William Blair Investment Management

William Blair Investment Management as of March 31, 2017

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 432 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.1 $820M 7.6M 107.83
Taiwan Semiconductor Mfg (TSM) 2.2 $580M 18M 32.84
Spdr S&p 500 Etf (SPY) 1.8 $471M 2.0M 235.74
Vantiv Inc Cl A 1.4 $370M 5.8M 64.12
Copart (CPRT) 1.3 $341M 5.5M 61.93
CoStar (CSGP) 1.3 $336M 1.6M 207.22
Amazon (AMZN) 1.2 $317M 357k 886.54
Six Flags Entertainment (SIX) 1.2 $314M 5.3M 59.49
Red Hat 1.2 $307M 3.5M 86.50
iShares Russell 1000 Value Index (IWD) 1.1 $301M 2.6M 114.94
Alphabet Inc Class A cs (GOOGL) 1.1 $302M 356k 847.80
Sba Communications Corp (SBAC) 1.1 $297M 2.5M 120.37
Microsoft Corporation (MSFT) 1.1 $292M 4.4M 65.86
Tractor Supply Company (TSCO) 1.1 $283M 4.1M 68.97
Bwx Technologies (BWXT) 1.1 $279M 5.9M 47.60
Csra 1.1 $279M 9.5M 29.29
Maximus (MMS) 1.0 $275M 4.4M 62.20
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $275M 7.8M 35.39
Suncor Energy (SU) 1.0 $269M 8.8M 30.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $263M 2.6M 102.66
Affiliated Managers (AMG) 1.0 $260M 1.6M 163.94
Ball Corporation (BALL) 1.0 $259M 3.5M 74.26
Zoetis Inc Cl A (ZTS) 1.0 $257M 4.8M 53.37
Vail Resorts (MTN) 0.9 $252M 1.3M 191.90
Signature Bank (SBNY) 0.9 $247M 1.7M 148.39
Canadian Natl Ry (CNI) 0.9 $246M 3.3M 73.93
Guidewire Software (GWRE) 0.9 $247M 4.4M 56.33
Centene Corporation (CNC) 0.9 $242M 3.4M 71.26
MasterCard Incorporated (MA) 0.9 $236M 2.1M 112.47
O'reilly Automotive (ORLY) 0.9 $236M 875k 269.84
Veeva Sys Inc cl a (VEEV) 0.8 $224M 4.4M 51.28
Credicorp (BAP) 0.8 $224M 1.4M 163.30
Facebook Inc cl a (META) 0.8 $221M 1.6M 142.05
Verisk Analytics (VRSK) 0.8 $221M 2.7M 81.14
Intercontinental Exchange (ICE) 0.8 $221M 3.7M 59.87
UnitedHealth (UNH) 0.8 $216M 1.3M 164.01
HDFC Bank (HDB) 0.8 $218M 2.9M 75.22
J Global (ZD) 0.8 $218M 2.6M 83.91
Union Pacific Corporation (UNP) 0.8 $215M 2.0M 105.92
Old Dominion Freight Line (ODFL) 0.8 $208M 2.4M 85.57
Ctrip.com International 0.8 $201M 4.1M 49.15
NetEase (NTES) 0.7 $193M 678k 284.00
Newell Rubbermaid (NWL) 0.7 $188M 4.0M 47.17
Home Depot (HD) 0.7 $185M 1.3M 146.83
Starbucks Corporation (SBUX) 0.7 $183M 3.1M 58.39
Ligand Pharmaceuticals In (LGND) 0.7 $183M 1.7M 105.84
Align Technology (ALGN) 0.7 $181M 1.6M 114.71
Equifax (EFX) 0.7 $179M 1.3M 136.74
Canadian Natural Resources (CNQ) 0.7 $175M 5.3M 32.65
Middleby Corporation (MIDD) 0.7 $176M 1.3M 136.45
Adobe Systems Incorporated (ADBE) 0.7 $171M 1.3M 130.13
Healthsouth 0.6 $162M 3.8M 42.81
Axalta Coating Sys (AXTA) 0.6 $160M 5.0M 32.20
Wabtec Corporation (WAB) 0.6 $156M 2.0M 78.00
Texas Instruments Incorporated (TXN) 0.6 $150M 1.9M 80.56
Arista Networks (ANET) 0.6 $150M 1.1M 132.27
Ross Stores (ROST) 0.6 $148M 2.2M 65.87
Abiomed 0.5 $140M 1.1M 125.20
Mettler-Toledo International (MTD) 0.5 $136M 285k 478.91
Danaher Corporation (DHR) 0.5 $138M 1.6M 85.53
Dun & Bradstreet Corporation 0.5 $136M 1.3M 107.94
Akamai Technologies (AKAM) 0.5 $132M 2.2M 59.70
Bank of the Ozarks 0.5 $132M 2.5M 52.01
Yum China Holdings (YUMC) 0.5 $133M 4.9M 27.20
Brookfield Asset Management 0.5 $129M 3.5M 36.46
Kroger (KR) 0.5 $128M 4.3M 29.49
Constellation Software (CNSWF) 0.5 $127M 260k 490.01
Mednax (MD) 0.5 $123M 1.8M 69.38
MercadoLibre (MELI) 0.5 $119M 564k 211.47
DeVry 0.4 $117M 3.3M 35.45
Grand Canyon Education (LOPE) 0.4 $115M 1.6M 71.61
Fortive (FTV) 0.4 $113M 1.9M 60.22
Cambrex Corporation 0.4 $111M 2.0M 55.05
Hanesbrands (HBI) 0.4 $108M 5.2M 20.76
Akorn 0.4 $108M 4.5M 24.08
2u (TWOU) 0.4 $109M 2.8M 39.66
Vulcan Materials Company (VMC) 0.4 $107M 890k 120.48
Take-Two Interactive Software (TTWO) 0.4 $106M 1.8M 59.27
Celanese Corporation (CE) 0.4 $107M 1.2M 89.85
Tor Dom Bk Cad (TD) 0.4 $105M 2.1M 49.98
MaxLinear (MXL) 0.4 $105M 3.8M 28.05
TAL Education (TAL) 0.4 $107M 999k 106.57
Glaukos (GKOS) 0.4 $106M 2.1M 51.30
Schlumberger (SLB) 0.4 $100M 1.3M 78.10
Ryanair Holdings (RYAAY) 0.4 $101M 1.2M 82.98
BioMarin Pharmaceutical (BMRN) 0.4 $99M 1.1M 87.78
Raytheon Company 0.4 $99M 646k 152.50
Hexcel Corporation (HXL) 0.4 $98M 1.8M 54.55
EXACT Sciences Corporation (EXAS) 0.4 $97M 4.1M 23.62
Ambev Sa- (ABEV) 0.4 $98M 17M 5.76
HEICO Corporation (HEI.A) 0.4 $96M 1.3M 75.00
Michaels Cos Inc/the 0.4 $95M 4.2M 22.39
Bristol Myers Squibb (BMY) 0.3 $93M 1.7M 54.38
Toro Company (TTC) 0.3 $92M 1.5M 62.46
Monster Beverage Corp (MNST) 0.3 $92M 2.0M 46.17
Universal Electronics (UEIC) 0.3 $91M 1.3M 68.50
Transunion (TRU) 0.3 $89M 2.3M 38.35
Imax Corp Cad (IMAX) 0.3 $88M 2.6M 34.00
Firstservice Corp New Sub Vtg 0.3 $87M 1.4M 60.30
Alphabet Inc Class C cs (GOOG) 0.3 $87M 104k 829.56
Firstcash 0.3 $88M 1.8M 49.15
Martin Marietta Materials (MLM) 0.3 $83M 379k 218.25
IDEXX Laboratories (IDXX) 0.3 $81M 526k 154.61
Amedisys (AMED) 0.3 $83M 1.6M 51.09
Costco Wholesale Corporation (COST) 0.3 $79M 472k 167.69
Tyson Foods (TSN) 0.3 $79M 1.3M 61.71
Biogen Idec (BIIB) 0.3 $80M 293k 273.42
iShares Russell 1000 Growth Index (IWF) 0.3 $79M 694k 113.80
Accenture (ACN) 0.3 $77M 642k 119.88
East West Ban (EWBC) 0.3 $78M 1.5M 51.61
IBERIABANK Corporation 0.3 $77M 976k 79.10
Ishares Inc msci india index (INDA) 0.3 $77M 2.4M 31.48
Vaneck Vectors Russia Index Et 0.3 $75M 3.6M 20.67
Siteone Landscape Supply (SITE) 0.3 $75M 1.6M 48.41
Euronet Worldwide (EEFT) 0.3 $72M 839k 85.52
CBOE Holdings (CBOE) 0.3 $71M 878k 81.07
PPG Industries (PPG) 0.3 $69M 652k 105.08
Encore Capital (ECPG) 0.3 $69M 2.3M 30.80
Diamondback Energy (FANG) 0.3 $68M 656k 103.72
Nasdaq Omx (NDAQ) 0.2 $67M 961k 69.45
Concho Resources 0.2 $65M 506k 128.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $67M 571k 117.91
Yandex Nv-a (YNDX) 0.2 $67M 3.0M 21.93
BlackRock (BLK) 0.2 $64M 167k 383.51
JPMorgan Chase & Co. (JPM) 0.2 $65M 736k 87.84
Jones Lang LaSalle Incorporated (JLL) 0.2 $65M 580k 111.45
Panera Bread Company 0.2 $64M 244k 261.87
Fomento Economico Mexicano SAB (FMX) 0.2 $62M 701k 88.52
Cerner Corporation 0.2 $60M 1.0M 58.85
Cemex SAB de CV (CX) 0.2 $61M 6.7M 9.07
Lowe's Companies (LOW) 0.2 $57M 697k 82.21
WD-40 Company (WDFC) 0.2 $58M 536k 108.95
Colliers International Group sub vtg (CIGI) 0.2 $59M 1.2M 47.20
Goldman Sachs (GS) 0.2 $57M 246k 229.72
China Lodging 0.2 $56M 905k 62.05
Washington Prime (WB) 0.2 $56M 1.1M 52.18
Blue Buffalo Pet Prods 0.2 $56M 2.4M 23.00
TransDigm Group Incorporated (TDG) 0.2 $54M 245k 220.16
Dollarama (DLMAF) 0.2 $54M 652k 82.64
Nu Skin Enterprises (NUS) 0.2 $50M 900k 55.54
Nike (NKE) 0.2 $50M 894k 55.73
Chipotle Mexican Grill (CMG) 0.2 $51M 114k 445.52
Tata Motors 0.2 $50M 1.4M 35.65
Utilities SPDR (XLU) 0.2 $51M 990k 51.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $49M 433k 113.70
Icon (ICLR) 0.2 $51M 641k 79.72
Acxiom Corporation 0.2 $47M 1.7M 28.47
CarMax (KMX) 0.2 $47M 800k 59.22
Om Asset Management 0.2 $49M 3.2M 15.12
Cable One (CABO) 0.2 $47M 76k 624.47
Lundin Minig (LUNMF) 0.2 $46M 8.1M 5.62
Pandora Media 0.2 $45M 3.8M 11.81
Broad 0.2 $46M 210k 218.96
Virtu Financial Inc Class A (VIRT) 0.2 $43M 2.6M 17.00
Boston Scientific Corporation (BSX) 0.1 $39M 1.6M 24.87
Thermo Fisher Scientific (TMO) 0.1 $41M 264k 153.60
Pampa Energia (PAM) 0.1 $40M 733k 54.22
Banco Santander-Chile (BSAC) 0.1 $39M 1.5M 25.08
Carrizo Oil & Gas 0.1 $41M 1.4M 28.66
First Quantum Minerals (FQVLF) 0.1 $41M 3.9M 10.59
Ishares Inc msci frntr 100 (FM) 0.1 $39M 1.4M 27.74
Fifth Third Ban (FITB) 0.1 $38M 1.5M 25.40
New Oriental Education & Tech 0.1 $37M 606k 60.38
Finning International (FINGF) 0.1 $37M 2.0M 18.63
Perrigo Company (PRGO) 0.1 $36M 548k 66.39
Wix (WIX) 0.1 $36M 536k 67.90
Watsco, Incorporated (WSO) 0.1 $35M 241k 143.18
Honeywell International (HON) 0.1 $36M 286k 124.87
Grupo Aeroportuario del Sureste (ASR) 0.1 $35M 203k 173.24
Brunswick Corporation (BC) 0.1 $36M 581k 61.20
Banco Macro SA (BMA) 0.1 $35M 407k 86.70
Sina Corporation 0.1 $32M 442k 72.12
Inphi Corporation 0.1 $32M 659k 48.82
SPDR Barclays Capital High Yield B 0.1 $31M 838k 36.93
EOG Resources (EOG) 0.1 $28M 287k 97.55
Radian (RDN) 0.1 $30M 1.7M 17.96
Western Alliance Bancorporation (WAL) 0.1 $29M 586k 49.09
Apogee Enterprises (APOG) 0.1 $29M 487k 59.61
Allergan 0.1 $29M 120k 238.92
Ishares Msci Japan (EWJ) 0.1 $30M 581k 51.50
Dick's Sporting Goods (DKS) 0.1 $27M 550k 48.66
Fastenal Company (FAST) 0.1 $27M 520k 51.50
salesforce (CRM) 0.1 $28M 335k 82.49
Selective Insurance (SIGI) 0.1 $26M 554k 47.15
Children's Place Retail Stores (PLCE) 0.1 $27M 221k 120.05
Glacier Ban (GBCI) 0.1 $26M 760k 33.93
Hancock Holding Company (HWC) 0.1 $27M 583k 45.55
WSFS Financial Corporation (WSFS) 0.1 $26M 575k 45.95
iShares MSCI Brazil Index (EWZ) 0.1 $26M 683k 37.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $26M 476k 54.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $27M 621k 43.56
Intact Financial (IFCZF) 0.1 $26M 363k 70.92
Whitecap Resources Inc Restr (SPGYF) 0.1 $26M 3.3M 7.76
Global X Fds ftse greec 0.1 $26M 3.2M 7.96
Willis Towers Watson (WTW) 0.1 $27M 208k 130.89
Line Corp- 0.1 $26M 677k 38.46
Emcor (EME) 0.1 $23M 362k 62.95
Hess (HES) 0.1 $25M 512k 48.21
Boston Private Financial Holdings 0.1 $23M 1.4M 16.40
Prosperity Bancshares (PB) 0.1 $25M 361k 69.71
Brady Corporation (BRC) 0.1 $23M 589k 38.65
Copa Holdings Sa-class A (CPA) 0.1 $25M 223k 112.25
J&J Snack Foods (JJSF) 0.1 $25M 181k 135.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 87k 285.23
Repligen Corporation (RGEN) 0.1 $25M 707k 35.20
Standex Int'l (SXI) 0.1 $23M 229k 100.15
CoBiz Financial 0.1 $23M 1.3M 16.80
iShares S&P Global Energy Sector (IXC) 0.1 $23M 704k 33.20
Interface (TILE) 0.1 $24M 1.3M 19.05
Autohome Inc- (ATHM) 0.1 $24M 752k 31.77
Commscope Hldg (COMM) 0.1 $23M 560k 41.71
Rice Energy 0.1 $23M 958k 23.70
Raging River Exploration 0.1 $23M 3.3M 7.00
Portland General Electric Company (POR) 0.1 $21M 463k 44.42
Edwards Lifesciences (EW) 0.1 $20M 211k 94.07
Sensient Technologies Corporation (SXT) 0.1 $21M 261k 79.26
Pioneer Natural Resources (PXD) 0.1 $21M 112k 186.23
Kennametal (KMT) 0.1 $20M 512k 39.23
Umpqua Holdings Corporation 0.1 $21M 1.2M 17.74
Meredith Corporation 0.1 $21M 323k 64.60
Southwest Gas Corporation (SWX) 0.1 $22M 260k 82.91
Estee Lauder Companies (EL) 0.1 $21M 246k 84.79
Minerals Technologies (MTX) 0.1 $21M 279k 76.60
BHP Billiton (BHP) 0.1 $20M 562k 36.32
Columbia Sportswear Company (COLM) 0.1 $20M 340k 58.75
Renasant (RNST) 0.1 $22M 552k 39.69
Belden (BDC) 0.1 $22M 313k 69.19
F.N.B. Corporation (FNB) 0.1 $21M 1.4M 14.87
Ida (IDA) 0.1 $22M 268k 82.96
Hanover Insurance (THG) 0.1 $22M 244k 90.06
Valmont Industries (VMI) 0.1 $20M 129k 155.50
Berkshire Hills Ban (BHLB) 0.1 $22M 601k 36.05
Home BancShares (HOMB) 0.1 $22M 804k 27.07
Orbotech Ltd Com Stk 0.1 $20M 628k 32.25
PNM Resources (PNM) 0.1 $20M 545k 37.00
Dana Holding Corporation (DAN) 0.1 $22M 1.1M 19.31
CNO Financial (CNO) 0.1 $20M 981k 20.50
Acadia Realty Trust (AKR) 0.1 $20M 673k 30.06
Canadian Energy Services & Tec 0.1 $21M 3.8M 5.47
American Assets Trust Inc reit (AAT) 0.1 $22M 515k 41.84
Banner Corp (BANR) 0.1 $21M 385k 55.64
Rsp Permian 0.1 $22M 519k 41.43
Spartannash (SPTN) 0.1 $21M 606k 34.99
Dave & Buster's Entertainmnt (PLAY) 0.1 $21M 336k 61.09
Momo 0.1 $22M 642k 34.07
Spire (SR) 0.1 $20M 301k 67.50
Integer Hldgs (ITGR) 0.1 $21M 514k 40.20
Wolverine World Wide (WWW) 0.1 $18M 738k 24.97
Churchill Downs (CHDN) 0.1 $18M 112k 158.85
CIRCOR International 0.1 $18M 300k 59.44
American Campus Communities 0.1 $18M 375k 47.59
CONMED Corporation (CNMD) 0.1 $19M 436k 44.41
OceanFirst Financial (OCFC) 0.1 $18M 643k 28.18
Sandy Spring Ban (SASR) 0.1 $19M 471k 40.99
Cavco Industries (CVCO) 0.1 $19M 164k 116.40
First American Financial (FAF) 0.1 $19M 478k 39.28
Oasis Petroleum 0.1 $19M 1.3M 14.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $19M 499k 37.59
Pdc Energy 0.1 $19M 310k 62.35
Sterling Bancorp 0.1 $18M 766k 23.70
ICICI Bank (IBN) 0.1 $15M 1.7M 8.60
CVB Financial (CVBF) 0.1 $16M 724k 22.09
Healthcare Realty Trust Incorporated 0.1 $16M 491k 32.50
Shire 0.1 $17M 96k 174.23
Highwoods Properties (HIW) 0.1 $16M 326k 49.13
Ultimate Software 0.1 $15M 77k 195.21
Magellan Health Services 0.1 $17M 240k 69.05
Darling International (DAR) 0.1 $17M 1.2M 14.52
Silgan Holdings (SLGN) 0.1 $17M 282k 59.36
Kadant (KAI) 0.1 $17M 281k 59.35
PolyOne Corporation 0.1 $16M 458k 34.09
Steven Madden (SHOO) 0.1 $17M 431k 38.55
Chesapeake Utilities Corporation (CPK) 0.1 $16M 237k 69.20
Tanger Factory Outlet Centers (SKT) 0.1 $16M 499k 32.77
Lydall 0.1 $15M 276k 53.60
Silicon Motion Technology (SIMO) 0.1 $16M 351k 46.75
iShares Russell 2000 Growth Index (IWO) 0.1 $16M 101k 161.66
iShares MSCI Switzerland Index Fund (EWL) 0.1 $15M 457k 31.98
Linamar Corporation (LIMAF) 0.1 $15M 326k 45.36
National Bank Hldgsk (NBHC) 0.1 $17M 514k 32.50
Enerflex (EFXT) 0.1 $15M 1.0M 14.23
Tarena International Inc- 0.1 $16M 876k 18.68
Education Rlty Tr New ret 0.1 $17M 405k 40.85
Archrock (AROC) 0.1 $15M 1.2M 12.40
Adtran 0.1 $14M 663k 20.75
Mercury Computer Systems (MRCY) 0.1 $13M 327k 39.05
Genes (GCO) 0.1 $13M 234k 55.45
Knoll 0.1 $12M 516k 23.81
Analogic Corporation 0.1 $12M 162k 75.90
Carpenter Technology Corporation (CRS) 0.1 $13M 353k 37.30
Financial Select Sector SPDR (XLF) 0.1 $13M 526k 23.73
Pebblebrook Hotel Trust (PEB) 0.1 $13M 457k 29.21
Terreno Realty Corporation (TRNO) 0.1 $15M 519k 28.00
Peyto Expl & Dev (PEYUF) 0.1 $12M 593k 20.51
Xpo Logistics Inc equity (XPO) 0.1 $15M 303k 47.89
Epr Properties (EPR) 0.1 $14M 193k 73.63
Sprouts Fmrs Mkt (SFM) 0.1 $13M 543k 23.12
Shawcor 0.1 $12M 420k 29.19
Continental Bldg Prods 0.1 $14M 566k 24.50
Equity Commonwealth (EQC) 0.1 $13M 430k 31.22
Exterran 0.1 $13M 396k 31.45
ESCO Technologies (ESE) 0.0 $9.8M 169k 58.10
Herbalife Ltd Com Stk (HLF) 0.0 $11M 193k 58.14
Northwest Pipe Company (NWPX) 0.0 $9.4M 599k 15.71
Helix Energy Solutions (HLX) 0.0 $9.9M 1.3M 7.77
Silver Wheaton Corp 0.0 $9.6M 459k 20.84
Orbcomm 0.0 $11M 1.1M 9.55
RealPage 0.0 $9.8M 280k 34.90
WisdomTree India Earnings Fund (EPI) 0.0 $10M 416k 24.13
Enerplus Corp (ERF) 0.0 $9.6M 1.2M 8.03
Gentherm (THRM) 0.0 $11M 280k 39.25
Golden Entmt (GDEN) 0.0 $10M 770k 13.23
NutriSystem 0.0 $7.7M 139k 55.50
OSI Systems (OSIS) 0.0 $8.6M 118k 72.99
NxStage Medical 0.0 $8.9M 331k 26.83
LHC 0.0 $8.9M 165k 53.90
PacWest Ban 0.0 $7.2M 135k 53.26
Callidus Software 0.0 $8.9M 415k 21.35
U.S. Auto Parts Network 0.0 $7.2M 2.1M 3.35
USA Technologies 0.0 $7.1M 1.7M 4.25
Prologis (PLD) 0.0 $9.2M 177k 51.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.5M 138k 54.23
Acadia Healthcare (ACHC) 0.0 $6.9M 158k 43.60
Cu Bancorp Calif 0.0 $6.6M 167k 39.65
Fintech Acquisition 0.0 $9.1M 688k 13.20
Laureate Education Inc cl a (LAUR) 0.0 $7.6M 533k 14.27
Diageo (DEO) 0.0 $6.3M 54k 115.58
GlaxoSmithKline 0.0 $4.3M 102k 42.16
Magna Intl Inc cl a (MGA) 0.0 $4.6M 107k 43.16
NVR (NVR) 0.0 $5.5M 2.6k 2106.97
John Bean Technologies Corporation (JBT) 0.0 $5.3M 61k 87.94
Lithia Motors (LAD) 0.0 $6.3M 74k 85.64
Prudential Public Limited Company (PUK) 0.0 $6.2M 147k 42.36
Team 0.0 $5.4M 199k 27.05
Callon Pete Co Del Com Stk 0.0 $5.3M 402k 13.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0M 96k 42.13
ICF International (ICFI) 0.0 $4.9M 119k 41.30
ORIX Corporation (IX) 0.0 $5.2M 70k 74.33
BofI Holding 0.0 $5.3M 203k 26.13
Bridgepoint Education 0.0 $5.6M 525k 10.67
Sensata Technologies Hldg Bv 0.0 $4.6M 105k 43.67
Douglas Dynamics (PLOW) 0.0 $6.1M 198k 30.65
Collectors Universe 0.0 $5.9M 227k 26.10
LeMaitre Vascular (LMAT) 0.0 $6.5M 264k 24.63
Codexis (CDXS) 0.0 $4.7M 987k 4.80
NeoGenomics (NEO) 0.0 $5.6M 714k 7.89
Hudson Technologies (HDSN) 0.0 $5.4M 826k 6.60
Meta Financial (CASH) 0.0 $6.0M 68k 88.50
Macquarie (MQBKY) 0.0 $5.4M 78k 69.14
Q2 Holdings (QTWO) 0.0 $5.4M 154k 34.85
Entellus Medical Cm 0.0 $5.4M 390k 13.80
Sesa Sterlite Ltd sp 0.0 $5.1M 295k 17.17
Relx (RELX) 0.0 $5.5M 275k 19.80
B. Riley Financial (RILY) 0.0 $5.2M 348k 15.00
Fulgent Genetics (FLGT) 0.0 $6.3M 580k 10.92
Cowen Group Inc New Cl A 0.0 $5.9M 396k 14.95
HSBC Holdings (HSBC) 0.0 $3.4M 83k 40.82
Newmont Mining Corporation (NEM) 0.0 $1.6M 48k 32.96
Albany International (AIN) 0.0 $3.6M 78k 46.05
Agrium 0.0 $2.7M 28k 95.54
Novartis (NVS) 0.0 $3.0M 41k 74.27
Intuitive Surgical (ISRG) 0.0 $2.4M 3.2k 766.46
Merck & Co (MRK) 0.0 $3.5M 56k 63.53
Rio Tinto (RIO) 0.0 $2.5M 62k 40.67
Royal Dutch Shell 0.0 $3.9M 74k 52.73
Unilever 0.0 $3.6M 72k 49.68
Total (TTE) 0.0 $3.6M 71k 50.42
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 34k 109.77
Sap (SAP) 0.0 $3.5M 36k 98.16
Luxottica Group S.p.A. 0.0 $3.3M 60k 55.05
Roper Industries (ROP) 0.0 $2.0M 9.9k 206.47
Toyota Motor Corporation (TM) 0.0 $3.1M 29k 108.62
STMicroelectronics (STM) 0.0 $2.2M 143k 15.46
Gulfport Energy Corporation 0.0 $3.1M 183k 17.19
Abb (ABBNY) 0.0 $3.3M 143k 23.40
Calavo Growers (CVGW) 0.0 $3.2M 54k 60.60
Intertape Polymer (ITPOF) 0.0 $2.4M 136k 17.53
Rbc Cad (RY) 0.0 $3.7M 51k 72.90
Thomson Reuters Corp 0.0 $2.1M 48k 43.23
Safeguard Scientifics 0.0 $3.3M 260k 12.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 460k 7.25
HudBay Minerals (HBM) 0.0 $1.8M 279k 6.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.2M 20k 110.39
Willdan (WLDN) 0.0 $3.6M 112k 32.26
Wpp Plc- (WPP) 0.0 $3.1M 29k 109.40
A Mark Precious Metals (AMRK) 0.0 $3.0M 178k 17.08
Varonis Sys (VRNS) 0.0 $3.9M 123k 31.80
Enova Intl (ENVA) 0.0 $3.6M 245k 14.85
Civeo 0.0 $3.1M 1.0M 2.99
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 62.45
E TRADE Financial Corporation 0.0 $951k 27k 34.89
Petroleo Brasileiro SA (PBR.A) 0.0 $258k 28k 9.21
Progressive Corporation (PGR) 0.0 $769k 20k 39.19
Health Care SPDR (XLV) 0.0 $294k 4.0k 74.30
Hologic (HOLX) 0.0 $434k 10k 42.52
Leggett & Platt (LEG) 0.0 $617k 12k 50.29
Wells Fargo & Company (WFC) 0.0 $352k 6.3k 55.63
SVB Financial (SIVBQ) 0.0 $757k 4.1k 186.04
Mid-America Apartment (MAA) 0.0 $821k 8.1k 101.76
Cadence Design Systems (CDNS) 0.0 $760k 24k 31.38
Apple (AAPL) 0.0 $466k 3.2k 143.56
Sanofi-Aventis SA (SNY) 0.0 $260k 5.7k 45.31
Jacobs Engineering 0.0 $584k 11k 55.32
Manpower (MAN) 0.0 $810k 7.9k 102.62
Patterson-UTI Energy (PTEN) 0.0 $538k 22k 24.29
Arch Capital Group (ACGL) 0.0 $1.1M 12k 94.80
Whiting Petroleum Corporation 0.0 $312k 33k 9.45
Carlisle Companies (CSL) 0.0 $710k 6.7k 106.35
WNS 0.0 $267k 9.3k 28.58
Steel Dynamics (STLD) 0.0 $756k 22k 34.74
Zions Bancorporation (ZION) 0.0 $797k 19k 42.00
Assured Guaranty (AGO) 0.0 $787k 21k 37.09
Atmos Energy Corporation (ATO) 0.0 $886k 11k 79.03
Douglas Emmett (DEI) 0.0 $868k 23k 38.38
FMC Corporation (FMC) 0.0 $641k 9.2k 69.64
IPG Photonics Corporation (IPGP) 0.0 $929k 7.7k 120.74
Banco Itau Holding Financeira (ITUB) 0.0 $476k 40k 12.06
Ametek (AME) 0.0 $249k 4.6k 54.13
Taubman Centers 0.0 $571k 8.7k 66.00
National Retail Properties (NNN) 0.0 $589k 14k 43.64
Pinnacle West Capital Corporation (PNW) 0.0 $888k 11k 83.37
Simulations Plus (SLP) 0.0 $878k 75k 11.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $239k 2.3k 103.96
Allied World Assurance 0.0 $944k 18k 53.11
Omega Flex (OFLX) 0.0 $528k 11k 47.82
Fortune Brands (FBIN) 0.0 $763k 13k 60.87
Ingredion Incorporated (INGR) 0.0 $1.0M 8.5k 120.42
Parsley Energy Inc-class A 0.0 $949k 29k 32.51
Hubbell (HUBB) 0.0 $665k 5.5k 120.04
Global X Fds global x copper (COPX) 0.0 $865k 39k 22.43
Obalon Therapeutics 0.0 $1.3M 123k 10.69
Keane 0.0 $882k 62k 14.30