Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | 774,838 | $40.94M | 2.3% | $22.19 | +129.1% | COM | 338307101 |
| NEO | NEOGENOMICS INC | 1,764,090 | $36.09M | 2.0% | $9.03 | +92.4% | COM NEW | 64049M209 |
| AMZN | AMAZON COM INC | 17,898 | $31.87M | 1.8% | $14.03 | +493.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 257,388 | $30.36M | 1.7% | $40.36 | +153.5% | COM | 594918104 |
| KN | KNOWLES CORP | 1,334,949 | $23.54M | 1.3% | $16.61 | -6.9% | COM | 49926D109 |
| GTLS | CHART INDS INC | 257,940 | $23.35M | 1.3% | $41.06 | +96.7% | COM PAR $0.01 | 16115Q308 |
| APPF | APPFOLIO INC | 291,070 | $23.11M | 1.3% | $57.13 | +17.0% | COM CL A | 03783C100 |
| IPAR | INTER PARFUMS INC | 304,011 | $23.07M | 1.3% | $37.89 | +84.8% | COM | 458334109 |
| GKOS | GLAUKOS CORP | 293,672 | $23.02M | 1.3% | $36.51 | +82.9% | COM | 377322102 |
| CRS | CARPENTER TECHNOLOGY CORP | 487,019 | $22.33M | 1.3% | $39.37 | -0.0% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,389,777 | $21.72M | 1.2% | $12.10 | +30.1% | COM NEW | 50077B207 |
| V | VISA INC | 137,062 | $21.41M | 1.2% | $59.62 | +130.4% | COM CL A | 92826C839 |
| AWR | AMERICAN STS WTR CO | 292,826 | $20.88M | 1.2% | $38.83 | +54.9% | COM | 029899101 |
| NYT | NEW YORK TIMES CO | 625,593 | $20.55M | 1.2% | $15.98 | +74.1% | CL A | 650111107 |
| GOOG | ALPHABET INC | 17,115 | $20.08M | 1.1% | $36.17 | +54.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,060 | $19.98M | 1.1% | $74.09 | +17.9% | COM | 22822V101 |
| — | CRAY INC | 750,610 | $19.55M | 1.1% | $20.89 | — | COM NEW | 225223304 |
| PYPL | PAYPAL HLDGS INC | 186,114 | $19.33M | 1.1% | $36.16 | +161.2% | COM | 70450Y103 |
| NVCR | NOVOCURE LTD | 396,158 | $19.08M | 1.1% | $31.48 | +52.9% | ORD SHS | G6674U108 |
| CBZ | CBIZ INC | 913,732 | $18.49M | 1.0% | $16.08 | +25.7% | COM | 124805102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 321,522 | $18.38M | 1.0% | $45.63 | +19.7% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 255,039 | $18.26M | 1.0% | $40.52 | +61.6% | CL A | 012348108 |
| CRM | SALESFORCE COM INC | 115,016 | $18.21M | 1.0% | $73.04 | +109.7% | COM | 79466L302 |
| PZZA | PAPA JOHNS INTL INC | 339,613 | $17.98M | 1.0% | $41.65 | -10.4% | COM | 698813102 |
| SPGI | S&P GLOBAL INC | 84,320 | $17.75M | 1.0% | $156.43 | +16.8% | COM | 78409V104 |
| — | ENCORE WIRE CORP | 308,365 | $17.64M | 1.0% | $43.11 | — | COM | 292562105 |
| HSTM | HEALTHSTREAM INC | 623,046 | $17.48M | 1.0% | $25.98 | +1.2% | COM | 42222N103 |
| — | CAMBREX CORP | 445,764 | $17.32M | 1.0% | $45.58 | — | COM | 132011107 |
| GOLF | ACUSHNET HOLDINGS CORP | 733,461 | $16.97M | 1.0% | $19.32 | +21.0% | COM | 005098108 |
| TRNO | TERRENO RLTY CORP | 402,551 | $16.92M | 1.0% | $35.00 | — | COM | 88146M101 |
| DSGX | DESCARTES SYS GROUP INC | 463,733 | $16.87M | 1.0% | $19.66 | +64.5% | COM | 249906108 |
| SMPL | SIMPLY GOOD FOODS CO | 817,724 | $16.84M | 1.0% | $18.28 | +9.2% | COM | 82900L102 |
| — | CUBIC CORP | 299,268 | $16.83M | 1.0% | $51.85 | — | COM | 229669106 |
| — | QTS RLTY TR INC | 372,227 | $16.75M | 0.9% | $40.86 | — | COM CL A | 74736A103 |
| HTO | SJW GROUP | 271,072 | $16.74M | 0.9% | $59.40 | +1.0% | COM | 784305104 |
| HTGC | HERCULES CAPITAL INC | 1,318,804 | $16.7M | 0.9% | $12.46 | +2.2% | COM | 427096508 |
| KALU | KAISER ALUMINUM CORP | 158,456 | $16.59M | 0.9% | $62.68 | +26.8% | COM PAR $0.01 | 483007704 |
| HALO | HALOZYME THERAPEUTICS INC | 1,020,695 | $16.43M | 0.9% | $14.18 | +14.3% | COM | 40637H109 |
| UNH | UNITEDHEALTH GROUP INC | 66,347 | $16.41M | 0.9% | $92.97 | +144.8% | COM | 91324P102 |
| NPO | ENPRO INDS INC | 252,264 | $16.26M | 0.9% | $78.48 | -15.9% | COM | 29355X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,524 | $15.74M | 0.9% | $122.07 | +100.2% | COM | 883556102 |
| — | BOINGO WIRELESS INC | 674,766 | $15.71M | 0.9% | $19.12 | — | COM | 09739C102 |
| MMI | MARCUS & MILLICHAP INC | 376,293 | $15.33M | 0.9% | $25.10 | +41.3% | COM | 566324109 |
| RMAX | RE MAX HLDGS INC | 396,215 | $15.27M | 0.9% | $32.85 | 0.0% | CL A | 75524W108 |
| — | NEENAH INC | 235,385 | $15.15M | 0.9% | $79.97 | — | COM | 640079109 |
| MRCY | MERCURY SYS INC | 236,211 | $15.14M | 0.9% | $26.35 | +118.8% | COM | 589378108 |
| — | RETAIL OPPORTUNITY INVTS COR | 871,746 | $15.12M | 0.9% | $18.49 | — | COM | 76131N101 |
| MRTN | MARTEN TRANS LTD | 842,856 | $15.03M | 0.9% | $8.41 | +22.0% | COM | 573075108 |
| SKY | SKYLINE CHAMPION CORPORATION | 789,792 | $15.01M | 0.9% | $20.15 | -9.0% | COM | 830830105 |
| NKE | NIKE INC | 176,059 | $14.83M | 0.8% | $46.52 | +62.0% | CL B | 654106103 |
| AAPL | APPLE INC | 76,494 | $14.53M | 0.8% | $19.38 | +108.7% | COM | 037833100 |
| SCHL | SCHOLASTIC CORP | 357,909 | $14.23M | 0.8% | $33.00 | +6.6% | COM | 807066105 |
| META | FACEBOOK INC | 84,214 | $14.04M | 0.8% | $29.12 | +442.4% | CL A | 30303M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,057,535 | $13.94M | 0.8% | $12.52 | — | CL A | 609720107 |
| — | HESKA CORP | 163,267 | $13.9M | 0.8% | $85.12 | — | COM RESTRC NEW | 42805E306 |
| — | LIVEPERSON INC | 470,294 | $13.65M | 0.8% | $29.02 | — | COM | 538146101 |
| HUBG | HUB GROUP INC | 331,625 | $13.55M | 0.8% | $21.99 | -3.0% | CL A | 443320106 |
| — | AERIE PHARMACEUTICALS INC | 280,778 | $13.34M | 0.8% | $47.50 | — | COM | 00771V108 |
| CPF | CENTRAL PAC FINL CORP | 453,915 | $13.09M | 0.7% | $17.58 | +18.4% | COM NEW | 154760409 |
| — | CAPSTEAD MTG CORP | 1,507,189 | $12.95M | 0.7% | $8.59 | — | COM NO PAR | 14067E506 |
| AZTA | BROOKS AUTOMATION INC | 430,455 | $12.63M | 0.7% | $28.76 | +2.3% | COM | 114340102 |
| PANW | PALO ALTO NETWORKS INC | 51,772 | $12.57M | 0.7% | $25.55 | +45.2% | COM | 697435105 |
| — | ELECTRONICS FOR IMAGING INC | 466,763 | $12.56M | 0.7% | $31.62 | — | COM | 286082102 |
| SBCF | SEACOAST BKG CORP FLA | 456,766 | $12.04M | 0.7% | $30.97 | -9.4% | COM NEW | 811707801 |
| — | JACOBS ENGR GROUP INC | 147,387 | $11.08M | 0.6% | $58.48 | — | COM | 469814107 |
| — | ORBCOMM INC | 1,632,005 | $11.06M | 0.6% | $9.01 | — | COM | 68555P100 |
| DIS | DISNEY WALT CO | 99,532 | $11.05M | 0.6% | $84.98 | +27.0% | COM DISNEY | 254687106 |
| OII | OCEANEERING INTL INC | 690,913 | $10.9M | 0.6% | $21.27 | -27.2% | COM | 675232102 |
| PEP | PEPSICO INC | 88,801 | $10.88M | 0.6% | $58.79 | +57.3% | COM | 713448108 |
| FARM | FARMER BROS CO | 507,599 | $10.16M | 0.6% | $29.57 | -19.8% | COM | 307675108 |
| COLB | COLUMBIA BKG SYS INC | 310,660 | $10.15M | 0.6% | $26.60 | -1.4% | COM | 197236102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 236,116 | $10.1M | 0.6% | $20.74 | +97.4% | COM | 808513105 |
| PTC | PTC INC | 105,228 | $9.7M | 0.6% | $57.44 | +54.1% | COM | 69370C100 |
| — | BLACKROCK INC | 22,452 | $9.595M | 0.5% | $434.73 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 54,324 | $9.59M | 0.5% | $87.29 | +72.9% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,193 | $9.455M | 0.5% | $47.51 | +164.0% | COM | 053015103 |
| MTRN | MATERION CORP | 160,111 | $9.136M | 0.5% | $58.95 | -11.7% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 67,516 | $8.98M | 0.5% | $104.30 | +11.5% | COM | 92345Y106 |
| BANF | BANCFIRST CORP | 171,669 | $8.953M | 0.5% | $36.26 | +29.1% | COM | 05945F103 |
| REGN | REGENERON PHARMACEUTICALS | 21,710 | $8.915M | 0.5% | $373.28 | +9.7% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 64,506 | $8.72M | 0.5% | $114.49 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 58,681 | $8.203M | 0.5% | $60.74 | +81.7% | COM | 478160104 |
| VRAYQ | VIEWRAY INC | 1,058,154 | $7.82M | 0.4% | $9.02 | -14.5% | COM | 92672L107 |
| COST | COSTCO WHSL CORP NEW | 31,751 | $7.688M | 0.4% | $92.56 | +114.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 30,133 | $7.525M | 0.4% | $83.90 | +153.6% | COM | 075887109 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,370 | $7.338M | 0.4% | $78.32 | -3.3% | COM NEW | 53220K504 |
| — | RAYTHEON CO | 38,658 | $7.039M | 0.4% | $137.36 | — | COM NEW | 755111507 |
| ALGN | ALIGN TECHNOLOGY INC | 24,153 | $6.867M | 0.4% | $238.66 | 0.0% | COM | 016255101 |
| — | PROOFPOINT INC | 56,134 | $6.816M | 0.4% | $105.62 | — | COM | 743424103 |
| DHR | DANAHER CORPORATION | 51,295 | $6.772M | 0.4% | $27.34 | +263.5% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,686 | $6.619M | 0.4% | $162.21 | -15.7% | SHS | L8681T102 |
| BKNG | BOOKING HLDGS INC | 3,586 | $6.257M | 0.4% | $1926.07 | -8.9% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 117,287 | $6.08M | 0.3% | $51.03 | 0.0% | COM | 256163106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,245 | $5.955M | 0.3% | $25.20 | +79.7% | COM | 679580100 |
| BE | BLOOM ENERGY CORP | 432,789 | $5.592M | 0.3% | $12.23 | 0.0% | COM CL A | 093712107 |
| CME | CME GROUP INC | 33,445 | $5.504M | 0.3% | $125.73 | +9.7% | COM CL A | 12572Q105 |
| SYK | STRYKER CORP | 25,663 | $5.069M | 0.3% | $156.79 | +6.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 62,915 | $5.029M | 0.3% | $40.09 | +64.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,257 | $5.01M | 0.3% | $37.14 | +50.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 122,547 | $4.86M | 0.3% | $44.83 | -21.2% | COM | 038222105 |
| DXCM | DEXCOM INC | 40,795 | $4.859M | 0.3% | $16.51 | +112.9% | COM | 252131107 |
| — | RED HAT INC | 26,465 | $4.835M | 0.3% | $78.80 | — | COM | 756577102 |
| CVX | CHEVRON CORP NEW | 38,997 | $4.804M | 0.3% | $71.27 | +22.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 93,770 | $4.531M | 0.3% | $27.50 | +48.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 44,316 | $4.486M | 0.3% | $67.13 | +27.1% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 25,955 | $4.297M | 0.2% | $80.74 | +66.6% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 78,980 | $4.264M | 0.2% | $18.75 | +110.7% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 20,807 | $4.253M | 0.2% | $156.70 | +26.4% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,751 | $4.006M | 0.2% | $27.58 | +41.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,975 | $3.98M | 0.2% | $174.00 | +2.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,975 | $3.812M | 0.2% | $114.59 | +76.2% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 29,236 | $3.657M | 0.2% | $49.91 | +123.6% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 134,938 | $3.554M | 0.2% | $18.81 | +2.6% | COM | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,452 | $3.461M | 0.2% | $64.30 | +49.1% | COM | 33616C100 |
| — | SHARPSPRING INC | 206,418 | $3.307M | 0.2% | $10.81 | — | COM | 820054104 |
| INTC | INTEL CORP | 60,177 | $3.232M | 0.2% | $25.97 | +68.8% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 70,008 | $3.187M | 0.2% | $47.25 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 10,592 | $3.179M | 0.2% | $167.63 | +45.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 57,422 | $3.084M | 0.2% | $29.21 | +57.7% | COM | 68389X105 |
| PCTY | PAYLOCITY HLDG CORP | 34,423 | $3.07M | 0.2% | $55.65 | +39.6% | COM | 70438V106 |
| MMM | 3M CO | 14,646 | $3.043M | 0.2% | $81.05 | +61.7% | COM | 88579Y101 |
| MITK | MITEK SYS INC | 243,952 | $2.986M | 0.2% | $8.99 | +24.8% | COM NEW | 606710200 |
| — | ROSETTA STONE INC | 128,377 | $2.805M | 0.2% | $17.47 | — | COM | 777780107 |
| HD | HOME DEPOT INC | 14,337 | $2.751M | 0.2% | $67.77 | +128.3% | COM | 437076102 |
| — | APTIV PLC | 34,266 | $2.724M | 0.2% | $84.03 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 32,572 | $2.632M | 0.1% | $53.56 | +3.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,418 | $2.451M | 0.1% | $26.55 | +129.8% | COM | 00287Y109 |
| HCSG | HEALTHCARE SVCS GRP INC | 73,536 | $2.426M | 0.1% | $36.96 | +3.6% | COM | 421906108 |
| — | FIREEYE INC | 143,196 | $2.404M | 0.1% | $16.36 | — | COM | 31816Q101 |
| JYNT | JOINT CORP | 149,203 | $2.35M | 0.1% | $9.07 | +16.7% | COM | 47973J102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 109,277 | $2.266M | 0.1% | $5.63 | +61.0% | COM | 630402105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,145 | $2.246M | 0.1% | $24.10 | +18.3% | COM | 61174X109 |
| LOPE | GRAND CANYON ED INC | 19,096 | $2.187M | 0.1% | $81.89 | +25.9% | COM | 38526M106 |
| — | CATCHMARK TIMBER TR INC | 213,144 | $2.093M | 0.1% | $10.69 | — | CL A | 14912Y202 |
| FTV | FORTIVE CORP | 24,923 | $2.091M | 0.1% | $31.06 | +52.5% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 109,940 | $2.078M | 0.1% | $11.90 | +20.2% | COM | 44107P104 |
| EGAN | EGAIN CORP | 197,617 | $2.065M | 0.1% | $9.17 | +3.3% | COM NEW | 28225C806 |
| — | LINDE PLC | 11,406 | $2.007M | 0.1% | $156.08 | — | COM | G5494J103 |
| DCI | DONALDSON INC | 39,880 | $1.996M | 0.1% | $38.37 | +12.8% | COM | 257651109 |
| KRC | KILROY RLTY CORP | 26,119 | $1.984M | 0.1% | $52.93 | — | COM | 49427F108 |
| — | QAD INC | 45,669 | $1.967M | 0.1% | $29.72 | — | CL A | 74727D306 |
| — | MODEL N INC | 111,325 | $1.953M | 0.1% | $17.54 | — | COM | 607525102 |
| LNTH | LANTHEUS HLDGS INC | 78,813 | $1.929M | 0.1% | $15.05 | +32.8% | COM | 516544103 |
| NPKI | NEWPARK RES INC | 209,346 | $1.918M | 0.1% | $8.58 | 0.0% | COM PAR $.01NEW | 651718504 |
| MDT | MEDTRONIC PLC | 20,880 | $1.902M | 0.1% | $62.94 | +18.1% | SHS | G5960L103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 192,527 | $1.884M | 0.1% | $6.64 | +49.9% | COM NEW | 15870P307 |
| BLFS | BIOLIFE SOLUTIONS INC | 103,109 | $1.845M | 0.1% | $6.54 | +143.4% | COM NEW | 09062W204 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $1.833M | 0.1% | $56.37 | +43.6% | CL B | 911312106 |
| — | SHIFTPIXY INC | 1,340,274 | $1.809M | 0.1% | $2.02 | — | COM | 82452L104 |
| MNRO | MONRO INC | 20,704 | $1.791M | 0.1% | $60.96 | +24.2% | COM | 610236101 |
| PG | PROCTER AND GAMBLE CO | 17,017 | $1.771M | 0.1% | $55.45 | +48.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 21,259 | $1.768M | 0.1% | $38.84 | +55.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 39,111 | $1.704M | 0.1% | $53.63 | -33.4% | COM | 806857108 |
| — | DOWDUPONT INC | 31,641 | $1.687M | 0.1% | $69.24 | — | COM | 26078J100 |
| GWW | GRAINGER W W INC | 5,453 | $1.641M | 0.1% | $202.18 | +34.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 32,841 | $1.639M | 0.1% | $24.46 | +58.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 18,434 | $1.629M | 0.1% | $50.66 | +10.7% | COM | 718172109 |
| WIX | WIX COM LTD | 13,316 | $1.609M | 0.1% | $97.40 | +11.5% | SHS | M98068105 |
| ROK | ROCKWELL AUTOMATION INC | 9,130 | $1.602M | 0.1% | $100.54 | +49.2% | COM | 773903109 |
| ATR | APTARGROUP INC | 15,030 | $1.599M | 0.1% | $86.87 | +5.2% | COM | 038336103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,371 | $1.572M | 0.1% | $115.55 | +3.2% | COM | 109194100 |
| AXGN | AXOGEN INC | 74,111 | $1.561M | 0.1% | $18.27 | 0.0% | COM | 05463X106 |
| NTCT | NETSCOUT SYS INC | 55,125 | $1.547M | 0.1% | $26.86 | -1.1% | COM | 64115T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,313 | $1.542M | 0.1% | $37.02 | +3.5% | COM | 110122108 |
| — | HORIZON PHARMA PLC | 57,219 | $1.512M | 0.1% | $20.79 | — | SHS | G4617B105 |
| THR | THERMON GROUP HLDGS INC | 60,423 | $1.481M | 0.1% | $21.36 | +11.6% | COM | 88362T103 |
| PLNT | PLANET FITNESS INC | 21,499 | $1.477M | 0.1% | $52.95 | +14.4% | CL A | 72703H101 |
| SFM | SPROUTS FMRS MKT INC | 67,109 | $1.446M | 0.1% | $23.01 | +2.0% | COM | 85208M102 |
| AMGN | AMGEN INC | 7,585 | $1.441M | 0.1% | $89.49 | +72.8% | COM | 031162100 |
| SLP | SIMULATIONS PLUS INC | 68,251 | $1.44M | 0.1% | $12.40 | +56.3% | COM | 829214105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,128 | $1.432M | 0.1% | $37.26 | +2.0% | COM | 419870100 |
| PODD | INSULET CORP | 14,573 | $1.386M | 0.1% | $64.56 | +32.8% | COM | 45784P101 |
| REXR | REXFORD INDL RLTY INC | 38,632 | $1.383M | 0.1% | $30.64 | — | COM | 76169C100 |
| RGLD | ROYAL GOLD INC | 15,108 | $1.374M | 0.1% | $78.92 | +10.7% | COM | 780287108 |
| — | WAGEWORKS INC | 36,358 | $1.373M | 0.1% | $43.35 | — | COM | 930427109 |
| — | HAYNES INTERNATIONAL INC | 41,159 | $1.351M | 0.1% | $34.47 | — | COM NEW | 420877201 |
| WINA | WINMARK CORP | 7,123 | $1.344M | 0.1% | $149.74 | +9.8% | COM | 974250102 |
| — | SKECHERS U S A INC | 39,968 | $1.343M | 0.1% | $24.93 | — | CL A | 830566105 |
| MCD | MCDONALDS CORP | 7,026 | $1.334M | 0.1% | $75.80 | +103.9% | COM | 580135101 |
| AAT | AMERICAN ASSETS TR INC | 28,810 | $1.321M | 0.1% | $41.21 | — | COM | 024013104 |
| SCHB | SCHWAB STRATEGIC TR | 18,053 | $1.277M | 0.1% | $57.66 | — | US BRD MKT ETF | 808524102 |
| CELH | CELSIUS HOLDINGS INC | 299,057 | $1.274M | 0.1% | $1.38 | -7.3% | COM NEW | 15118V207 |
| — | PRA HEALTH SCIENCES INC | 11,426 | $1.26M | 0.1% | $91.92 | — | COM | 69354M108 |
| AGYS | AGILYSYS INC | 59,425 | $1.258M | 0.1% | $18.47 | 0.0% | COM | 00847J105 |
| HROW | HARROW HEALTH INC | 251,844 | $1.254M | 0.1% | $6.05 | 0.0% | COM | 415858109 |
| — | GENMARK DIAGNOSTICS INC | 175,423 | $1.244M | 0.1% | $6.33 | — | COM | 372309104 |
| DKS | DICKS SPORTING GOODS INC | 33,783 | $1.244M | 0.1% | $28.00 | +2.6% | COM | 253393102 |
| — | AQUA AMERICA INC | 34,078 | $1.242M | 0.1% | $34.60 | — | COM | 03836W103 |
| — | ZENDESK INC | 13,996 | $1.19M | 0.1% | $63.11 | — | COM | 98936J101 |
| UNP | UNION PACIFIC CORP | 7,061 | $1.181M | 0.1% | $65.92 | +109.5% | COM | 907818108 |
| BLKB | BLACKBAUD INC | 14,719 | $1.174M | 0.1% | $72.85 | 0.0% | COM | 09227Q100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 68,101 | $1.174M | 0.1% | $17.24 | — | ORD SHS | G6855A103 |
| TRC | TEJON RANCH CO | 65,000 | $1.144M | 0.1% | $27.47 | -32.9% | COM | 879080109 |
| BOH | BANK HAWAII CORP | 14,420 | $1.137M | 0.1% | $57.50 | +3.1% | COM | 062540109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,500 | $1.135M | 0.1% | $21.07 | +30.2% | COM CL A | 32055Y201 |
| PAR | PAR TECHNOLOGY CORP | 45,948 | $1.124M | 0.1% | $9.94 | +145.3% | COM | 698884103 |
| — | UNITED TECHNOLOGIES CORP | 8,715 | $1.123M | 0.1% | $103.60 | — | COM | 913017109 |
| OPLN | KAR AUCTION SVCS INC | 21,880 | $1.123M | 0.1% | $20.38 | -7.5% | COM | 48238T109 |
| — | DRIL QUIP INC | 24,410 | $1.119M | 0.1% | $44.37 | — | COM | 262037104 |
| — | CYBERARK SOFTWARE LTD | 9,350 | $1.113M | 0.1% | $54.54 | — | SHS | M2682V108 |
| ACIW | ACI WORLDWIDE INC | 33,822 | $1.112M | 0.1% | $21.93 | +38.9% | COM | 004498101 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,707 | $1.109M | 0.1% | $43.71 | +26.7% | COM | 829073105 |
| WBS | WEBSTER FINL CORP CONN | 21,859 | $1.108M | 0.1% | $56.12 | -3.4% | COM | 947890109 |
| OMCL | OMNICELL INC | 13,665 | $1.105M | 0.1% | $52.28 | +43.2% | COM | 68213N109 |
| USFD | US FOODS HLDG CORP | 31,536 | $1.101M | 0.1% | $31.48 | +9.0% | COM | 912008109 |
| SYY | SYSCO CORP | 16,475 | $1.1M | 0.1% | $24.40 | +121.8% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 24,208 | $1.093M | 0.1% | $39.71 | -5.1% | COM | 34354P105 |
| HTBK | HERITAGE COMMERCE CORP | 90,222 | $1.091M | 0.1% | $13.41 | -2.6% | COM | 426927109 |
| HFWA | HERITAGE FINL CORP WASH | 36,149 | $1.09M | 0.1% | $32.29 | -3.0% | COM | 42722X106 |
| MTLS | MATERIALISE NV | 69,171 | $1.089M | 0.1% | $14.71 | — | SPONSORED ADS | 57667T100 |
| — | FLIR SYS INC | 22,771 | $1.083M | 0.1% | $44.27 | — | COM | 302445101 |
| EZPW | EZCORP INC | 115,694 | $1.078M | 0.1% | $10.10 | -6.6% | CL A NON VTG | 302301106 |
| FRPT | FRESHPET INC | 25,410 | $1.075M | 0.1% | $14.83 | +159.6% | COM | 358039105 |
| LXFR | LUXFER HOLDINGS PLC | 42,922 | $1.072M | 0.1% | $17.91 | +12.1% | SHS | G5698W116 |
| — | MIX TELEMATICS LTD | 64,133 | $1.069M | 0.1% | $14.58 | — | SPONSORED ADR | 60688N102 |
| — | AMERICAN SOFTWARE INC | 89,059 | $1.065M | 0.1% | $10.59 | — | CL A | 029683109 |
| ENVA | ENOVA INTL INC | 46,507 | $1.061M | 0.1% | $15.40 | +53.0% | COM | 29357K103 |
| LPX | LOUISIANA PAC CORP | 43,154 | $1.052M | 0.1% | $23.01 | +6.2% | COM | 546347105 |
| OSPN | ONESPAN INC | 54,564 | $1.048M | 0.1% | $16.47 | 0.0% | COM | 68287N100 |
| EMR | EMERSON ELEC CO | 15,310 | $1.048M | 0.1% | $40.07 | +39.8% | COM | 291011104 |
| — | SPARTAN MTRS INC | 116,896 | $1.032M | 0.1% | $7.97 | — | COM | 846819100 |
| — | EXONE CO | 121,178 | $1.029M | 0.1% | $8.27 | — | COM | 302104104 |
| BA | BOEING CO | 2,684 | $1.024M | 0.1% | $359.04 | +4.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 14,916 | $1.022M | 0.1% | $46.41 | +18.5% | COM | 194162103 |
| EVI | EVI INDUSTRIES INC | 26,458 | $1.009M | 0.1% | $35.61 | -1.0% | COM | 26929N102 |
| — | CANTEL MEDICAL CORP | 14,816 | $991K | 0.1% | $70.73 | — | COM | 138098108 |
| — | APERGY CORP | 24,047 | $987K | 0.1% | $29.66 | — | COM | 03755L104 |
| ESQ | ESQUIRE FINL HLDGS INC | 43,054 | $980K | 0.1% | $22.17 | -2.8% | COM | 29667J101 |
| C | CITIGROUP INC | 15,752 | $980K | 0.1% | $42.50 | +14.8% | COM NEW | 172967424 |
| — | CARE COM INC | 49,562 | $980K | 0.1% | $13.94 | — | COM | 141633107 |
| — | NEW RELIC INC | 9,837 | $971K | 0.1% | $57.82 | — | COM | 64829B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,812 | $971K | 0.1% | $102.01 | 0.0% | COM | 955306105 |
| PNR | PENTAIR PLC | 21,633 | $963K | 0.1% | $37.71 | 0.0% | SHS | G7S00T104 |
| NTIC | NORTHERN TECH INTL CORP | 35,957 | $962K | 0.1% | $13.22 | -0.8% | COM | 665809109 |
| VSAT | VIASAT INC | 12,056 | $934K | 0.1% | $69.59 | 0.0% | COM | 92552V100 |
| TKR | TIMKEN CO | 21,160 | $923K | 0.1% | $40.85 | +4.1% | COM | 887389104 |
| — | RITCHIE BROS AUCTIONEERS | 27,004 | $918K | 0.1% | $30.01 | — | COM | 767744105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,469 | $911K | 0.1% | $83.59 | — | INT-TERM CORP | 92206C870 |
| — | CORESITE RLTY CORP | 8,512 | $911K | 0.1% | $90.82 | — | COM | 21870Q105 |
| RAMP | LIVERAMP HLDGS INC | 16,631 | $908K | 0.1% | $45.96 | +7.9% | COM | 53815P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,174 | $903K | 0.1% | $11.33 | +20.0% | COM | 535219109 |
| IDXX | IDEXX LABS INC | 4,000 | $894K | 0.1% | $60.93 | +238.8% | COM | 45168D104 |
| — | HABIT RESTAURANTS INC | 82,578 | $893K | 0.1% | $13.75 | — | COM CL A | 40449J103 |
| LFUS | LITTELFUSE INC | 4,822 | $880K | 0.0% | $179.58 | +2.8% | COM | 537008104 |
| GNTX | GENTEX CORP | 42,520 | $879K | 0.0% | $20.94 | -0.2% | COM | 371901109 |
| HTLD | HEARTLAND EXPRESS INC | 45,400 | $875K | 0.0% | $21.44 | -7.3% | COM | 422347104 |
| — | HMS HLDGS CORP | 29,434 | $872K | 0.0% | $22.48 | — | COM | 40425J101 |
| AMBA | AMBARELLA INC | 20,068 | $867K | 0.0% | $38.57 | +2.6% | SHS | G037AX101 |
| SNDR | SCHNEIDER NATIONAL INC | 40,643 | $856K | 0.0% | $21.44 | -0.2% | CL B | 80689H102 |
| RDVT | RED VIOLET INC | 127,415 | $856K | 0.0% | $7.21 | 0.0% | COM | 75704L104 |
| SIBN | SI BONE INC | 45,151 | $851K | 0.0% | $19.35 | 0.0% | COM | 825704109 |
| — | INNOPHOS HOLDINGS INC | 28,219 | $851K | 0.0% | $43.21 | — | COM | 45774N108 |
| — | AXONICS MODULATION TECH INC | 35,403 | $848K | 0.0% | $23.95 | — | COM | 05465P101 |
| COP | CONOCOPHILLIPS | 12,672 | $846K | 0.0% | $37.88 | +39.9% | COM | 20825C104 |
| CTSO | CYTOSORBENTS CORP | 110,530 | $837K | 0.0% | $7.66 | +1.6% | COM NEW | 23283X206 |
| — | GENERAL ELECTRIC CO | 82,105 | $820K | 0.0% | $16.28 | — | COM | 369604103 |
| — | VAPOTHERM INC | 41,266 | $811K | 0.0% | $19.65 | — | COM | 922107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,695 | $804K | 0.0% | $118.74 | -20.3% | COM | 459200101 |
| — | LOGMEIN INC | 9,644 | $772K | 0.0% | $81.30 | — | COM | 54142L109 |
| ASPU | ASPEN GROUP INC | 142,603 | $760K | 0.0% | $6.31 | -20.9% | COM NEW | 04530L203 |
| GWRS | GLOBAL WTR RES INC | 77,156 | $757K | 0.0% | $8.47 | -4.0% | COM | 379463102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 118,882 | $755K | 0.0% | $6.82 | — | COM | 562803106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $747K | 0.0% | $76.41 | — | COM | 931427108 |
| INGN | INOGEN INC | 7,836 | $747K | 0.0% | $148.59 | -16.1% | COM | 45780L104 |
| NVEC | NVE CORP | 7,624 | $746K | 0.0% | $88.19 | +9.5% | COM NEW | 629445206 |
| TRV | TRAVELERS COMPANIES INC | 5,415 | $743K | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| INVE | IDENTIV INC | 146,975 | $740K | 0.0% | $5.21 | 0.0% | COM NEW | 45170X205 |
| OPRX | OPTIMIZERX CORP | 57,748 | $734K | 0.0% | $9.99 | +30.1% | COM NEW | 68401U204 |
| PFE | PFIZER INC | 17,196 | $730K | 0.0% | $20.95 | +39.6% | COM | 717081103 |
| SLAB | SILICON LABORATORIES INC | 9,014 | $729K | 0.0% | $67.30 | +23.6% | COM | 826919102 |
| LFCR | LANDEC CORP | 59,219 | $727K | 0.0% | $12.50 | -2.3% | COM | 514766104 |
| STIM | NEURONETICS INC | 47,364 | $722K | 0.0% | $16.54 | 0.0% | COM | 64131A105 |
| RVSB | RIVERVIEW BANCORP INC | 98,321 | $719K | 0.0% | $6.30 | -3.0% | COM | 769397100 |
| HUBB | HUBBELL INC | 6,084 | $718K | 0.0% | $79.74 | +24.1% | COM | 443510607 |
| PAYX | PAYCHEX INC | 8,893 | $713K | 0.0% | $26.79 | +125.7% | COM | 704326107 |
| NAGE | CHROMADEX CORP | 167,689 | $702K | 0.0% | $3.87 | -6.9% | COM NEW | 171077407 |
| USLM | UNITED STATES LIME & MINERAL | 8,859 | $684K | 0.0% | $13.03 | +10.6% | COM | 911922102 |
| — | WESTPORT FUEL SYSTEMS INC | 435,870 | $675K | 0.0% | $2.10 | — | COM NEW | 960908309 |
| — | AVID BIOSERVICES INC | 156,641 | $665K | 0.0% | $5.64 | — | COM | 05368M106 |
| — | EDISON NATION INC | 130,778 | $659K | 0.0% | $5.60 | — | COM | 28103E106 |
| LOW | LOWES COS INC | 6,000 | $657K | 0.0% | $39.08 | +125.3% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $647K | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 44,588 | $636K | 0.0% | $13.88 | +2.5% | CL A | 828359109 |
| — | WESTERN ASSET INVESTMENT GRA | 42,670 | $629K | 0.0% | $12.88 | — | COM | 95766T100 |
| — | YOUNGEVITY INTL INC | 108,433 | $618K | 0.0% | $5.71 | — | COM NEW | 987537206 |
| — | TILE SHOP HLDGS INC | 108,725 | $616K | 0.0% | $6.75 | — | COM | 88677Q109 |
| JRVR | JAMES RIV GROUP LTD | 15,254 | $611K | 0.0% | $38.10 | +2.8% | COM | G5005R107 |
| LAKE | LAKELAND INDS INC | 50,854 | $597K | 0.0% | $11.87 | -5.7% | COM | 511795106 |
| TIP | ISHARES TR | 5,017 | $569K | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 9,750 | $560K | 0.0% | $24.96 | +19.1% | COM | 02209S103 |
| TLT | ISHARES TR | 4,522 | $559K | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| FATAQ | FAT BRANDS INC | 108,042 | $555K | 0.0% | $2.69 | -14.7% | COM | 30258N105 |
| — | CDK GLOBAL INC | 9,272 | $545K | 0.0% | $41.83 | — | COM | 12508E101 |
| T | AT&T INC | 17,006 | $533K | 0.0% | $14.53 | -2.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,680 | $528K | 0.0% | $49.85 | +134.7% | COM | 452308109 |
| EDUC | EDUCATIONAL DEV CORP | 69,214 | $524K | 0.0% | $8.62 | -13.7% | COM | 281479105 |
| NEOG | NEOGEN CORP | 9,034 | $518K | 0.0% | $30.24 | 0.0% | COM | 640491106 |
| HOFT | HOOKER FURNITURE CORP | 17,684 | $509K | 0.0% | $23.53 | +24.9% | COM | 439038100 |
| GIS | GENERAL MLS INC | 9,820 | $508K | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| FXI | ISHARES TR | 11,204 | $498K | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | KANSAS CITY SOUTHERN | 4,160 | $482K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| — | SPLUNK INC | 3,777 | $471K | 0.0% | $124.70 | — | COM | 848637104 |
| — | MERUS N V | 31,645 | $468K | 0.0% | $14.79 | — | COM | N5749R100 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,955 | $451K | 0.0% | $10.86 | — | COM | 09255P107 |
| — | CELGENE CORP | 4,758 | $449K | 0.0% | $103.35 | — | COM | 151020104 |
| — | BELMOND LTD | 17,958 | $448K | 0.0% | $12.36 | — | CL A | G1154H107 |
| — | PIERIS PHARMACEUTICALS INC | 132,315 | $443K | 0.0% | $3.35 | — | COM | 720795103 |
| — | ZYMEWORKS INC | 27,277 | $441K | 0.0% | $15.92 | — | COM | 98985W102 |
| — | KINDRED BIOSCIENCES INC | 47,505 | $436K | 0.0% | $9.74 | — | COM | 494577109 |
| — | FIVE PRIME THERAPEUTICS INC | 32,442 | $435K | 0.0% | $13.67 | — | COM | 33830X104 |
| ACU | ACME UTD CORP | 24,303 | $389K | 0.0% | $14.24 | +1.0% | COM | 004816104 |
| BP | BP PLC | 8,762 | $383K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | CALYXT INC | 21,801 | $383K | 0.0% | $18.12 | — | COM | 13173L107 |
| GOLD | A MARK PRECIOUS METALS INC | 31,789 | $379K | 0.0% | $6.26 | 0.0% | COM | 00181T107 |
| — | POLAR PWR INC | 80,919 | $365K | 0.0% | $4.51 | — | COM | 73102V105 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,261 | $364K | 0.0% | $20.85 | — | COM | 258622109 |
| HCA | HCA HEALTHCARE INC | 2,748 | $358K | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| — | PSYCHEMEDICS CORP | 25,382 | $356K | 0.0% | $13.06 | — | COM NEW | 744375205 |
| — | OPIANT PHARMACEUTICALS INC | 27,143 | $356K | 0.0% | $13.12 | — | COM | 683750103 |
| — | RIGEL PHARMACEUTICALS INC | 135,438 | $348K | 0.0% | $2.91 | — | COM NEW | 766559603 |
| APT | ALPHA PRO TECH LTD | 94,392 | $340K | 0.0% | $3.00 | +30.5% | COM | 020772109 |
| RELL | RICHARDSON ELECTRS LTD | 48,984 | $332K | 0.0% | $6.05 | 0.0% | COM | 763165107 |
| IWM | ISHARES TR | 2,052 | $325K | 0.0% | $134.42 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,847 | $321K | 0.0% | $28.23 | +33.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,200 | $319K | 0.0% | $38.97 | +114.1% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,998 | $318K | 0.0% | $107.10 | +13.1% | COM | 438516106 |
| — | ADAMAS PHARMACEUTICALS INC | 42,735 | $304K | 0.0% | $7.11 | — | COM | 00548A106 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $301K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 2,991 | $285K | 0.0% | $61.45 | +17.0% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $268K | 0.0% | $101.37 | +25.8% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 6,380 | $255K | 0.0% | $32.02 | -1.5% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 1,100 | $239K | 0.0% | $177.17 | +15.3% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $230K | 0.0% | $88.59 | +8.2% | COM | 025816109 |
| — | PIMCO CORPORATE & INCOME OPP | 12,651 | $221K | 0.0% | $16.95 | — | COM | 72201B101 |
| — | ANADARKO PETE CORP | 4,800 | $218K | 0.0% | $85.93 | — | COM | 032511107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $217K | 0.0% | $13.05 | — | COM | 72200N106 |
| SHW | SHERWIN WILLIAMS CO | 500 | $215K | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| — | MONAKER GROUP INC | 86,255 | $175K | 0.0% | $2.03 | — | COM NEW | 609011200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,067 | $107K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | RESTORATION ROBOTICS INC | 175,780 | $103K | 0.0% | $3.23 | — | COM | 76133C103 |
| IMCG | ISHARES TR | 365 | $89,000 | 0.0% | $243.84 | — | MRGSTR MD CP GRW | 464288307 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $80,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| EWS | ISHARES INC | 3,185 | $80,000 | 0.0% | $25.12 | — | MSCI SINGPOR ETF | 46434G780 |
| EEM | ISHARES TR | 1,215 | $53,000 | 0.0% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 260 | $48,000 | 0.0% | $184.62 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 230 | $35,000 | 0.0% | $152.17 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 500 | $33,000 | 0.0% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| EWT | ISHARES INC | 815 | $29,000 | 0.0% | $35.58 | — | MSCI TAIWAN ETF | 46434G772 |
| IJR | ISHARES TR | 350 | $27,000 | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 125 | $24,000 | 0.0% | $192.00 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 235 | $8,000 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |