Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $2.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 1,920,723 | $56.18M | 2.6% | $10.20 | +133.4% | COM NEW | 64049M209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 503,001 | $45.6M | 2.1% | $53.62 | +58.2% | COM | 82982L103 |
| MSFT | MICROSOFT CORP | 238,214 | $37.57M | 1.8% | $40.36 | +245.0% | COM | 594918104 |
| — | LIVEPERSON INC | 888,460 | $32.87M | 1.5% | $28.91 | — | COM | 538146101 |
| KN | KNOWLES CORP | 1,535,224 | $32.47M | 1.5% | $16.98 | +26.5% | COM | 49926D109 |
| AMZN | AMAZON COM INC | 17,042 | $31.49M | 1.5% | $14.03 | +530.9% | COM | 023135106 |
| FIVN | FIVE9 INC | 467,872 | $30.68M | 1.4% | $22.65 | +170.1% | COM | 338307101 |
| PZZA | PAPA JOHNS INTL INC | 480,182 | $30.32M | 1.4% | $41.38 | +22.5% | COM | 698813102 |
| APPF | APPFOLIO INC | 255,696 | $28.11M | 1.3% | $58.73 | +73.6% | COM CL A | 03783C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 557,951 | $27.77M | 1.3% | $39.91 | +15.2% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,483,590 | $26.72M | 1.3% | $12.54 | +47.9% | COM NEW | 50077B207 |
| AWR | AMERICAN STS WTR CO | 306,265 | $26.54M | 1.2% | $39.98 | +96.7% | COM | 029899101 |
| SKY | SKYLINE CHAMPION CORPORATION | 831,175 | $26.35M | 1.2% | $20.42 | +52.5% | COM | 830830105 |
| CBZ | CBIZ INC | 941,668 | $25.39M | 1.2% | $16.14 | +61.3% | COM | 124805102 |
| RMAX | RE MAX HLDGS INC | 654,934 | $25.21M | 1.2% | $30.86 | +1.8% | CL A | 75524W108 |
| GOLF | ACUSHNET HOLDINGS CORP | 765,681 | $24.89M | 1.2% | $19.65 | +51.2% | COM | 005098108 |
| V | VISA INC | 132,150 | $24.83M | 1.2% | $59.62 | +189.4% | COM CL A | 92826C839 |
| GTLS | CHART INDS INC | 353,946 | $23.89M | 1.1% | $48.38 | +20.8% | COM PAR $0.01 | 16115Q308 |
| HALO | HALOZYME THERAPEUTICS INC | 1,319,176 | $23.39M | 1.1% | $15.27 | +13.4% | COM | 40637H109 |
| IPAR | INTER PARFUMS INC | 313,051 | $22.76M | 1.1% | $38.22 | +90.4% | COM | 458334109 |
| TRNO | TERRENO RLTY CORP | 416,673 | $22.56M | 1.1% | $35.38 | — | COM | 88146M101 |
| NYT | NEW YORK TIMES CO | 694,686 | $22.35M | 1.1% | $17.37 | +68.8% | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 80,775 | $22.06M | 1.0% | $158.19 | +56.1% | COM | 78409V104 |
| SMPL | SIMPLY GOOD FOODS CO | 772,205 | $22.04M | 1.0% | $20.13 | +30.9% | COM | 82900L102 |
| NVCR | NOVOCURE LTD | 261,315 | $22.02M | 1.0% | $34.89 | +131.3% | ORD SHS | G6674U108 |
| GOOG | ALPHABET INC | 16,449 | $21.99M | 1.0% | $37.00 | +73.1% | CAP STK CL C | 02079K107 |
| — | KEMET CORP | 787,402 | $21.3M | 1.0% | $18.80 | — | COM NEW | 488360207 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,371 | $21.23M | 1.0% | $75.90 | +37.3% | COM | 22822V101 |
| — | H & E EQUIPMENT SERVICES INC | 629,569 | $21.05M | 1.0% | $30.75 | — | COM | 404030108 |
| AZTA | BROOKS AUTOMATION INC | 499,976 | $20.98M | 1.0% | $30.01 | +38.0% | COM | 114340102 |
| MRTN | MARTEN TRANS LTD | 975,127 | $20.95M | 1.0% | $8.74 | +42.3% | COM | 573075108 |
| AAPL | APPLE INC | 70,777 | $20.78M | 1.0% | $19.38 | +220.0% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 485,634 | $20.75M | 1.0% | $20.55 | +98.6% | COM | 249906108 |
| — | CONTINENTAL BLDG PRODS INC | 558,760 | $20.36M | 1.0% | $27.39 | — | COM | 211171103 |
| HTO | SJW GROUP | 284,690 | $20.23M | 1.0% | $59.72 | +18.3% | COM | 784305104 |
| CRM | SALESFORCE COM INC | 124,157 | $20.19M | 0.9% | $79.71 | +94.3% | COM | 79466L302 |
| HSTM | HEALTHSTREAM INC | 718,569 | $19.55M | 0.9% | $26.05 | +5.6% | COM | 42222N103 |
| HTGC | HERCULES CAPITAL INC | 1,367,625 | $19.17M | 0.9% | $12.49 | +11.3% | COM | 427096508 |
| SCHL | SCHOLASTIC CORP | 491,435 | $18.9M | 0.9% | $32.23 | +0.9% | COM | 807066105 |
| META | FACEBOOK INC | 91,962 | $18.88M | 0.9% | $45.24 | +325.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 129,705 | $18.76M | 0.9% | $95.80 | +41.7% | COM DISNEY | 254687106 |
| — | APERGY CORP | 555,145 | $18.75M | 0.9% | $33.25 | — | COM | 03755L104 |
| PYPL | PAYPAL HLDGS INC | 166,021 | $17.96M | 0.8% | $36.16 | +187.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,728 | $17.78M | 0.8% | $122.07 | +144.4% | COM | 883556102 |
| MRCY | MERCURY SYS INC | 257,079 | $17.77M | 0.8% | $30.56 | +135.7% | COM | 589378108 |
| HUBG | HUB GROUP INC | 345,617 | $17.73M | 0.8% | $22.00 | +12.4% | CL A | 443320106 |
| — | NEENAH INC | 244,117 | $17.19M | 0.8% | $79.57 | — | COM | 640079109 |
| NKE | NIKE INC | 168,536 | $17.07M | 0.8% | $46.52 | +86.6% | CL B | 654106103 |
| — | CUBIC CORP | 266,786 | $16.96M | 0.8% | $52.30 | — | COM | 229669106 |
| — | HESKA CORP | 173,348 | $16.63M | 0.8% | $85.16 | — | COM RESTRC NEW | 42805E306 |
| AIN | ALBANY INTL CORP | 218,171 | $16.56M | 0.8% | $43.35 | +77.4% | CL A | 012348108 |
| — | ENCORE WIRE CORP | 286,622 | $16.45M | 0.8% | $43.56 | — | COM | 292562105 |
| VC | VISTEON CORP | 188,299 | $16.3M | 0.8% | $66.91 | +32.5% | COM NEW | 92839U206 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,109,802 | $16.07M | 0.8% | $12.59 | — | CL A | 609720107 |
| — | RETAIL OPPORTUNITY INVTS COR | 901,166 | $15.91M | 0.7% | $18.46 | — | COM | 76131N101 |
| UNH | UNITEDHEALTH GROUP INC | 53,403 | $15.7M | 0.7% | $95.13 | +148.7% | COM | 91324P102 |
| PRA | PROASSURANCE CORP | 429,271 | $15.51M | 0.7% | $37.79 | +1.4% | COM | 74267C106 |
| APPN | APPIAN CORP | 405,404 | $15.49M | 0.7% | $34.78 | +24.0% | CL A | 03782L101 |
| MMI | MARCUS & MILLICHAP INC | 393,049 | $14.64M | 0.7% | $25.44 | +30.8% | COM | 566324109 |
| SBCF | SEACOAST BKG CORP FLA | 477,386 | $14.59M | 0.7% | $30.79 | -7.7% | COM NEW | 811707801 |
| OII | OCEANEERING INTL INC | 963,344 | $14.36M | 0.7% | $20.14 | -30.9% | COM | 675232102 |
| CPF | CENTRAL PAC FINL CORP | 477,010 | $14.11M | 0.7% | $17.79 | +24.6% | COM NEW | 154760409 |
| NTRA | NATERA INC | 412,267 | $13.89M | 0.7% | $29.80 | +23.7% | COM | 632307104 |
| TEX | TEREX CORP NEW | 462,703 | $13.78M | 0.6% | $28.11 | 0.0% | COM | 880779103 |
| HMN | HORACE MANN EDUCATORS CORP N | 305,208 | $13.32M | 0.6% | $43.75 | +1.0% | COM | 440327104 |
| COLB | COLUMBIA BKG SYS INC | 325,645 | $13.25M | 0.6% | $26.61 | +8.7% | COM | 197236102 |
| DOCU | DOCUSIGN INC | 175,383 | $13M | 0.6% | $51.85 | +32.5% | COM | 256163106 |
| — | JACOBS ENGR GROUP INC | 141,962 | $12.75M | 0.6% | $63.40 | — | COM | 469814107 |
| — | BLACKROCK INC | 25,084 | $12.61M | 0.6% | $439.31 | — | COM | 09247X101 |
| GKOS | GLAUKOS CORP | 221,507 | $12.06M | 0.6% | $39.47 | +54.1% | COM | 377322102 |
| — | LIVENT CORP | 1,310,374 | $11.2M | 0.5% | $8.55 | — | COM | 53814L108 |
| — | BOINGO WIRELESS INC | 1,020,543 | $11.18M | 0.5% | $16.13 | — | COM | 09739C102 |
| NBHC | NATIONAL BK HLDGS CORP | 301,481 | $10.62M | 0.5% | $29.34 | +2.0% | CL A | 633707104 |
| ALGN | ALIGN TECHNOLOGY INC | 36,089 | $10.07M | 0.5% | $230.88 | +8.0% | COM | 016255101 |
| ECL | ECOLAB INC | 51,467 | $9.933M | 0.5% | $87.29 | +103.5% | COM | 278865100 |
| MTRN | MATERION CORP | 166,632 | $9.906M | 0.5% | $59.06 | +0.2% | COM | 576690101 |
| PEP | PEPSICO INC | 71,461 | $9.767M | 0.5% | $58.79 | +91.8% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 65,315 | $9.754M | 0.5% | $104.30 | +36.5% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,228 | $9.587M | 0.5% | $48.87 | +196.9% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,992 | $9.544M | 0.4% | $95.51 | +7.2% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 30,798 | $9.052M | 0.4% | $92.56 | +193.4% | COM | 22160K105 |
| CDXS | CODEXIS INC | 561,418 | $8.977M | 0.4% | $19.23 | -23.1% | COM | 192005106 |
| — | PROOFPOINT INC | 77,717 | $8.92M | 0.4% | $108.97 | — | COM | 743424103 |
| CME | CME GROUP INC | 43,280 | $8.687M | 0.4% | $130.57 | +24.1% | COM | 12572Q105 |
| INSP | INSPIRE MED SYS INC | 116,458 | $8.642M | 0.4% | $65.81 | -2.3% | COM | 457730109 |
| JNJ | JOHNSON & JOHNSON | 59,108 | $8.622M | 0.4% | $61.29 | +86.2% | COM | 478160104 |
| — | U S CONCRETE INC | 203,068 | $8.46M | 0.4% | $41.66 | — | COM NEW | 90333L201 |
| BDX | BECTON DICKINSON & CO | 29,968 | $8.15M | 0.4% | $83.90 | +169.9% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 39,932 | $8.093M | 0.4% | $150.62 | +10.5% | COM | 773903109 |
| NVDA | NVIDIA CORP | 33,883 | $7.973M | 0.4% | $5.18 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 51,006 | $7.828M | 0.4% | $27.34 | +349.8% | COM | 235851102 |
| ILMN | ILLUMINA INC | 22,953 | $7.614M | 0.4% | $310.13 | -2.3% | COM | 452327109 |
| — | RAYTHEON CO | 31,892 | $7.008M | 0.3% | $138.17 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 42,220 | $6.957M | 0.3% | $163.85 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 11,707 | $6.921M | 0.3% | $174.36 | +7.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 3,360 | $6.901M | 0.3% | $1926.07 | +0.3% | COM | 09857L108 |
| DXCM | DEXCOM INC | 30,349 | $6.639M | 0.3% | $16.51 | +187.3% | COM | 252131107 |
| GOOGL | ALPHABET INC | 4,908 | $6.574M | 0.3% | $40.95 | +56.4% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,605 | $6.378M | 0.3% | $25.61 | +133.1% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 45,010 | $6.26M | 0.3% | $117.12 | +1.3% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 44,323 | $6.179M | 0.3% | $67.72 | +60.5% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 48,319 | $5.838M | 0.3% | $74.22 | +47.6% | COM | 70438V106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 122,471 | $5.825M | 0.3% | $20.74 | +95.2% | COM | 808513105 |
| SYK | STRYKER CORP | 27,499 | $5.773M | 0.3% | $159.49 | +21.8% | COM | 863667101 |
| PTC | PTC INC | 75,611 | $5.663M | 0.3% | $57.44 | +23.9% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 26,557 | $5.485M | 0.3% | $82.51 | +117.3% | CL A | 518439104 |
| ABT | ABBOTT LABS | 61,852 | $5.372M | 0.3% | $40.75 | +84.8% | COM | 002824100 |
| — | SPLUNK INC | 35,267 | $5.282M | 0.2% | $124.11 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 88,429 | $5.254M | 0.2% | $48.97 | — | COM | 00507V109 |
| — | MATCH GROUP INC | 59,826 | $4.912M | 0.2% | $71.45 | — | COM | 57665R106 |
| LOPE | GRAND CANYON ED INC | 51,138 | $4.899M | 0.2% | $95.25 | -3.1% | COM | 38526M106 |
| HCSG | HEALTHCARE SVCS GRP INC | 190,012 | $4.621M | 0.2% | $31.31 | -20.9% | COM | 421906108 |
| WFC | WELLS FARGO CO NEW | 85,224 | $4.585M | 0.2% | $27.50 | +62.5% | COM | 949746101 |
| ACIW | ACI WORLDWIDE INC | 116,652 | $4.419M | 0.2% | $29.84 | +14.2% | COM | 004498101 |
| LMT | LOCKHEED MARTIN CORP | 10,985 | $4.277M | 0.2% | $176.11 | +84.4% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,328 | $4.236M | 0.2% | $162.21 | -15.3% | SHS | L8681T102 |
| ALC | ALCON INC | 74,848 | $4.234M | 0.2% | $56.46 | 0.0% | ORD SHS | H01301128 |
| MAR | MARRIOTT INTL INC NEW | 27,557 | $4.173M | 0.2% | $49.91 | +157.4% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 67,354 | $4.136M | 0.2% | $27.58 | +55.1% | COM | 92343V104 |
| — | CATCHMARK TIMBER TR INC | 355,658 | $4.079M | 0.2% | $10.60 | — | CL A | 14912Y202 |
| — | HORIZON THERAPEUTICS PUB LTD | 112,019 | $4.055M | 0.2% | $28.50 | — | SHS | G46188101 |
| WY | WEYERHAEUSER CO | 133,343 | $4.027M | 0.2% | $18.81 | +22.8% | COM | 962166104 |
| AXGN | AXOGEN INC | 223,427 | $3.997M | 0.2% | $17.98 | -17.8% | COM | 05463X106 |
| MNRO | MONRO INC | 50,411 | $3.942M | 0.2% | $72.03 | +4.7% | COM | 610236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,888 | $3.892M | 0.2% | $121.49 | +18.0% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,070 | $3.884M | 0.2% | $64.85 | +63.0% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,141 | $3.882M | 0.2% | $114.59 | +89.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 31,527 | $3.799M | 0.2% | $71.92 | +24.7% | COM | 166764100 |
| — | 2U INC | 157,508 | $3.779M | 0.2% | $16.73 | — | COM | 90214J101 |
| — | RITCHIE BROS AUCTIONEERS | 86,018 | $3.694M | 0.2% | $33.48 | — | COM | 767744105 |
| RAMP | LIVERAMP HLDGS INC | 73,612 | $3.539M | 0.2% | $46.46 | -3.3% | COM | 53815P108 |
| — | NEW RELIC INC | 53,333 | $3.505M | 0.2% | $62.17 | — | COM | 64829B100 |
| THR | THERMON GROUP HLDGS INC | 129,478 | $3.47M | 0.2% | $22.95 | +9.8% | COM | 88362T103 |
| — | IAA INC | 72,116 | $3.394M | 0.2% | $41.82 | — | COM | 449253103 |
| — | SKECHERS U S A INC | 77,830 | $3.361M | 0.2% | $32.42 | — | CL A | 830566105 |
| OKTA | OKTA INC | 28,444 | $3.282M | 0.2% | $108.52 | +6.1% | CL A | 679295105 |
| — | HMS HLDGS CORP | 109,060 | $3.228M | 0.2% | $29.21 | — | COM | 40425J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,614 | $3.215M | 0.2% | $40.56 | +10.5% | COM | 419870100 |
| CSCO | CISCO SYS INC | 66,612 | $3.195M | 0.2% | $18.75 | +105.7% | COM | 17275R102 |
| HTLD | HEARTLAND EXPRESS INC | 151,348 | $3.186M | 0.1% | $20.60 | +4.0% | COM | 422347104 |
| WIX | WIX COM LTD | 26,033 | $3.186M | 0.1% | $111.31 | +10.0% | SHS | M98068105 |
| BLKB | BLACKBAUD INC | 39,866 | $3.173M | 0.1% | $77.39 | +7.9% | COM | 09227Q100 |
| HXL | HEXCEL CORP NEW | 43,185 | $3.166M | 0.1% | $76.82 | 0.0% | COM | 428291108 |
| CVCO | CAVCO INDS INC DEL | 16,149 | $3.155M | 0.1% | $158.99 | +23.3% | COM | 149568107 |
| PLNT | PLANET FITNESS INC | 42,188 | $3.151M | 0.1% | $61.00 | +10.5% | CL A | 72703H101 |
| HD | HOME DEPOT INC | 14,408 | $3.146M | 0.1% | $67.77 | +187.7% | COM | 437076102 |
| — | AQUA AMERICA INC | 66,997 | $3.145M | 0.1% | $39.98 | — | COM | 03836W103 |
| NEOG | NEOGEN CORP | 46,155 | $3.012M | 0.1% | $30.58 | +7.5% | COM | 640491106 |
| ORCL | ORACLE CORP | 55,615 | $2.946M | 0.1% | $29.21 | +72.7% | COM | 68389X105 |
| — | PRA HEALTH SCIENCES INC | 26,457 | $2.941M | 0.1% | $100.39 | — | COM | 69354M108 |
| INTC | INTEL CORP | 48,627 | $2.91M | 0.1% | $25.97 | +89.7% | COM | 458140100 |
| TTEC | TTEC HLDGS INC | 73,208 | $2.901M | 0.1% | $43.79 | 0.0% | COM | 89854H102 |
| WBS | WEBSTER FINL CORP CONN | 53,855 | $2.874M | 0.1% | $51.40 | -6.4% | COM | 947890109 |
| ATR | APTARGROUP INC | 24,777 | $2.865M | 0.1% | $94.03 | +11.7% | COM | 038336103 |
| PANW | PALO ALTO NETWORKS INC | 12,357 | $2.858M | 0.1% | $25.55 | +48.0% | COM | 697435105 |
| PSN | PARSONS CORPORATION | 68,766 | $2.839M | 0.1% | $37.33 | 0.0% | COM | 70202L102 |
| — | GENMARK DIAGNOSTICS INC | 589,313 | $2.835M | 0.1% | $5.88 | — | COM | 372309104 |
| TKR | TIMKEN CO | 50,240 | $2.829M | 0.1% | $46.13 | +9.5% | COM | 887389104 |
| LPX | LOUISIANA PAC CORP | 94,974 | $2.818M | 0.1% | $25.13 | +12.4% | COM | 546347105 |
| RGLD | ROYAL GOLD INC | 23,004 | $2.812M | 0.1% | $88.27 | +34.0% | COM | 780287108 |
| — | COHERENT INC | 16,800 | $2.795M | 0.1% | $166.37 | — | COM | 192479103 |
| — | CANTEL MEDICAL CORP | 38,889 | $2.757M | 0.1% | $73.61 | — | COM | 138098108 |
| ABBV | ABBVIE INC | 30,743 | $2.722M | 0.1% | $26.90 | +140.3% | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 54,414 | $2.708M | 0.1% | $40.88 | +2.3% | COM | 34354P105 |
| REXR | REXFORD INDL RLTY INC | 58,750 | $2.683M | 0.1% | $37.24 | — | COM | 76169C100 |
| BOH | BANK HAWAII CORP | 28,156 | $2.679M | 0.1% | $62.10 | +10.8% | COM | 062540109 |
| — | ALEXION PHARMACEUTICALS INC | 24,604 | $2.661M | 0.1% | $115.36 | — | COM | 015351109 |
| OMCL | OMNICELL INC | 31,941 | $2.61M | 0.1% | $66.06 | +16.1% | COM | 68213N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,202 | $2.608M | 0.1% | $24.65 | +19.3% | COM CL A | 32055Y201 |
| USFD | US FOODS HLDG CORP | 61,880 | $2.592M | 0.1% | $35.26 | +13.8% | COM | 912008109 |
| — | FIREEYE INC | 156,566 | $2.588M | 0.1% | $15.62 | — | COM | 31816Q101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,525 | $2.582M | 0.1% | $29.78 | — | NASDAQ CYB ETF | 33734X846 |
| AAT | AMERICAN ASSETS TR INC | 56,155 | $2.578M | 0.1% | $43.64 | — | COM | 024013104 |
| SFM | SPROUTS FMRS MKT INC | 132,659 | $2.567M | 0.1% | $20.99 | -7.8% | COM | 85208M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,002 | $2.555M | 0.1% | $130.25 | +15.2% | COM | 109194100 |
| FRPT | FRESHPET INC | 42,952 | $2.538M | 0.1% | $30.56 | +74.3% | COM | 358039105 |
| PNR | PENTAIR PLC | 54,942 | $2.52M | 0.1% | $37.24 | +4.2% | SHS | G7S00T104 |
| DORM | DORMAN PRODUCTS INC | 32,843 | $2.487M | 0.1% | $76.86 | -1.6% | COM | 258278100 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,822 | $2.484M | 0.1% | $74.04 | -9.7% | COM NEW | 53220K504 |
| MMM | 3M CO | 13,954 | $2.462M | 0.1% | $82.53 | +35.4% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 83,129 | $2.409M | 0.1% | $23.81 | +18.3% | COM | 371901109 |
| WCC | WESCO INTL INC | 39,965 | $2.374M | 0.1% | $50.70 | 0.0% | COM | 95082P105 |
| IWF | ISHARES TR | 12,570 | $2.334M | 0.1% | $185.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLIR SYS INC | 44,518 | $2.318M | 0.1% | $48.32 | — | COM | 302445101 |
| — | LINDE PLC | 10,811 | $2.302M | 0.1% | $156.08 | — | SHS | G5494J103 |
| LFUS | LITTELFUSE INC | 11,805 | $2.258M | 0.1% | $179.61 | +2.2% | COM | 537008104 |
| ROG | ROGERS CORP | 17,962 | $2.24M | 0.1% | $135.15 | 0.0% | COM | 775133101 |
| KRC | KILROY RLTY CORP | 25,959 | $2.178M | 0.1% | $52.93 | — | COM | 49427F108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,346 | $2.118M | 0.1% | $54.63 | +9.0% | COM NEW | 457985208 |
| — | ZENDESK INC | 27,308 | $2.093M | 0.1% | $71.14 | — | COM | 98936J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,306 | $2.074M | 0.1% | $38.00 | +18.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 29,318 | $2.046M | 0.1% | $53.56 | -2.8% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 53,774 | $2.026M | 0.1% | $50.07 | — | COM | N22717107 |
| IDA | IDACORP INC | 18,831 | $2.011M | 0.1% | $106.67 | +0.2% | COM | 451107106 |
| VSAT | VIASAT INC | 27,307 | $1.999M | 0.1% | $71.54 | 0.0% | COM | 92552V100 |
| PG | PROCTER & GAMBLE CO | 15,969 | $1.995M | 0.1% | $55.45 | +89.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 17,198 | $1.951M | 0.1% | $62.94 | +47.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 24,421 | $1.951M | 0.1% | $47.07 | +25.9% | COM NEW | 172967424 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,147 | $1.937M | 0.1% | $52.46 | +40.6% | COM | 829073105 |
| HST | HOST HOTELS & RESORTS INC | 101,415 | $1.881M | 0.1% | $11.90 | +16.5% | COM | 44107P104 |
| — | CORESITE RLTY CORP | 16,633 | $1.865M | 0.1% | $101.65 | — | COM | 21870Q105 |
| — | GENERAL ELECTRIC CO | 164,688 | $1.838M | 0.1% | $12.58 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,400 | $1.837M | 0.1% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 7,585 | $1.829M | 0.1% | $89.49 | +104.1% | COM | 031162100 |
| SLAB | SILICON LABORATORIES INC | 15,404 | $1.787M | 0.1% | $83.07 | +32.0% | COM | 826919102 |
| NTCT | NETSCOUT SYS INC | 69,075 | $1.663M | 0.1% | $26.68 | -11.4% | COM | 64115T104 |
| — | GRAFTECH INTL LTD | 142,217 | $1.653M | 0.1% | $12.38 | — | COM | 384313508 |
| SCHB | SCHWAB STRATEGIC TR | 20,653 | $1.625M | 0.1% | $59.44 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 28,792 | $1.586M | 0.1% | $24.46 | +87.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 13,046 | $1.527M | 0.1% | $56.37 | +64.7% | CL B | 911312106 |
| AMBA | AMBARELLA INC | 24,809 | $1.502M | 0.1% | $40.65 | +36.2% | SHS | G037AX101 |
| SUSA | ISHARES TR | 10,615 | $1.46M | 0.1% | $137.54 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 16,684 | $1.42M | 0.1% | $50.66 | +18.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,096 | $1.402M | 0.1% | $75.80 | +126.8% | COM | 580135101 |
| GWW | GRAINGER W W INC | 3,906 | $1.322M | 0.1% | $202.18 | +45.6% | COM | 384802104 |
| DE | DEERE & CO | 7,492 | $1.298M | 0.1% | $144.03 | +9.7% | COM | 244199105 |
| SYY | SYSCO CORP | 15,026 | $1.285M | 0.1% | $24.40 | +180.7% | COM | 871829107 |
| FTV | FORTIVE CORP | 16,788 | $1.282M | 0.1% | $31.06 | +41.7% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 8,037 | $1.204M | 0.1% | $103.60 | — | COM | 913017109 |
| — | AERIE PHARMACEUTICALS INC | 49,637 | $1.2M | 0.1% | $24.18 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 12,651 | $1.151M | 0.1% | $41.65 | +62.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 6,365 | $1.151M | 0.1% | $65.92 | +126.6% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.142M | 0.1% | $66.18 | — | EUROPE HEDGED EQ | 97717X701 |
| IDXX | IDEXX LABS INC | 4,000 | $1.045M | 0.0% | $60.93 | +332.5% | COM | 45168D104 |
| FISV | FISERV INC | 8,285 | $958K | 0.0% | $107.12 | +3.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 13,749 | $946K | 0.0% | $46.41 | +27.4% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,422 | $874K | 0.0% | $83.59 | — | INT-TERM CORP | 92206C870 |
| DCI | DONALDSON INC | 14,450 | $833K | 0.0% | $38.37 | +28.5% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,042 | $810K | 0.0% | $117.51 | -15.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 8,892 | $756K | 0.0% | $26.79 | +163.9% | COM | 704326107 |
| LOW | LOWES COS INC | 6,000 | $719K | 0.0% | $39.08 | +161.9% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $710K | 0.0% | $650.03 | +11.1% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,636 | $686K | 0.0% | $76.41 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,680 | $661K | 0.0% | $50.88 | +187.5% | COM | 452308109 |
| T | AT&T INC | 16,839 | $658K | 0.0% | $14.54 | +29.7% | COM | 00206R102 |
| — | KANSAS CITY SOUTHERN | 4,160 | $637K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| — | WESTERN ASSET INVESTMENT GRA | 40,418 | $627K | 0.0% | $12.88 | — | COM | 95766T100 |
| HUBB | HUBBELL INC | 4,164 | $616K | 0.0% | $79.74 | +59.4% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 8,076 | $616K | 0.0% | $40.07 | +56.8% | COM | 291011104 |
| PFE | PFIZER INC | 14,478 | $567K | 0.0% | $20.95 | +27.5% | COM | 717081103 |
| TLT | ISHARES TR | 3,899 | $560K | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 10,220 | $547K | 0.0% | $32.34 | +32.3% | COM | 370334104 |
| TIP | ISHARES TR | 4,464 | $527K | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,903 | $514K | 0.0% | $117.17 | +22.8% | COM | 438516106 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,832 | $513K | 0.0% | $10.86 | — | COM | 09255P107 |
| COP | CONOCOPHILLIPS | 7,428 | $483K | 0.0% | $37.88 | +24.5% | COM | 20825C104 |
| TRC | TEJON RANCH CO | 25,000 | $400K | 0.0% | $27.47 | -40.6% | COM | 879080109 |
| MA | MASTERCARD INC | 1,335 | $399K | 0.0% | $251.27 | +8.5% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,369 | $383K | 0.0% | $20.80 | — | COM | 258622109 |
| FXI | ISHARES TR | 9,300 | $383K | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 6,529 | $361K | 0.0% | $28.23 | +57.7% | COM | 191216100 |
| BP | BP PLC | 8,762 | $331K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,579 | $328K | 0.0% | $24.96 | +15.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,772 | $305K | 0.0% | $32.42 | +16.8% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $292K | 0.0% | $130.86 | +38.0% | COM | 824348106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $287K | 0.0% | $101.37 | +36.6% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $284K | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 6,591 | $265K | 0.0% | $53.63 | -42.7% | COM | 806857108 |
| MTN | VAIL RESORTS INC | 1,100 | $264K | 0.0% | $177.17 | +33.6% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 1,763 | $261K | 0.0% | $126.25 | +1.1% | COM | 40412C101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $240K | 0.0% | $13.05 | — | COM | 72200N106 |
| NEE | NEXTERA ENERGY INC | 968 | $234K | 0.0% | $46.47 | +8.0% | COM | 65339F101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,635 | $224K | 0.0% | $5.63 | +148.6% | COM | 630402105 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $215K | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| RDVT | RED VIOLET INC | 11,100 | $205K | 0.0% | $7.21 | +122.3% | COM | 75704L104 |
| HROW | HARROW HEALTH INC | 24,334 | $189K | 0.0% | $6.18 | -6.3% | COM | 415858109 |
| IJH | ISHARES TR | 911 | $187K | 0.0% | $198.88 | — | CORE S&P MCP ETF | 464287507 |
| CELH | CELSIUS HOLDINGS INC | 36,517 | $176K | 0.0% | $1.38 | -4.1% | COM NEW | 15118V207 |
| JYNT | JOINT CORP | 10,505 | $170K | 0.0% | $9.07 | +100.5% | COM | 47973J102 |
| — | SHARPSPRING INC | 14,459 | $166K | 0.0% | $10.81 | — | COM | 820054104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $111K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 1,270 | $104K | 0.0% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 366 | $101K | 0.0% | $275.96 | — | MRGSTR MD CP GRW | 464288307 |
| — | WESTPORT FUEL SYSTEMS INC | 39,695 | $94,000 | 0.0% | $2.10 | — | COM NEW | 960908309 |
| — | ICAD INC | 11,473 | $89,000 | 0.0% | $6.36 | — | COM NEW | 44934S206 |
| INVE | IDENTIV INC | 14,789 | $83,000 | 0.0% | $5.21 | -3.0% | COM NEW | 45170X205 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,856 | $82,000 | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| IWO | ISHARES TR | 370 | $79,000 | 0.0% | $213.51 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 950 | $65,000 | 0.0% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $54,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| IJT | ISHARES TR | 262 | $51,000 | 0.0% | $184.62 | — | S&P SML 600 GWT | 464287887 |
| NAGE | CHROMADEX CORP | 11,743 | $51,000 | 0.0% | $3.87 | -8.2% | COM NEW | 171077407 |
| SCHF | SCHWAB STRATEGIC TR | 1,235 | $41,000 | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 233 | $36,000 | 0.0% | $152.17 | — | SP SMCP600VL ETF | 464287879 |
| — | RIGEL PHARMACEUTICALS INC | 14,302 | $31,000 | 0.0% | $2.55 | — | COM NEW | 766559603 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 287 | $17,000 | 0.0% | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 322 | $16,000 | 0.0% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 364 | $16,000 | 0.0% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | BRISTOL MYERS SQUIBB CO | 4,308 | $13,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| 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 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25 | $2,000 | 0.0% | $80.00 | — | FTSE PACIFIC ETF | 922042866 |