Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 258,343 | $35.92M | 1.9% | $40.36 | +221.9% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 477,923 | $35.38M | 1.8% | $51.99 | +41.3% | COM | 82982L103 |
| NEO | NEOGENOMICS INC | 1,830,106 | $34.99M | 1.8% | $9.53 | +146.1% | COM NEW | 64049M209 |
| AMZN | AMAZON COM INC | 17,826 | $30.94M | 1.6% | $14.03 | +561.0% | COM | 023135106 |
| — | LIVEPERSON INC | 866,680 | $30.94M | 1.6% | $28.71 | — | COM | 538146101 |
| KN | KNOWLES CORP | 1,459,426 | $29.68M | 1.5% | $16.74 | +17.2% | COM | 49926D109 |
| FIVN | FIVE9 INC | 542,689 | $29.16M | 1.5% | $22.65 | +148.3% | COM | 338307101 |
| CRS | CARPENTER TECHNOLOGY CORP | 531,382 | $27.45M | 1.4% | $39.61 | +8.7% | COM | 144285103 |
| AWR | AMERICAN STS WTR CO | 300,521 | $27M | 1.4% | $39.24 | +89.3% | COM | 029899101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,440,156 | $26.78M | 1.4% | $12.35 | +69.9% | COM NEW | 50077B207 |
| PZZA | PAPA JOHNS INTL INC | 473,577 | $24.79M | 1.3% | $41.25 | -2.6% | COM | 698813102 |
| SKY | SKYLINE CHAMPION CORPORATION | 814,065 | $24.5M | 1.3% | $20.20 | +43.2% | COM | 830830105 |
| APPF | APPFOLIO INC | 249,858 | $23.77M | 1.2% | $57.72 | +72.3% | COM CL A | 03783C100 |
| V | VISA INC | 136,816 | $23.53M | 1.2% | $59.62 | +185.7% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 168,379 | $23.41M | 1.2% | $75.90 | +38.0% | COM | 22822V101 |
| CBZ | CBIZ INC | 934,732 | $21.97M | 1.1% | $16.14 | +39.3% | COM | 124805102 |
| GOOG | ALPHABET INC | 17,898 | $21.82M | 1.1% | $37.00 | +58.7% | CAP STK CL C | 02079K107 |
| — | CUBIC CORP | 308,578 | $21.73M | 1.1% | $52.30 | — | COM | 229669106 |
| IPAR | INTER PARFUMS INC | 310,240 | $21.71M | 1.1% | $38.22 | +73.6% | COM | 458334109 |
| GTLS | CHART INDS INC | 344,433 | $21.48M | 1.1% | $48.10 | +40.8% | COM PAR $0.01 | 16115Q308 |
| TRNO | TERRENO RLTY CORP | 413,009 | $21.1M | 1.1% | $35.38 | — | COM | 88146M101 |
| — | CORE LABORATORIES N V | 437,488 | $20.4M | 1.1% | $50.07 | — | COM | N22717107 |
| SPGI | S&P GLOBAL INC | 82,931 | $20.32M | 1.1% | $158.19 | +49.8% | COM | 78409V104 |
| GOLF | ACUSHNET HOLDINGS CORP | 753,422 | $19.89M | 1.0% | $19.49 | +34.3% | COM | 005098108 |
| MRTN | MARTEN TRANS LTD | 955,279 | $19.85M | 1.0% | $8.66 | +29.3% | COM | 573075108 |
| MRCY | MERCURY SYS INC | 241,934 | $19.64M | 1.0% | $27.96 | +182.5% | COM | 589378108 |
| DSGX | DESCARTES SYS GROUP INC | 476,564 | $19.21M | 1.0% | $20.16 | +83.5% | COM | 249906108 |
| HTO | SJW GROUP | 279,166 | $19.06M | 1.0% | $59.50 | +10.4% | COM | 784305104 |
| SCHL | SCHOLASTIC CORP | 497,529 | $18.79M | 1.0% | $32.23 | -6.4% | COM | 807066105 |
| CRM | SALESFORCE COM INC | 126,236 | $18.74M | 1.0% | $79.71 | +88.4% | COM | 79466L302 |
| APPN | APPIAN CORP | 393,970 | $18.71M | 1.0% | $34.54 | +35.6% | CL A | 03782L101 |
| HSTM | HEALTHSTREAM INC | 720,603 | $18.66M | 1.0% | $26.05 | +3.0% | COM | 42222N103 |
| NYT | NEW YORK TIMES CO | 652,353 | $18.58M | 1.0% | $16.59 | +79.2% | CL A | 650111107 |
| NVCR | NOVOCURE LTD | 246,835 | $18.46M | 1.0% | $32.20 | +148.3% | ORD SHS | G6674U108 |
| AIN | ALBANY INTL CORP | 203,727 | $18.37M | 0.9% | $40.97 | +87.1% | CL A | 012348108 |
| HTGC | HERCULES CAPITAL INC | 1,353,328 | $18.09M | 0.9% | $12.47 | +4.6% | COM | 427096508 |
| RMAX | RE MAX HLDGS INC | 546,656 | $17.58M | 0.9% | $30.75 | -19.9% | CL A | 75524W108 |
| AZTA | BROOKS AUTOMATION INC | 473,879 | $17.55M | 0.9% | $29.38 | +21.3% | COM | 114340102 |
| PYPL | PAYPAL HLDGS INC | 169,098 | $17.52M | 0.9% | $36.16 | +203.9% | COM | 70450Y103 |
| PRA | PROASSURANCE CORP | 433,515 | $17.46M | 0.9% | $37.79 | +2.5% | COM | 74267C106 |
| SMPL | SIMPLY GOOD FOODS CO | 601,564 | $17.44M | 0.9% | $18.36 | +52.0% | COM | 82900L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,505 | $16.75M | 0.9% | $122.07 | +130.7% | COM | 883556102 |
| META | FACEBOOK INC | 93,779 | $16.7M | 0.9% | $45.24 | +317.3% | CL A | 30303M102 |
| NKE | NIKE INC | 176,088 | $16.54M | 0.9% | $46.52 | +69.3% | CL B | 654106103 |
| AAPL | APPLE INC | 73,696 | $16.51M | 0.9% | $19.38 | +159.2% | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVTS COR | 897,557 | $16.36M | 0.8% | $18.46 | — | COM | 76131N101 |
| — | JACOBS ENGR GROUP INC | 173,333 | $15.86M | 0.8% | $63.40 | — | COM | 469814107 |
| HUBG | HUB GROUP INC | 340,910 | $15.85M | 0.8% | $21.96 | -3.4% | CL A | 443320106 |
| — | NEENAH INC | 242,635 | $15.8M | 0.8% | $79.57 | — | COM | 640079109 |
| — | ENCORE WIRE CORP | 280,678 | $15.8M | 0.8% | $43.27 | — | COM | 292562105 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,088,973 | $15.69M | 0.8% | $12.55 | — | CL A | 609720107 |
| DIS | DISNEY WALT CO | 118,974 | $15.51M | 0.8% | $92.20 | +45.6% | COM DISNEY | 254687106 |
| VC | VISTEON CORP | 183,994 | $15.19M | 0.8% | $66.40 | 0.0% | COM NEW | 92839U206 |
| — | CONTINENTAL BLDG PRODS INC | 552,571 | $15.08M | 0.8% | $27.29 | — | COM | 211171103 |
| HMN | HORACE MANN EDUCATORS CORP N | 306,802 | $14.21M | 0.7% | $43.75 | 0.0% | COM | 440327104 |
| — | KEMET CORP | 780,467 | $14.19M | 0.7% | $18.80 | — | COM NEW | 488360207 |
| MMI | MARCUS & MILLICHAP INC | 387,673 | $13.76M | 0.7% | $25.33 | +24.7% | COM | 566324109 |
| OII | OCEANEERING INTL INC | 998,715 | $13.53M | 0.7% | $20.14 | -24.8% | COM | 675232102 |
| HALO | HALOZYME THERAPEUTICS INC | 867,396 | $13.45M | 0.7% | $14.21 | +15.9% | COM | 40637H109 |
| CPF | CENTRAL PAC FINL CORP | 468,414 | $13.3M | 0.7% | $17.71 | +22.6% | COM NEW | 154760409 |
| NTRA | NATERA INC | 398,870 | $13.08M | 0.7% | $29.57 | 0.0% | COM | 632307104 |
| GKOS | GLAUKOS CORP | 208,927 | $13.06M | 0.7% | $38.18 | +84.4% | COM | 377322102 |
| UNH | UNITEDHEALTH GROUP INC | 57,260 | $12.44M | 0.6% | $95.13 | +128.2% | COM | 91324P102 |
| — | BOINGO WIRELESS INC | 1,109,947 | $12.32M | 0.6% | $16.13 | — | COM | 09739C102 |
| — | HESKA CORP | 169,542 | $12.02M | 0.6% | $84.92 | — | COM RESTRC NEW | 42805E306 |
| PEP | PEPSICO INC | 87,611 | $12.01M | 0.6% | $58.79 | +86.0% | COM | 713448108 |
| — | BLACKROCK INC | 26,730 | $11.91M | 0.6% | $439.31 | — | COM | 09247X101 |
| COLB | COLUMBIA BKG SYS INC | 321,717 | $11.87M | 0.6% | $26.58 | -1.0% | COM | 197236102 |
| SBCF | SEACOAST BKG CORP FLA | 467,615 | $11.84M | 0.6% | $30.84 | -18.6% | COM NEW | 811707801 |
| — | CAPSTEAD MTG CORP | 1,560,224 | $11.47M | 0.6% | $8.57 | — | COM NO PAR | 14067E506 |
| DOCU | DOCUSIGN INC | 181,657 | $11.25M | 0.6% | $51.85 | +1.0% | COM | 256163106 |
| VRSK | VERISK ANALYTICS INC | 68,128 | $10.77M | 0.6% | $104.30 | +42.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 54,333 | $10.76M | 0.6% | $87.29 | +114.4% | COM | 278865100 |
| — | H & E EQUIPMENT SERVICES INC | 368,544 | $10.64M | 0.5% | $28.86 | — | COM | 404030108 |
| NBHC | NATIONAL BK HLDGS CORP | 304,363 | $10.41M | 0.5% | $29.34 | 0.0% | CL A | 633707104 |
| MTRN | MATERION CORP | 165,121 | $10.13M | 0.5% | $59.06 | +5.1% | COM | 576690101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,728 | $9.641M | 0.5% | $48.87 | +194.6% | COM | 053015103 |
| CME | CME GROUP INC | 44,514 | $9.408M | 0.5% | $130.57 | +25.9% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 31,770 | $9.153M | 0.5% | $92.56 | +177.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 43,932 | $8.955M | 0.5% | $25.55 | +38.5% | COM | 697435105 |
| — | PROOFPOINT INC | 64,469 | $8.32M | 0.4% | $107.78 | — | COM | 743424103 |
| — | CAMBREX CORP | 133,920 | $7.968M | 0.4% | $45.60 | — | COM | 132011107 |
| CDXS | CODEXIS INC | 574,714 | $7.882M | 0.4% | $19.23 | -18.2% | COM | 192005106 |
| ILMN | ILLUMINA INC | 25,135 | $7.647M | 0.4% | $310.13 | -5.0% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 59,004 | $7.634M | 0.4% | $61.29 | +79.5% | COM | 478160104 |
| — | ORBCOMM INC | 1,599,376 | $7.613M | 0.4% | $8.97 | — | COM | 68555P100 |
| BDX | BECTON DICKINSON & CO | 29,968 | $7.581M | 0.4% | $83.90 | +166.4% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 51,005 | $7.367M | 0.4% | $27.34 | +345.2% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 3,633 | $7.13M | 0.4% | $1926.07 | -1.1% | COM | 09857L108 |
| PTC | PTC INC | 102,264 | $6.972M | 0.4% | $57.44 | +27.2% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 26,548 | $6.969M | 0.4% | $175.50 | +39.6% | COM | 902252105 |
| INSP | INSPIRE MED SYS INC | 113,745 | $6.941M | 0.4% | $65.85 | 0.0% | COM | 457730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,477 | $6.368M | 0.3% | $92.64 | 0.0% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 5,167 | $6.31M | 0.3% | $40.95 | +43.5% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 31,846 | $6.248M | 0.3% | $138.17 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 46,220 | $6.136M | 0.3% | $117.12 | 0.0% | COM | 31620M106 |
| SYK | STRYKER CORP | 27,709 | $5.993M | 0.3% | $159.49 | +25.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 10,841 | $5.853M | 0.3% | $173.33 | -0.2% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,387 | $5.845M | 0.3% | $25.61 | +105.8% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 30,253 | $5.473M | 0.3% | $227.32 | -8.5% | COM | 016255101 |
| ABT | ABBOTT LABS | 64,102 | $5.363M | 0.3% | $40.75 | +86.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 45,491 | $5.354M | 0.3% | $67.72 | +40.4% | COM | 46625H100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 127,121 | $5.317M | 0.3% | $20.74 | +77.9% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 26,557 | $5.284M | 0.3% | $82.51 | +113.4% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 98,517 | $5.214M | 0.3% | $48.97 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 52,892 | $5.18M | 0.3% | $115.36 | — | COM | 015351109 |
| CVX | CHEVRON CORP NEW | 40,260 | $4.775M | 0.2% | $71.92 | +27.3% | COM | 166764100 |
| — | MATCH GROUP INC | 66,722 | $4.767M | 0.2% | $71.45 | — | COM | 57665R106 |
| — | CATCHMARK TIMBER TR INC | 441,272 | $4.708M | 0.2% | $10.60 | — | CL A | 14912Y202 |
| DXCM | DEXCOM INC | 31,471 | $4.697M | 0.2% | $16.51 | +135.3% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 11,264 | $4.394M | 0.2% | $176.11 | +79.7% | COM | 539830109 |
| HCSG | HEALTHCARE SVCS GRP INC | 179,271 | $4.354M | 0.2% | $31.71 | -20.4% | COM | 421906108 |
| WFC | WELLS FARGO CO NEW | 85,209 | $4.298M | 0.2% | $27.50 | +44.7% | COM | 949746101 |
| ACIW | ACI WORLDWIDE INC | 136,322 | $4.27M | 0.2% | $29.84 | +6.2% | COM | 004498101 |
| VRAYQ | VIEWRAY INC | 1,436,850 | $4.167M | 0.2% | $8.79 | -32.6% | COM | 92672L107 |
| VZ | VERIZON COMMUNICATIONS INC | 67,354 | $4.065M | 0.2% | $27.58 | +46.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,114 | $3.976M | 0.2% | $114.59 | +79.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 79,315 | $3.919M | 0.2% | $18.75 | +128.2% | COM | 17275R102 |
| LNTH | LANTHEUS HLDGS INC | 155,868 | $3.907M | 0.2% | $19.89 | +23.8% | COM | 516544103 |
| WY | WEYERHAEUSER CO | 133,543 | $3.699M | 0.2% | $18.81 | +9.1% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 29,174 | $3.628M | 0.2% | $49.91 | +153.9% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,954 | $3.529M | 0.2% | $162.21 | -13.0% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 180,817 | $3.497M | 0.2% | $20.99 | -12.5% | COM | 85208M102 |
| PCTY | PAYLOCITY HLDG CORP | 35,652 | $3.479M | 0.2% | $61.67 | +66.0% | COM | 70438V106 |
| MNRO | MONRO INC | 43,805 | $3.461M | 0.2% | $71.52 | +12.0% | COM | 610236101 |
| — | SPLUNK INC | 29,180 | $3.439M | 0.2% | $118.75 | — | COM | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,007 | $3.385M | 0.2% | $64.85 | +42.9% | COM | 33616C100 |
| BLKB | BLACKBAUD INC | 37,281 | $3.368M | 0.2% | $76.96 | +15.1% | COM | 09227Q100 |
| HD | HOME DEPOT INC | 14,408 | $3.343M | 0.2% | $67.77 | +176.0% | COM | 437076102 |
| — | RITCHIE BROS AUCTIONEERS | 81,336 | $3.245M | 0.2% | $32.93 | — | COM | 767744105 |
| THR | THERMON GROUP HLDGS INC | 140,161 | $3.221M | 0.2% | $22.95 | +3.1% | COM | 88362T103 |
| LOPE | GRAND CANYON ED INC | 32,087 | $3.151M | 0.2% | $97.02 | +22.9% | COM | 38526M106 |
| ORCL | ORACLE CORP | 56,599 | $3.115M | 0.2% | $29.21 | +72.4% | COM | 68389X105 |
| — | HMS HLDGS CORP | 87,900 | $3.029M | 0.2% | $29.12 | — | COM | 40425J101 |
| NEOG | NEOGEN CORP | 43,519 | $2.964M | 0.2% | $30.44 | +13.7% | COM | 640491106 |
| OKTA | OKTA INC | 28,427 | $2.799M | 0.1% | $108.52 | +15.1% | CL A | 679295105 |
| — | NEW RELIC INC | 44,195 | $2.716M | 0.1% | $61.44 | — | COM | 64829B100 |
| INTC | INTEL CORP | 52,627 | $2.712M | 0.1% | $25.97 | +65.7% | COM | 458140100 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,560 | $2.675M | 0.1% | $52.46 | +16.8% | COM | 829073105 |
| FRPT | FRESHPET INC | 52,168 | $2.596M | 0.1% | $30.56 | +49.5% | COM | 358039105 |
| HTLD | HEARTLAND EXPRESS INC | 119,575 | $2.572M | 0.1% | $20.39 | -1.7% | COM | 422347104 |
| — | GENMARK DIAGNOSTICS INC | 419,673 | $2.543M | 0.1% | $6.31 | — | COM | 372309104 |
| MMM | 3M CO | 15,159 | $2.492M | 0.1% | $82.53 | +34.0% | COM | 88579Y101 |
| — | 2U INC | 148,332 | $2.415M | 0.1% | $16.28 | — | COM | 90214J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,749 | $2.364M | 0.1% | $24.37 | +12.4% | COM CL A | 32055Y201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,476 | $2.337M | 0.1% | $109.02 | +24.2% | COM | 955306105 |
| RGLD | ROYAL GOLD INC | 18,911 | $2.33M | 0.1% | $81.77 | +48.9% | COM | 780287108 |
| ABBV | ABBVIE INC | 30,743 | $2.328M | 0.1% | $26.90 | +95.5% | COM | 00287Y109 |
| — | CANTEL MEDICAL CORP | 30,821 | $2.305M | 0.1% | $74.32 | — | COM | 138098108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,525 | $2.243M | 0.1% | $29.78 | — | NASDAQ CYB ETF | 33734X846 |
| AXGN | AXOGEN INC | 178,010 | $2.222M | 0.1% | $18.79 | -12.4% | COM | 05463X106 |
| MDT | MEDTRONIC PLC | 20,388 | $2.215M | 0.1% | $62.94 | +39.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 31,351 | $2.214M | 0.1% | $53.56 | +0.4% | COM | 30231G102 |
| ATR | APTARGROUP INC | 18,140 | $2.149M | 0.1% | $90.02 | +23.7% | COM | 038336103 |
| — | LINDE PLC | 10,810 | $2.094M | 0.1% | $156.08 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 16,629 | $2.068M | 0.1% | $55.45 | +82.1% | COM | 742718109 |
| KRC | KILROY RLTY CORP | 26,119 | $2.034M | 0.1% | $52.93 | — | COM | 49427F108 |
| MRK | MERCK & CO INC | 23,867 | $2.009M | 0.1% | $41.65 | +57.2% | COM | 58933Y105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,751 | $1.995M | 0.1% | $38.14 | +16.6% | COM | 419870100 |
| — | FIREEYE INC | 148,171 | $1.977M | 0.1% | $15.56 | — | COM | 31816Q101 |
| CVCO | CAVCO INDS INC DEL | 10,246 | $1.968M | 0.1% | $137.67 | +28.6% | COM | 149568107 |
| WIX | WIX COM LTD | 16,772 | $1.958M | 0.1% | $105.20 | +32.2% | SHS | M98068105 |
| — | HORIZON THERAPEUTICS PUB LTD | 71,233 | $1.94M | 0.1% | $24.10 | — | SHS | G46188101 |
| — | IAA INC | 45,973 | $1.918M | 0.1% | $38.84 | — | COM | 449253103 |
| — | AQUA AMERICA INC | 42,690 | $1.914M | 0.1% | $36.01 | — | COM | 03836W103 |
| — | SKECHERS U S A INC | 49,689 | $1.856M | 0.1% | $26.32 | — | CL A | 830566105 |
| HST | HOST HOTELS & RESORTS INC | 106,115 | $1.835M | 0.1% | $11.90 | +13.7% | COM | 44107P104 |
| MDLZ | MONDELEZ INTL INC | 32,751 | $1.812M | 0.1% | $24.46 | +90.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 14,725 | $1.764M | 0.1% | $56.37 | +57.8% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,775 | $1.734M | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 10,350 | $1.706M | 0.1% | $105.49 | +33.7% | COM | 773903109 |
| — | PRA HEALTH SCIENCES INC | 16,849 | $1.672M | 0.1% | $94.25 | — | COM | 69354M108 |
| AAT | AMERICAN ASSETS TR INC | 35,773 | $1.672M | 0.1% | $42.35 | — | COM | 024013104 |
| TRV | TRAVELERS COMPANIES INC | 11,150 | $1.658M | 0.1% | $117.83 | +9.9% | COM | 89417E109 |
| OMCL | OMNICELL INC | 22,908 | $1.656M | 0.1% | $61.86 | +18.6% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,861 | $1.656M | 0.1% | $119.06 | +31.4% | COM | 109194100 |
| — | MODEL N INC | 59,444 | $1.65M | 0.1% | $17.54 | — | COM | 607525102 |
| REXR | REXFORD INDL RLTY INC | 37,458 | $1.649M | 0.1% | $32.45 | — | COM | 76169C100 |
| DORM | DORMAN PRODUCTS INC | 20,537 | $1.634M | 0.1% | $77.61 | 0.0% | COM | 258278100 |
| SLAB | SILICON LABORATORIES INC | 14,574 | $1.623M | 0.1% | $81.56 | +32.8% | COM | 826919102 |
| USFD | US FOODS HLDG CORP | 39,443 | $1.621M | 0.1% | $32.49 | +18.8% | COM | 912008109 |
| FLS | FLOWSERVE CORP | 34,706 | $1.621M | 0.1% | $40.35 | +1.7% | COM | 34354P105 |
| OPLN | KAR AUCTION SVCS INC | 65,826 | $1.616M | 0.1% | $22.44 | +14.1% | COM | 48238T109 |
| WBS | WEBSTER FINL CORP CONN | 34,358 | $1.61M | 0.1% | $53.27 | -11.2% | COM | 947890109 |
| — | APERGY CORP | 58,613 | $1.585M | 0.1% | $28.73 | — | COM | 03755L104 |
| PLNT | PLANET FITNESS INC | 26,947 | $1.559M | 0.1% | $57.38 | +22.8% | CL A | 72703H101 |
| BOH | BANK HAWAII CORP | 17,951 | $1.543M | 0.1% | $58.29 | +9.5% | COM | 062540109 |
| AMBA | AMBARELLA INC | 24,470 | $1.538M | 0.1% | $40.44 | +28.3% | SHS | G037AX101 |
| LPX | LOUISIANA PAC CORP | 61,874 | $1.521M | 0.1% | $23.46 | +5.0% | COM | 546347105 |
| MCD | MCDONALDS CORP | 7,078 | $1.52M | 0.1% | $75.80 | +143.7% | COM | 580135101 |
| C | CITIGROUP INC | 21,954 | $1.517M | 0.1% | $45.70 | +18.5% | COM NEW | 172967424 |
| NTCT | NETSCOUT SYS INC | 65,126 | $1.502M | 0.1% | $26.86 | -11.1% | COM | 64115T104 |
| — | FLIR SYS INC | 28,375 | $1.492M | 0.1% | $46.19 | — | COM | 302445101 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,953 | $1.488M | 0.1% | $78.32 | -19.8% | COM NEW | 53220K504 |
| SCHB | SCHWAB STRATEGIC TR | 20,763 | $1.486M | 0.1% | $59.44 | — | US BRD MKT ETF | 808524102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,197 | $1.486M | 0.1% | $5.63 | +141.5% | COM | 630402105 |
| RAMP | LIVERAMP HLDGS INC | 34,525 | $1.483M | 0.1% | $48.18 | -3.5% | COM | 53815P108 |
| JYNT | JOINT CORP | 79,492 | $1.479M | 0.1% | $9.07 | +104.2% | COM | 47973J102 |
| — | GENERAL ELECTRIC CO | 164,688 | $1.472M | 0.1% | $12.58 | — | COM | 369604103 |
| AMGN | AMGEN INC | 7,585 | $1.468M | 0.1% | $89.49 | +76.6% | COM | 031162100 |
| GNTX | GENTEX CORP | 53,058 | $1.461M | 0.1% | $21.34 | +23.8% | COM | 371901109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,398 | $1.44M | 0.1% | $37.02 | -0.7% | COM | 110122108 |
| — | DRIL QUIP INC | 28,522 | $1.431M | 0.1% | $45.60 | — | COM | 262037104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,039 | $1.384M | 0.1% | $51.80 | +15.0% | COM NEW | 457985208 |
| IDA | IDACORP INC | 12,018 | $1.354M | 0.1% | $106.55 | 0.0% | COM | 451107106 |
| LFUS | LITTELFUSE INC | 7,620 | $1.351M | 0.1% | $177.49 | -4.7% | COM | 537008104 |
| PNR | PENTAIR PLC | 35,073 | $1.326M | 0.1% | $36.36 | -6.5% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 4,426 | $1.315M | 0.1% | $202.18 | +26.9% | COM | 384802104 |
| SYY | SYSCO CORP | 16,526 | $1.312M | 0.1% | $24.40 | +153.1% | COM | 871829107 |
| — | CORESITE RLTY CORP | 10,593 | $1.291M | 0.1% | $95.68 | — | COM | 21870Q105 |
| — | ZENDESK INC | 17,415 | $1.269M | 0.1% | $68.02 | — | COM | 98936J101 |
| PM | PHILIP MORRIS INTL INC | 16,684 | $1.267M | 0.1% | $50.66 | +11.9% | COM | 718172109 |
| MITK | MITEK SYS INC | 129,932 | $1.254M | 0.1% | $8.99 | +10.8% | COM NEW | 606710200 |
| MMS | MAXIMUS INC | 16,159 | $1.248M | 0.1% | $75.91 | 0.0% | COM | 577933104 |
| DE | DEERE & CO | 7,309 | $1.233M | 0.1% | $143.68 | +1.6% | COM | 244199105 |
| FTV | FORTIVE CORP | 17,738 | $1.216M | 0.1% | $31.06 | +44.5% | COM | 34959J108 |
| HFWA | HERITAGE FINL CORP WASH | 45,108 | $1.216M | 0.1% | $31.82 | -13.3% | COM | 42722X106 |
| — | VERINT SYS INC | 28,064 | $1.201M | 0.1% | $53.53 | — | COM | 92343X100 |
| AGYS | AGILYSYS INC | 45,782 | $1.173M | 0.1% | $20.63 | +23.3% | COM | 00847J105 |
| — | GRAFTECH INTL LTD | 91,189 | $1.167M | 0.1% | $12.80 | — | COM | 384313508 |
| TKR | TIMKEN CO | 26,454 | $1.151M | 0.1% | $42.17 | +4.8% | COM | 887389104 |
| — | QAD INC | 24,307 | $1.122M | 0.1% | $29.72 | — | CL A | 74727D306 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.112M | 0.1% | $66.18 | — | EUROPE HEDGED EQ | 97717X701 |
| SNDR | SCHNEIDER NATIONAL INC | 50,561 | $1.098M | 0.1% | $21.04 | -6.4% | CL B | 80689H102 |
| — | UNITED TECHNOLOGIES CORP | 8,037 | $1.097M | 0.1% | $103.60 | — | COM | 913017109 |
| — | CYBERARK SOFTWARE LTD | 10,945 | $1.093M | 0.1% | $66.58 | — | SHS | M2682V108 |
| IDXX | IDEXX LABS INC | 4,000 | $1.088M | 0.1% | $60.93 | +356.7% | COM | 45168D104 |
| UNP | UNION PACIFIC CORP | 6,697 | $1.085M | 0.1% | $65.92 | +121.2% | COM | 907818108 |
| RDVT | RED VIOLET INC | 85,310 | $1.076M | 0.1% | $7.21 | +83.4% | COM | 75704L104 |
| — | SHARPSPRING INC | 109,940 | $1.067M | 0.1% | $10.81 | — | COM | 820054104 |
| HROW | HARROW HEALTH INC | 185,063 | $1.04M | 0.1% | $6.18 | +5.9% | COM | 415858109 |
| CL | COLGATE PALMOLIVE CO | 13,916 | $1.023M | 0.1% | $46.41 | +34.7% | COM | 194162103 |
| SLP | SIMULATIONS PLUS INC | 27,128 | $941K | 0.0% | $12.40 | +176.4% | COM | 829214105 |
| TRC | TEJON RANCH CO | 55,000 | $933K | 0.0% | $27.47 | -36.6% | COM | 879080109 |
| CELH | CELSIUS HOLDINGS INC | 266,740 | $927K | 0.0% | $1.38 | +0.5% | COM NEW | 15118V207 |
| BLFS | BIOLIFE SOLUTIONS INC | 54,891 | $913K | 0.0% | $6.54 | +187.1% | COM NEW | 09062W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $877K | 0.0% | $117.51 | -12.8% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,422 | $858K | 0.0% | $83.59 | — | INT-TERM CORP | 92206C870 |
| — | SPARTAN MTRS INC | 62,272 | $854K | 0.0% | $7.97 | — | COM | 846819100 |
| — | WESTPORT FUEL SYSTEMS INC | 302,490 | $822K | 0.0% | $2.10 | — | COM NEW | 960908309 |
| DCI | DONALDSON INC | 14,880 | $775K | 0.0% | $38.37 | +16.5% | COM | 257651109 |
| PAYX | PAYCHEX INC | 8,892 | $736K | 0.0% | $26.79 | +158.1% | COM | 704326107 |
| — | AMERICAN SOFTWARE INC | 47,181 | $709K | 0.0% | $10.59 | — | CL A | 029683109 |
| — | WESTERN ASSET INVESTMENT GRA | 43,170 | $701K | 0.0% | $12.88 | — | COM | 95766T100 |
| — | EXONE CO | 78,240 | $693K | 0.0% | $8.27 | — | COM | 302104104 |
| HUBB | HUBBELL INC | 5,224 | $686K | 0.0% | $79.74 | +43.5% | COM | 443510607 |
| MTLS | MATERIALISE NV | 36,817 | $680K | 0.0% | $14.71 | — | SPONSORED ADS | 57667T100 |
| WINA | WINMARK CORP | 3,794 | $669K | 0.0% | $149.74 | +12.6% | COM | 974250102 |
| — | ROSETTA STONE INC | 37,990 | $661K | 0.0% | $17.47 | — | COM | 777780107 |
| LOW | LOWES COS INC | 6,000 | $660K | 0.0% | $39.08 | +140.6% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 10,640 | $654K | 0.0% | $61.47 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $653K | 0.0% | $76.41 | — | COM | 931427108 |
| T | AT&T INC | 16,832 | $637K | 0.0% | $14.54 | +16.9% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $630K | 0.0% | $650.03 | +13.0% | COM | 592688105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36,265 | $603K | 0.0% | $17.24 | — | ORD SHS | G6855A103 |
| PAR | PAR TECHNOLOGY CORP | 24,463 | $582K | 0.0% | $9.94 | +145.2% | COM | 698884103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 102,501 | $579K | 0.0% | $6.64 | -2.4% | COM NEW | 15870P307 |
| ITW | ILLINOIS TOOL WKS INC | 3,680 | $576K | 0.0% | $50.88 | +155.8% | COM | 452308109 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,058 | $572K | 0.0% | $22.17 | +3.7% | COM | 29667J101 |
| HTBK | HERITAGE COMMERCE CORP | 48,293 | $568K | 0.0% | $13.41 | -11.4% | COM | 426927109 |
| GIS | GENERAL MLS INC | 10,220 | $563K | 0.0% | $32.34 | +34.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 8,265 | $553K | 0.0% | $40.07 | +35.7% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 4,160 | $553K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| TBCH | TURTLE BEACH CORP | 46,924 | $548K | 0.0% | $10.20 | -2.7% | COM NEW | 900450206 |
| TLT | ISHARES TR | 3,899 | $544K | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,510 | $528K | 0.0% | $11.33 | +60.4% | COM | 535219109 |
| PFE | PFIZER INC | 14,478 | $520K | 0.0% | $20.95 | +28.9% | COM | 717081103 |
| TIP | ISHARES TR | 4,464 | $517K | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| ENVA | ENOVA INTL INC | 24,865 | $516K | 0.0% | $15.40 | +53.5% | COM | 29357K103 |
| — | AXONICS MODULATION TECH INC | 18,853 | $508K | 0.0% | $23.95 | — | COM | 05465P101 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,163 | $486K | 0.0% | $10.85 | — | COM | 09255P107 |
| GWRS | GLOBAL WTR RES INC | 41,090 | $486K | 0.0% | $8.47 | +19.4% | COM | 379463102 |
| — | ICAD INC | 70,917 | $485K | 0.0% | $6.36 | — | COM NEW | 44934S206 |
| HON | HONEYWELL INTL INC | 2,863 | $484K | 0.0% | $116.79 | +19.3% | COM | 438516106 |
| — | MIX TELEMATICS LTD | 34,480 | $481K | 0.0% | $14.58 | — | SPONSORED ADR | 60688N102 |
| NTIC | NORTHERN TECH INTL CORP | 38,294 | $469K | 0.0% | $12.28 | -16.2% | COM | 665809109 |
| OPRX | OPTIMIZERX CORP | 30,761 | $446K | 0.0% | $9.99 | +54.9% | COM NEW | 68401U204 |
| FXI | ISHARES TR | 10,616 | $443K | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | CELGENE CORP | 4,308 | $428K | 0.0% | $103.35 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 7,428 | $423K | 0.0% | $37.88 | +19.6% | COM | 20825C104 |
| — | ITERIS INC | 73,366 | $421K | 0.0% | $5.17 | — | COM | 46564T107 |
| INVE | IDENTIV INC | 78,264 | $411K | 0.0% | $5.21 | -5.4% | COM NEW | 45170X205 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 63,316 | $408K | 0.0% | $6.82 | — | COM | 562803106 |
| IIIN | INSTEEL INDUSTRIES INC | 19,179 | $394K | 0.0% | $14.11 | 0.0% | COM | 45774W108 |
| RVSB | RIVERVIEW BANCORP INC | 52,750 | $389K | 0.0% | $6.30 | +0.9% | COM | 769397100 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,084 | $380K | 0.0% | $20.81 | — | COM | 258622109 |
| MA | MASTERCARD INC | 1,335 | $363K | 0.0% | $251.27 | +5.9% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 3,200 | $363K | 0.0% | $38.97 | +160.5% | COM | 988498101 |
| USLM | UNITED STATES LIME & MINERAL | 4,716 | $361K | 0.0% | $13.03 | +23.5% | COM | 911922102 |
| LXFR | LUXFER HOLDINGS PLC | 22,862 | $357K | 0.0% | $17.91 | +2.5% | SHS | G5698W116 |
| KO | COCA COLA CO | 6,529 | $355K | 0.0% | $28.23 | +55.7% | COM | 191216100 |
| NAGE | CHROMADEX CORP | 89,316 | $351K | 0.0% | $3.87 | +10.1% | COM NEW | 171077407 |
| HCA | HCA HEALTHCARE INC | 2,908 | $350K | 0.0% | $126.25 | -3.0% | COM | 40412C101 |
| LFCR | LANDEC CORP | 31,534 | $343K | 0.0% | $12.50 | -12.9% | COM | 514766104 |
| FISV | FISERV INC | 3,280 | $340K | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| BP | BP PLC | 8,762 | $333K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| LAKE | LAKELAND INDS INC | 27,081 | $328K | 0.0% | $11.87 | -7.4% | COM | 511795106 |
| SLB | SCHLUMBERGER LTD | 9,181 | $314K | 0.0% | $53.63 | -42.3% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 6,759 | $305K | 0.0% | $32.42 | +15.7% | CL A | 20030N101 |
| — | RADA ELECTR INDS LTD | 63,793 | $304K | 0.0% | $4.77 | — | COM PAR NEW | M81863124 |
| — | MERUS N V | 16,851 | $301K | 0.0% | $14.79 | — | COM | N5749R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $298K | 0.0% | $101.37 | +37.5% | CL B | 913903100 |
| CODA | CODA OCTOPUS GROUP INC | 34,429 | $283K | 0.0% | $10.85 | 0.0% | COM NEW | 19188U206 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $283K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| — | CARE COM INC | 26,393 | $276K | 0.0% | $13.94 | — | COM | 141633107 |
| SHW | SHERWIN WILLIAMS CO | 500 | $275K | 0.0% | $130.86 | +22.9% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 6,579 | $269K | 0.0% | $24.96 | +10.6% | COM | 02209S103 |
| ACU | ACME UTD CORP | 12,944 | $259K | 0.0% | $14.24 | +28.6% | COM | 004816104 |
| — | YOUNGEVITY INTL INC | 57,754 | $259K | 0.0% | $5.71 | — | COM NEW | 987537206 |
| — | PFENEX INC | 29,770 | $252K | 0.0% | $8.46 | — | COM | 717071104 |
| MTN | VAIL RESORTS INC | 1,100 | $250K | 0.0% | $177.17 | +33.2% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $248K | 0.0% | $89.03 | +26.4% | COM | 025816109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $238K | 0.0% | $13.05 | — | COM | 72200N106 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $234K | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| SIBN | SI BONE INC | 13,009 | $230K | 0.0% | $19.35 | -1.0% | COM | 825704109 |
| IWM | ISHARES TR | 1,469 | $225K | 0.0% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| EOLS | EVOLUS INC | 14,009 | $219K | 0.0% | $16.39 | 0.0% | COM | 30052C107 |
| VERI | VERITONE INC | 60,764 | $217K | 0.0% | $7.43 | -23.0% | COM | 92347M100 |
| NEE | NEXTERA ENERGY INC | 913 | $213K | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| — | RIGEL PHARMACEUTICALS INC | 110,394 | $206K | 0.0% | $2.55 | — | COM NEW | 766559603 |
| GOLD | A MARK PRECIOUS METALS INC | 17,027 | $205K | 0.0% | $6.26 | +4.4% | COM | 00181T107 |
| HOFT | HOOKER FURNITURE CORP | 9,414 | $202K | 0.0% | $20.10 | 0.0% | COM | 439038100 |
| DHX | DHI GROUP INC | 52,366 | $202K | 0.0% | $3.47 | +7.1% | COM | 23331S100 |
| — | ZYMEWORKS INC | 8,091 | $201K | 0.0% | $15.92 | — | COM | 98985W102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,382 | $188K | 0.0% | $16.98 | — | COM | 72201B101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,178 | $187K | 0.0% | $13.88 | -3.3% | CL A | 828359109 |
| — | LIQTECH INTL INC | 22,935 | $181K | 0.0% | $9.94 | — | COM | 53632A201 |
| APT | ALPHA PRO TECH LTD | 50,251 | $181K | 0.0% | $3.00 | +16.9% | COM | 020772109 |
| TWIN | TWIN DISC INC | 16,030 | $170K | 0.0% | $15.06 | -23.9% | COM | 901476101 |
| — | MAXAR TECHNOLOGIES INC | 22,377 | $170K | 0.0% | $7.60 | — | COM | 57778K105 |
| CTSO | CYTOSORBENTS CORP | 32,359 | $163K | 0.0% | $7.66 | -24.1% | COM NEW | 23283X206 |
| — | PIERIS PHARMACEUTICALS INC | 43,141 | $147K | 0.0% | $3.35 | — | COM | 720795103 |
| — | MONAKER GROUP INC | 63,295 | $144K | 0.0% | $2.03 | — | COM NEW | 609011200 |
| — | SHIFTPIXY INC | 306,733 | $144K | 0.0% | $2.02 | — | COM | 82452L104 |
| — | PSYCHEMEDICS CORP | 13,528 | $123K | 0.0% | $13.06 | — | COM NEW | 744375205 |
| SCHZ | SCHWAB STRATEGIC TR | 2,067 | $111K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 490 | $95,000 | 0.0% | $193.40 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $57,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| IJR | ISHARES TR | 650 | $51,000 | 0.0% | $77.75 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 262 | $47,000 | 0.0% | $184.62 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 232 | $35,000 | 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 |
| MRSH | MARSH & MCLENNAN COS INC | 112 | $11,000 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| EEM | ISHARES TR | 198 | $8,000 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 235 | $8,000 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| ECPG | ENCORE CAP GROUP INC | 223 | $7,000 | 0.0% | $35.12 | 0.0% | COM | 292554102 |
| 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 |