| General Electric Co COM | COM | 369604103 | $75.7K | 5,613,769 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $79.8K | 1,653,868 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $94.7K | 883,034 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $98.0K | 95,006 | 0.0% |
| American Public Education in COM(APEI) | COM | 02913V103 | $101.0K | 2,358 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $101.0K | 3,026 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $102.0K | 1,022 | 0.0% |
| Anthem Inc Note 2.75010/1 | BND | 94973VBG1 | $105.6K | $350,000 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $106.0K | 12,035 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $107.0K | 6,039 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $108.0K | 7,071 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $110.0K | 22,020 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $111.0K | 2,839 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $111.0K | 5,403 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $114.0K | 3,965 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $114.2K | 1,137,319 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $117.8K | 3,928,070 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | COM | 06684L103 | $130.0K | 2,825 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $133.3K | 1,409,342 | 0.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $137.0K | 6,616 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $142.0K | 6,091 | 0.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $166.0K | 15,398 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $168.0K | 4,279 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $168.0K | 1,365 | 0.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $169.0K | 3,717 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $173.0K | 4,987 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $174.0K | 120,224 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $182.0K | 9,984 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $184.0K | 11,314 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $191.0K | 11,572 | 0.0% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $192.0K | 9,681 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $193.0K | 3,271 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $195.7K | 1,251,403 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $206.3K | 1,724,238 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $217.1K | 1,855,672 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $224.0K | 11,309 | 0.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $225.0K | 3,555 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $230.7K | 1,156,464 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | COM | 00653A107 | $239.0K | 21,294 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $242.2K | 1,512,798 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $248.6K | 2,723,616 | 0.1% |
| Barclays Bank PLC ETN Djubs Grns37(JJGTF) | COM | 06739H305 | $257.0K | 9,752 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $317.0K | 959 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $322.0K | 18,588 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $338.0K | 10,489 | 0.1% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $342.0K | 18,501 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $345.0K | 5,918 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $349.0K | 12,842 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $353.0K | 2,032 | 0.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $356.0K | 6,232 | 0.1% |