Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $2.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLAY | Dave and Buster's Entertainment, Inc. | 1,190,101 | $78.81M | 2.8% | $66.22 * | $53.19 | +1.8% | COM | 238337109 |
| — | Premier, Inc. | 1,647,723 | $75.43M | 2.7% | $45.78 | $31.96 | — | COM | 74051N102 |
| EBS | Emergent BioSolutions, Inc. | 1,115,875 | $73.46M | 2.6% | $65.83 * | $39.03 | +49.5% | COM | 29089Q105 |
| — | Integrated Device Technology, Inc. | 1,250,121 | $58.77M | 2.1% | $47.01 | $16.18 | — | COM | 458118106 |
| — | Shutterfly, Inc. | 825,887 | $54.42M | 1.9% | $65.89 | $49.17 | — | COM | 82568P304 |
| STRA | Strategic Education, Inc. | 383,860 | $52.6M | 1.9% | $137.03 * | $106.05 | 0.0% | COM | 86272C103 |
| LGND | Ligand Pharmaceuticals, Inc. | 191,331 | $52.52M | 1.9% | $274.49 * | $60.29 | +150.1% | COM | 53220K504 |
| TTEK | Tetra Tech, Inc. | 763,430 | $52.14M | 1.9% | $68.30 * | $5.86 | +126.0% | COM | 88162G103 |
| SMTC | Semtech Corp. | 824,929 | $45.87M | 1.6% | $55.60 * | $37.47 | +39.5% | COM | 816850101 |
| POOL | Pool Corp. | 263,733 | $44.01M | 1.6% | $166.88 * | $75.86 | +96.5% | COM | 73278L105 |
| TTD | Trade Desk, Inc. | 226,964 | $34.25M | 1.2% | $150.91 * | $5.24 | +126.1% | COM | 88339J105 |
| ZD | j2 Global, Inc. | 405,295 | $33.58M | 1.2% | $82.85 * | $63.66 | +15.0% | COM | 48123V102 |
| WIX | Wix.com Ltd. | 280,085 | $33.53M | 1.2% | $119.70 * | $77.84 | +37.4% | COM | M98068105 |
| TFX | Teleflex, Inc. | 121,955 | $32.45M | 1.2% | $266.09 * | $157.40 | +57.9% | COM | 879369106 |
| SUPN | Supernus Pharmaceuticals, Inc. | 638,892 | $32.17M | 1.2% | $50.35 | $23.56 | +109.6% | COM | 868459108 |
| — | Stamps.com, Inc. | 139,159 | $31.48M | 1.1% | $226.20 | $98.76 | — | COM | 852857200 |
| LCII | LCI Industries | 377,267 | $31.24M | 1.1% | $82.80 * | $80.37 | -9.1% | COM | 50189K103 |
| — | Boingo Wireless, Inc. | 894,783 | $31.23M | 1.1% | $34.90 | $10.76 | — | COM | 09739C102 |
| MTN | Vail Resorts, Inc. | 112,794 | $30.95M | 1.1% | $274.42 * | $152.46 | +88.8% | COM | 91879Q109 |
| — | Cypress Semiconductor Corp. | 2,052,969 | $29.75M | 1.1% | $14.49 | $13.29 | — | COM | 232806109 |
| — | WNS Holdings Ltd. ADR | 583,304 | $29.6M | 1.1% | $50.75 | $27.72 | — | NaN | 92932M101 |
| — | Masonite International Corp. | 460,589 | $29.52M | 1.1% | $64.10 | $68.86 | — | COM | 575385109 |
| — | Cimpress N.V. | 215,683 | $29.46M | 1.1% | $136.61 | $88.92 | — | COM | N20146101 |
| AX | AXOS Financial, Inc. | 851,560 | $29.29M | 1.0% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| — | BioTelemetry, Inc. | 450,874 | $29.06M | 1.0% | $64.45 | $30.37 | — | COM | 090672106 |
| — | Nektar Therapeutics | 454,032 | $27.68M | 1.0% | $60.96 | $15.56 | — | COM | 640268108 |
| SSTK | Shutterstock, Inc. | 493,571 | $26.94M | 1.0% | $54.58 * | $42.22 | +21.9% | COM | 825690100 |
| CNDT | Conduent, Inc. | 1,113,031 | $25.07M | 0.9% | $22.52 * | $16.31 | +25.8% | COM | 206787103 |
| OZK | Bank OZK | 640,498 | $24.31M | 0.9% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| MTZ | Mastec, Inc. | 541,430 | $24.18M | 0.9% | $44.65 * | $47.86 | -3.3% | COM | 576323109 |
| — | Air Transport Services Group, Inc. | 1,119,256 | $24.03M | 0.9% | $21.47 | $22.30 | — | COM | 00922R105 |
| — | Aaron's, Inc. | 434,872 | $23.68M | 0.8% | $54.46 | $54.46 | — | COM | 002535300 |
| CAKE | Cheesecake Factory, Inc. | 440,822 | $23.6M | 0.8% | $53.54 * | $41.01 | +12.6% | COM | 163072101 |
| — | SPX Flow, Inc. | 451,899 | $23.5M | 0.8% | $52.00 | $39.22 | — | COM | 78469X107 |
| — | Nuvasive, Inc. | 330,164 | $23.43M | 0.8% | $70.98 | $55.30 | — | COM | 670704105 |
| MMS | MAXIMUS, Inc. | 354,301 | $23.05M | 0.8% | $65.06 | $51.75 | +25.5% | COM | 577933104 |
| ON | ON Semiconductor Corp. | 1,242,480 | $22.9M | 0.8% | $18.43 * | $15.84 | +34.9% | COM | 682189105 |
| PLCE | Children's Place, Inc. | 178,156 | $22.77M | 0.8% | $127.80 | $128.69 | -0.7% | COM | 168905107 |
| PEGA | Pegasystems, Inc. | 359,391 | $22.5M | 0.8% | $62.60 * | $13.50 | +124.0% | COM | 705573103 |
| CRTO | Criteo S.A. ADR | 972,648 | $22.31M | 0.8% | $22.94 | $38.63 | — | NaN | 226718104 |
| EPAM | EPAM Systems, Inc. | 160,864 | $22.15M | 0.8% | $137.70 * | $50.72 | +165.5% | COM | 29414B104 |
| PTC | PTC, Inc. | 205,970 | $21.87M | 0.8% | $106.19 * | $26.88 | +263.6% | COM | 69370C100 |
| PFGC | Performance Food Group Co. | 654,141 | $21.78M | 0.8% | $33.30 * | $30.20 | +16.6% | COM | 71377A103 |
| CEVA | CEVA, Inc. | 748,771 | $21.53M | 0.8% | $28.75 * | $25.73 | +17.2% | COM | 157210105 |
| — | Echo Global Logistics, Inc. | 683,104 | $21.14M | 0.8% | $30.95 | $21.94 | — | COM | 27875T101 |
| XPO | XPO Logistics, Inc. | 182,286 | $20.81M | 0.7% | $114.17 * | $25.41 | +43.2% | COM | 983793100 |
| — | Cambrex Corp. | 303,803 | $20.78M | 0.7% | $68.40 | $49.22 | — | COM | 132011107 |
| ASGN | ASGN, Inc. | 255,036 | $20.13M | 0.7% | $78.93 * | $81.81 | +5.6% | COM | 00191U102 |
| EHC | Encompass Health Corp. | 257,899 | $20.1M | 0.7% | $77.95 * | $38.63 | +43.0% | COM | 29261A100 |
| — | Great Western Bancorp, Inc. | 465,628 | $19.64M | 0.7% | $42.19 | $41.10 | — | COM | 391416104 |
| AIN | Albany International Corp. | 241,094 | $19.17M | 0.7% | $79.50 * | $30.47 | +117.0% | COM | 012348108 |
| — | Party City Holdco, Inc. | 1,402,698 | $19.01M | 0.7% | $13.55 | $13.91 | — | COM | 702149105 |
| OMCL | Omnicell, Inc. | 263,246 | $18.93M | 0.7% | $71.90 * | $36.68 | +71.7% | COM | 68213N109 |
| CMCO | Columbus McKinnon Corp. | 475,799 | $18.81M | 0.7% | $39.54 | $36.15 | +8.5% | COM | 199333105 |
| ENSG | The Ensign Group, Inc. | 495,204 | $18.78M | 0.7% | $37.92 * | $22.08 | +54.4% | COM | 29358P101 |
| OIS | Oil States International, Inc. | 565,438 | $18.77M | 0.7% | $33.20 | $25.50 | +28.0% | COM | 678026105 |
| DNOW | NOW, Inc. | 1,130,050 | $18.7M | 0.7% | $16.55 * | $13.19 | +20.3% | COM | 67011P100 |
| — | Medidata Solutions, Inc. | 251,973 | $18.47M | 0.7% | $73.31 | $76.82 | — | COM | 58471A105 |
| TILE | Interface, Inc. | 785,669 | $18.34M | 0.7% | $23.35 | $17.24 | +34.6% | COM | 458665304 |
| CRS | Carpenter Technology Corp. | 299,062 | $17.63M | 0.6% | $58.95 * | $34.63 | +45.0% | COM | 144285103 |
| ACHC | Acadia Healthcare Co., Inc. | 491,992 | $17.32M | 0.6% | $35.20 * | $44.29 | -10.0% | COM | 00404A109 |
| — | Aerie Pharmaceuticals, Inc. | 278,073 | $17.11M | 0.6% | $61.55 | $34.94 | — | COM | 00771V108 |
| HAIN | Hain Celestial Group, Inc. | 628,748 | $17.05M | 0.6% | $27.12 * | $42.57 | -33.0% | COM | 405217100 |
| OXM | Oxford Industries, Inc. | 186,794 | $16.85M | 0.6% | $90.20 | $63.17 | +44.0% | COM | 691497309 |
| MEI | Methode Electronics, Inc. | 460,166 | $16.66M | 0.6% | $36.20 * | $31.13 | +5.2% | COM | 591520200 |
| APOG | Apogee Enterprises, Inc. | 396,278 | $16.37M | 0.6% | $41.32 | $35.21 | +16.3% | COM | 037598109 |
| CVGW | Calavo Growers, Inc. | 169,196 | $16.34M | 0.6% | $96.60 * | $66.94 | +27.5% | COM | 128246105 |
| GMED | Globus Medical, Inc. | 286,095 | $16.24M | 0.6% | $56.76 * | $23.89 | +120.3% | COM | 379577208 |
| — | II-VI, Inc. | 342,335 | $16.19M | 0.6% | $47.30 | $44.79 | — | COM | 902104108 |
| PCRX | Pacira Pharmaceuticals, Inc. | 329,258 | $16.18M | 0.6% | $49.15 * | $46.73 | -7.5% | COM | 695127100 |
| ACIW | ACI Worldwide, Inc. | 573,287 | $16.13M | 0.6% | $28.14 * | $21.27 | +28.2% | COM | 004498101 |
| — | Acxiom Holdings, Inc. | 320,134 | $15.82M | 0.6% | $49.41 | $20.01 | — | COM | 005125109 |
| — | Diplomat Pharmacy, Inc. | 809,257 | $15.71M | 0.6% | $19.41 | $25.56 | — | COM | 25456K101 |
| NGVT | Ingevity Corp. | 153,095 | $15.6M | 0.6% | $101.88 * | $69.89 | +38.1% | COM | 45688C107 |
| BANR | Banner Corp. | 247,516 | $15.39M | 0.6% | $62.17 * | $33.20 | +46.6% | COM | 06652V208 |
| — | CalAmp Corp. | 641,650 | $15.37M | 0.6% | $23.96 | $18.43 | — | COM | 128126109 |
| UMBF | UMB Financial Corp. | 215,688 | $15.29M | 0.5% | $70.90 * | $55.46 | +35.4% | COM | 902788108 |
| MRCY | Mercury Systems, Inc. | 276,268 | $15.28M | 0.5% | $55.32 * | $38.70 | +25.1% | COM | 589378108 |
| FIVE | Five Below, Inc. | 115,135 | $14.97M | 0.5% | $130.06 * | $35.16 | +216.5% | COM | 33829M101 |
| — | Evoqua Water Technologies Corp. | 838,078 | $14.9M | 0.5% | $17.78 | $19.45 | — | COM | 30057T105 |
| OPLN | KAR Auction Services, Inc. | 247,303 | $14.76M | 0.5% | $59.69 * | $19.64 | +17.5% | COM | 48238T109 |
| — | Six Flags Entertainment Corp. | 209,647 | $14.64M | 0.5% | $69.82 | $68.00 | — | COM | 83001A102 |
| LNN | Lindsay Co. | 145,649 | $14.6M | 0.5% | $100.24 * | $86.16 | +0.0% | COM | 535555106 |
| — | Beacon Roofing Supply, Inc. | 401,217 | $14.52M | 0.5% | $36.19 | $39.02 | — | COM | 073685109 |
| GBCI | Glacier Bancorp, Inc. | 327,883 | $14.13M | 0.5% | $43.09 * | $18.89 | +81.7% | COM | 37637Q105 |
| MSM | MSC Industrial Direct Co., Inc | 158,175 | $13.94M | 0.5% | $88.11 * | $75.04 | +13.7% | COM | 553530106 |
| POWI | Power Integrations, Inc. | 219,425 | $13.87M | 0.5% | $63.20 * | $33.61 | -0.7% | COM | 739276103 |
| — | Verint Systems, Inc. | 272,887 | $13.67M | 0.5% | $50.10 | $45.26 | — | COM | 92343X100 |
| AZTA | Brooks Automation, Inc. | 358,023 | $12.54M | 0.4% | $35.03 * | $25.32 | +26.1% | COM | 114340102 |
| IMAX | IMAX Corp. | 437,919 | $11.3M | 0.4% | $25.80 * | $23.54 | 0.0% | COM | 45245E109 |
| PBYI | Puma Biotechnology, Inc. | 238,999 | $10.96M | 0.4% | $45.85 * | $78.23 | -38.4% | COM | 74587V107 |
| — | Chico's FAS, Inc. | 1,262,673 | $10.95M | 0.4% | $8.67 | $8.67 | — | COM | 168615102 |
| LKQ | LKQ Corp. | 340,822 | $10.79M | 0.4% | $31.67 * | $31.28 | -4.6% | COM | 501889208 |
| IT | Gartner, Inc. | 67,744 | $10.74M | 0.4% | $158.49 * | $117.39 | +23.5% | COM | 366651107 |
| — | BioSpecifics Technologies Corp. | 181,690 | $10.63M | 0.4% | $58.49 | $40.96 | — | COM | 090931106 |
| — | U.S. Silica Holdings, Inc. | 523,250 | $9.853M | 0.4% | $18.83 | $30.56 | — | COM | 90346E103 |
| TTMI | TTM Technologies, Inc. | 586,375 | $9.329M | 0.3% | $15.91 * | $17.90 | 0.0% | COM | 87305R109 |
| — | First Cash, Inc. | 105,528 | $8.653M | 0.3% | $82.00 | $49.15 | — | COM | 33767D105 |
| LOPE | Grand Canyon Education, Inc. | 75,450 | $8.511M | 0.3% | $112.80 * | $74.65 | +56.3% | COM | 38526M106 |
| — | Progenics Pharmaceuticals, Inc. | 1,345,260 | $8.435M | 0.3% | $6.27 | $6.11 | — | COM | 743187106 |
| COLL | Collegium Pharmaceutical, Inc. | 565,942 | $8.342M | 0.3% | $14.74 * | $16.59 | +6.9% | COM | 19459J104 |
| TSCO | Tractor Supply Co. | 90,604 | $8.234M | 0.3% | $90.88 * | $11.87 | +25.2% | COM | 892356106 |
| — | Keryx Biopharmaceuticals, Inc. | 2,228,059 | $7.575M | 0.3% | $3.40 | $6.62 | — | COM | 492515101 |
| AAP | Advance Auto Parts, Inc. | 44,033 | $7.412M | 0.3% | $168.33 * | $96.67 | +39.8% | COM | 00751Y106 |
| MED | Medifast, Inc. | 33,096 | $7.332M | 0.3% | $221.54 * | $34.76 | +375.9% | COM | 58470H101 |
| — | Weight Watchers International, Inc. | 98,614 | $7.099M | 0.3% | $71.99 | $71.99 | — | COM | 948626106 |
| — | Esterline Technologies Corp. | 76,359 | $6.945M | 0.2% | $90.95 | $87.44 | — | COM | 297425100 |
| — | OptiNose, Inc. | 537,927 | $6.686M | 0.2% | $12.43 | $21.78 | — | COM | 68404V100 |
| AGM | Federal Agricultural Mortgage Corp. | 92,369 | $6.667M | 0.2% | $72.18 * | $66.11 | -1.0% | COM | 313148306 |
| TDG | TransDigm Group, Inc. | 16,978 | $6.321M | 0.2% | $372.31 * | $196.16 | +36.2% | COM | 893641100 |
| WLDN | Willdan Group, Inc. | 175,718 | $5.967M | 0.2% | $33.96 * | $28.67 | +8.8% | COM | 96924N100 |
| JAZZ | Jazz Pharmaceuticals PLC | 34,994 | $5.884M | 0.2% | $168.14 * | $148.48 | +15.8% | COM | G50871105 |
| TSEM | Tower Semiconductor Ltd. | 262,868 | $5.72M | 0.2% | $21.76 | $18.66 | +14.5% | COM | M87915274 |
| ACRS | Aclaris Therapeutics, Inc. | 389,997 | $5.663M | 0.2% | $14.52 * | $20.59 | -16.8% | COM | 00461U105 |
| INSM | Insmed, Inc. | 276,454 | $5.59M | 0.2% | $20.22 * | $26.27 | -13.9% | COM | 457669307 |
| CSGP | CoStar Group, Inc. | 12,963 | $5.455M | 0.2% | $420.81 * | $29.74 | +43.7% | COM | 22160N109 |
| BMRN | BioMarin Pharmaceutical, Inc. | 52,471 | $5.088M | 0.2% | $96.97 * | $87.26 | +14.4% | COM | 09061G101 |
| — | MiX Telematics Ltd. ADR | 343,753 | $4.964M | 0.2% | $14.44 | $7.13 | — | NaN | 60688N102 |
| — | Points International Ltd. | 346,976 | $4.872M | 0.2% | $14.04 | $12.28 | — | COM | 730843208 |
| IFF | International Flavors & Fragra | 31,595 | $4.395M | 0.2% | $139.10 * | $114.50 | -5.4% | COM | 459506101 |
| — | Clovis Oncology, Inc. | 149,212 | $4.382M | 0.2% | $29.37 | $63.69 | — | COM | 189464100 |
| PBH | Prestige Consumer Healthcare, Inc. | 113,619 | $4.305M | 0.2% | $37.89 | $37.82 | 0.0% | COM | 74112D101 |
| PII | Polaris Industries, Inc. | 42,371 | $4.277M | 0.2% | $100.94 * | $112.20 | -0.5% | COM | 731068102 |
| BJRI | BJ's Restaurants, Inc. | 57,443 | $4.147M | 0.1% | $72.19 * | $37.47 | +75.9% | COM | 09180C106 |
| ITRN | Ituran Location and Control Ltd. | 119,732 | $4.119M | 0.1% | $34.40 * | $23.25 | +42.1% | COM | M6158M104 |
| CNTY | Century Casinos, Inc. | 542,538 | $4.047M | 0.1% | $7.46 * | $5.77 | +38.5% | COM | 156492100 |
| JNJ | Johnson & Johnson | 29,071 | $4.017M | 0.1% | $138.18 * | $59.79 | +80.7% | COM | 478160104 |
| FC | Franklin Covey Co. | 167,711 | $3.966M | 0.1% | $23.65 * | $18.47 | +35.0% | COM | 353469109 |
| CSCO | Cisco Systems, Inc. | 78,237 | $3.806M | 0.1% | $48.65 * | $15.47 | +132.9% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp. | 20,999 | $3.656M | 0.1% | $174.10 * | $23.18 | +111.0% | COM | 28176E108 |
| KEX | Kirby Corp. | 40,259 | $3.311M | 0.1% | $82.24 | $65.27 | +28.5% | COM | 497266106 |
| — | Carbonite, Inc. | 92,771 | $3.307M | 0.1% | $35.65 | $23.95 | — | COM | 141337105 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 15,131 | $3.24M | 0.1% | $214.13 * | $110.02 | +86.5% | COM | 084670702 |
| ZBH | Zimmer Biomet Holdings, Inc. | 23,674 | $3.112M | 0.1% | $131.45 * | $92.08 | +21.6% | COM | 98956P102 |
| NEO | NeoGenomics, Inc. | 198,304 | $3.044M | 0.1% | $15.35 * | $7.94 | +74.2% | COM | 64049M209 |
| VMC | Vulcan Materials Co | 27,355 | $3.042M | 0.1% | $111.20 * | $116.81 | -7.0% | COM | 929160109 |
| TECH | Bio-Techne Corp. | 14,835 | $3.028M | 0.1% | $204.11 * | $21.29 | +100.9% | COM | 09073M104 |
| 1741046D | STERIS PLC | 26,428 | $3.023M | 0.1% | $114.39 | $75.35 | — | COM | G84720104 |
| CSL | Carlisle Companies, Inc. | 24,645 | $3.002M | 0.1% | $121.81 * | $98.83 | +12.8% | COM | 142339100 |
| CLAR | Clarus Corp. | 270,338 | $2.987M | 0.1% | $11.05 * | $6.79 | +30.1% | COM | 18270P109 |
| — | FLIR Systems, Inc. | 46,364 | $2.85M | 0.1% | $61.47 | $29.18 | — | COM | 302445101 |
| TDC | Teradata Corp. | 72,436 | $2.732M | 0.1% | $37.72 * | $40.27 | +0.2% | COM | 88076W103 |
| CIEN | Ciena Corp. | 87,274 | $2.726M | 0.1% | $31.23 * | $18.47 | +51.7% | COM | 171779309 |
| XYL | Xylem, Inc. | 33,806 | $2.7M | 0.1% | $79.87 * | $26.76 | +155.2% | COM | 98419M100 |
| — | PQ Group Holdings, Inc. | 147,118 | $2.57M | 0.1% | $17.47 | $17.81 | — | COM | 73943T103 |
| HUBB | Hubbell, Inc. | 19,233 | $2.569M | 0.1% | $133.57 * | $98.52 | +7.4% | COM | 443510607 |
| COLM | Columbia Sportswear Co. | 27,576 | $2.566M | 0.1% | $93.05 * | $50.86 | +63.0% | COM | 198516106 |
| — | GrubHub, Inc. | 18,491 | $2.563M | 0.1% | $138.61 | $105.66 | — | COM | 400110102 |
| SNA | Snap-on, Inc. | 13,915 | $2.555M | 0.1% | $183.61 * | $121.72 | +18.3% | COM | 833034101 |
| — | MCBC Holdings, Inc. | 69,693 | $2.501M | 0.1% | $35.89 | $12.85 | — | COM | 55276F107 |
| — | MTS Systems Corp. | 43,981 | $2.408M | 0.1% | $54.75 | $51.99 | — | COM | 553777103 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 125,951 | $2.379M | 0.1% | $18.89 * | $12.37 | -3.3% | COM | 83418M103 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 137,322 | $2.319M | 0.1% | $16.89 * | $10.59 | +12.0% | COM | 63888U108 |
| QCOM | QUALCOMM, Inc. | 31,766 | $2.288M | 0.1% | $72.03 * | $45.06 | +21.3% | COM | 747525103 |
| STRL | Sterling Construction Co., Inc | 159,667 | $2.286M | 0.1% | $14.32 | $7.04 | +101.5% | COM | 859241101 |
| — | Care.com, Inc. | 103,035 | $2.278M | 0.1% | $22.11 | $16.27 | — | COM | 141633107 |
| ZION | Zions Bancorp | 45,285 | $2.271M | 0.1% | $50.15 * | $28.96 | +82.3% | COM | 989701107 |
| BOOM | DMC Global, Inc. | 55,373 | $2.259M | 0.1% | $40.80 * | $17.52 | +140.3% | COM | 23291C103 |
| IPAR | Inter Parfums, Inc. | 34,848 | $2.246M | 0.1% | $64.45 * | $29.07 | +111.2% | COM | 458334109 |
| DLB | Dolby Laboratories, Inc. | 31,366 | $2.195M | 0.1% | $69.98 * | $60.37 | 0.0% | COM | 25659T107 |
| — | WABCO Holdings, Inc. | 18,538 | $2.186M | 0.1% | $117.92 | $93.38 | — | COM | 92927K102 |
| — | Virtusa Corp. | 40,526 | $2.177M | 0.1% | $53.72 | $26.21 | — | COM | 92827P102 |
| — | Core Laboratories N.V. | 18,759 | $2.173M | 0.1% | $115.84 | $104.32 | — | COM | N22717107 |
| TTC | Toro Co. | 35,784 | $2.146M | 0.1% | $59.97 | $60.27 | +0.9% | COM | 891092108 |
| TCMD | Tactile Systems Technology, Inc. | 29,907 | $2.125M | 0.1% | $71.05 * | $17.01 | +253.2% | COM | 87357P100 |
| KRNT | Kornit Digital Ltd. | 95,974 | $2.102M | 0.1% | $21.90 * | $18.06 | +8.4% | COM | M6372Q113 |
| STAA | STAAR Surgical Co. | 43,753 | $2.1M | 0.1% | $48.00 * | $11.15 | +267.2% | COM | 852312305 |
| CDW | CDW Corp. | 23,480 | $2.088M | 0.1% | $88.93 * | $33.56 | +135.8% | COM | 12514G108 |
| — | Model N, Inc. | 131,636 | $2.086M | 0.1% | $15.85 | $16.61 | — | COM | 607525102 |
| IEX | IDEX Corp. | 13,786 | $2.077M | 0.1% | $150.66 * | $46.90 | +190.5% | COM | 45167R104 |
| HAS | Hasbro, Inc. | 19,617 | $2.062M | 0.1% | $105.11 * | $30.45 | +151.6% | COM | 418056107 |
| HCKT | Hackett Group, Inc. | 101,555 | $2.046M | 0.1% | $20.15 * | $15.58 | +19.4% | COM | 404609109 |
| KE | Kimball Electronics, Inc. | 104,003 | $2.044M | 0.1% | $19.65 | $19.65 | +0.1% | COM | 49428J109 |
| HFWA | Heritage Financial Corp. | 58,132 | $2.043M | 0.1% | $35.14 * | $22.06 | +62.8% | COM | 42722X106 |
| USFD | US Foods Holding Corp. | 66,205 | $2.04M | 0.1% | $30.81 * | $24.38 | +41.8% | COM | 912008109 |
| ESE | ESCO Technologies, Inc. | 29,733 | $2.023M | 0.1% | $68.04 * | $41.22 | +53.3% | COM | 296315104 |
| DOV | Dover Corp. | 22,846 | $2.023M | 0.1% | $88.55 * | $44.88 | +64.4% | COM | 260003108 |
| GNTX | Gentex Corp. | 94,175 | $2.021M | 0.1% | $21.46 * | $15.84 | +46.1% | COM | 371901109 |
| CBZ | CBIZ, Inc. | 85,262 | $2.021M | 0.1% | $23.70 * | $13.07 | +77.2% | COM | 124805102 |
| — | Pinnacle Foods, Inc. | 30,815 | $1.997M | 0.1% | $64.81 | $32.87 | — | COM | 72348P104 |
| AIR | AAR Corp. | 41,418 | $1.984M | 0.1% | $47.90 * | $23.58 | +91.9% | COM | 000361105 |
| — | Vocera Communications, Inc. | 54,208 | $1.983M | 0.1% | $36.58 | $15.62 | — | COM | 92857F107 |
| EXPO | Exponent, Inc. | 36,867 | $1.976M | 0.1% | $53.60 * | $24.20 | +95.1% | COM | 30214U102 |
| — | Lydall, Inc. | 45,646 | $1.967M | 0.1% | $43.09 | $26.70 | — | COM | 550819106 |
| NVDA | NVIDIA Corp. | 6,982 | $1.962M | 0.1% | $281.01 * | $0.35 | +1735.5% | COM | 67066G104 |
| — | NCS Multistage Holdings, Inc. | 117,778 | $1.945M | 0.1% | $16.51 | $14.81 | — | COM | 628877102 |
| — | Umpqua Holdings Corp. | 93,138 | $1.937M | 0.1% | $20.80 | $15.86 | — | COM | 904214103 |
| — | ARRIS International PLC | 74,528 | $1.937M | 0.1% | $25.99 | $27.72 | — | COM | G0551A103 |
| — | LivePerson, Inc. | 74,487 | $1.933M | 0.1% | $25.95 | $16.35 | — | COM | 538146101 |
| RGP | Resources Connection, Inc. | 114,436 | $1.9M | 0.1% | $16.60 | $16.35 | -0.1% | COM | 76122Q105 |
| — | CIRCOR International, Inc. | 39,764 | $1.889M | 0.1% | $47.51 | $47.51 | — | COM | 17273K109 |
| EEFT | Euronet Worldwide, Inc. | 18,767 | $1.881M | 0.1% | $100.23 * | $79.89 | +17.9% | COM | 298736109 |
| MCS | Marcus Corp. | 43,942 | $1.848M | 0.1% | $42.06 * | $24.86 | +52.7% | COM | 566330106 |
| TPICQ | TPI Composites, Inc. | 64,196 | $1.833M | 0.1% | $28.55 | $18.02 | +60.7% | COM | 87266J104 |
| MTLS | Materialise N.V. ADR | 132,509 | $1.829M | 0.1% | $13.80 | $13.80 | — | NaN | 57667T100 |
| LMAT | LeMaitre Vascular, Inc. | 47,131 | $1.826M | 0.1% | $38.74 * | $6.78 | +393.7% | COM | 525558201 |
| BUSE | First Busey Corp. | 58,482 | $1.816M | 0.1% | $31.05 * | $16.76 | +40.3% | COM | 319383204 |
| ANIK | Anika Therapeutics, Inc. | 42,853 | $1.808M | 0.1% | $42.19 * | $39.51 | 0.0% | COM | 035255108 |
| SILC | Silicom Ltd. | 44,546 | $1.807M | 0.1% | $40.56 * | $46.40 | -16.8% | COM | M84116108 |
| — | Surmodics, Inc. | 24,193 | $1.806M | 0.1% | $74.65 | $22.90 | — | COM | 868873100 |
| AIRG | Airgain, Inc. | 137,089 | $1.801M | 0.1% | $13.14 * | $10.63 | +5.6% | COM | 00938A104 |
| RBBN | Ribbon Communications, Inc. | 262,575 | $1.793M | 0.1% | $6.83 * | $6.53 | +9.1% | COM | 762544104 |
| — | Core-Mark Holding Co., Inc. | 52,384 | $1.779M | 0.1% | $33.96 | $22.70 | — | COM | 218681104 |
| RGEN | Repligen Corp. | 31,775 | $1.762M | 0.1% | $55.45 * | $8.80 | +485.6% | COM | 759916109 |
| — | National Instruments Corp. | 35,948 | $1.737M | 0.1% | $48.32 | $28.00 | — | COM | 636518102 |
| — | SP Plus Corp. | 47,351 | $1.728M | 0.1% | $36.49 | $39.50 | — | COM | 78469C103 |
| DFIN | Donnelley Financial Solutions, Inc. | 94,275 | $1.689M | 0.1% | $17.92 * | $17.21 | +14.9% | COM | 25787G100 |
| — | Del Taco Restaurants, Inc. | 141,702 | $1.674M | 0.1% | $11.81 | $13.92 | — | COM | 245496104 |
| AXTI | AXT, Inc. | 233,593 | $1.67M | 0.1% | $7.15 * | $7.51 | +1.3% | COM | 00246W103 |
| EBAY | eBay, Inc. | 50,171 | $1.657M | 0.1% | $33.03 * | $21.47 | +43.6% | COM | 278642103 |
| — | Perficient, Inc. | 62,104 | $1.655M | 0.1% | $26.65 | $18.17 | — | COM | 71375U101 |
| RHI | Robert Half International, Inc | 23,235 | $1.635M | 0.1% | $70.37 * | $57.15 | +28.2% | COM | 770323103 |
| ACGP | Associated Capital Group, Inc. | 37,939 | $1.614M | 0.1% | $42.54 * | $27.92 | +25.1% | COM | 045528106 |
| CNC | Centene Corp. | 10,981 | $1.59M | 0.1% | $144.80 * | $31.40 | +121.1% | COM | 15135B101 |
| PKOH | Park-Ohio Holdings Corp. | 41,250 | $1.582M | 0.1% | $38.35 * | $34.22 | -3.3% | COM | 700666100 |
| DXPE | DXP Enterprises, Inc. | 38,742 | $1.552M | 0.1% | $40.06 * | $33.27 | +31.0% | COM | 233377407 |
| — | Vonage Holdings Corp. | 108,235 | $1.533M | 0.1% | $14.16 | $4.93 | — | COM | 92886T201 |
| — | People's Utah Bancorp | 45,163 | $1.533M | 0.1% | $33.94 | $16.82 | — | COM | 712706209 |
| MOD | Modine Manufacturing Co. | 102,752 | $1.531M | 0.1% | $14.90 * | $13.02 | +30.7% | COM | 607828100 |
| LFCR | Landec Corp. | 105,916 | $1.525M | 0.1% | $14.40 * | $12.64 | +9.4% | COM | 514766104 |
| SYY | Sysco Corp. | 20,785 | $1.523M | 0.1% | $73.27 * | $24.40 | +142.9% | COM | 871829107 |
| FARM | Farmer Bros. Co. | 57,571 | $1.52M | 0.1% | $26.40 * | $26.19 | +9.4% | COM | 307675108 |
| — | Express, Inc. | 137,077 | $1.516M | 0.1% | $11.06 | $11.06 | — | COM | 30219E103 |
| MLAB | Mesa Laboratories, Inc. | 8,136 | $1.51M | 0.1% | $185.59 * | $79.69 | +145.2% | COM | 59064R109 |
| VMI | Valmont Industries, Inc. | 10,831 | $1.5M | 0.1% | $138.49 | $140.75 | 0.0% | COM | 920253101 |
| LASR | nLIGHT, Inc. | 67,255 | $1.494M | 0.1% | $22.21 * | $31.28 | 0.0% | COM | 65487K100 |
| ANIP | ANI Pharmaceuticals, Inc. | 26,192 | $1.481M | 0.1% | $56.54 * | $62.43 | -2.0% | COM | 00182C103 |
| — | Carolina Financial Corp. | 38,480 | $1.451M | 0.1% | $37.71 | $37.16 | — | COM | 143873107 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,527 | $1.423M | 0.1% | $69.32 * | $60.09 | +26.2% | COM | 269796108 |
| USPH | U.S. Physical Therapy, Inc. | 11,993 | $1.422M | 0.1% | $118.57 * | $26.84 | +320.9% | COM | 90337L108 |
| — | Jacobs Engineering Group, Inc. | 18,590 | $1.422M | 0.1% | $76.49 | $55.34 | — | COM | 469814107 |
| PLUS | ePlus, inc. | 15,265 | $1.415M | 0.1% | $92.70 * | $19.23 | +159.5% | COM | 294268107 |
| MITK | Mitek Systems, Inc. | 197,731 | $1.394M | 0.0% | $7.05 * | $8.25 | +0.0% | COM | 606710200 |
| ABBV | AbbVie, Inc. | 14,445 | $1.366M | 0.0% | $94.57 * | $26.97 | +156.5% | COM | 00287Y109 |
| — | Guaranty Bancshares, Inc. | 43,710 | $1.321M | 0.0% | $30.22 | $32.40 | — | COM | 400764106 |
| CYRX | CryoPort, Inc. | 102,796 | $1.317M | 0.0% | $12.81 * | $9.47 | +50.7% | COM | 229050307 |
| WTW | Willis Towers Watson PLC | 9,232 | $1.301M | 0.0% | $140.92 * | $111.53 | +22.4% | COM | G96629103 |
| TITN | Titan Machinery, Inc. | 83,056 | $1.286M | 0.0% | $15.48 * | $19.13 | -17.3% | COM | 88830R101 |
| PEP | PepsiCo, Inc. | 11,447 | $1.28M | 0.0% | $111.82 * | $56.00 | +61.3% | COM | 713448108 |
| — | Nautilus, Inc. | 87,831 | $1.225M | 0.0% | $13.95 | $13.75 | — | COM | 63910B102 |
| ASUR | Asure Software, Inc. | 95,652 | $1.188M | 0.0% | $12.42 * | $16.33 | -10.9% | COM | 04649U102 |
| LNTH | Lantheus Holdings, Inc. | 79,383 | $1.187M | 0.0% | $14.95 * | $19.50 | -25.1% | COM | 516544103 |
| DIS | Disney Walt Co. | 9,887 | $1.156M | 0.0% | $116.92 * | $56.11 | +89.9% | COM | 254687106 |
| NSSC | NAPCO Security Technologies, Inc. | 74,847 | $1.119M | 0.0% | $14.95 * | $7.46 | 0.0% | COM | 630402105 |
| CHKP | Check Point Software Tech Ltd. | 9,421 | $1.109M | 0.0% | $117.72 * | $48.11 | +136.1% | COM | M22465104 |
| EXPE | Expedia Group, Inc. | 8,493 | $1.108M | 0.0% | $130.46 * | $121.65 | +3.9% | COM | 30212P303 |
| ABT | Abbott Laboratories | 15,087 | $1.107M | 0.0% | $73.37 * | $28.87 | +100.3% | COM | 002824100 |
| IMXI | International Money Express, Inc. | 90,530 | $1.088M | 0.0% | $12.02 * | $10.10 | 0.0% | COM | 46005L101 |
| — | Lions Gate Entertainment Corp. | 44,266 | $1.08M | 0.0% | $24.40 | $33.51 | — | COM | 535919401 |
| — | Aquantia Corp. | 84,005 | $1.074M | 0.0% | $12.78 | $12.78 | — | COM | 03842Q108 |
| — | DSP Group, Inc. | 89,429 | $1.064M | 0.0% | $11.90 | $11.90 | — | COM | 23332B106 |
| — | Harris Corp. | 6,056 | $1.025M | 0.0% | $169.25 | $49.24 | — | COM | 413875105 |
| CRAI | CRA International, Inc. | 19,918 | $1M | 0.0% | $50.21 * | $16.43 | +197.7% | COM | 12618T105 |
| XOM | Exxon Mobil Corp. | 11,538 | $981K | 0.0% | $85.02 * | $53.69 | +8.4% | COM | 30231G102 |
| IWO | iShares Russell 2000 Growth Index Fund | 4,406 | $948K | 0.0% | $215.16 | $187.63 | — | NaN | 464287648 |
| KMB | Kimberly Clark Corp. | 7,937 | $902K | 0.0% | $113.64 * | $63.06 | +37.2% | COM | 494368103 |
| — | PGT Innovations, Inc. | 41,443 | $895K | 0.0% | $21.60 | $15.93 | — | COM | 69336V101 |
| — | Castlight Health, Inc. | 292,184 | $789K | 0.0% | $2.70 | $4.25 | — | COM | 14862Q100 |
| NVCR | Novocure Ltd. | 14,687 | $770K | 0.0% | $52.43 * | $31.98 | +24.5% | COM | G6674U108 |
| RLGT | Radiant Logistics, Inc. | 130,010 | $768K | 0.0% | $5.91 * | $4.40 | 0.0% | COM | 75025X100 |
| — | Senseonics Holdings, Inc. | 159,620 | $761K | 0.0% | $4.77 | $3.02 | — | COM | 81727U105 |
| CVX | Chevron Corp. | 6,075 | $743K | 0.0% | $122.30 * | $72.85 | +20.7% | COM | 166764100 |
| IWM | iShares Russell 2000 Index Fund | 4,285 | $722K | 0.0% | $168.49 | $152.54 | — | NaN | 464287655 |
| WM | Waste Management, Inc. | 7,000 | $633K | 0.0% | $90.43 * | $30.75 | +154.5% | COM | 94106L109 |
| — | Revance Therapeutics, Inc. | 24,372 | $606K | 0.0% | $24.86 | $24.86 | — | COM | 761330109 |
| — | Pointer Telocation Ltd. | 43,749 | $569K | 0.0% | $13.01 | $8.28 | — | COM | M7946T104 |
| VNDA | Vanda Pharmaceuticals, Inc. | 24,615 | $565K | 0.0% | $22.95 * | $14.36 | +42.1% | COM | 921659108 |
| CSW | CSW Industrials, Inc. | 10,234 | $550K | 0.0% | $53.74 * | $35.11 | +49.8% | COM | 126402106 |
| UFI | Unifi, Inc. | 19,429 | $550K | 0.0% | $28.31 * | $29.96 | +4.4% | COM | 904677200 |
| MRK | Merck & Co., Inc. | 7,686 | $545K | 0.0% | $70.91 * | $30.03 | +68.7% | COM | 58933Y105 |
| — | Meet Group, Inc. | 107,656 | $533K | 0.0% | $4.95 | $3.77 | — | COM | 58513U101 |
| LIND | Lindblad Expeditions Holdings, Inc. | 34,556 | $514K | 0.0% | $14.87 * | $9.88 | +43.4% | COM | 535219109 |
| MCO | Moody's Corp. | 3,019 | $505K | 0.0% | $167.27 | $53.10 | +210.5% | COM | 615369105 |
| — | Apergy Corp. | 11,548 | $503K | 0.0% | $43.56 | $41.77 | — | COM | 03755L104 |
| WMT | Wal-Mart Inc. | 5,350 | $502K | 0.0% | $93.83 * | $19.98 | +36.8% | COM | 931142103 |
| — | XO Group, Inc. | 14,051 | $484K | 0.0% | $34.45 | $17.62 | — | COM | 983772104 |
| — | National Oilwell Varco, Inc. | 10,626 | $458K | 0.0% | $43.10 | $69.26 | — | COM | 637071101 |
| IWC | iShares Russell Microcap Index Fund | 3,603 | $383K | 0.0% | $106.30 | $89.30 | — | NaN | 464288869 |
| INTC | Intel Corp. | 8,000 | $378K | 0.0% | $47.25 * | $17.18 | +141.7% | COM | 458140100 |
| T | AT&T, Inc. | 10,668 | $358K | 0.0% | $33.56 * | $11.96 | +21.0% | COM | 00206R102 |
| AKBA | Akebia Therapeutics, Inc. | 40,220 | $355K | 0.0% | $8.83 | $8.94 | 0.0% | COM | 00972D105 |
| — | TrueCar, Inc. | 24,589 | $347K | 0.0% | $14.11 | $9.49 | — | COM | 89785L107 |
| — | Adamas Pharmaceuticals, Inc. | 17,118 | $343K | 0.0% | $20.04 | $20.04 | — | COM | 00548A106 |
| OKE | ONEOK, Inc. | 5,000 | $339K | 0.0% | $67.80 * | $22.12 | +93.4% | COM | 682680103 |
| UTMD | Utah Medical Products, Inc. | 3,409 | $321K | 0.0% | $94.16 | $65.76 | +45.3% | COM | 917488108 |
| BRK/A | Berkshire Hathaway, Inc. Class A | 1 | $320K | 0.0% | $320000.00 * | $165023.42 | +87.7% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $286K | 0.0% | $62.07 * | $28.67 | +56.9% | COM | 110122108 |
| WDFC | WD-40 Co. | 1,650 | $284K | 0.0% | $172.12 * | $63.74 | +134.2% | COM | 929236107 |
| LLY | Eli Lilly & Co. | 2,490 | $267K | 0.0% | $107.23 * | $73.70 | +22.5% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 2,058 | $232K | 0.0% | $112.73 * | $68.54 | +35.2% | COM | 46625H100 |
| XEL | Xcel Energy, Inc. | 4,871 | $230K | 0.0% | $47.22 * | $19.78 | +90.5% | COM | 98389B100 |
| PG | Procter & Gamble Co. | 2,639 | $220K | 0.0% | $83.36 * | $55.00 | +23.2% | COM | 742718109 |
| BP | BP PLC ADR | 4,615 | $213K | 0.0% | $46.15 | $45.72 | — | NaN | 055622104 |
| MSFT | Microsoft Corp. | 1,850 | $212K | 0.0% | $114.59 * | $100.81 | 0.0% | COM | 594918104 |
| MMM | 3M Co. | 1,001 | $211K | 0.0% | $210.79 * | $61.26 | +115.8% | COM | 88579Y101 |
| — | Denny's Corp. | 14,142 | $208K | 0.0% | $14.71 | $8.20 | — | COM | 24869P104 |
| AAPL | Apple, Inc. | 900 | $203K | 0.0% | $225.56 * | $18.12 | +172.0% | COM | 037833100 |
| CODA | Coda Octopus Group, Inc. | 19,190 | $116K | 0.0% | $6.04 * | $3.89 | +19.8% | COM | 19188U206 |
| SPWH | Sportsman's Warehouse Holdings | 12,552 | $73,000 | 0.0% | $5.82 * | $6.20 | -12.3% | COM | 84920Y106 |
| — | AutoWeb, Inc. | 17,177 | $51,000 | 0.0% | $2.97 | $8.91 | — | COM | 05335B100 |