $70.85 | +24.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 118,571 | $4.583M | 0.3% | $50.79 | -19.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 13,044 | $4.513M | 0.3% | $167.63 | +57.6% | COM | 539830109 |
| — | PRAXAIR INC | 27,920 | $4.488M | 0.3% | $122.24 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 17,657 | $4.252M | 0.2% | $198.65 | +6.8% | COM | 31428X106 |
| — | WABCO HLDGS INC | 35,737 | $4.215M | 0.2% | $113.32 | — | COM | 92927K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,635 | $4.204M | 0.2% | $114.59 | +79.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 79,323 | $3.859M | 0.2% | $18.75 | +92.3% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 25,807 | $3.75M | 0.2% | $79.94 | +58.2% | CL A | 518439104 |
| — | PROOFPOINT INC | 34,621 | $3.681M | 0.2% | $113.66 | — | COM | 743424103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,899 | $3.679M | 0.2% | $27.58 | +29.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 56,888 | $3.466M | 0.2% | $53.63 | -3.0% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 25,954 | $3.427M | 0.2% | $42.46 | +183.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 46,603 | $3.419M | 0.2% | $32.46 | +78.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 35,138 | $3.323M | 0.2% | $26.55 | +160.5% | COM | 00287Y109 |
| MMM | 3M CO | 14,786 | $3.116M | 0.2% | $81.05 | +63.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 59,700 | $3.078M | 0.2% | $29.21 | +49.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 35,981 | $3.059M | 0.2% | $53.56 | +8.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,519 | $3.008M | 0.2% | $67.77 | +147.8% | COM | 437076102 |
| INTC | INTEL CORP | 61,522 | $2.909M | 0.2% | $25.97 | +59.9% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 119,920 | $2.53M | 0.1% | $11.90 | +34.4% | COM | 44107P104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 139,698 | $2.441M | 0.1% | $3.73 | +138.7% | COM NEW | 15870P307 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,107 | $2.396M | 0.1% | $24.04 | +25.1% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 22,528 | $2.216M | 0.1% | $61.99 | +23.1% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 25,773 | $2.17M | 0.1% | $31.06 | +60.2% | COM | 34959J108 |
| SYK | STRYKER CORP | 11,499 | $2.043M | 0.1% | $156.49 | +0.7% | COM | 863667101 |
| — | DOWDUPONT INC | 31,591 | $2.032M | 0.1% | $69.24 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 16,925 | $1.976M | 0.1% | $56.37 | +56.9% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 5,453 | $1.949M | 0.1% | $202.18 | +54.2% | COM | 384802104 |
| — | SHARPSPRING INC | 134,583 | $1.887M | 0.1% | $6.24 | — | COM | 820054104 |
| KRC | KILROY RLTY CORP | 26,119 | $1.872M | 0.1% | $52.93 | — | COM | 49427F108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,137 | $1.785M | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 51,652 | $1.734M | 0.1% | $14.53 | -0.4% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 8,730 | $1.637M | 0.1% | $98.32 | +58.9% | COM | 773903109 |
| AMGN | AMGEN INC | 7,585 | $1.572M | 0.1% | $89.49 | +75.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 18,934 | $1.544M | 0.1% | $50.66 | +9.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 34,041 | $1.462M | 0.1% | $24.46 | +45.5% | CL A | 609207105 |
| — | QAD INC | 25,683 | $1.455M | 0.1% | $22.00 | — | CL A | 74727D306 |
| BLFS | BIOLIFE SOLUTIONS INC | 82,162 | $1.438M | 0.1% | $4.15 | +377.0% | COM NEW | 09062W204 |
| PG | PROCTER AND GAMBLE CO | 17,267 | $1.437M | 0.1% | $55.45 | +22.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 19,967 | $1.416M | 0.1% | $37.64 | +34.6% | COM | 58933Y105 |
| TRC | TEJON RANCH CO | 65,000 | $1.411M | 0.1% | $27.47 | -17.0% | COM | 879080109 |
| — | SHIFTPIXY INC | 356,786 | $1.385M | 0.1% | $3.88 | — | COM | 82452L104 |
| — | CATCHMARK TIMBER TR INC | 120,094 | $1.373M | 0.1% | $11.51 | — | CL A | 14912Y202 |
| — | ROSETTA STONE INC | 68,371 | $1.36M | 0.1% | $13.62 | — | COM | 777780107 |
| LNTH | LANTHEUS HLDGS INC | 86,450 | $1.292M | 0.1% | $15.05 | -2.9% | COM | 516544103 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,687 | $1.287M | 0.1% | $35.03 | +18.6% | COM | 421906108 |
| MCD | MCDONALDS CORP | 7,654 | $1.28M | 0.1% | $75.80 | +77.8% | COM | 580135101 |
| — | INNOPHOS HOLDINGS INC | 27,769 | $1.233M | 0.1% | $43.77 | — | COM | 45774N108 |
| — | UNITED TECHNOLOGIES CORP | 8,820 | $1.233M | 0.1% | $103.60 | — | COM | 913017109 |
| PAR | PAR TECHNOLOGY CORP | 54,822 | $1.218M | 0.1% | $9.94 | +110.3% | COM | 698884103 |
| HEDJ | WISDOMTREE TR | 20,365 | $1.216M | 0.1% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 16,475 | $1.207M | 0.1% | $24.40 | +142.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 15,488 | $1.186M | 0.1% | $40.07 | +54.6% | COM | 291011104 |
| — | FIREEYE INC | 69,247 | $1.177M | 0.1% | $16.01 | — | COM | 31816Q101 |
| UNP | UNION PAC CORP | 7,100 | $1.156M | 0.1% | $65.92 | +93.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 17,234 | $1.154M | 0.1% | $46.41 | +20.6% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 17,703 | $1.153M | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| MNRO | MONRO INC | 16,363 | $1.139M | 0.1% | $57.19 | +19.7% | COM | 610236101 |
| — | DIPLOMAT PHARMACY INC | 58,575 | $1.137M | 0.1% | $26.34 | — | COM | 25456K101 |
| NTCT | NETSCOUT SYS INC | 44,465 | $1.123M | 0.1% | $27.03 | 0.0% | COM | 64115T104 |
| — | NUVECTRA CORP | 49,565 | $1.089M | 0.1% | $15.04 | — | COM | 67075N108 |
| LOPE | GRAND CANYON ED INC | 9,657 | $1.089M | 0.1% | $59.36 | +96.6% | COM | 38526M106 |
| DCI | DONALDSON INC | 17,970 | $1.047M | 0.1% | $29.65 | +50.5% | COM | 257651109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,669 | $1.016M | 0.1% | $405.10 | +45.2% | COM | 592688105 |
| — | ACXIOM HOLDINGS INC | 20,270 | $1.002M | 0.1% | $20.81 | — | COM | 005125109 |
| COP | CONOCOPHILLIPS | 12,934 | $1.001M | 0.1% | $37.88 | +48.8% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 4,000 | $999K | 0.1% | $60.93 | +298.4% | COM | 45168D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,035 | $993K | 0.1% | $83.59 | — | INT-TERM CORP | 92206C870 |
| PCTY | PAYLOCITY HLDG CORP | 11,222 | $901K | 0.1% | $38.31 | +84.9% | COM | 70438V106 |
| THR | THERMON GROUP HLDGS INC | 34,900 | $900K | 0.1% | $20.05 | +25.7% | COM | 88362T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,955 | $900K | 0.1% | $118.74 | -14.7% | COM | 459200101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,213 | $881K | 0.1% | $9.47 | +49.7% | COM | 535219109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,197 | $870K | 0.1% | $2.62 | +185.2% | COM | 630402105 |
| FRPT | FRESHPET INC | 23,547 | $864K | 0.0% | $11.30 | +191.2% | COM | 358039105 |
| — | CYBERARK SOFTWARE LTD | 10,801 | $862K | 0.0% | $45.14 | — | SHS | M2682V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $861K | 0.0% | $76.41 | — | COM | 931427108 |
| EGAN | EGAIN CORP | 105,592 | $855K | 0.0% | $8.91 | +41.8% | COM NEW | 28225C806 |
| HTLD | HEARTLAND EXPRESS INC | 43,244 | $853K | 0.0% | $21.78 | -8.9% | COM | 422347104 |
| HUBB | HUBBELL INC | 6,385 | $853K | 0.0% | $79.74 | +32.7% | COM | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 30,798 | $844K | 0.0% | $22.41 | +9.5% | COM | 85208M102 |
| OPRX | OPTIMIZERX CORP | 46,000 | $828K | 0.0% | $7.35 | +71.3% | COM NEW | 68401U204 |
| — | GENMARK DIAGNOSTICS INC | 111,905 | $823K | 0.0% | $6.41 | — | COM | 372309104 |
| ACIW | ACI WORLDWIDE INC | 29,105 | $819K | 0.0% | $19.88 | +37.2% | COM | 004498101 |
| OMCL | OMNICELL INC | 11,383 | $818K | 0.0% | $45.97 | +37.0% | COM | 68213N109 |
| — | HMS HLDGS CORP | 24,903 | $817K | 0.0% | $19.11 | — | COM | 40425J101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,225 | $803K | 0.0% | $25.52 | — | NASDAQ CYB ETF | 33734X846 |
| TECH | BIO TECHNE CORP | 3,928 | $802K | 0.0% | $23.21 | +84.3% | COM | 09073M104 |
| — | HAYNES INTERNATIONAL INC | 22,155 | $787K | 0.0% | $35.91 | — | COM NEW | 420877201 |
| — | RITCHIE BROS AUCTIONEERS | 21,639 | $782K | 0.0% | $29.16 | — | COM | 767744105 |
| — | CARE COM INC | 35,151 | $777K | 0.0% | $11.54 | — | COM | 141633107 |
| — | WAGEWORKS INC | 18,039 | $771K | 0.0% | $49.51 | — | COM | 930427109 |
| — | HABIT RESTAURANTS INC | 47,948 | $765K | 0.0% | $16.39 | — | COM CL A | 40449J103 |
| AMBA | AMBARELLA INC | 19,718 | $763K | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| — | CDK GLOBAL INC | 12,197 | $763K | 0.0% | $41.83 | — | COM | 12508E101 |
| HSTM | HEALTHSTREAM INC | 24,528 | $761K | 0.0% | $25.75 | +16.1% | COM | 42222N103 |
| CTSO | CYTOSORBENTS CORP | 58,851 | $760K | 0.0% | $7.56 | +65.9% | COM NEW | 23283X206 |
| PFE | PFIZER INC | 17,196 | $758K | 0.0% | $20.73 | +33.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 65,505 | $740K | 0.0% | $26.08 | — | COM | 369604103 |
| SLP | SIMULATIONS PLUS INC | 36,354 | $734K | 0.0% | $6.28 | +199.5% | COM | 829214105 |
| — | KANSAS CITY SOUTHERN | 6,385 | $723K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| PODD | INSULET CORP | 6,774 | $718K | 0.0% | $40.45 | +131.5% | COM | 45784P101 |
| ENVA | ENOVA INTL INC | 24,865 | $716K | 0.0% | $8.30 | +310.4% | COM | 29357K103 |
| PAYX | PAYCHEX INC | 9,693 | $714K | 0.0% | $26.79 | +116.3% | COM | 704326107 |
| — | WESTPORT FUEL SYSTEMS INC | 232,620 | $698K | 0.0% | $2.73 | — | COM NEW | 960908309 |
| LOW | LOWES COS INC | 6,000 | $689K | 0.0% | $39.08 | +132.9% | COM | 548661107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 247,117 | $687K | 0.0% | $2.91 | — | COM NEW | 45323A201 |
| SLAB | SILICON LABORATORIES INC | 7,447 | $684K | 0.0% | $63.97 | +52.8% | COM | 826919102 |
| JYNT | JOINT CORP | 79,492 | $680K | 0.0% | $7.74 | +9.2% | COM | 47973J102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,991 | $672K | 0.0% | $14.31 | +110.6% | COM CL A | 32055Y201 |
| MITK | MITEK SYS INC | 91,663 | $646K | 0.0% | $5.29 | +56.0% | COM NEW | 606710200 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,847 | $641K | 0.0% | $30.96 | +112.9% | COM | 829073105 |
| TIP | ISHARES TR | 5,870 | $639K | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| LFCR | LANDEC CORP | 43,647 | $629K | 0.0% | $12.61 | +9.7% | COM | 514766104 |
| BOOM | DMC GLOBAL INC | 15,228 | $621K | 0.0% | $13.14 | +220.3% | COM | 23291C103 |
| — | NEW RELIC INC | 6,506 | $613K | 0.0% | $41.83 | — | COM | 64829B100 |
| — | EXONE CO | 64,669 | $613K | 0.0% | $8.07 | — | COM | 302104104 |
| — | DRIL-QUIP INC | 11,633 | $608K | 0.0% | $48.15 | — | COM | 262037104 |
| TLT | ISHARES TR | 5,325 | $605K | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 8,300 | $595K | 0.0% | $36.74 | +49.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 9,825 | $593K | 0.0% | $24.96 | +34.5% | COM | 02209S103 |
| UEIC | UNIVERSAL ELECTRS INC | 14,922 | $587K | 0.0% | $57.42 | -31.8% | COM | 913483103 |
| — | AMERICAN SOFTWARE INC | 47,660 | $578K | 0.0% | $9.41 | — | CL A | 029683109 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $576K | 0.0% | $49.85 | +135.5% | COM | 452308109 |
| — | AVID BIOSERVICES INC | 83,381 | $572K | 0.0% | $6.86 | — | COM | 05368M106 |
| — | WESTERN ASSET INVESTMENT GRA | 42,139 | $568K | 0.0% | $12.88 | — | COM | 95766T100 |
| — | ENVIROSTAR INC | 14,101 | $549K | 0.0% | $39.99 | — | COM | 29414M100 |
| LXFR | LUXFER HOLDINGS PLC | 22,862 | $531K | 0.0% | $16.02 | +28.5% | SHS | G5698W116 |
| — | CELGENE CORP | 5,870 | $525K | 0.0% | $103.35 | — | COM | 151020104 |
| HCKT | HACKETT GROUP INC | 25,992 | $524K | 0.0% | $18.61 | 0.0% | COM | 404609109 |
| MTLS | MATERIALISE NV | 36,817 | $508K | 0.0% | $13.80 | — | SPONSORED ADS | 57667T100 |
| — | MIX TELEMATICS LTD | 34,364 | $496K | 0.0% | $12.76 | — | SPONSORED ADR | 60688N102 |
| WINA | WINMARK CORP | 2,951 | $490K | 0.0% | $132.19 | +15.2% | COM | 974250102 |
| ASPU | ASPEN GROUP INC | 70,726 | $481K | 0.0% | $7.81 | -7.0% | COM NEW | 04530L203 |
| GAIA | GAIA INC NEW | 31,034 | $477K | 0.0% | $13.15 | +36.5% | CL A | 36269P104 |
| — | PSYCHEMEDICS CORP | 25,279 | $475K | 0.0% | $13.06 | — | COM NEW | 744375205 |
| BY | BYLINE BANCORP INC | 20,918 | $475K | 0.0% | $20.71 | +1.4% | COM | 124411109 |
| EOG | EOG RES INC | 3,726 | $475K | 0.0% | $61.45 | +48.7% | COM | 26875P101 |
| — | CUTERA INC | 14,421 | $470K | 0.0% | $40.85 | — | COM | 232109108 |
| FATAQ | FAT BRANDS INC | 56,025 | $468K | 0.0% | $3.05 | 0.0% | COM | 30258N105 |
| NTIC | NORTHERN TECH INTL CORP | 13,449 | $467K | 0.0% | $13.56 | +16.8% | COM | 665809109 |
| — | POTBELLY CORP | 37,503 | $462K | 0.0% | $12.59 | — | COM | 73754Y100 |
| — | CIVEO CORP CDA | 111,184 | $461K | 0.0% | $2.99 | — | COM | 17878Y108 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,714 | $449K | 0.0% | $10.89 | — | COM | 09255P107 |
| FXI | ISHARES TR | 11,189 | $440K | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| NVEC | NVE CORP | 4,060 | $430K | 0.0% | $80.86 | +42.5% | COM NEW | 629445206 |
| RUSHA | RUSH ENTERPRISES INC | 10,861 | $427K | 0.0% | $13.30 | +43.4% | CL A | 781846209 |
| GIS | GENERAL MLS INC | 9,820 | $421K | 0.0% | $31.98 | +9.3% | COM | 370334104 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,826 | $420K | 0.0% | $22.66 | +8.4% | COM | 29667J101 |
| EZPW | EZCORP INC | 39,130 | $418K | 0.0% | $11.39 | 0.0% | CL A NON VTG | 302301106 |
| POWL | POWELL INDS INC | 11,555 | $418K | 0.0% | $27.36 | +13.6% | COM | 739128106 |
| — | TELARIA INC | 109,453 | $415K | 0.0% | $4.04 | — | COM | 879181105 |
| — | TILE SHOP HLDGS INC | 57,912 | $414K | 0.0% | $7.70 | — | COM | 88677Q109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 63,316 | $406K | 0.0% | $7.22 | — | COM | 562803106 |
| BP | BP PLC | 8,762 | $404K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| CELH | CELSIUS HOLDINGS INC | 99,548 | $401K | 0.0% | $1.63 | -9.4% | COM NEW | 15118V207 |
| WTFC | WINTRUST FINL CORP | 4,692 | $399K | 0.0% | $45.83 | +94.2% | COM | 97650W108 |
| — | USA TECHNOLOGIES INC | 53,748 | $387K | 0.0% | $7.20 | — | COM NO PAR | 90328S500 |
| NAGE | CHROMADEX CORP | 89,316 | $383K | 0.0% | $4.11 | +4.7% | COM NEW | 171077407 |
| RAIL | FREIGHTCAR AMER INC | 23,559 | $379K | 0.0% | $14.28 | +20.6% | COM | 357023100 |
| USLM | UNITED STATES LIME & MINERAL | 4,716 | $372K | 0.0% | $11.82 | +32.3% | COM | 911922102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,115 | $370K | 0.0% | $11.01 | +61.0% | COM | 19459J104 |
| HTBK | HERITAGE COMMERCE CORP | 24,740 | $369K | 0.0% | $13.85 | +14.3% | COM | 426927109 |
| LAKE | LAKELAND INDS INC | 26,960 | $359K | 0.0% | $12.47 | +7.4% | COM | 511795106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,865 | $351K | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,399 | $351K | 0.0% | $20.97 | — | COM | 258622109 |
| QTRX | QUANTERIX CORP | 16,178 | $346K | 0.0% | $15.81 | 0.0% | COM | 74766Q101 |
| — | DOLPHIN ENTMT INC | 153,408 | $339K | 0.0% | $2.21 | — | COM | 25686H100 |
| KO | COCA COLA CO | 7,217 | $333K | 0.0% | $28.23 | +28.6% | COM | 191216100 |
| ATR | APTARGROUP INC | 3,063 | $330K | 0.0% | $64.43 | +44.8% | COM | 038336103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,766 | $329K | 0.0% | $13.57 | +18.8% | CL A | 828359109 |
| — | BELMOND LTD | 17,958 | $328K | 0.0% | $12.36 | — | CL A | G1154H107 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $328K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 2,165 | $325K | 0.0% | $163.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 4,800 | $324K | 0.0% | $85.93 | — | COM | 032511107 |
| HOFT | HOOKER FURNITURE CORP | 9,414 | $319K | 0.0% | $18.39 | +139.8% | COM | 439038100 |
| HON | HONEYWELL INTL INC | 1,885 | $314K | 0.0% | $106.26 | +14.4% | COM | 438516106 |
| MTN | VAIL RESORTS INC | 1,100 | $302K | 0.0% | $177.17 | +62.5% | COM | 91879Q109 |
| YUM | YUM BRANDS INC | 3,200 | $291K | 0.0% | $38.97 | +87.1% | COM | 988498101 |
| — | PROFIRE ENERGY INC | 88,416 | $282K | 0.0% | $3.19 | — | COM | 74316X101 |
| FATE | FATE THERAPEUTICS INC | 17,199 | $280K | 0.0% | $11.83 | 0.0% | COM | 31189P102 |
| ACU | ACME UTD CORP | 12,944 | $276K | 0.0% | $14.11 | +30.3% | COM | 004816104 |
| — | RESTORATION ROBOTICS INC | 93,590 | $271K | 0.0% | $5.55 | — | COM | 76133C103 |
| — | EDISON NATION INC | 34,816 | $261K | 0.0% | $7.50 | — | COM | 28103E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $256K | 0.0% | $101.37 | +17.1% | CL B | 913903100 |
| — | FIVE PRIME THERAPEUTICS INC | 17,278 | $240K | 0.0% | $13.89 | — | COM | 33830X104 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,599 | $237K | 0.0% | $25.93 | — | COM | 72202B100 |
| — | ARATANA THERAPEUTICS INC | 39,997 | $234K | 0.0% | $5.26 | — | COM | 03874P101 |
| — | RIGEL PHARMACEUTICALS INC | 72,108 | $231K | 0.0% | $3.20 | — | COM NEW | 766559603 |
| — | ZYMEWORKS INC | 14,527 | $228K | 0.0% | $15.69 | — | COM | 98985W102 |
| CMCSA | COMCAST CORP NEW | 6,380 | $226K | 0.0% | $32.02 | -8.4% | CL A | 20030N101 |
| BA | BOEING CO | 609 | $226K | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $224K | 0.0% | $88.59 | +6.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,000 | $223K | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,014 | $214K | 0.0% | $16.98 | — | COM | 72201B101 |
| — | OBALON THERAPEUTICS INC | 77,511 | $210K | 0.0% | $2.71 | — | COM | 67424L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $209K | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| — | ACELRX PHARMACEUTICALS INC | 53,853 | $207K | 0.0% | $3.38 | — | COM | 00444T100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,089 | $193K | 0.0% | $13.05 | — | COM | 72200N106 |
| APT | ALPHA PRO TECH LTD | 50,251 | $179K | 0.0% | $2.19 | +59.5% | COM | 020772109 |
| — | CALYXT INC | 11,605 | $178K | 0.0% | $18.61 | — | COM | 13173L107 |
| — | MELINTA THERAPEUTICS INC | 34,740 | $138K | 0.0% | $6.36 | — | COM | 58549G100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,087 | $104K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $67,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| EEM | ISHARES TR | 1,196 | $47,000 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 259 | $46,000 | 0.0% | $189.92 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 406 | $34,000 | 0.0% | $89.11 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 227 | $34,000 | 0.0% | $163.00 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 500 | $31,000 | 0.0% | $62.00 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 350 | $31,000 | 0.0% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 125 | $25,000 | 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 |