Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	1,791,477	$39.3M	2.1%	$9.23	+137.8%	COM NEW	64049M209
MSFT	MICROSOFT CORP	257,417	$34.48M	1.8%	$40.36	+196.2%	COM	594918104
AMZN	AMAZON COM INC	17,988	$34.06M	1.8%	$14.03	+564.0%	COM	023135106
SITE	SITEONE LANDSCAPE SUPPLY INC	472,677	$32.76M	1.8%	$51.75	+25.1%	COM	82982L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,425,205	$32.62M	1.7%	$12.26	+53.8%	COM NEW	50077B207
FIVN	FIVE9 INC	535,319	$27.46M	1.5%	$22.19	+128.7%	COM	338307101
KN	KNOWLES CORP	1,426,468	$26.12M	1.4%	$16.68	+5.8%	COM	49926D109
NVCR	NOVOCURE LTD	411,659	$26.03M	1.4%	$32.20	+57.4%	ORD SHS	G6674U108
APPF	APPFOLIO INC	246,371	$25.2M	1.4%	$57.13	+65.4%	COM CL A	03783C100
CRS	CARPENTER TECHNOLOGY CORP	517,254	$24.82M	1.3%	$39.52	+5.8%	COM	144285103
—	LIVEPERSON INC	851,453	$23.88M	1.3%	$28.58	—	COM	538146101
V	VISA INC	137,240	$23.82M	1.3%	$59.62	+162.2%	COM CL A	92826C839
AWR	AMERICAN STS WTR CO	297,772	$22.4M	1.2%	$39.24	+61.8%	COM	029899101
CCI	CROWN CASTLE INTL CORP NEW	169,751	$22.13M	1.2%	$75.90	+27.3%	COM	22822V101
SKY	SKYLINE CHAMPION CORPORATION	806,205	$22.07M	1.2%	$20.20	+12.7%	COM	830830105
PYPL	PAYPAL HLDGS INC	186,516	$21.35M	1.1%	$36.16	+205.8%	COM	70450Y103
—	CAMBREX CORP	454,258	$21.26M	1.1%	$45.60	—	COM	132011107
NYT	NEW YORK TIMES CO	645,334	$21.05M	1.1%	$16.45	+90.6%	CL A	650111107
GTLS	CHART INDS INC	266,315	$20.47M	1.1%	$42.35	+93.9%	COM PAR $0.01	16115Q308
IPAR	INTER PARFUMS INC	307,206	$20.43M	1.1%	$38.22	+82.7%	COM	458334109
OII	OCEANEERING INTL INC	985,939	$20.1M	1.1%	$20.20	-12.4%	COM	675232102
SMPL	SIMPLY GOOD FOODS CO	832,779	$20.05M	1.1%	$18.36	+23.5%	COM	82900L102
TRNO	TERRENO RLTY CORP	408,866	$20.05M	1.1%	$35.22	—	COM	88146M101
SPGI	S&P GLOBAL INC	87,374	$19.9M	1.1%	$158.19	+30.6%	COM	78409V104
—	CUBIC CORP	305,092	$19.67M	1.1%	$52.09	—	COM	229669106
GOLF	ACUSHNET HOLDINGS CORP	745,225	$19.57M	1.0%	$19.41	+27.8%	COM	005098108
GOOG	ALPHABET INC	17,244	$18.64M	1.0%	$36.17	+58.3%	CAP STK CL C	02079K107
CBZ	CBIZ INC	925,724	$18.14M	1.0%	$16.14	+24.2%	COM	124805102
HSTM	HEALTHSTREAM INC	678,991	$17.56M	0.9%	$26.00	+1.0%	COM	42222N103
CRM	SALESFORCE COM INC	115,324	$17.5M	0.9%	$73.04	+112.0%	COM	79466L302
DSGX	DESCARTES SYS GROUP INC	471,548	$17.42M	0.9%	$19.98	+94.7%	COM	249906108
MRCY	MERCURY SYS INC	245,404	$17.26M	0.9%	$27.96	+148.2%	COM	589378108
HTGC	HERCULES CAPITAL INC	1,339,276	$17.17M	0.9%	$12.47	+4.0%	COM	427096508
MRTN	MARTEN TRANS LTD	944,158	$17.14M	0.9%	$8.63	+21.5%	COM	573075108
AZTA	BROOKS AUTOMATION INC	438,486	$16.99M	0.9%	$28.88	+21.7%	COM	114340102
TMO	THERMO FISHER SCIENTIFIC INC	57,673	$16.94M	0.9%	$122.07	+121.8%	COM	883556102
HTO	SJW GROUP	276,139	$16.78M	0.9%	$59.44	+3.5%	COM	784305104
DIS	DISNEY WALT CO	119,603	$16.7M	0.9%	$92.20	+38.8%	COM DISNEY	254687106
AIN	ALBANY INTL CORP	201,183	$16.68M	0.9%	$40.52	+70.3%	CL A	012348108
UNH	UNITEDHEALTH GROUP INC	67,540	$16.48M	0.9%	$95.13	+126.5%	COM	91324P102
NPO	ENPRO INDS INC	256,704	$16.39M	0.9%	$78.25	-16.5%	COM	29355X107
META	FACEBOOK INC	84,308	$16.27M	0.9%	$29.12	+523.2%	CL A	30303M102
—	ENCORE WIRE CORP	277,265	$16.24M	0.9%	$43.11	—	COM	292562105
—	NEENAH INC	239,773	$16.2M	0.9%	$79.74	—	COM	640079109
KALU	KAISER ALUMINUM CORP	163,781	$15.99M	0.9%	$63.13	+21.3%	COM PAR $0.01	483007704
PZZA	PAPA JOHNS INTL INC	345,833	$15.47M	0.8%	$41.65	+0.4%	COM	698813102
—	RETAIL OPPORTUNITY INVTS COR	887,420	$15.2M	0.8%	$18.46	—	COM	76131N101
GKOS	GLAUKOS CORP	198,624	$14.98M	0.8%	$36.51	+96.5%	COM	377322102
—	CRAY INC	428,878	$14.93M	0.8%	$20.89	—	COM NEW	225223304
NKE	NIKE INC	176,186	$14.79M	0.8%	$46.52	+65.7%	CL B	654106103
AAPL	APPLE INC	74,491	$14.74M	0.8%	$19.38	+140.6%	COM	037833100
HALO	HALOZYME THERAPEUTICS INC	856,563	$14.72M	0.8%	$14.18	+13.8%	COM	40637H109
—	MONMOUTH REAL ESTATE INVT CO	1,076,992	$14.59M	0.8%	$12.53	—	CL A	609720107
—	KEMET CORP	767,527	$14.44M	0.8%	$18.81	—	COM NEW	488360207
—	HESKA CORP	167,155	$14.24M	0.8%	$85.12	—	COM RESTRC NEW	42805E306
HUBG	HUB GROUP INC	337,339	$14.16M	0.8%	$21.97	-4.4%	CL A	443320106
—	CORE LABORATORIES N V	266,309	$13.92M	0.7%	$52.28	—	COM	N22717107
CPF	CENTRAL PAC FINL CORP	462,525	$13.86M	0.7%	$17.66	+23.3%	COM NEW	154760409
APPN	APPIAN CORP	384,129	$13.86M	0.7%	$34.22	0.0%	CL A	03782L101
BE	BLOOM ENERGY CORP	1,077,185	$13.22M	0.7%	$12.25	+0.1%	COM CL A	093712107
—	CAPSTEAD MTG CORP	1,539,324	$12.85M	0.7%	$8.59	—	COM NO PAR	14067E506
RMAX	RE MAX HLDGS INC	410,123	$12.62M	0.7%	$32.78	-5.4%	CL A	75524W108
VRAYQ	VIEWRAY INC	1,428,821	$12.59M	0.7%	$8.79	-7.6%	COM	92672L107
—	BOINGO WIRELESS INC	699,148	$12.56M	0.7%	$19.08	—	COM	09739C102
—	JACOBS ENGR GROUP INC	147,510	$12.45M	0.7%	$58.48	—	COM	469814107
SCHL	SCHOLASTIC CORP	364,391	$12.11M	0.6%	$32.98	-3.3%	COM	807066105
—	BLACKROCK INC	25,650	$12.04M	0.6%	$439.04	—	COM	09247X101
MMI	MARCUS & MILLICHAP INC	383,436	$11.83M	0.6%	$25.26	+33.1%	COM	566324109
SBCF	SEACOAST BKG CORP FLA	461,456	$11.74M	0.6%	$30.92	-16.0%	COM NEW	811707801
PEP	PEPSICO INC	87,951	$11.53M	0.6%	$58.79	+78.2%	COM	713448108
COLB	COLUMBIA BKG SYS INC	317,391	$11.48M	0.6%	$26.58	-2.7%	COM	197236102
—	ORBCOMM INC	1,582,775	$11.48M	0.6%	$9.01	—	COM	68555P100
MTRN	MATERION CORP	163,077	$11.06M	0.6%	$59.02	+6.7%	COM	576690101
ECL	ECOLAB INC	54,294	$10.72M	0.6%	$87.29	+98.4%	COM	278865100
CDXS	CODEXIS INC	566,899	$10.45M	0.6%	$19.28	0.0%	COM	192005106
VRSK	VERISK ANALYTICS INC	67,828	$9.934M	0.5%	$104.30	+29.5%	COM	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	58,889	$9.736M	0.5%	$47.51	+196.7%	COM	053015103
PRA	PROASSURANCE CORP	264,491	$9.551M	0.5%	$37.19	0.0%	COM	74267C106
PTC	PTC INC	101,431	$9.104M	0.5%	$57.44	+56.0%	COM	69370C100
PANW	PALO ALTO NETWORKS INC	44,336	$9.034M	0.5%	$25.55	+46.4%	COM	697435105
—	ALEXION PHARMACEUTICALS INC	68,127	$8.923M	0.5%	$115.36	—	COM	015351109
DOCU	DOCUSIGN INC	178,025	$8.85M	0.5%	$51.84	+3.0%	COM	256163106
CME	CME GROUP INC	45,110	$8.756M	0.5%	$130.57	+10.6%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	31,762	$8.393M	0.4%	$92.56	+144.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	58,346	$8.126M	0.4%	$60.74	+89.0%	COM	478160104
FARM	FARMER BROS CO	494,594	$8.097M	0.4%	$29.57	-35.6%	COM	307675108
BDX	BECTON DICKINSON & CO	29,968	$7.552M	0.4%	$83.90	+150.0%	COM	075887109
—	PROOFPOINT INC	62,506	$7.516M	0.4%	$107.11	—	COM	743424103
DHR	DANAHER CORPORATION	51,324	$7.335M	0.4%	$27.34	+320.4%	COM	235851102
SPOT	SPOTIFY TECHNOLOGY S A	47,891	$7.003M	0.4%	$162.21	-15.2%	SHS	L8681T102
—	ELECTRONICS FOR IMAGING INC	187,710	$6.928M	0.4%	$31.62	—	COM	286082102
—	RAYTHEON CO	39,537	$6.875M	0.4%	$138.17	—	COM NEW	755111507
ILMN	ILLUMINA INC	18,398	$6.773M	0.4%	$315.75	0.0%	COM	452327109
BKNG	BOOKING HLDGS INC	3,598	$6.745M	0.4%	$1926.07	-8.3%	COM	09857L108
DXCM	DEXCOM INC	40,932	$6.133M	0.3%	$16.51	+90.4%	COM	252131107
AMAT	APPLIED MATLS INC	123,055	$5.526M	0.3%	$44.83	-12.2%	COM	038222105
SYK	STRYKER CORP	26,281	$5.403M	0.3%	$157.28	+13.0%	COM	863667101
ABT	ABBOTT LABS	62,923	$5.292M	0.3%	$40.09	+75.2%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	19,105	$5.229M	0.3%	$238.66	+26.5%	COM	016255101
SCHW	THE CHARLES SCHWAB CORPORATI	127,531	$5.125M	0.3%	$20.74	+91.3%	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	33,875	$5.056M	0.3%	$25.20	+87.2%	COM	679580100
CVX	CHEVRON CORP NEW	40,392	$5.026M	0.3%	$71.92	+25.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	44,535	$4.979M	0.3%	$67.13	+37.1%	COM	46625H100
EL	LAUDER ESTEE COS INC	26,573	$4.866M	0.3%	$82.51	+90.2%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	9,026	$4.735M	0.3%	$173.40	-1.2%	COM NEW	46120E602
GOOGL	ALPHABET INC	4,259	$4.612M	0.2%	$37.14	+54.7%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	20,890	$4.513M	0.2%	$156.70	+38.4%	COM	902252105
CSCO	CISCO SYS INC	79,366	$4.344M	0.2%	$18.75	+141.0%	COM	17275R102
WFC	WELLS FARGO CO NEW	91,177	$4.314M	0.2%	$27.50	+42.1%	COM	949746101
MAR	MARRIOTT INTL INC NEW	29,280	$4.108M	0.2%	$49.91	+153.0%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,114	$4.075M	0.2%	$114.59	+80.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	10,622	$3.862M	0.2%	$167.63	+66.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	67,400	$3.851M	0.2%	$27.58	+45.1%	COM	92343V104
—	CATCHMARK TIMBER TR INC	359,622	$3.758M	0.2%	$10.59	—	CL A	14912Y202
WY	WEYERHAEUSER CO	134,938	$3.554M	0.2%	$18.81	+4.8%	COM	962166104
OKTA	OKTA INC	28,769	$3.553M	0.2%	$108.52	0.0%	CL A	679295105
HCSG	HEALTHCARE SVCS GRP INC	111,577	$3.383M	0.2%	$35.63	-7.2%	COM	421906108
FRCB	FIRST REP BK SAN FRANCISCO C	34,318	$3.351M	0.2%	$64.30	+52.8%	COM	33616C100
ORCL	ORACLE CORP	57,591	$3.281M	0.2%	$29.21	+68.3%	COM	68389X105
—	ACTIVISION BLIZZARD INC	68,697	$3.242M	0.2%	$47.25	—	COM	00507V109
HD	HOME DEPOT INC	14,420	$2.999M	0.2%	$67.77	+150.2%	COM	437076102
ACIW	ACI WORLDWIDE INC	87,316	$2.998M	0.2%	$28.79	+15.1%	COM	004498101
BLKB	BLACKBAUD INC	35,465	$2.961M	0.2%	$76.37	+3.3%	COM	09227Q100
PCTY	PAYLOCITY HLDG CORP	31,055	$2.914M	0.2%	$55.65	+70.6%	COM	70438V106
—	HMS HLDGS CORP	89,104	$2.886M	0.2%	$29.12	—	COM	40425J101
INTC	INTEL CORP	59,652	$2.856M	0.2%	$25.97	+65.9%	COM	458140100
LNTH	LANTHEUS HLDGS INC	99,955	$2.829M	0.2%	$17.24	+47.3%	COM	516544103
—	WAGEWORKS INC	55,328	$2.81M	0.2%	$45.90	—	COM	930427109
LOPE	GRAND CANYON ED INC	23,648	$2.767M	0.1%	$89.09	+33.9%	COM	38526M106
MMM	3M CO	15,216	$2.638M	0.1%	$82.53	+46.2%	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	40,863	$2.608M	0.1%	$24.10	+25.0%	COM	61174X109
AXGN	AXOGEN INC	130,960	$2.593M	0.1%	$19.63	+9.0%	COM	05463X106
SFM	SPROUTS FMRS MKT INC	133,227	$2.517M	0.1%	$21.93	-5.0%	COM	85208M102
XOM	EXXON MOBIL CORP	32,061	$2.457M	0.1%	$53.56	+6.2%	COM	30231G102
—	RITCHIE BROS AUCTIONEERS	71,832	$2.386M	0.1%	$32.01	—	COM	767744105
THR	THERMON GROUP HLDGS INC	91,742	$2.353M	0.1%	$22.58	+10.4%	COM	88362T103
WIX	WIX COM LTD	16,529	$2.349M	0.1%	$104.70	+28.9%	SHS	M98068105
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,259	$2.302M	0.1%	$119.06	+12.6%	COM	109194100
MNRO	MONRO INC	26,989	$2.302M	0.1%	$66.18	+26.0%	COM	610236101
—	LINDE PLC	11,408	$2.291M	0.1%	$156.08	—	SHS	G5494J103
NEOG	NEOGEN CORP	36,615	$2.274M	0.1%	$29.65	-0.6%	COM	640491106
ABBV	ABBVIE INC	30,743	$2.236M	0.1%	$26.90	+120.8%	COM	00287Y109
ATR	APTARGROUP INC	17,906	$2.226M	0.1%	$89.74	+16.7%	COM	038336103
CIBR	FIRST TR EXCHANGE TRADED FD	70,225	$2.111M	0.1%	$30.06	—	NASDAQ CYB ETF	33734X846
FTV	FORTIVE CORP	24,924	$2.032M	0.1%	$31.06	+62.6%	COM	34959J108
WST	WEST PHARMACEUTICAL SVSC INC	16,016	$2.004M	0.1%	$108.27	+7.1%	COM	955306105
—	GENMARK DIAGNOSTICS INC	307,280	$1.994M	0.1%	$6.40	—	COM	372309104
MDT	MEDTRONIC PLC	20,440	$1.991M	0.1%	$62.94	+21.1%	SHS	G5960L103
HST	HOST HOTELS & RESORTS INC	106,815	$1.946M	0.1%	$11.90	+24.0%	COM	44107P104
KRC	KILROY RLTY CORP	25,959	$1.916M	0.1%	$52.93	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	47,452	$1.916M	0.1%	$32.45	—	COM	76169C100
PLNT	PLANET FITNESS INC	26,422	$1.914M	0.1%	$57.12	+31.9%	CL A	72703H101
RGLD	ROYAL GOLD INC	18,548	$1.901M	0.1%	$80.99	+11.2%	COM	780287108
HE	HAWAIIAN ELEC INDUSTRIES	43,365	$1.889M	0.1%	$38.14	+9.9%	COM	419870100
SSD	SIMPSON MANUFACTURING CO INC	28,304	$1.881M	0.1%	$49.26	+22.0%	COM	829073105
MRK	MERCK & CO INC	21,953	$1.841M	0.1%	$39.57	+57.0%	COM	58933Y105
—	CANTEL MEDICAL CORP	22,649	$1.826M	0.1%	$74.15	—	COM	138098108
PG	PROCTER AND GAMBLE CO	16,629	$1.823M	0.1%	$55.45	+63.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	41,775	$1.777M	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
—	DRIL QUIP INC	37,007	$1.776M	0.1%	$45.60	—	COM	262037104
MDLZ	MONDELEZ INTL INC	32,751	$1.765M	0.1%	$24.46	+80.3%	CL A	609207105
FRPT	FRESHPET INC	38,417	$1.748M	0.1%	$25.14	+80.1%	COM	358039105
—	IAA INC	44,955	$1.743M	0.1%	$38.77	—	COM	449253103
—	AQUA AMERICA INC	42,055	$1.74M	0.1%	$35.88	—	COM	03836W103
NSSC	NAPCO SEC TECHNOLOGIES INC	58,197	$1.727M	0.1%	$5.63	+127.2%	COM	630402105
BA	BOEING CO	4,721	$1.718M	0.1%	$358.27	-0.3%	COM	097023105
LGND	LIGAND PHARMACEUTICALS INC	15,053	$1.718M	0.1%	$78.32	-6.0%	COM NEW	53220K504
FIBK	FIRST INTST BANCSYSTEM INC	43,335	$1.716M	0.1%	$23.30	+18.4%	COM CL A	32055Y201
—	HORIZON THERAPEUTICS PUB LTD	70,519	$1.697M	0.1%	$24.06	—	SHS	G46188101
NTCT	NETSCOUT SYS INC	65,845	$1.672M	0.1%	$26.86	-0.0%	COM	64115T104
UPS	UNITED PARCEL SERVICE INC	16,143	$1.667M	0.1%	$56.37	+42.2%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	11,138	$1.665M	0.1%	$117.83	+6.1%	COM	89417E109
AAT	AMERICAN ASSETS TR INC	35,303	$1.663M	0.1%	$42.29	—	COM	024013104
—	PRA HEALTH SCIENCES INC	16,510	$1.637M	0.1%	$94.15	—	COM	69354M108
—	FIREEYE INC	109,274	$1.618M	0.1%	$16.36	—	COM	31816Q101
LPX	LOUISIANA PAC CORP	60,898	$1.597M	0.1%	$23.44	+4.5%	COM	546347105
FLS	FLOWSERVE CORP	29,604	$1.56M	0.1%	$40.23	+5.8%	COM	34354P105
CVCO	CAVCO INDS INC DEL	9,873	$1.555M	0.1%	$136.18	0.0%	COM	149568107
—	SKECHERS U S A INC	48,830	$1.538M	0.1%	$26.12	—	CL A	830566105
—	ZENDESK INC	17,259	$1.537M	0.1%	$68.02	—	COM	98936J101
ROK	ROCKWELL AUTOMATION INC	9,330	$1.529M	0.1%	$101.60	+47.5%	COM	773903109
—	FLIR SYS INC	27,974	$1.513M	0.1%	$46.09	—	COM	302445101
SLB	SCHLUMBERGER LTD	37,694	$1.498M	0.1%	$53.63	-37.3%	COM	806857108
—	VERINT SYS INC	27,449	$1.476M	0.1%	$53.77	—	COM	92343X100
MCD	MCDONALDS CORP	7,078	$1.47M	0.1%	$75.80	+123.9%	COM	580135101
BOH	BANK HAWAII CORP	17,544	$1.455M	0.1%	$58.16	+5.3%	COM	062540109
JYNT	JOINT CORP	79,492	$1.447M	0.1%	$9.07	+87.8%	COM	47973J102
OMCL	OMNICELL INC	16,757	$1.442M	0.1%	$57.63	+41.0%	COM	68213N109
—	SHARPSPRING INC	109,940	$1.428M	0.1%	$10.81	—	COM	820054104
BMY	BRISTOL MYERS SQUIBB CO	31,398	$1.424M	0.1%	$37.02	-2.4%	COM	110122108
DKS	DICKS SPORTING GOODS INC	41,081	$1.423M	0.1%	$28.31	+5.1%	COM	253393102
AMGN	AMGEN INC	7,625	$1.405M	0.1%	$89.49	+63.4%	COM	031162100
USFD	US FOODS HLDG CORP	38,789	$1.387M	0.1%	$32.39	+12.2%	COM	912008109
TKR	TIMKEN CO	26,018	$1.336M	0.1%	$42.14	+13.4%	COM	887389104
GWW	GRAINGER W W INC	4,953	$1.329M	0.1%	$202.18	+27.4%	COM	384802104
SCHB	SCHWAB STRATEGIC TR	18,653	$1.316M	0.1%	$58.07	—	US BRD MKT ETF	808524102
HFWA	HERITAGE FINL CORP WASH	44,512	$1.315M	0.1%	$31.88	-5.6%	COM	42722X106
PM	PHILIP MORRIS INTL INC	16,684	$1.31M	0.1%	$50.66	+15.0%	COM	718172109
MITK	MITEK SYS INC	129,932	$1.291M	0.1%	$8.99	+18.7%	COM NEW	606710200
GNTX	GENTEX CORP	52,131	$1.283M	0.1%	$21.25	+6.6%	COM	371901109
WBS	WEBSTER FINL CORP CONN	26,841	$1.282M	0.1%	$54.95	-9.3%	COM	947890109
HTLD	HEARTLAND EXPRESS INC	68,988	$1.247M	0.1%	$20.64	-7.4%	COM	422347104
IART	INTEGRA LIFESCIENCES HLDGS C	22,173	$1.238M	0.1%	$51.50	0.0%	COM NEW	457985208
RAMP	LIVERAMP HLDGS INC	25,353	$1.229M	0.1%	$48.79	+11.1%	COM	53815P108
C	CITIGROUP INC	17,369	$1.216M	0.1%	$43.47	+21.7%	COM NEW	172967424
HEDJ	WISDOMTREE TR	18,267	$1.209M	0.1%	$66.18	—	EUROPE HEDGED EQ	97717X701
—	CORESITE RLTY CORP	10,487	$1.208M	0.1%	$95.41	—	COM	21870Q105
UNP	UNION PACIFIC CORP	7,111	$1.203M	0.1%	$65.92	+124.2%	COM	907818108
CELH	CELSIUS HOLDINGS INC	266,740	$1.185M	0.1%	$1.38	-1.1%	COM NEW	15118V207
SYY	SYSCO CORP	16,526	$1.169M	0.1%	$24.40	+144.0%	COM	871829107
HROW	HARROW HEALTH INC	133,950	$1.166M	0.1%	$6.05	-8.7%	COM	415858109
—	MODEL N INC	59,505	$1.161M	0.1%	$17.54	—	COM	607525102
—	UNITED TECHNOLOGIES CORP	8,672	$1.129M	0.1%	$103.60	—	COM	913017109
OPLN	KAR AUCTION SVCS INC	44,955	$1.124M	0.1%	$20.97	+2.7%	COM	48238T109
SLAB	SILICON LABORATORIES INC	10,719	$1.108M	0.1%	$71.95	+34.1%	COM	826919102
IDXX	IDEXX LABS INC	4,000	$1.101M	0.1%	$60.93	+304.4%	COM	45168D104
TRC	TEJON RANCH CO	65,000	$1.078M	0.1%	$27.47	-37.9%	COM	879080109
CL	COLGATE PALMOLIVE CO	14,916	$1.069M	0.1%	$46.41	+31.1%	COM	194162103
RDVT	RED VIOLET INC	85,310	$1.058M	0.1%	$7.21	+36.9%	COM	75704L104
LFUS	LITTELFUSE INC	5,905	$1.045M	0.1%	$179.92	+0.8%	COM	537008104
SLP	SIMULATIONS PLUS INC	36,423	$1.04M	0.1%	$12.40	+89.8%	COM	829214105
EMR	EMERSON ELEC CO	15,410	$1.028M	0.1%	$40.07	+43.4%	COM	291011104
—	CYBERARK SOFTWARE LTD	8,038	$1.028M	0.1%	$54.54	—	SHS	M2682V108
—	APERGY CORP	29,567	$992K	0.1%	$30.39	—	COM	03755L104
PNR	PENTAIR PLC	26,560	$988K	0.1%	$37.12	-7.0%	SHS	G7S00T104
—	QAD INC	24,324	$978K	0.1%	$29.72	—	CL A	74727D306
—	NEW RELIC INC	11,240	$972K	0.1%	$61.39	—	COM	64829B100
AMBA	AMBARELLA INC	21,861	$965K	0.1%	$39.08	+14.7%	SHS	G037AX101
VCIT	VANGUARD SCOTTSDALE FDS	10,469	$941K	0.1%	$83.59	—	INT-TERM CORP	92206C870
BLFS	BIOLIFE SOLUTIONS INC	54,891	$930K	0.0%	$6.54	+166.8%	COM NEW	09062W204
SNDR	SCHNEIDER NATIONAL INC	49,876	$910K	0.0%	$21.06	-8.0%	CL B	80689H102
JRVR	JAMES RIV GROUP LTD	18,760	$880K	0.0%	$39.11	+11.2%	COM	G5005R107
NTIC	NORTHERN TECH INTL CORP	71,914	$879K	0.0%	$12.28	-7.6%	COM	665809109
—	ROSETTA STONE INC	37,990	$869K	0.0%	$17.47	—	COM	777780107
—	GENERAL ELECTRIC CO	81,603	$857K	0.0%	$16.28	—	COM	369604103
DCI	DONALDSON INC	16,800	$854K	0.0%	$38.37	+19.0%	COM	257651109
IBM	INTERNATIONAL BUSINESS MACHS	6,065	$836K	0.0%	$117.51	-16.1%	COM	459200101
—	WESTPORT FUEL SYSTEMS INC	302,490	$820K	0.0%	$2.10	—	COM NEW	960908309
CSBR	CHAMPIONS ONCOLOGY INC	102,501	$803K	0.0%	$6.64	+32.0%	COM NEW	15870P307
HUBB	HUBBELL INC	5,964	$778K	0.0%	$79.74	+36.3%	COM	443510607
—	AXONICS MODULATION TECH INC	18,853	$772K	0.0%	$23.95	—	COM	05465P101
MTD	METTLER TOLEDO INTERNATIONAL	895	$752K	0.0%	$650.03	+16.0%	COM	592688105
PODD	INSULET CORP	6,290	$751K	0.0%	$64.56	+58.8%	COM	45784P101
PAYX	PAYCHEX INC	8,892	$732K	0.0%	$26.79	+159.7%	COM	704326107
—	EXONE CO	78,240	$729K	0.0%	$8.27	—	COM	302104104
MTLS	MATERIALISE NV	36,817	$719K	0.0%	$14.71	—	SPONSORED ADS	57667T100
DD	DUPONT DE NEMOURS INC	9,354	$702K	0.0%	$27.24	0.0%	COM	26614N102
PAR	PAR TECHNOLOGY CORP	24,463	$690K	0.0%	$9.94	+159.5%	COM	698884103
—	SPARTAN MTRS INC	62,272	$683K	0.0%	$7.97	—	COM	846819100
AGYS	AGILYSYS INC	31,622	$679K	0.0%	$18.47	+12.3%	COM	00847J105
WINA	WINMARK CORP	3,799	$657K	0.0%	$149.74	+19.5%	COM	974250102
—	WALGREENS BOOTS ALLIANCE INC	11,811	$646K	0.0%	$76.41	—	COM	931427108
—	WESTERN ASSET INVESTMENT GRA	42,924	$638K	0.0%	$12.88	—	COM	95766T100
PFE	PFIZER INC	14,478	$627K	0.0%	$20.95	+39.5%	COM	717081103
—	AMERICAN SOFTWARE INC	47,181	$620K	0.0%	$10.59	—	CL A	029683109
DE	DEERE & CO	3,712	$615K	0.0%	$141.43	0.0%	COM	244199105
TLT	ISHARES TR	4,555	$605K	0.0%	$121.69	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	6,000	$605K	0.0%	$39.08	+139.1%	COM	548661107
COP	CONOCOPHILLIPS	9,836	$600K	0.0%	$37.88	+30.0%	COM	20825C104
HTBK	HERITAGE COMMERCE CORP	48,293	$592K	0.0%	$13.41	-8.3%	COM	426927109
EZPW	EZCORP INC	61,896	$586K	0.0%	$10.10	-3.6%	CL A NON VTG	302301106
T	AT&T INC	17,379	$582K	0.0%	$14.54	+3.7%	COM	00206R102
TIP	ISHARES TR	5,035	$581K	0.0%	$112.95	—	TIPS BD ETF	464287176
ESQ	ESQUIRE FINL HLDGS INC	23,058	$580K	0.0%	$22.17	+2.4%	COM	29667J101
ENVA	ENOVA INTL INC	24,865	$573K	0.0%	$15.40	+55.6%	COM	29357K103
LIND	LINDBLAD EXPEDITIONS HLDGS I	31,510	$566K	0.0%	$11.33	+44.9%	COM	535219109
ITW	ILLINOIS TOOL WKS INC	3,729	$562K	0.0%	$50.88	+152.7%	COM	452308109
LXFR	LUXFER HOLDINGS PLC	22,862	$561K	0.0%	$17.91	+35.7%	SHS	G5698W116
TWIN	TWIN DISC INC	35,906	$542K	0.0%	$15.06	0.0%	COM	901476101
EVI	EVI INDUSTRIES INC	14,101	$540K	0.0%	$35.61	+0.2%	COM	26929N102
GIS	GENERAL MLS INC	10,220	$537K	0.0%	$32.34	+27.5%	COM	370334104
—	MIX TELEMATICS LTD	34,364	$516K	0.0%	$14.58	—	SPONSORED ADR	60688N102
—	KANSAS CITY SOUTHERN	4,160	$507K	0.0%	$112.73	—	COM NEW	485170302
VERI	VERITONE INC	60,764	$507K	0.0%	$7.43	0.0%	COM	92347M100
—	OXFORD IMMUNOTEC GLOBAL PLC	36,265	$499K	0.0%	$17.24	—	ORD SHS	G6855A103
OPRX	OPTIMIZERX CORP	30,761	$498K	0.0%	$9.99	+35.1%	COM NEW	68401U204
—	SPLUNK INC	3,829	$481K	0.0%	$124.71	—	COM	848637104
—	CARE COM INC	43,622	$478K	0.0%	$13.94	—	COM	141633107
—	BLACKROCK CORPOR HI YLD FD I	44,556	$478K	0.0%	$10.86	—	COM	09255P107
FXI	ISHARES TR	10,616	$454K	0.0%	$37.99	—	CHINA LG-CAP ETF	464287184
—	ICAD INC	70,917	$451K	0.0%	$6.36	—	COM NEW	44934S206
RVSB	RIVERVIEW BANCORP INC	52,750	$450K	0.0%	$6.30	+0.4%	COM	769397100
EGAN	EGAIN CORP	53,259	$434K	0.0%	$9.17	-1.4%	COM NEW	28225C806
GWRS	GLOBAL WTR RES INC	41,090	$429K	0.0%	$8.47	-1.4%	COM	379463102
MO	ALTRIA GROUP INC	8,829	$418K	0.0%	$24.96	+23.9%	COM	02209S103
NAGE	CHROMADEX CORP	89,316	$415K	0.0%	$3.87	+10.1%	COM NEW	171077407
OSPN	ONESPAN INC	29,053	$411K	0.0%	$16.47	-6.5%	COM	68287N100
LOAN	MANHATTAN BRIDGE CAPITAL INC	63,316	$406K	0.0%	$6.82	—	COM	562803106
INVE	IDENTIV INC	78,264	$401K	0.0%	$5.21	-4.5%	COM NEW	45170X205
—	CELGENE CORP	4,308	$398K	0.0%	$103.35	—	COM	151020104
IWM	ISHARES TR	2,481	$386K	0.0%	$138.08	—	RUSSELL 2000 ETF	464287655
—	ITERIS INC	73,366	$379K	0.0%	$5.17	—	COM	46564T107
HON	HONEYWELL INTL INC	2,163	$378K	0.0%	$109.51	+26.6%	COM	438516106
USLM	UNITED STATES LIME & MINERAL	4,716	$377K	0.0%	$13.03	+24.1%	COM	911922102
—	DOUBLELINE INCOME SOLUTIONS	18,666	$373K	0.0%	$20.83	—	COM	258622109
HCA	HCA HEALTHCARE INC	2,748	$371K	0.0%	$126.47	-5.6%	COM	40412C101
BP	BP PLC	8,762	$365K	0.0%	$41.01	—	SPONSORED ADR	055622104
—	ANADARKO PETE CORP	5,077	$358K	0.0%	$85.09	—	COM	032511107
YUM	YUM BRANDS INC	3,200	$354K	0.0%	$38.97	+135.8%	COM	988498101
SAMG	SILVERCREST ASSET MGMT GROUP	23,766	$333K	0.0%	$13.88	+0.6%	CL A	828359109
KO	COCA COLA CO	6,529	$332K	0.0%	$28.23	+41.4%	COM	191216100
—	PIERIS PHARMACEUTICALS INC	70,438	$331K	0.0%	$3.35	—	COM	720795103
—	YOUNGEVITY INTL INC	57,754	$329K	0.0%	$5.71	—	COM NEW	987537206
—	VAPOTHERM INC	13,982	$322K	0.0%	$19.65	—	COM	922107107
—	ZYMEWORKS INC	14,527	$320K	0.0%	$15.92	—	COM	98985W102
—	ROYAL DUTCH SHELL PLC	4,808	$313K	0.0%	$57.42	—	SPONS ADR A	780259206
CMCSA	COMCAST CORP NEW	7,202	$305K	0.0%	$32.42	+9.6%	CL A	20030N101
LAKE	LAKELAND INDS INC	27,081	$303K	0.0%	$11.87	+1.9%	COM	511795106
—	CDK GLOBAL INC	6,008	$297K	0.0%	$41.83	—	COM	12508E101
LFCR	LANDEC CORP	31,585	$296K	0.0%	$12.50	-19.3%	COM	514766104
ACU	ACME UTD CORP	12,944	$292K	0.0%	$14.24	+27.2%	COM	004816104
AXP	AMERICAN EXPRESS CO	2,150	$265K	0.0%	$89.03	+20.7%	COM	025816109
SIBN	SI BONE INC	13,009	$265K	0.0%	$19.35	-11.3%	COM	825704109
EOG	EOG RES INC	2,846	$265K	0.0%	$61.45	+14.5%	COM	26875P101
UHS	UNIVERSAL HLTH SVCS INC	2,000	$261K	0.0%	$101.37	+20.3%	CL B	913903100
—	MERUS N V	16,851	$247K	0.0%	$14.79	—	COM	N5749R100
MTN	VAIL RESORTS INC	1,100	$245K	0.0%	$177.17	+25.4%	COM	91879Q109
STIM	NEURONETICS INC	18,622	$233K	0.0%	$16.54	-14.6%	COM	64131A105
SHW	SHERWIN WILLIAMS CO	500	$229K	0.0%	$130.86	+7.7%	COM	824348106
—	LIQTECH INTL INC	22,935	$228K	0.0%	$9.94	—	COM	53632A201
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$226K	0.0%	$13.05	—	COM	72200N106
GOLD	A MARK PRECIOUS METALS INC	17,027	$223K	0.0%	$6.26	-3.5%	COM	00181T107
TBCH	TURTLE BEACH CORP	19,151	$221K	0.0%	$10.59	0.0%	COM NEW	900450206
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,500	$218K	0.0%	$116.30	0.0%	COM	459506101
CTSO	CYTOSORBENTS CORP	32,359	$214K	0.0%	$7.66	-10.4%	COM NEW	23283X206
MA	MASTERCARD INC	800	$212K	0.0%	$241.35	0.0%	CL A	57636Q104
—	KINDRED BIOSCIENCES INC	25,297	$211K	0.0%	$9.74	—	COM	494577109
NOC	NORTHROP GRUMMAN CORP	624	$202K	0.0%	$267.26	0.0%	COM	666807102
ASPU	ASPEN GROUP INC	50,841	$194K	0.0%	$6.31	-31.0%	COM NEW	04530L203
—	OPIANT PHARMACEUTICALS INC	14,453	$191K	0.0%	$13.12	—	COM	683750103
—	MONAKER GROUP INC	63,295	$190K	0.0%	$2.03	—	COM NEW	609011200
—	RIGEL PHARMACEUTICALS INC	72,108	$188K	0.0%	$2.91	—	COM NEW	766559603
DHX	DHI GROUP INC	52,366	$187K	0.0%	$3.47	0.0%	COM	23331S100
—	PIMCO CORPORATE & INCOME OPP	10,145	$184K	0.0%	$16.95	—	COM	72201B101
—	POLAR PWR INC	43,091	$179K	0.0%	$4.51	—	COM	73102V105
—	SHIFTPIXY INC	356,786	$174K	0.0%	$2.02	—	COM	82452L104
APT	ALPHA PRO TECH LTD	50,251	$172K	0.0%	$3.00	+19.6%	COM	020772109
FATAQ	FAT BRANDS INC	39,194	$161K	0.0%	$2.69	-26.9%	COM	30258N105
—	CALYXT INC	11,605	$145K	0.0%	$18.12	—	COM	13173L107
—	ADAMAS PHARMACEUTICALS INC	22,731	$141K	0.0%	$7.11	—	COM	00548A106
—	PSYCHEMEDICS CORP	13,528	$137K	0.0%	$13.06	—	COM NEW	744375205
SCHZ	SCHWAB STRATEGIC TR	2,067	$110K	0.0%	$50.31	—	US AGGREGATE B	808524839
—	FIVE PRIME THERAPEUTICS INC	17,278	$104K	0.0%	$13.67	—	COM	33830X104
IJH	ISHARES TR	490	$95,000	0.0%	$193.40	—	CORE S&P MCP ETF	464287507
—	SUNLINK HEALTH SYSTEMS INC	50,147	$74,000	0.0%	$0.84	—	COM	86737U102
EEM	ISHARES TR	1,421	$61,000	0.0%	$43.52	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	650	$51,000	0.0%	$77.75	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	261	$48,000	0.0%	$184.62	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	231	$34,000	0.0%	$152.17	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	500	$33,000	0.0%	$66.00	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	120	$19,000	0.0%	$158.33	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	250	$14,000	0.0%	$56.00	—	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	235	$8,000	0.0%	$29.79	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	29	$4,000	0.0%	$137.93	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	20	$2,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	4	$0	0.0%	—	—	RUS 2000 VAL ETF	464287630