CIK: 0001542266 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,368,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | 674,604 | $29,494 | 2.2% | $17.93 | +124.4% | COM | 338307101 |
| AMZN | AMAZON COM INC | 17,870 | $26,840 | 2.0% | $14.03 | +492.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 255,332 | $25,934 | 1.9% | $40.36 | +147.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 83,145 | $20,713 | 1.5% | $92.97 | +152.8% | COM | 91324P102 |
| NEO | NEOGENOMICS INC | 1,542,240 | $19,447 | 1.4% | $7.83 | +90.3% | COM NEW | 64049M209 |
| V | VISA INC | 136,440 | $18,002 | 1.3% | $59.62 | +120.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 17,048 | $17,655 | 1.3% | $36.17 | +46.9% | CAP STK CL C | 02079K107 |
| IPAR | INTER PARFUMS INC | 266,351 | $17,465 | 1.3% | $33.34 | +80.1% | COM | 458334109 |
| AWR | AMERICAN STS WTR CO | 255,314 | $17,116 | 1.3% | $35.70 | +57.2% | COM | 029899101 |
| CCI | CROWN CASTLE INTL CORP NEW | 155,702 | $16,914 | 1.2% | $74.09 | +9.3% | COM | 22822V101 |
| MMI | MARCUS & MILLICHAP INC | 491,332 | $16,867 | 1.2% | $25.10 | +26.3% | COM | 566324109 |
| IWM | ISHARES TR | 125,351 | $16,784 | 1.2% | $134.42 | — | RUSSELL 2000 ETF | 464287655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,164,510 | $16,408 | 1.2% | $11.39 | +21.0% | COM NEW | 50077B207 |
| — | ENCORE WIRE CORP | 323,166 | $16,216 | 1.2% | $43.11 | — | COM | 292562105 |
| PYPL | PAYPAL HLDGS INC | 185,215 | $15,575 | 1.1% | $36.16 | +129.8% | COM | 70450Y103 |
| CBZ | CBIZ INC | 771,317 | $15,195 | 1.1% | $15.32 | +39.5% | COM | 124805102 |
| CRM | SALESFORCE COM INC | 110,297 | $15,107 | 1.1% | $69.61 | +95.2% | COM | 79466L302 |
| KN | KNOWLES CORP | 1,118,332 | $14,885 | 1.1% | $16.83 | -13.0% | COM | 49926D109 |
| APPF | APPFOLIO INC | 245,943 | $14,565 | 1.1% | $55.34 | +9.7% | COM CL A | 03783C100 |
| HALO | HALOZYME THERAPEUTICS INC | 988,939 | $14,468 | 1.1% | $14.12 | +13.0% | COM | 40637H109 |
| MRCY | MERCURY SYS INC | 305,809 | $14,462 | 1.1% | $26.35 | +85.1% | COM | 589378108 |
| GKOS | GLAUKOS CORP | 253,117 | $14,218 | 1.0% | $31.66 | +89.9% | COM | 377322102 |
| — | CRAY INC | 653,502 | $14,109 | 1.0% | $20.12 | — | COM NEW | 225223304 |
| GTLS | CHART INDS INC | 216,429 | $14,074 | 1.0% | $33.45 | +97.3% | COM PAR $0.01 | 16115Q308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 420,169 | $13,513 | 1.0% | $39.16 | -3.7% | CL A COM | 71742Q106 |
| AIN | ALBANY INTL CORP | 215,684 | $13,465 | 1.0% | $35.97 | +77.7% | CL A | 012348108 |
| SMPL | SIMPLY GOOD FOODS CO | 710,390 | $13,426 | 1.0% | $18.03 | +4.7% | COM | 82900L102 |
| — | CUBIC CORP | 249,830 | $13,426 | 1.0% | $50.98 | — | COM | 229669106 |
| — | TABULA RASA HEALTHCARE INC | 209,396 | $13,351 | 1.0% | $63.23 | — | COM | 873379101 |
| GOLF | ACUSHNET HOLDINGS CORP | 629,262 | $13,259 | 1.0% | $18.65 | +27.8% | COM | 005098108 |
| HTO | SJW GROUP | 235,449 | $13,096 | 1.0% | $59.31 | 0.0% | COM | 784305104 |
| NKE | NIKE INC | 176,232 | $13,066 | 1.0% | $46.52 | +46.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,785 | $12,932 | 0.9% | $122.07 | +88.6% | COM | 883556102 |
| META | FACEBOOK INC | 97,456 | $12,776 | 0.9% | $29.12 | +394.1% | CL A | 30303M102 |
| HSTM | HEALTHSTREAM INC | 525,777 | $12,698 | 0.9% | $25.92 | +0.0% | COM | 42222N103 |
| NPO | ENPRO INDS INC | 211,022 | $12,682 | 0.9% | $80.92 | -18.1% | COM | 29355X107 |
| SCHL | SCHOLASTIC CORP | 310,622 | $12,506 | 0.9% | $32.67 | +13.0% | COM | 807066105 |
| HTGC | HERCULES CAPITAL INC | 1,129,686 | $12,483 | 0.9% | $12.41 | -1.8% | COM | 427096508 |
| TRNO | TERRENO RLTY CORP | 352,098 | $12,383 | 0.9% | $33.99 | — | COM | 88146M101 |
| AAPL | APPLE INC | 77,587 | $12,239 | 0.9% | $19.38 | +137.5% | COM | 037833100 |
| — | MINDBODY INC | 335,265 | $12,204 | 0.9% | $36.40 | — | COM CL A | 60255W105 |
| SBCF | SEACOAST BKG CORP FLA | 468,670 | $12,195 | 0.9% | $30.97 | -13.5% | COM NEW | 811707801 |
| KALU | KAISER ALUMINUM CORP | 135,713 | $12,118 | 0.9% | $59.86 | +25.1% | COM PAR $0.01 | 483007704 |
| NYT | NEW YORK TIMES CO | 543,279 | $12,110 | 0.9% | $14.18 | +67.6% | CL A | 650111107 |
| — | RETAIL OPPORTUNITY INVTS COR | 751,289 | $11,930 | 0.9% | $18.67 | — | COM | 76131N101 |
| EVH | EVOLENT HEALTH INC | 586,590 | $11,702 | 0.9% | $19.17 | +20.7% | CL A | 30050B101 |
| — | NUTRI SYS INC NEW | 264,102 | $11,589 | 0.8% | $27.30 | — | COM | 67069D108 |
| PZZA | PAPA JOHNS INTL INC | 289,729 | $11,534 | 0.8% | $42.40 | 0.0% | COM | 698813102 |
| SPGI | S&P GLOBAL INC | 66,965 | $11,380 | 0.8% | $149.64 | +12.6% | COM | 78409V104 |
| — | NEENAH INC | 191,998 | $11,313 | 0.8% | $83.49 | — | COM | 640079109 |
| — | MONMOUTH REAL ESTATE INVT CO | 901,532 | $11,179 | 0.8% | $12.40 | — | CL A | 609720107 |
| NVCR | NOVOCURE LTD | 332,667 | $11,138 | 0.8% | $28.30 | +29.2% | ORD SHS | G6674U108 |
| — | CAMBREX CORP | 288,466 | $10,892 | 0.8% | $49.24 | — | COM | 132011107 |
| — | ORBCOMM INC | 1,312,775 | $10,844 | 0.8% | $9.56 | — | COM | 68555P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,878 | $10,643 | 0.8% | $39.38 | +0.9% | COM | 144285103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 191,029 | $10,558 | 0.8% | $39.49 | +58.8% | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 398,095 | $10,534 | 0.8% | $17.57 | +66.4% | COM | 249906108 |
| DIS | DISNEY WALT CO | 95,978 | $10,524 | 0.8% | $84.13 | +29.7% | COM DISNEY | 254687106 |
| AMSF | AMERISAFE INC | 184,991 | $10,487 | 0.8% | $28.77 | +17.6% | COM | 03071H100 |
| HUBG | HUB GROUP INC | 276,380 | $10,245 | 0.7% | $22.12 | -3.0% | CL A | 443320106 |
| PEP | PEPSICO INC | 89,816 | $9,923 | 0.7% | $58.79 | +54.2% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC DEL | 169,010 | $9,880 | 0.7% | $58.48 | — | COM | 469814107 |
| SCHW | SCHWAB CHARLES CORP NEW | 237,167 | $9,850 | 0.7% | $20.74 | +97.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 51,930 | $9,781 | 0.7% | $25.55 | +22.0% | COM | 697435105 |
| MRTN | MARTEN TRANS LTD | 601,868 | $9,744 | 0.7% | $7.67 | +36.8% | COM | 573075108 |
| FARM | FARMER BROS CO | 417,580 | $9,742 | 0.7% | $30.83 | -21.6% | COM | 307675108 |
| — | ELECTRONICS FOR IMAGING INC | 383,946 | $9,522 | 0.7% | $32.63 | — | COM | 286082102 |
| — | BOINGO WIRELESS INC | 450,812 | $9,273 | 0.7% | $17.05 | — | COM | 09739C102 |
| — | RED HAT INC | 50,859 | $8,933 | 0.7% | $78.80 | — | COM | 756577102 |
| ECL | ECOLAB INC | 59,969 | $8,836 | 0.6% | $87.29 | +62.1% | COM | 278865100 |
| PTC | PTC INC | 104,441 | $8,658 | 0.6% | $57.44 | +52.9% | COM | 69370C100 |
| — | TALEND S A | 224,649 | $8,330 | 0.6% | $48.99 | — | ADS | 874224207 |
| DXCM | DEXCOM INC | 67,256 | $8,057 | 0.6% | $16.51 | +92.2% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 21,229 | $7,929 | 0.6% | $372.46 | -2.3% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,193 | $7,761 | 0.6% | $47.51 | +155.0% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 213,732 | $7,756 | 0.6% | $26.76 | -0.1% | COM | 197236102 |
| — | BLACKROCK INC | 19,580 | $7,691 | 0.6% | $435.81 | — | COM | 09247X101 |
| AZTA | BROOKS AUTOMATION INC | 291,915 | $7,642 | 0.6% | $28.45 | 0.0% | COM | 114340102 |
| JNJ | JOHNSON & JOHNSON | 58,865 | $7,597 | 0.6% | $60.74 | +87.9% | COM | 478160104 |
| CPF | CENTRAL PAC FINL CORP | 306,738 | $7,469 | 0.5% | $16.02 | +20.9% | COM NEW | 154760409 |
| VRSK | VERISK ANALYTICS INC | 67,106 | $7,317 | 0.5% | $104.30 | +7.1% | COM | 92345Y106 |
| — | QTS RLTY TR INC | 193,696 | $7,176 | 0.5% | $37.05 | — | COM CL A | 74736A103 |
| OII | OCEANEERING INTL INC | 564,539 | $6,831 | 0.5% | $22.56 | -16.6% | COM | 675232102 |
| BDX | BECTON DICKINSON & CO | 30,133 | $6,790 | 0.5% | $83.90 | +148.1% | COM | 075887109 |
| BANF | BANCFIRST CORP | 130,593 | $6,517 | 0.5% | $32.94 | +45.2% | COM | 05945F103 |
| COST | COSTCO WHSL CORP NEW | 31,739 | $6,466 | 0.5% | $92.56 | +118.2% | COM | 22160K105 |
| — | EXPRESS INC | 1,260,471 | $6,441 | 0.5% | $9.23 | — | COM | 30219E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 51,539 | $6,365 | 0.5% | $25.20 | +70.2% | COM | 679580100 |
| CME | CME GROUP INC | 33,325 | $6,269 | 0.5% | $125.73 | +13.1% | COM CL A | 12572Q105 |
| MTRN | MATERION CORP | 136,058 | $6,121 | 0.4% | $60.17 | -11.7% | COM | 576690101 |
| — | ACTIVISION BLIZZARD INC | 126,075 | $5,871 | 0.4% | $47.25 | — | COM | 00507V109 |
| — | RAYTHEON CO | 38,271 | $5,869 | 0.4% | $136.91 | — | COM NEW | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 59,040 | $5,748 | 0.4% | $112.57 | — | COM | 015351109 |
| SKY | SKYLINE CHAMPION CORPORATION | 380,169 | $5,585 | 0.4% | $22.10 | 0.0% | COM | 830830105 |
| BKNG | BOOKING HLDGS INC | 3,051 | $5,255 | 0.4% | $1955.99 | -7.8% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 50,441 | $5,201 | 0.4% | $26.12 | +236.5% | COM | 235851102 |
| VRAYQ | VIEWRAY INC | 795,026 | $4,825 | 0.4% | $9.45 | -20.7% | COM | 92672L107 |
| ABT | ABBOTT LABS | 62,708 | $4,536 | 0.3% | $40.09 | +55.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,272 | $4,464 | 0.3% | $37.14 | +44.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 95,185 | $4,386 | 0.3% | $27.50 | +52.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 44,019 | $4,297 | 0.3% | $67.13 | +30.4% | COM | 46625H100 |
| — | PROOFPOINT INC | 51,064 | $4,280 | 0.3% | $104.05 | — | COM | 743424103 |
| CVX | CHEVRON CORP NEW | 38,997 | $4,242 | 0.3% | $71.27 | +18.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,635 | $4,009 | 0.3% | $114.59 | +82.3% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 20,709 | $3,848 | 0.3% | $156.70 | +26.1% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,899 | $3,817 | 0.3% | $27.58 | +40.0% | COM | 92343V104 |
| SYK | STRYKER CORP | 23,071 | $3,616 | 0.3% | $155.63 | -0.5% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 26,287 | $3,420 | 0.2% | $80.74 | +53.6% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 78,522 | $3,402 | 0.2% | $18.75 | +96.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 28,920 | $3,140 | 0.2% | $49.23 | +120.4% | CL A | 571903202 |
| SUSA | ISHARES TR | 30,324 | $3,128 | 0.2% | $103.15 | — | MSCI USA ESG SLC | 464288802 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,376 | $3,107 | 0.2% | $181.09 | -22.8% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 11,815 | $3,094 | 0.2% | $167.63 | +49.2% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 136,494 | $2,984 | 0.2% | $18.81 | +6.9% | COM | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,307 | $2,981 | 0.2% | $64.30 | +37.9% | COM | 33616C100 |
| ABBV | ABBVIE INC | 31,168 | $2,873 | 0.2% | $26.55 | +144.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 61,177 | $2,871 | 0.2% | $25.97 | +54.8% | COM | 458140100 |
| MMM | 3M CO | 14,646 | $2,791 | 0.2% | $81.05 | +58.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 58,610 | $2,646 | 0.2% | $29.21 | +47.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 14,519 | $2,495 | 0.2% | $67.77 | +121.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 75,351 | $2,467 | 0.2% | $50.79 | -37.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 32,851 | $2,240 | 0.2% | $53.56 | +5.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 24,032 | $2,186 | 0.2% | $62.94 | +22.6% | SHS | G5960L103 |
| PCTY | PAYLOCITY HLDG CORP | 34,191 | $2,059 | 0.2% | $55.65 | +15.2% | COM | 70438V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,585 | $1,998 | 0.1% | $24.04 | +12.9% | COM | 61174X109 |
| — | LINDE PLC | 12,404 | $1,936 | 0.1% | $156.08 | — | COM | G5494J103 |
| HST | HOST HOTELS & RESORTS INC | 110,220 | $1,837 | 0.1% | $11.90 | +20.2% | COM | 44107P104 |
| — | QAD INC | 46,307 | $1,821 | 0.1% | $29.72 | — | CL A | 74727D306 |
| — | APTIV PLC | 29,244 | $1,801 | 0.1% | $84.81 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,137 | $1,758 | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,504 | $1,742 | 0.1% | $37.02 | +10.7% | COM | 110122108 |
| — | DOWDUPONT INC | 31,591 | $1,689 | 0.1% | $69.24 | — | COM | 26078J100 |
| FTV | FORTIVE CORP | 24,923 | $1,686 | 0.1% | $31.06 | +46.8% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 16,865 | $1,645 | 0.1% | $56.37 | +45.6% | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 26,119 | $1,642 | 0.1% | $52.93 | — | COM | 49427F108 |
| MRK | MERCK & CO INC | 20,997 | $1,604 | 0.1% | $38.57 | +46.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 17,017 | $1,564 | 0.1% | $55.45 | +34.8% | COM | 742718109 |
| DCI | DONALDSON INC | 35,703 | $1,549 | 0.1% | $37.80 | +21.8% | COM | 257651109 |
| GWW | GRAINGER W W INC | 5,453 | $1,540 | 0.1% | $202.18 | +33.8% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,140 | $1,504 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 7,585 | $1,477 | 0.1% | $89.49 | +75.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 39,077 | $1,410 | 0.1% | $53.63 | -25.0% | COM | 806857108 |
| — | SHARPSPRING INC | 109,940 | $1,389 | 0.1% | $6.24 | — | COM | 820054104 |
| MDLZ | MONDELEZ INTL INC | 34,041 | $1,363 | 0.1% | $24.46 | +46.3% | CL A | 609207105 |
| — | FIREEYE INC | 82,974 | $1,345 | 0.1% | $16.04 | — | COM | 31816Q101 |
| MCD | MCDONALDS CORP | 7,514 | $1,334 | 0.1% | $75.80 | +98.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 8,820 | $1,327 | 0.1% | $98.81 | +48.1% | COM | 773903109 |
| LNTH | LANTHEUS HLDGS INC | 81,099 | $1,269 | 0.1% | $15.05 | +1.7% | COM | 516544103 |
| PM | PHILIP MORRIS INTL INC | 18,434 | $1,231 | 0.1% | $50.66 | +13.1% | COM | 718172109 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,177 | $1,213 | 0.1% | $35.03 | +20.7% | COM | 421906108 |
| ATR | APTARGROUP INC | 12,797 | $1,204 | 0.1% | $86.08 | +7.9% | COM | 038336103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,769 | $1,200 | 0.1% | $115.00 | 0.0% | COM | 109194100 |
| PAR | PAR TECHNOLOGY CORP | 54,822 | $1,192 | 0.1% | $9.94 | +94.4% | COM | 698884103 |
| MNRO | MONRO INC | 17,250 | $1,186 | 0.1% | $58.01 | +26.0% | COM | 610236101 |
| HEDJ | WISDOMTREE TR | 20,365 | $1,149 | 0.1% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PRA HEALTH SCIENCES INC | 12,369 | $1,137 | 0.1% | $91.92 | — | COM | 69354M108 |
| SCHB | SCHWAB STRATEGIC TR | 18,903 | $1,133 | 0.1% | $57.66 | — | US BRD MKT ETF | 808524102 |
| — | ROSETTA STONE INC | 68,371 | $1,121 | 0.1% | $13.62 | — | COM | 777780107 |
| TRC | TEJON RANCH CO | 65,000 | $1,078 | 0.1% | $27.47 | -32.4% | COM | 879080109 |
| LOPE | GRAND CANYON ED INC | 10,955 | $1,053 | 0.1% | $66.10 | +75.9% | COM | 38526M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,754 | $1,053 | 0.1% | $37.09 | 0.0% | COM | 419870100 |
| RGLD | ROYAL GOLD INC | 12,280 | $1,052 | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| SYY | SYSCO CORP | 16,475 | $1,032 | 0.1% | $24.40 | +128.4% | COM | 871829107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,882 | $1,001 | 0.1% | $64.47 | 0.0% | COM | 29089Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,035 | $997 | 0.1% | $83.59 | — | INT-TERM CORP | 92206C870 |
| MITK | MITEK SYS INC | 91,663 | $991 | 0.1% | $5.29 | +70.8% | COM NEW | 606710200 |
| BLFS | BIOLIFE SOLUTIONS INC | 82,162 | $988 | 0.1% | $4.15 | +188.0% | COM NEW | 09062W204 |
| UNP | UNION PAC CORP | 7,090 | $980 | 0.1% | $65.92 | +91.8% | COM | 907818108 |
| THR | THERMON GROUP HLDGS INC | 48,322 | $980 | 0.1% | $20.74 | +8.6% | COM | 88362T103 |
| — | AQUA AMERICA INC | 27,933 | $955 | 0.1% | $34.19 | — | COM | 03836W103 |
| WIX | WIX COM LTD | 10,551 | $953 | 0.1% | $94.46 | 0.0% | SHS | M98068105 |
| AAT | AMERICAN ASSETS TR INC | 23,595 | $948 | 0.1% | $40.18 | — | COM | 024013104 |
| PLNT | PLANET FITNESS INC | 17,657 | $947 | 0.1% | $51.29 | 0.0% | CL A | 72703H101 |
| REXR | REXFORD INDL RLTY INC | 31,543 | $930 | 0.1% | $29.48 | — | COM | 76169C100 |
| — | UNITED TECHNOLOGIES CORP | 8,715 | $928 | 0.1% | $103.60 | — | COM | 913017109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,197 | $917 | 0.1% | $2.62 | +181.8% | COM | 630402105 |
| EMR | EMERSON ELEC CO | 15,310 | $915 | 0.1% | $40.07 | +42.2% | COM | 291011104 |
| — | HORIZON PHARMA PLC | 46,818 | $915 | 0.1% | $19.54 | — | SHS | G4617B105 |
| CL | COLGATE PALMOLIVE CO | 15,176 | $903 | 0.1% | $46.41 | +14.0% | COM | 194162103 |
| — | CATCHMARK TIMBER TR INC | 126,567 | $899 | 0.1% | $11.28 | — | CL A | 14912Y202 |
| T | AT&T INC | 30,083 | $859 | 0.1% | $14.53 | -3.5% | COM | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 27,432 | $856 | 0.1% | $27.83 | 0.0% | COM | 253393102 |
| NTCT | NETSCOUT SYS INC | 35,832 | $847 | 0.1% | $27.03 | -6.8% | COM | 64115T104 |
| OPLN | KAR AUCTION SVCS INC | 17,683 | $844 | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| JRVR | JAMES RIV GROUP LTD | 22,709 | $830 | 0.1% | $38.10 | 0.0% | COM | G5005R107 |
| USFD | US FOODS HLDG CORP | 25,737 | $814 | 0.1% | $30.84 | 0.0% | COM | 912008109 |
| — | NUVECTRA CORP | 49,565 | $810 | 0.1% | $15.04 | — | COM | 67075N108 |
| — | FLIR SYS INC | 18,565 | $808 | 0.1% | $43.52 | — | COM | 302445101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $807 | 0.1% | $76.41 | — | COM | 931427108 |
| IWO | ISHARES TR | 4,788 | $804 | 0.1% | $167.92 | — | RUS 2000 GRW ETF | 464287648 |
| CSBR | CHAMPIONS ONCOLOGY INC | 102,501 | $800 | 0.1% | $3.73 | +207.8% | COM NEW | 15870P307 |
| BOH | BANK HAWAII CORP | 11,791 | $794 | 0.1% | $57.11 | 0.0% | COM | 062540109 |
| COP | CONOCOPHILLIPS | 12,672 | $790 | 0.1% | $37.88 | +41.0% | COM | 20825C104 |
| — | RITCHIE BROS AUCTIONEERS | 23,986 | $785 | 0.1% | $29.51 | — | COM | 767744105 |
| LPX | LOUISIANA PAC CORP | 34,920 | $776 | 0.1% | $22.67 | 0.0% | COM | 546347105 |
| PFE | PFIZER INC | 17,613 | $769 | 0.1% | $20.95 | +43.3% | COM | 717081103 |
| HFWA | HERITAGE FINL CORP WASH | 25,430 | $756 | 0.1% | $32.70 | 0.0% | COM | 42722X106 |
| ACIW | ACI WORLDWIDE INC | 27,289 | $755 | 0.1% | $19.88 | +36.1% | COM | 004498101 |
| FLS | FLOWSERVE CORP | 19,703 | $749 | 0.1% | $40.17 | 0.0% | COM | 34354P105 |
| IDXX | IDEXX LABS INC | 4,000 | $744 | 0.1% | $60.93 | +236.5% | COM | 45168D104 |
| — | SKECHERS U S A INC | 32,306 | $739 | 0.1% | $22.88 | — | CL A | 830566105 |
| MTLS | MATERIALISE NV | 36,817 | $737 | 0.1% | $13.80 | — | SPONSORED ADS | 57667T100 |
| AMBA | AMBARELLA INC | 20,815 | $728 | 0.1% | $38.57 | -8.2% | SHS | G037AX101 |
| SLP | SIMULATIONS PLUS INC | 36,354 | $724 | 0.1% | $6.28 | +203.8% | COM | 829214105 |
| FRPT | FRESHPET INC | 22,116 | $711 | 0.1% | $11.30 | +207.9% | COM | 358039105 |
| WBS | WEBSTER FINL CORP CONN | 14,397 | $710 | 0.1% | $57.11 | 0.0% | COM | 947890109 |
| GNTX | GENTEX CORP | 34,732 | $702 | 0.1% | $20.95 | 0.0% | COM | 371901109 |
| EGAN | EGAIN CORP | 105,592 | $694 | 0.1% | $8.91 | -18.4% | COM NEW | 28225C806 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,732 | $689 | 0.1% | $38.23 | +43.3% | COM | 829073105 |
| HTLD | HEARTLAND EXPRESS INC | 37,244 | $682 | 0.0% | $21.78 | -12.5% | COM | 422347104 |
| — | CARE COM INC | 35,151 | $678 | 0.0% | $11.54 | — | COM | 141633107 |
| SFM | SPROUTS FMRS MKT INC | 28,748 | $676 | 0.0% | $22.41 | +16.1% | COM | 85208M102 |
| — | NEW RELIC INC | 8,317 | $673 | 0.0% | $50.34 | — | COM | 64829B100 |
| — | ZENDESK INC | 11,487 | $670 | 0.0% | $58.33 | — | COM | 98936J101 |
| LFUS | LITTELFUSE INC | 3,900 | $669 | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| — | GENMARK DIAGNOSTICS INC | 137,497 | $668 | 0.0% | $6.12 | — | COM | 372309104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,582 | $663 | 0.0% | $13.14 | +30.2% | COM | 19459J104 |
| — | INNOPHOS HOLDINGS INC | 27,041 | $663 | 0.0% | $43.77 | — | COM | 45774N108 |
| JYNT | JOINT CORP | 79,492 | $661 | 0.0% | $7.74 | +2.0% | COM | 47973J102 |
| PODD | INSULET CORP | 8,308 | $659 | 0.0% | $48.61 | +74.1% | COM | 45784P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,831 | $656 | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| OMCL | OMNICELL INC | 10,680 | $654 | 0.0% | $45.97 | +47.3% | COM | 68213N109 |
| TLT | ISHARES TR | 5,325 | $647 | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,695 | $647 | 0.0% | $118.74 | -25.9% | COM | 459200101 |
| TIP | ISHARES TR | 5,870 | $643 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| — | LOGMEIN INC | 7,869 | $642 | 0.0% | $81.59 | — | COM | 54142L109 |
| TKR | TIMKEN CO | 17,187 | $641 | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| — | SHIFTPIXY INC | 356,786 | $632 | 0.0% | $3.88 | — | COM | 82452L104 |
| SLAB | SILICON LABORATORIES INC | 7,927 | $625 | 0.0% | $65.13 | +27.6% | COM | 826919102 |
| HUBB | HUBBELL INC | 6,276 | $623 | 0.0% | $79.74 | +19.4% | COM | 443510607 |
| — | DIPLOMAT PHARMACY INC | 46,098 | $620 | 0.0% | $26.34 | — | COM | 25456K101 |
| PAYX | PAYCHEX INC | 9,493 | $618 | 0.0% | $26.79 | +105.5% | COM | 704326107 |
| SNDR | SCHNEIDER NATIONAL INC | 33,027 | $617 | 0.0% | $21.44 | 0.0% | CL B | 80689H102 |
| — | CORESITE RLTY CORP | 6,979 | $609 | 0.0% | $87.26 | — | COM | 21870Q105 |
| — | CYBERARK SOFTWARE LTD | 8,161 | $605 | 0.0% | $45.14 | — | SHS | M2682V108 |
| WINA | WINMARK CORP | 3,794 | $603 | 0.0% | $136.82 | +11.8% | COM | 974250102 |
| INGN | INOGEN INC | 4,679 | $581 | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| — | HAYNES INTERNATIONAL INC | 21,925 | $579 | 0.0% | $35.91 | — | COM NEW | 420877201 |
| — | HMS HLDGS CORP | 20,002 | $563 | 0.0% | $19.11 | — | COM | 40425J101 |
| — | CANTEL MEDICAL CORP | 7,567 | $563 | 0.0% | $74.40 | — | COM | 138098108 |
| — | WESTERN ASSET INVESTMENT GRA | 42,409 | $560 | 0.0% | $12.88 | — | COM | 95766T100 |
| LOW | LOWES COS INC | 6,000 | $554 | 0.0% | $39.08 | +116.5% | COM | 548661107 |
| RAMP | LIVERAMP HLDGS INC | 14,004 | $541 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | MIX TELEMATICS LTD | 34,364 | $538 | 0.0% | $12.76 | — | SPONSORED ADR | 60688N102 |
| C | CITIGROUP INC | 10,235 | $533 | 0.0% | $39.12 | +26.2% | COM NEW | 172967424 |
| — | APERGY CORP | 19,608 | $531 | 0.0% | $27.08 | — | COM | 03755L104 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $517 | 0.0% | $49.85 | +121.7% | COM | 452308109 |
| LFCR | LANDEC CORP | 43,647 | $517 | 0.0% | $12.61 | +8.9% | COM | 514766104 |
| — | WAGEWORKS INC | 18,851 | $512 | 0.0% | $48.55 | — | COM | 930427109 |
| — | CDK GLOBAL INC | 10,600 | $508 | 0.0% | $41.83 | — | COM | 12508E101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,816 | $505 | 0.0% | $14.31 | +97.7% | COM CL A | 32055Y201 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,058 | $500 | 0.0% | $22.70 | +0.5% | COM | 29667J101 |
| — | AMERICAN SOFTWARE INC | 47,660 | $498 | 0.0% | $9.41 | — | CL A | 029683109 |
| ENVA | ENOVA INTL INC | 24,865 | $484 | 0.0% | $8.30 | +174.4% | COM | 29357K103 |
| MO | ALTRIA GROUP INC | 9,750 | $482 | 0.0% | $24.96 | +32.7% | COM | 02209S103 |
| CTSO | CYTOSORBENTS CORP | 58,851 | $476 | 0.0% | $7.56 | +31.4% | COM NEW | 23283X206 |
| EVI | EVI INDUSTRIES INC | 14,101 | $470 | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | DRIL-QUIP INC | 15,606 | $469 | 0.0% | $43.54 | — | COM | 262037104 |
| — | HABIT RESTAURANTS INC | 43,428 | $456 | 0.0% | $16.39 | — | COM CL A | 40449J103 |
| HTBK | HERITAGE COMMERCE CORP | 39,749 | $451 | 0.0% | $13.86 | +0.1% | COM | 426927109 |
| — | SPARTAN MTRS INC | 62,272 | $450 | 0.0% | $7.23 | — | COM | 846819100 |
| — | BELMOND LTD | 17,958 | $449 | 0.0% | $12.36 | — | CL A | G1154H107 |
| QTRX | QUANTERIX CORP | 24,426 | $448 | 0.0% | $16.53 | +8.6% | COM | 74766Q101 |
| FXI | ISHARES TR | 11,204 | $439 | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,453 | $436 | 0.0% | $9.47 | +41.0% | COM | 535219109 |
| — | EXONE CO | 64,669 | $428 | 0.0% | $8.07 | — | COM | 302104104 |
| EZPW | EZCORP INC | 54,332 | $420 | 0.0% | $10.85 | -12.7% | CL A NON VTG | 302301106 |
| GWRS | GLOBAL WTR RES INC | 41,090 | $417 | 0.0% | $8.77 | 0.0% | COM | 379463102 |
| HCKT | HACKETT GROUP INC | 25,992 | $416 | 0.0% | $18.61 | +0.2% | COM | 404609109 |
| LXFR | LUXFER HOLDINGS PLC | 22,862 | $403 | 0.0% | $16.02 | +41.8% | SHS | G5698W116 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,366 | $402 | 0.0% | $10.87 | — | COM | 09255P107 |
| — | PSYCHEMEDICS CORP | 25,279 | $401 | 0.0% | $13.06 | — | COM NEW | 744375205 |
| — | QUOTIENT TECHNOLOGY INC | 37,509 | $401 | 0.0% | $12.84 | — | COM | 749119103 |
| — | KANSAS CITY SOUTHERN | 4,160 | $397 | 0.0% | $112.73 | — | COM NEW | 485170302 |
| GIS | GENERAL MLS INC | 9,820 | $382 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| RVSB | RIVERVIEW BANCORP INC | 51,914 | $378 | 0.0% | $6.47 | 0.0% | COM | 769397100 |
| UEIC | UNIVERSAL ELECTRS INC | 14,922 | $377 | 0.0% | $57.42 | -43.6% | COM | 913483103 |
| BA | BOEING CO | 1,140 | $368 | 0.0% | $337.16 | -0.7% | COM | 097023105 |
| ASPU | ASPEN GROUP INC | 66,749 | $366 | 0.0% | $7.81 | -25.8% | COM NEW | 04530L203 |
| VUZI | VUZIX CORP | 74,734 | $359 | 0.0% | $5.83 | 0.0% | COM NEW | 92921W300 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 63,316 | $356 | 0.0% | $7.22 | — | COM | 562803106 |
| NVEC | NVE CORP | 4,060 | $355 | 0.0% | $80.86 | +12.0% | COM NEW | 629445206 |
| — | AVID BIOSERVICES INC | 83,381 | $341 | 0.0% | $6.86 | — | COM | 05368M106 |
| OPRX | OPTIMIZERX CORP | 30,761 | $337 | 0.0% | $7.35 | +101.2% | COM NEW | 68401U204 |
| USLM | UNITED STATES LIME & MINERAL | 4,716 | $335 | 0.0% | $11.82 | +26.2% | COM | 911922102 |
| BP | BP PLC | 8,762 | $332 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | YOUNGEVITY INTL INC | 57,754 | $330 | 0.0% | $5.71 | — | COM NEW | 987537206 |
| — | EDISON NATION INC | 69,660 | $327 | 0.0% | $6.09 | — | COM | 28103E106 |
| KO | COCA COLA CO | 6,837 | $324 | 0.0% | $28.23 | +36.0% | COM | 191216100 |
| GAIA | GAIA INC NEW | 31,034 | $321 | 0.0% | $13.15 | +0.3% | CL A | 36269P104 |
| — | TILE SHOP HLDGS INC | 57,912 | $317 | 0.0% | $7.70 | — | COM | 88677Q109 |
| EDUC | EDUCATIONAL DEV CORP | 36,863 | $314 | 0.0% | $9.65 | 0.0% | COM | 281479105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,826 | $314 | 0.0% | $13.57 | +2.4% | CL A | 828359109 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,855 | $309 | 0.0% | $20.87 | — | COM | 258622109 |
| NAGE | CHROMADEX CORP | 89,316 | $307 | 0.0% | $4.11 | -15.4% | COM NEW | 171077407 |
| — | CELGENE CORP | 4,720 | $303 | 0.0% | $103.35 | — | COM | 151020104 |
| CELH | CELSIUS HOLDINGS INC | 87,352 | $303 | 0.0% | $1.63 | -22.7% | COM NEW | 15118V207 |
| YUM | YUM BRANDS INC | 3,200 | $294 | 0.0% | $38.97 | +101.2% | COM | 988498101 |
| BOOM | DMC GLOBAL INC | 8,371 | $294 | 0.0% | $13.14 | +173.2% | COM | 23291C103 |
| LAKE | LAKELAND INDS INC | 26,960 | $282 | 0.0% | $12.47 | +2.0% | COM | 511795106 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $280 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 3,126 | $273 | 0.0% | $61.45 | +31.3% | COM | 26875P101 |
| — | WESTPORT FUEL SYSTEMS INC | 204,118 | $271 | 0.0% | $2.73 | — | COM NEW | 960908309 |
| FATAQ | FAT BRANDS INC | 56,025 | $263 | 0.0% | $3.05 | -15.4% | COM | 30258N105 |
| NTIC | NORTHERN TECH INTL CORP | 8,855 | $262 | 0.0% | $13.56 | +5.2% | COM | 665809109 |
| HON | HONEYWELL INTL INC | 1,885 | $249 | 0.0% | $106.26 | +10.8% | COM | 438516106 |
| HOFT | HOOKER FURNITURE CORP | 9,414 | $248 | 0.0% | $18.39 | +62.0% | COM | 439038100 |
| — | ARATANA THERAPEUTICS INC | 39,997 | $245 | 0.0% | $5.26 | — | COM | 03874P101 |
| — | GENERAL ELECTRIC CO | 32,105 | $243 | 0.0% | $26.08 | — | COM | 369604103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $233 | 0.0% | $101.37 | +20.0% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 1,100 | $232 | 0.0% | $177.17 | +39.6% | COM | 91879Q109 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,599 | $218 | 0.0% | $25.93 | — | COM | 72202B100 |
| CMCSA | COMCAST CORP NEW | 6,380 | $217 | 0.0% | $32.02 | -5.0% | CL A | 20030N101 |
| — | CUTERA INC | 12,654 | $215 | 0.0% | $40.85 | — | COM | 232109108 |
| — | ZYMEWORKS INC | 14,527 | $213 | 0.0% | $15.69 | — | COM | 98985W102 |
| — | ANADARKO PETE CORP | 4,800 | $210 | 0.0% | $85.93 | — | COM | 032511107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $201 | 0.0% | $108.33 | +5.8% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $200 | 0.0% | $88.59 | +7.2% | COM | 025816109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $196 | 0.0% | $13.05 | — | COM | 72200N106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,354 | $190 | 0.0% | $16.94 | — | COM | 72201B101 |
| APT | ALPHA PRO TECH LTD | 50,251 | $187 | 0.0% | $2.19 | +62.2% | COM | 020772109 |
| ACU | ACME UTD CORP | 12,944 | $185 | 0.0% | $14.11 | +6.0% | COM | 004816104 |
| — | USA TECHNOLOGIES INC | 47,187 | $184 | 0.0% | $7.20 | — | COM NO PAR | 90328S500 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,838 | $175 | 0.0% | $2.91 | — | COM NEW | 45323A201 |
| — | RIGEL PHARMACEUTICALS INC | 72,108 | $166 | 0.0% | $3.20 | — | COM NEW | 766559603 |
| — | KINDRED BIOSCIENCES INC | 14,856 | $163 | 0.0% | $10.97 | — | COM | 494577109 |
| — | FIVE PRIME THERAPEUTICS INC | 17,278 | $161 | 0.0% | $13.89 | — | COM | 33830X104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,865 | $149 | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | CALYXT INC | 11,605 | $121 | 0.0% | $18.61 | — | COM | 13173L107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,067 | $105 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 1,252 | $86 | 0.0% | $68.69 | — | US LCAP GR ETF | 808524300 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $57 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | RESTORATION ROBOTICS INC | 93,590 | $41 | 0.0% | $5.55 | — | COM | 76133C103 |
| — | 2U INC | 344 | $17 | 0.0% | $49.42 | — | COM | 90214J101 |
| SCHF | SCHWAB STRATEGIC TR | 235 | $7 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |