Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBS | Emergent BioSolutions, Inc. | 1,355,949 | $80.38M | 2.9% | $43.54 | +48.1% | COM | 29089Q105 |
| — | Premier, Inc. | 2,141,433 | $79.98M | 2.9% | $33.21 | — | COM | 74051N102 |
| PLAY | Dave and Buster's Entertainmen | 1,347,742 | $60.05M | 2.2% | $53.55 | +5.0% | COM | 238337109 |
| — | Integrated Device Technology, | 1,234,257 | $59.77M | 2.2% | $16.18 | — | COM | 458118106 |
| STRA | Strategic Education, Inc. | 485,163 | $55.03M | 2.0% | $105.96 | -0.3% | COM | 86272C103 |
| SMTC | Semtech Corp. | 1,181,582 | $54.2M | 2.0% | $40.53 | +17.5% | COM | 816850101 |
| POOL | Pool Corp. | 319,059 | $47.43M | 1.7% | $86.67 | +59.4% | COM | 73278L105 |
| WIX | Wix.com Ltd. | 503,022 | $45.44M | 1.7% | $85.20 | +10.9% | COM | M98068105 |
| — | Shutterfly, Inc. | 1,121,118 | $45.14M | 1.6% | $46.82 | — | COM | 82568P304 |
| TFX | Teleflex, Inc. | 174,282 | $45.05M | 1.6% | $183.06 | +32.7% | COM | 879369106 |
| TTEK | Tetra Tech, Inc. | 805,884 | $41.72M | 1.5% | $6.20 | +100.0% | COM | 88162G103 |
| ZD | j2 Global, Inc. | 563,397 | $39.09M | 1.4% | $63.50 | -0.6% | COM | 48123V102 |
| — | Cypress Semiconductor Corp. | 2,980,304 | $37.91M | 1.4% | $13.11 | — | COM | 232806109 |
| TTD | Trade Desk, Inc. | 325,424 | $37.77M | 1.4% | $7.44 | +68.1% | COM | 88339J105 |
| LGND | Ligand Pharmaceuticals, Inc. | 274,917 | $37.31M | 1.4% | $74.37 | +43.3% | COM | 53220K504 |
| — | WNS Holdings Ltd. ADR | 845,950 | $34.9M | 1.3% | $31.92 | — | NaN | 92932M101 |
| CRTO | Criteo S.A. ADR | 1,527,922 | $34.71M | 1.3% | $32.85 | — | NaN | 226718104 |
| LCII | LCI Industries | 512,085 | $34.21M | 1.2% | $74.32 | -22.8% | COM | 50189K103 |
| MMS | MAXIMUS, Inc. | 509,022 | $33.13M | 1.2% | $56.02 | +17.5% | COM | 577933104 |
| MTN | Vail Resorts, Inc. | 156,050 | $32.9M | 1.2% | $178.75 | +38.4% | COM | 91879Q109 |
| — | Stamps.com, Inc. | 208,918 | $32.52M | 1.2% | $117.75 | — | COM | 852857200 |
| — | Cimpress N.V. | 308,608 | $31.92M | 1.2% | $93.29 | — | COM | N20146101 |
| AX | Axos Financial, Inc. | 1,211,866 | $30.52M | 1.1% | $35.96 | -16.1% | COM | 05465C100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 913,736 | $30.35M | 1.1% | $29.41 | +46.2% | COM | 868459108 |
| — | Masonite International Corp. | 650,932 | $29.18M | 1.1% | $61.83 | — | COM | 575385109 |
| ON | ON Semiconductor Corp. | 1,703,521 | $28.13M | 1.0% | $16.23 | +6.5% | COM | 682189105 |
| — | Medidata Solutions, Inc. | 402,319 | $27.12M | 1.0% | $73.31 | — | COM | 58471A105 |
| — | Boingo Wireless, Inc. | 1,306,060 | $26.87M | 1.0% | $13.85 | — | COM | 09739C102 |
| — | Air Transport Services Group, | 1,141,371 | $26.04M | 0.9% | $22.31 | — | COM | 00922R105 |
| SSTK | Shutterstock, Inc. | 715,287 | $25.76M | 0.9% | $41.79 | -2.3% | COM | 825690100 |
| CEVA | CEVA, Inc. | 1,138,248 | $25.14M | 0.9% | $25.49 | -1.9% | COM | 157210105 |
| NGVT | Ingevity Corp. | 284,197 | $23.78M | 0.9% | $79.42 | +14.0% | COM | 45688C107 |
| MYGN | Myriad Genetics, Inc. | 800,553 | $23.27M | 0.8% | $35.97 | 0.0% | COM | 62855J104 |
| MTZ | Mastec, Inc. | 559,454 | $22.69M | 0.8% | $47.71 | -9.7% | COM | 576323109 |
| ACIW | ACI Worldwide, Inc. | 819,142 | $22.67M | 0.8% | $23.01 | +17.6% | COM | 004498101 |
| — | Weight Watchers International, | 582,727 | $22.46M | 0.8% | $44.21 | — | COM | 948626106 |
| PFGC | Performance Food Group Co. | 664,918 | $21.46M | 0.8% | $30.22 | +5.0% | COM | 71377A103 |
| — | Nektar Therapeutics | 649,002 | $21.33M | 0.8% | $20.76 | — | COM | 640268108 |
| — | Echo Global Logistics, Inc. | 986,992 | $20.07M | 0.7% | $21.44 | — | COM | 27875T101 |
| CAKE | Cheesecake Factory, Inc. | 449,922 | $19.58M | 0.7% | $41.02 | +1.6% | COM | 163072101 |
| PCRX | Pacira Pharmaceuticals, Inc. | 451,827 | $19.44M | 0.7% | $46.72 | -0.1% | COM | 695127100 |
| — | BioTelemetry, Inc. | 325,259 | $19.42M | 0.7% | $30.37 | — | COM | 090672106 |
| XPO | XPO Logistics, Inc. | 336,131 | $19.17M | 0.7% | $26.46 | +4.7% | COM | 983793100 |
| EPAM | EPAM Systems, Inc. | 163,784 | $19M | 0.7% | $52.00 | +136.0% | COM | 29414B104 |
| — | Aaron's, Inc. | 449,914 | $18.92M | 0.7% | $54.04 | — | COM | 002535300 |
| OZK | Bank OZK | 828,425 | $18.91M | 0.7% | $29.07 | -26.8% | COM | 06417N103 |
| PBH | Prestige Consumer Healthcare, | 601,229 | $18.57M | 0.7% | $36.74 | -0.7% | COM | 74112D101 |
| PEGA | Pegasystems, Inc. | 373,009 | $17.84M | 0.7% | $13.97 | +87.8% | COM | 705573103 |
| CVGW | Calavo Growers, Inc. | 241,121 | $17.59M | 0.6% | $71.17 | +14.0% | COM | 128246105 |
| MSM | MSC Industrial Direct Co., Inc | 226,940 | $17.46M | 0.6% | $77.43 | +7.1% | COM | 553530106 |
| — | Aerojet Rocketdyne Holdings, I | 487,645 | $17.18M | 0.6% | $35.23 | — | COM | 007800105 |
| URBN | Urban Outfitters, Inc. | 511,790 | $16.99M | 0.6% | $37.39 | 0.0% | COM | 917047102 |
| — | Nuvasive, Inc. | 336,671 | $16.68M | 0.6% | $55.19 | — | COM | 670704105 |
| — | Aerie Pharmaceuticals, Inc. | 457,505 | $16.52M | 0.6% | $35.39 | — | COM | 00771V108 |
| OMCL | Omnicell, Inc. | 267,634 | $16.39M | 0.6% | $37.19 | +82.0% | COM | 68213N109 |
| MRCY | Mercury Systems, Inc. | 344,927 | $16.31M | 0.6% | $40.71 | +19.8% | COM | 589378108 |
| SHOO | Steven Madden, Ltd. | 533,010 | $16.13M | 0.6% | $26.90 | 0.0% | COM | 556269108 |
| LNN | Lindsay Co. | 166,957 | $16.07M | 0.6% | $86.62 | +3.6% | COM | 535555106 |
| COLL | Collegium Pharmaceutical, Inc. | 932,126 | $16M | 0.6% | $16.79 | +1.9% | COM | 19459J104 |
| OXM | Oxford Industries, Inc. | 225,282 | $16M | 0.6% | $66.23 | +22.4% | COM | 691497309 |
| — | Six Flags Entertainment Corp. | 285,750 | $15.9M | 0.6% | $64.70 | — | COM | 83001A102 |
| AZTA | Brooks Automation, Inc. | 603,098 | $15.79M | 0.6% | $26.59 | +7.0% | COM | 114340102 |
| FIVE | Five Below, Inc. | 153,519 | $15.71M | 0.6% | $54.00 | +104.6% | COM | 33829M101 |
| IWO | iShares Russell 2000 Growth In | 93,410 | $15.69M | 0.6% | $168.93 | — | NaN | 464287648 |
| OPLN | KAR Auction Services, Inc. | 328,769 | $15.69M | 0.6% | $19.91 | +4.2% | COM | 48238T109 |
| IMAX | IMAX Corp. | 816,925 | $15.37M | 0.6% | $22.09 | -7.6% | COM | 45245E109 |
| AIN | Albany International Corp. | 245,921 | $15.35M | 0.6% | $31.12 | +105.3% | COM | 012348108 |
| — | BioSpecifics Technologies Corp | 251,281 | $15.23M | 0.6% | $46.40 | — | COM | 090931106 |
| — | Great Western Bancorp, Inc. | 474,065 | $14.81M | 0.5% | $40.93 | — | COM | 391416104 |
| CMCO | Columbus McKinnon Corp. | 488,311 | $14.72M | 0.5% | $36.04 | -11.5% | COM | 199333105 |
| ASGN | ASGN, Inc. | 259,908 | $14.16M | 0.5% | $81.50 | -20.0% | COM | 00191U102 |
| ENSG | The Ensign Group, Inc. | 363,026 | $14.08M | 0.5% | $22.08 | +72.7% | COM | 29358P101 |
| — | SPX Flow, Inc. | 460,358 | $14M | 0.5% | $39.05 | — | COM | 78469X107 |
| — | Cambrex Corp. | 369,617 | $13.96M | 0.5% | $47.18 | — | COM | 132011107 |
| HAIN | Hain Celestial Group, Inc. | 871,119 | $13.82M | 0.5% | $36.92 | -39.7% | COM | 405217100 |
| — | Verint Systems, Inc. | 324,005 | $13.71M | 0.5% | $44.80 | — | COM | 92343X100 |
| EHC | Encompass Health Corp. | 221,894 | $13.69M | 0.5% | $38.63 | +34.2% | COM | 29261A100 |
| BANR | Banner Corp. | 252,417 | $13.5M | 0.5% | $33.42 | +33.2% | COM | 06652V208 |
| POWI | Power Integrations, Inc. | 221,000 | $13.48M | 0.5% | $33.61 | -18.3% | COM | 739276103 |
| — | Esterline Technologies Corp. | 110,936 | $13.47M | 0.5% | $98.04 | — | COM | 297425100 |
| UMBF | UMB Financial Corp. | 219,871 | $13.41M | 0.5% | $55.64 | +16.5% | COM | 902788108 |
| GBCI | Glacier Bancorp, Inc. | 333,874 | $13.23M | 0.5% | $19.16 | +78.2% | COM | 37637Q105 |
| PTC | PTC, Inc. | 157,473 | $13.05M | 0.5% | $26.88 | +226.7% | COM | 69370C100 |
| — | Apergy Corp. | 475,778 | $12.88M | 0.5% | $27.44 | — | COM | 03755L104 |
| CRS | Carpenter Technology Corp. | 361,127 | $12.86M | 0.5% | $35.51 | +11.9% | COM | 144285103 |
| ACHC | Acadia Healthcare Co., Inc. | 495,948 | $12.75M | 0.5% | $44.29 | -21.9% | COM | 00404A109 |
| GMED | Globus Medical, Inc. | 291,171 | $12.6M | 0.5% | $24.34 | +105.0% | COM | 379577208 |
| APOG | Apogee Enterprises, Inc. | 400,786 | $11.96M | 0.4% | $35.16 | -13.3% | COM | 037598109 |
| TDC | Teradata Corp. | 306,876 | $11.77M | 0.4% | $37.45 | -2.3% | COM | 88076W103 |
| PLCE | Children's Place, Inc. | 128,883 | $11.61M | 0.4% | $128.69 | -3.1% | COM | 168905107 |
| TILE | Interface, Inc. | 800,621 | $11.41M | 0.4% | $17.24 | -0.3% | COM | 458665304 |
| LKQ | LKQ Corp. | 480,490 | $11.4M | 0.4% | $29.28 | -16.7% | COM | 501889208 |
| LOPE | Grand Canyon Education, Inc. | 109,088 | $10.49M | 0.4% | $87.48 | +32.9% | COM | 38526M106 |
| — | CalAmp Corp. | 798,623 | $10.39M | 0.4% | $17.36 | — | COM | 128126109 |
| PBYI | Puma Biotechnology, Inc. | 466,310 | $9.489M | 0.3% | $54.73 | -45.2% | COM | 74587V107 |
| RAMP | LiveRamp Holdings, Inc. | 244,342 | $9.439M | 0.3% | $45.28 | 0.0% | COM | 53815P108 |
| BOX | Box, Inc. | 558,342 | $9.425M | 0.3% | $18.40 | 0.0% | COM | 10316T104 |
| SRI | Stoneridge, Inc. | 376,053 | $9.27M | 0.3% | $25.42 | 0.0% | COM | 86183P102 |
| AAP | Advance Auto Parts, Inc. | 58,172 | $9.16M | 0.3% | $108.91 | +35.0% | COM | 00751Y106 |
| AGM | Federal Agricultural Mortgage | 151,221 | $9.14M | 0.3% | $60.46 | -14.7% | COM | 313148306 |
| — | Party City Holdco, Inc. | 912,270 | $9.104M | 0.3% | $13.91 | — | COM | 702149105 |
| — | Livent Corp. | 627,138 | $8.655M | 0.3% | $13.80 | — | COM | 53814L108 |
| — | Cubic Corp. | 158,663 | $8.527M | 0.3% | $53.74 | — | COM | 229669106 |
| WLDN | Willdan Group, Inc. | 240,664 | $8.418M | 0.3% | $30.17 | +13.4% | COM | 96924N100 |
| OIS | Oil States International, Inc. | 572,577 | $8.176M | 0.3% | $25.47 | -9.7% | COM | 678026105 |
| — | Progenics Pharmaceuticals, Inc | 1,923,499 | $8.079M | 0.3% | $5.53 | — | COM | 743187106 |
| — | MiX Telematics Ltd. ADR | 513,245 | $8.032M | 0.3% | $9.94 | — | NaN | 60688N102 |
| PRIM | Primoris Services Corp. | 407,251 | $7.791M | 0.3% | $22.44 | 0.0% | COM | 74164F103 |
| — | First Cash, Inc. | 107,569 | $7.783M | 0.3% | $49.59 | — | COM | 33767D105 |
| TDG | TransDigm Group, Inc. | 22,333 | $7.595M | 0.3% | $210.20 | +21.2% | COM | 893641100 |
| MEI | Methode Electronics, Inc. | 314,235 | $7.319M | 0.3% | $31.13 | -23.9% | COM | 591520200 |
| AKBA | Akebia Therapeutics, Inc. | 1,221,498 | $6.755M | 0.2% | $7.86 | -0.5% | COM | 00972D105 |
| — | OptiNose, Inc. | 1,064,862 | $6.602M | 0.2% | $14.07 | — | COM | 68404V100 |
| MED | Medifast, Inc. | 49,269 | $6.16M | 0.2% | $69.28 | +102.0% | COM | 58470H101 |
| CNTY | Century Casinos, Inc. | 822,963 | $6.082M | 0.2% | $6.13 | +11.4% | COM | 156492100 |
| BMRN | BioMarin Pharmaceutical, Inc. | 69,080 | $5.882M | 0.2% | $89.15 | +6.7% | COM | 09061G101 |
| CSGP | CoStar Group, Inc. | 17,054 | $5.753M | 0.2% | $31.37 | +16.5% | COM | 22160N109 |
| ITRN | Ituran Location and Control Lt | 179,077 | $5.741M | 0.2% | $26.70 | +26.1% | COM | M6158M104 |
| FC | Franklin Covey Co. | 251,364 | $5.613M | 0.2% | $19.76 | +13.0% | COM | 353469109 |
| IFF | International Flavors & Fragra | 41,737 | $5.604M | 0.2% | $114.52 | +0.0% | COM | 459506101 |
| — | Tivity Health, Inc. | 224,146 | $5.561M | 0.2% | $24.81 | — | COM | 88870R102 |
| INSM | Insmed, Inc. | 411,074 | $5.393M | 0.2% | $22.89 | -30.3% | COM | 457669307 |
| — | GrubHub, Inc. | 68,183 | $5.237M | 0.2% | $84.63 | — | COM | 400110102 |
| — | Points International Ltd. | 520,487 | $5.184M | 0.2% | $11.51 | — | COM | 730843208 |
| JAZZ | Jazz Pharmaceuticals PLC | 41,534 | $5.149M | 0.2% | $148.46 | -0.1% | COM | G50871105 |
| TSCO | Tractor Supply Co. | 52,130 | $4.35M | 0.2% | $11.87 | +35.4% | COM | 892356106 |
| PII | Polaris Industries, Inc. | 55,530 | $4.258M | 0.2% | $106.91 | -15.9% | COM | 731068102 |
| ACRS | Aclaris Therapeutics, Inc. | 541,251 | $4M | 0.1% | $17.72 | -41.8% | COM | 00461U105 |
| — | Clovis Oncology, Inc. | 210,422 | $3.779M | 0.1% | $50.38 | — | COM | 189464100 |
| — | Carbonite, Inc. | 139,141 | $3.515M | 0.1% | $24.39 | — | COM | 141337105 |
| BJRI | BJ's Restaurants, Inc. | 67,041 | $3.39M | 0.1% | $40.60 | +46.1% | COM | 09180C106 |
| EW | Edwards Lifesciences Corp. | 20,914 | $3.203M | 0.1% | $23.18 | +118.3% | COM | 28176E108 |
| NGVC | Natural Grocers by Vitamin Cot | 206,879 | $3.171M | 0.1% | $11.28 | +12.0% | COM | 63888U108 |
| NBIX | Neurocrine Biosciences, Inc. | 43,741 | $3.124M | 0.1% | $95.81 | 0.0% | COM | 64125C109 |
| — | Umpqua Holdings Corp. | 183,695 | $2.921M | 0.1% | $15.88 | — | COM | 904214103 |
| ZION | Zions Bancorp | 68,671 | $2.798M | 0.1% | $34.97 | +33.3% | COM | 989701107 |
| 1741046D | STERIS PLC | 26,023 | $2.781M | 0.1% | $75.35 | — | COM | G84720104 |
| KEX | Kirby Corp. | 39,296 | $2.647M | 0.1% | $65.27 | +13.4% | COM | 497266106 |
| XYL | Xylem, Inc. | 39,423 | $2.63M | 0.1% | $32.00 | +98.5% | COM | 98419M100 |
| CSCO | Cisco Systems, Inc. | 59,292 | $2.569M | 0.1% | $15.47 | +138.5% | COM | 17275R102 |
| VMC | Vulcan Materials Co | 25,795 | $2.549M | 0.1% | $116.81 | -18.4% | COM | 929160109 |
| — | Care.com, Inc. | 131,393 | $2.537M | 0.1% | $16.92 | — | COM | 141633107 |
| IPAR | Inter Parfums, Inc. | 38,557 | $2.528M | 0.1% | $32.05 | +87.3% | COM | 458334109 |
| QNST | QuinStreet, Inc. | 154,225 | $2.503M | 0.1% | $15.04 | 0.0% | COM | 74874Q100 |
| CSL | Carlisle Companies, Inc. | 24,416 | $2.454M | 0.1% | $98.83 | -4.7% | COM | 142339100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 23,364 | $2.423M | 0.1% | $92.08 | +15.2% | COM | 98956P102 |
| JNJ | Johnson & Johnson | 18,745 | $2.419M | 0.1% | $59.79 | +90.9% | COM | 478160104 |
| MITK | Mitek Systems, Inc. | 217,551 | $2.352M | 0.1% | $8.32 | +8.6% | COM | 606710200 |
| HFWA | Heritage Financial Corp. | 77,659 | $2.308M | 0.1% | $24.74 | +32.2% | COM | 42722X106 |
| DLB | Dolby Laboratories, Inc. | 37,292 | $2.306M | 0.1% | $60.43 | +0.5% | COM | 25659T107 |
| COLM | Columbia Sportswear Co. | 26,940 | $2.265M | 0.1% | $50.86 | +59.5% | COM | 198516106 |
| — | Model N, Inc. | 169,156 | $2.238M | 0.1% | $15.86 | — | COM | 607525102 |
| CIEN | Ciena Corp. | 65,852 | $2.233M | 0.1% | $18.47 | +71.6% | COM | 171779309 |
| ESE | ESCO Technologies, Inc. | 33,066 | $2.181M | 0.1% | $43.45 | +45.9% | COM | 296315104 |
| BOOM | DMC Global, Inc. | 61,365 | $2.155M | 0.1% | $19.32 | +85.9% | COM | 23291C103 |
| FMC | FMC Corp. | 28,987 | $2.144M | 0.1% | $57.42 | 0.0% | COM | 302491303 |
| VMI | Valmont Industries, Inc. | 19,174 | $2.127M | 0.1% | $133.74 | -6.8% | COM | 920253101 |
| TECH | Bio-Techne Corp. | 14,656 | $2.121M | 0.1% | $21.29 | +89.7% | COM | 09073M104 |
| — | PQ Group Holdings, Inc. | 143,002 | $2.118M | 0.1% | $17.81 | — | COM | 73943T103 |
| MTLS | Materialise N.V. ADR | 104,865 | $2.1M | 0.1% | $13.80 | — | NaN | 57667T100 |
| EXPO | Exponent, Inc. | 40,985 | $2.078M | 0.1% | $26.43 | +75.4% | COM | 30214U102 |
| USFD | US Foods Holding Corp. | 65,377 | $2.069M | 0.1% | $24.38 | +26.5% | COM | 912008109 |
| CYRX | CryoPort, Inc. | 184,255 | $2.032M | 0.1% | $10.09 | +7.7% | COM | 229050307 |
| KRNT | Kornit Digital Ltd. | 107,047 | $2.004M | 0.1% | $18.21 | +7.5% | COM | M6372Q113 |
| SNA | Snap-on, Inc. | 13,728 | $1.995M | 0.1% | $121.72 | +7.9% | COM | 833034101 |
| — | FLIR Systems, Inc. | 45,723 | $1.991M | 0.1% | $29.18 | — | COM | 302445101 |
| TTC | Toro Co. | 35,316 | $1.973M | 0.1% | $60.27 | -3.6% | COM | 891092108 |
| — | MTS Systems Corp. | 48,980 | $1.966M | 0.1% | $50.78 | — | COM | 553777103 |
| UTMD | Utah Medical Products, Inc. | 23,582 | $1.959M | 0.1% | $84.82 | +3.8% | COM | 917488108 |
| — | WABCO Holdings, Inc. | 18,234 | $1.957M | 0.1% | $93.38 | — | COM | 92927K102 |
| STRL | Sterling Construction Co., Inc | 177,919 | $1.938M | 0.1% | $7.56 | +60.7% | COM | 859241101 |
| IEX | IDEX Corp. | 15,311 | $1.933M | 0.1% | $54.46 | +125.4% | COM | 45167R104 |
| MCS | Marcus Corp. | 48,933 | $1.933M | 0.1% | $26.54 | +55.8% | COM | 566330106 |
| — | Virtusa Corp. | 45,056 | $1.919M | 0.1% | $27.86 | — | COM | 92827P102 |
| IMXI | International Money Express, I | 159,770 | $1.911M | 0.1% | $10.92 | +9.9% | COM | 46005L101 |
| — | Versum Materials, Inc. | 67,913 | $1.883M | 0.1% | $27.73 | — | COM | 92532W103 |
| CDW | CDW Corp. | 23,194 | $1.88M | 0.1% | $33.56 | +135.5% | COM | 12514G108 |
| MLAB | Mesa Laboratories, Inc. | 8,981 | $1.872M | 0.1% | $90.02 | +110.5% | COM | 59064R109 |
| EEFT | Euronet Worldwide, Inc. | 18,201 | $1.863M | 0.1% | $79.89 | +38.6% | COM | 298736109 |
| CBZ | CBIZ, Inc. | 94,487 | $1.861M | 0.1% | $13.88 | +53.9% | COM | 124805102 |
| LASR | nLIGHT, Inc. | 103,209 | $1.835M | 0.1% | $26.98 | -29.8% | COM | 65487K100 |
| HUBB | Hubbell, Inc. | 18,421 | $1.83M | 0.1% | $98.52 | -3.4% | COM | 443510607 |
| LMAT | LeMaitre Vascular, Inc. | 77,305 | $1.827M | 0.1% | $14.05 | +80.9% | COM | 525558201 |
| NEO | NeoGenomics, Inc. | 144,475 | $1.822M | 0.1% | $7.94 | +87.8% | COM | 64049M209 |
| LFCR | Landec Corp. | 152,885 | $1.81M | 0.1% | $12.97 | +5.9% | COM | 514766104 |
| QCOM | QUALCOMM, Inc. | 31,766 | $1.808M | 0.1% | $45.06 | +12.9% | COM | 747525103 |
| RGP | Resources Connection, Inc. | 126,811 | $1.801M | 0.1% | $16.34 | -0.9% | COM | 76122Q105 |
| KE | Kimball Electronics, Inc. | 115,956 | $1.796M | 0.1% | $19.44 | -9.4% | COM | 49428J109 |
| LNTH | Lantheus Holdings, Inc. | 113,971 | $1.784M | 0.1% | $18.23 | -16.0% | COM | 516544103 |
| — | IntriCon Corp. | 67,233 | $1.774M | 0.1% | $26.39 | — | COM | 46121H109 |
| FARM | Farmer Bros. Co. | 76,017 | $1.773M | 0.1% | $25.70 | -5.9% | COM | 307675108 |
| RHI | Robert Half International, Inc | 30,339 | $1.735M | 0.1% | $58.14 | +5.5% | COM | 770323103 |
| SILC | Silicom Ltd. | 49,447 | $1.728M | 0.1% | $45.67 | -14.5% | COM | M84116108 |
| — | Vocera Communications, Inc. | 43,819 | $1.724M | 0.1% | $15.62 | — | COM | 92857F107 |
| AIR | AAR Corp. | 45,786 | $1.71M | 0.1% | $25.44 | +69.6% | COM | 000361105 |
| DOV | Dover Corp. | 23,980 | $1.701M | 0.1% | $46.23 | +58.8% | COM | 260003108 |
| SEI | Solaris Oilfield Infrastructur | 139,436 | $1.686M | 0.1% | $12.20 | -13.1% | COM | 83418M103 |
| BRK/B | Berkshire Hathaway, Inc. Class | 8,235 | $1.681M | 0.1% | $110.02 | +89.9% | COM | 084670702 |
| — | Cardiovascular Systems, Inc. | 58,898 | $1.678M | 0.1% | $28.49 | — | COM | 141619106 |
| CLAR | Clarus Corp. | 164,542 | $1.665M | 0.1% | $6.79 | +42.0% | COM | 18270P109 |
| ANIK | Anika Therapeutics, Inc. | 47,987 | $1.613M | 0.1% | $39.15 | -7.8% | COM | 035255108 |
| MOD | Modine Manufacturing Co. | 149,082 | $1.612M | 0.1% | $12.93 | -1.5% | COM | 607828100 |
| CRAI | CRA International, Inc. | 37,630 | $1.601M | 0.1% | $27.74 | +45.8% | COM | 12618T105 |
| BUSE | First Busey Corp. | 64,979 | $1.595M | 0.1% | $17.14 | +20.2% | COM | 319383204 |
| — | Del Taco Restaurants, Inc. | 158,528 | $1.584M | 0.1% | $13.50 | — | COM | 245496104 |
| — | Carolina Financial Corp. | 52,895 | $1.565M | 0.1% | $35.09 | — | COM | 143873107 |
| — | LivePerson, Inc. | 82,653 | $1.559M | 0.1% | $16.60 | — | COM | 538146101 |
| HAS | Hasbro, Inc. | 19,178 | $1.558M | 0.1% | $30.45 | +135.1% | COM | 418056107 |
| — | National Instruments Corp. | 34,219 | $1.553M | 0.1% | $28.00 | — | COM | 636518102 |
| — | SP Plus Corp. | 52,504 | $1.551M | 0.1% | $38.53 | — | COM | 78469C103 |
| STAA | STAAR Surgical Co. | 48,519 | $1.548M | 0.1% | $13.88 | +180.7% | COM | 852312305 |
| — | Perficient, Inc. | 69,422 | $1.545M | 0.1% | $18.60 | — | COM | 71375U101 |
| TCMD | Tactile Systems Technology, In | 33,360 | $1.52M | 0.1% | $21.22 | +171.8% | COM | 87357P100 |
| AIRG | Airgain, Inc. | 152,290 | $1.509M | 0.1% | $10.79 | +13.0% | COM | 00938A104 |
| AXTI | AXT, Inc. | 345,329 | $1.502M | 0.1% | $6.88 | -19.3% | COM | 00246W103 |
| — | People's Utah Bancorp | 49,461 | $1.491M | 0.1% | $17.98 | — | COM | 712706209 |
| DFIN | Donnelley Financial Solutions, | 104,621 | $1.468M | 0.1% | $17.09 | -6.5% | COM | 25787G100 |
| HCKT | Hackett Group, Inc. | 90,571 | $1.45M | 0.1% | $15.58 | +19.7% | COM | 404609109 |
| — | Guaranty Bancshares, Inc. | 48,588 | $1.449M | 0.1% | $32.14 | — | COM | 400764106 |
| MCFT | Mastercraft Boat Holdings, Inc | 77,483 | $1.449M | 0.1% | $27.81 | 0.0% | COM | 57637H103 |
| PKOH | Park-Ohio Holdings Corp. | 45,594 | $1.399M | 0.1% | $33.81 | -11.6% | COM | 700666100 |
| EBAY | eBay, Inc. | 49,710 | $1.395M | 0.1% | $21.47 | +21.9% | COM | 278642103 |
| WASH | Washington Trust Bancorp, Inc. | 29,268 | $1.391M | 0.1% | $33.84 | 0.0% | COM | 940610108 |
| RBBN | Ribbon Communications, Inc. | 287,897 | $1.388M | 0.1% | $6.46 | -10.3% | COM | 762544104 |
| — | PetlQ, Inc. | 58,643 | $1.376M | 0.1% | $23.46 | — | COM | 71639T106 |
| WTW | Willis Towers Watson PLC | 9,061 | $1.376M | 0.1% | $111.53 | +21.7% | COM | G96629103 |
| USPH | U.S. Physical Therapy, Inc. | 13,389 | $1.37M | 0.0% | $35.61 | +211.7% | COM | 90337L108 |
| — | DSP Group, Inc. | 121,169 | $1.357M | 0.0% | $11.71 | — | COM | 23332B106 |
| — | Core-Mark Holding Co., Inc. | 57,870 | $1.345M | 0.0% | $22.75 | — | COM | 218681104 |
| ANIP | ANI Pharmaceuticals, Inc. | 29,139 | $1.312M | 0.0% | $61.42 | -14.7% | COM | 00182C103 |
| SYY | Sysco Corp. | 20,785 | $1.302M | 0.0% | $24.40 | +128.4% | COM | 871829107 |
| — | Surmodics, Inc. | 27,314 | $1.291M | 0.0% | $25.68 | — | COM | 868873100 |
| NSSC | NAPCO Security Technologies, I | 81,856 | $1.289M | 0.0% | $7.45 | -1.1% | COM | 630402105 |
| EXPE | Expedia Group, Inc. | 11,161 | $1.257M | 0.0% | $120.48 | -3.1% | COM | 30212P303 |
| RLGT | Radiant Logistics, Inc. | 294,245 | $1.251M | 0.0% | $4.88 | +7.8% | COM | 75025X100 |
| CNC | Centene Corp. | 10,790 | $1.244M | 0.0% | $31.40 | +113.2% | COM | 15135B101 |
| IWM | iShares Russell 2000 Index Fun | 9,204 | $1.232M | 0.0% | $142.55 | — | NaN | 464287655 |
| — | Castlight Health, Inc. | 560,282 | $1.216M | 0.0% | $3.25 | — | COM | 14862Q100 |
| PLUS | ePlus, inc. | 16,996 | $1.21M | 0.0% | $21.38 | +88.5% | COM | 294268107 |
| TITN | Titan Machinery, Inc. | 91,836 | $1.208M | 0.0% | $18.72 | -20.6% | COM | 88830R101 |
| DXPE | DXP Enterprises, Inc. | 42,967 | $1.196M | 0.0% | $33.48 | +5.9% | COM | 233377407 |
| EZPW | EZCORP, Inc. | 141,772 | $1.096M | 0.0% | $9.47 | 0.0% | COM | 302301106 |
| ZUMZ | Zumiez, Inc. | 57,092 | $1.094M | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| — | Core Laboratories N.V. | 17,735 | $1.058M | 0.0% | $104.32 | — | COM | N22717107 |
| WHD | Cactus, Inc. | 37,397 | $1.025M | 0.0% | $32.74 | 0.0% | COM | 127203107 |
| VNDA | Vanda Pharmaceuticals, Inc. | 38,264 | $1M | 0.0% | $17.63 | +33.4% | COM | 921659108 |
| IWC | iShares Russell Microcap Index | 12,002 | $990K | 0.0% | $84.53 | — | NaN | 464288869 |
| NVDA | NVIDIA Corp. | 6,891 | $920K | 0.0% | $0.35 | +1251.1% | COM | 67066G104 |
| EGRX | Eagle Pharmaceuticals, Inc. | 22,628 | $912K | 0.0% | $59.30 | -13.1% | COM | 269796108 |
| — | PGT Innovations, Inc. | 55,618 | $882K | 0.0% | $15.91 | — | COM | 69336V101 |
| VBK | Vanguard Small-Cap Growth ETF | 5,743 | $865K | 0.0% | $150.62 | — | NaN | 922908595 |
| ABBV | AbbVie, Inc. | 9,282 | $856K | 0.0% | $26.97 | +140.3% | COM | 00287Y109 |
| — | Pointer Telocation Ltd. | 69,384 | $843K | 0.0% | $9.71 | — | COM | M7946T104 |
| XOM | Exxon Mobil Corp. | 11,971 | $816K | 0.0% | $53.79 | +4.8% | COM | 30231G102 |
| — | Harris Corp. | 6,056 | $815K | 0.0% | $49.24 | — | COM | 413875105 |
| — | Meet Group, Inc. | 169,639 | $785K | 0.0% | $4.08 | — | COM | 58513U101 |
| CSW | CSW Industrials, Inc. | 16,087 | $778K | 0.0% | $39.77 | +20.5% | COM | 126402106 |
| DIS | Disney Walt Co. | 6,950 | $762K | 0.0% | $56.11 | +94.4% | COM | 254687106 |
| ABT | Abbott Laboratories | 9,924 | $718K | 0.0% | $28.87 | +115.3% | COM | 002824100 |
| CVX | Chevron Corp. | 6,467 | $704K | 0.0% | $73.57 | +15.2% | COM | 166764100 |
| — | Revance Therapeutics, Inc. | 33,193 | $668K | 0.0% | $23.60 | — | COM | 761330109 |
| LIND | Lindblad Expeditions Holdings, | 48,046 | $647K | 0.0% | $10.85 | +23.0% | COM | 535219109 |
| MRK | Merck & Co., Inc. | 8,069 | $617K | 0.0% | $31.29 | +80.6% | COM | 58933Y105 |
| PEP | PepsiCo, Inc. | 4,765 | $526K | 0.0% | $56.00 | +61.9% | COM | 713448108 |
| — | II-VI, Inc. | 15,068 | $489K | 0.0% | $44.79 | — | COM | 902104108 |
| NVCR | Novocure Ltd. | 14,615 | $489K | 0.0% | $31.98 | +14.3% | COM | G6674U108 |
| WMT | Wal-Mart Inc. | 5,250 | $489K | 0.0% | $19.98 | +43.9% | COM | 931142103 |
| — | Jacobs Engineering Group, Inc. | 8,240 | $482K | 0.0% | $55.34 | — | COM | 469814107 |
| MCO | Moody's Corp. | 3,336 | $467K | 0.0% | $61.53 | +130.4% | COM | 615369105 |
| — | Nevro Corp. | 10,823 | $421K | 0.0% | $38.90 | — | COM | 64157F103 |
| — | TherapeuticsMD, Inc. | 102,873 | $392K | 0.0% | $3.81 | — | COM | 88338N107 |
| PG | Procter & Gamble Co. | 3,844 | $353K | 0.0% | $61.19 | +22.2% | COM | 742718109 |
| — | TrueCar, Inc. | 38,663 | $350K | 0.0% | $9.33 | — | COM | 89785L107 |
| INTC | Intel Corp. | 7,100 | $333K | 0.0% | $17.18 | +134.0% | COM | 458140100 |
| CAG | Conagra Brands, Inc. | 15,281 | $326K | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| BRK/A | Berkshire Hathaway, Inc. Class | 1 | $306K | 0.0% | $165023.42 | +89.7% | COM | 084670108 |
| CODA | Coda Octopus Group, Inc. | 52,194 | $304K | 0.0% | $5.20 | +14.6% | COM | 19188U206 |
| T | AT&T, Inc. | 10,668 | $304K | 0.0% | $11.96 | +17.2% | COM | 00206R102 |
| LLY | Eli Lilly & Co. | 2,490 | $288K | 0.0% | $73.70 | +37.6% | COM | 532457108 |
| — | National Oilwell Varco, Inc. | 11,082 | $285K | 0.0% | $67.47 | — | COM | 637071101 |
| WDFC | WD-40 Co. | 1,550 | $284K | 0.0% | $63.74 | +137.9% | COM | 929236107 |
| AAPL | Apple, Inc. | 1,792 | $283K | 0.0% | $32.00 | +43.8% | COM | 037833100 |
| — | Denny's Corp. | 17,142 | $278K | 0.0% | $9.61 | — | COM | 24869P104 |
| OKE | ONEOK, Inc. | 5,000 | $270K | 0.0% | $22.12 | +77.6% | COM | 682680103 |
| BMY | Bristol-Myers Squibb Co. | 4,608 | $240K | 0.0% | $28.67 | +43.0% | COM | 110122108 |
| XEL | Xcel Energy, Inc. | 4,871 | $240K | 0.0% | $19.78 | +103.7% | COM | 98389B100 |
| TPICQ | TPI Composites, Inc. | 9,086 | $223K | 0.0% | $18.02 | +41.2% | COM | 87266J104 |
| HURN | Huron Consulting Group, Inc. | 4,341 | $223K | 0.0% | $50.85 | 0.0% | COM | 447462102 |
| JPM | JPMorgan Chase & Co. | 2,249 | $220K | 0.0% | $70.15 | +24.8% | COM | 46625H100 |
| MMM | 3M Co. | 1,101 | $210K | 0.0% | $67.35 | +90.4% | COM | 88579Y101 |
| — | Adamas Pharmaceuticals, Inc. | 22,928 | $196K | 0.0% | $17.13 | — | COM | 00548A106 |
| — | Amyris, Inc. | 49,620 | $166K | 0.0% | $3.35 | — | COM | 03236M200 |
| SPWH | Sportsman's Warehouse Holdings | 19,694 | $86,000 | 0.0% | $5.72 | -15.0% | COM | 84920Y106 |