ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (480)

IIPR INNOVATIVE INDL PPTYS INC COM 2.3%

Value $15.5M Shares 189,737 Est. Cost $42.71 Unrealized —

PANW PALO ALTO NETWORKS INC COM 2.2%

Value $14.84M Shares 61,083 Est. Cost $14.40 Unrealized +157.5%

AMZN AMAZON COM INC COM 2.0%

Value $13.28M Shares 7,457 Est. Cost $22.84 Unrealized +264.3%

— CANOPY GROWTH CORP COM 1.8%

Value $12.11M Shares 279,125 Est. Cost $45.29 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 1.7%

Value $11.76M Shares 270,279 Est. Cost $31.39 Unrealized +16.0%

HD HOME DEPOT INC COM 1.6%

Value $11.07M Shares 57,672 Est. Cost $95.82 Unrealized +61.4%

MSFT MICROSOFT CORP COM 1.6%

Value $11.06M Shares 93,818 Est. Cost $55.65 Unrealized +83.8%

— RAYTHEON CO COM NEW 1.6%

Value $10.61M Shares 58,282 Est. Cost $158.97 Unrealized —

DIS DISNEY WALT CO COM DISNEY 1.6%

Value $10.59M Shares 95,345 Est. Cost $104.88 Unrealized +2.9%

GDXJ VANECK VECTORS ETF TR JR GOLD 1.5%

Value $10.12M Shares 318,899 Est. Cost $30.53 Unrealized —

INTU INTUIT COM 1.4%

Value $9.689M Shares 37,063 Est. Cost $54.78 Unrealized +303.4%

NFLX NETFLIX INC COM 1.3%

Value $9.081M Shares 25,468 Est. Cost $29.93 Unrealized +15.8%

VCYT VERACYTE INC COM 1.2%

Value $7.802M Shares 311,814 Est. Cost $7.91 Unrealized +141.3%

VRTX VERTEX PHARMACEUTICALS INC COM 1.1%

Value $7.771M Shares 42,246 Est. Cost $108.03 Unrealized +71.0%

CIEN CIENA CORP COM NEW 1.1%

Value $7.705M Shares 206,354 Est. Cost $31.06 Unrealized +25.0%

MDB MONGODB INC CL A 1.0%

Value $6.746M Shares 45,883 Est. Cost $33.18 Unrealized +209.3%

PODD INSULET CORP COM 1.0%

Value $6.549M Shares 68,869 Est. Cost $40.00 Unrealized +114.3%

— TILRAY INC COM CL 2 0.9%

Value $5.954M Shares 90,872 Est. Cost $65.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.9%

Value $5.93M Shares 32,501 Est. Cost $176.69 Unrealized —

AX AXOS FINL INC COM 0.9%

Value $5.761M Shares 198,924 Est. Cost $38.41 Unrealized -22.0%

JPM JPMORGAN CHASE & CO COM 0.8%

Value $5.703M Shares 56,340 Est. Cost $63.80 Unrealized +33.8%

CVX CHEVRON CORP NEW COM 0.8%

Value $5.445M Shares 44,206 Est. Cost $82.06 Unrealized +6.6%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.8%

Value $5.397M Shares 301,682 Est. Cost $6.73 Unrealized +136.5%

— BARRICK GOLD CORP COM 0.8%

Value $5.385M Shares 392,804 Est. Cost $12.62 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.8%

Value $5.179M Shares 107,509 Est. Cost $20.00 Unrealized +140.7%

NOVT NOVANTA INC COM 0.8%

Value $5.116M Shares 60,380 Est. Cost $19.68 Unrealized +281.6%

CRON CRONOS GROUP INC COM 0.7%

Value $5.063M Shares 274,729 Est. Cost $18.77 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.7%

Value $4.743M Shares 59,135 Est. Cost $26.02 Unrealized +132.3%

ILMN ILLUMINA INC COM 0.7%

Value $4.674M Shares 15,043 Est. Cost $183.10 Unrealized +59.3%

MITK MITEK SYS INC COM NEW 0.7%

Value $4.63M Shares 378,243 Est. Cost $7.04 Unrealized +59.3%

— APTIV PLC SHS 0.7%

Value $4.604M Shares 57,922 Est. Cost $84.83 Unrealized —

ASGN ASGN INC COM 0.7%

Value $4.5M Shares 70,873 Est. Cost $62.59 Unrealized -0.1%

FCX FREEPORT-MCMORAN INC CL B 0.6%

Value $4.339M Shares 336,632 Est. Cost $11.12 Unrealized 0.0%

— PROOFPOINT INC COM 0.6%

Value $4.136M Shares 34,063 Est. Cost $81.62 Unrealized —

PTC PTC INC COM 0.6%

Value $4.121M Shares 44,707 Est. Cost $40.47 Unrealized +118.7%

— PLURALSIGHT INC COM CL A 0.6%

Value $4.008M Shares 126,287 Est. Cost $31.24 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $3.842M Shares 20,012 Est. Cost $142.92 Unrealized +14.9%

GDX VANECK VECTORS ETF TR GOLD MIN 0.6%

Value $3.822M Shares 170,475 Est. Cost $21.94 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.6%

Value $3.755M Shares 72,698 Est. Cost $50.84 Unrealized -8.0%

OKTA OKTA INC CL A 0.6%

Value $3.753M Shares 45,365 Est. Cost $24.90 Unrealized +217.9%

CDXS CODEXIS INC COM 0.5%

Value $3.613M Shares 175,964 Est. Cost $3.96 Unrealized +390.5%

— 2U INC COM 0.5%

Value $3.584M Shares 50,587 Est. Cost $26.05 Unrealized —

FIVE FIVE BELOW INC COM 0.5%

Value $3.47M Shares 27,927 Est. Cost $45.08 Unrealized +168.6%

— CYBERARK SOFTWARE LTD SHS 0.5%

Value $3.409M Shares 28,636 Est. Cost $55.40 Unrealized —

CHGG CHEGG INC COM 0.5%

Value $3.349M Shares 87,857 Est. Cost $14.90 Unrealized +144.6%

— CONTINENTAL RESOURCES INC COM 0.5%

Value $3.318M Shares 74,120 Est. Cost $38.81 Unrealized —

— HARVEST HEALTH RECREATION INC 0.5%

Value $3.163M Shares 330,000 Est. Cost $9.58 Unrealized —

— EVERBRIDGE INC COM 0.5%

Value $3.124M Shares 41,652 Est. Cost $26.36 Unrealized —

TNDM TANDEM DIABETES CARE INC COM N 0.5%

Value $3.121M Shares 49,153 Est. Cost $13.98 Unrealized +275.9%

— CUTERA INC COM 0.5%

Value $3.12M Shares 176,655 Est. Cost $21.01 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $3.089M Shares 38,225 Est. Cost $56.07 Unrealized -1.1%

NTRA NATERA INC COM 0.5%

Value $3.081M Shares 149,431 Est. Cost $12.86 Unrealized +21.8%

LNG CHENIERE ENERGY INC COM NEW 0.5%

Value $3.079M Shares 45,034 Est. Cost $39.40 Unrealized +66.8%

CERS CERUS CORP COM 0.4%

Value $3.012M Shares 483,468 Est. Cost $4.68 Unrealized +29.7%

NEM NEWMONT MNG CORP COM 0.4%

Value $3.011M Shares 84,190 Est. Cost $27.85 Unrealized -1.8%

— DIREXION SHS ETF TR DLY GOLD I 0.4%

Value $2.969M Shares 150,000 Est. Cost $19.79 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.4%

Value $2.934M Shares 170,270 Est. Cost $16.16 Unrealized —

— AERIE PHARMACEUTICALS INC COM 0.4%

Value $2.932M Shares 61,735 Est. Cost $27.85 Unrealized —

FSLR FIRST SOLAR INC COM 0.4%

Value $2.912M Shares 55,108 Est. Cost $50.34 Unrealized 0.0%

HUYA HUYA INC ADS REP SHS A 0.4%

Value $2.896M Shares 102,942 Est. Cost $25.86 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.4%

Value $2.889M Shares 251,028 Est. Cost $12.72 Unrealized -6.0%

— COUPA SOFTWARE INC COM 0.4%

Value $2.849M Shares 31,311 Est. Cost $58.96 Unrealized —

EOG EOG RES INC COM 0.4%

Value $2.756M Shares 28,959 Est. Cost $72.24 Unrealized -0.4%

INVE IDENTIV INC COM NEW 0.4%

Value $2.748M Shares 545,279 Est. Cost $4.46 Unrealized +16.8%

TDOC TELADOC HEALTH INC COM 0.4%

Value $2.731M Shares 49,114 Est. Cost $61.19 Unrealized -0.2%

— INTEC PHARMA LTD JERUSALEM SHS 0.4%

Value $2.712M Shares 369,944 Est. Cost $7.54 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.4%

Value $2.702M Shares 428,862 Est. Cost $4.22 Unrealized +30.3%

VCEL VERICEL CORP COM 0.4%

Value $2.689M Shares 153,556 Est. Cost $9.65 Unrealized +89.4%

PATK PATRICK INDS INC COM 0.4%

Value $2.687M Shares 59,291 Est. Cost $27.46 Unrealized -10.6%

MS MORGAN STANLEY COM NEW 0.4%

Value $2.676M Shares 63,423 Est. Cost $19.69 Unrealized +72.7%

CYRX CRYOPORT INC COM PAR $0.001 0.4%

Value $2.671M Shares 206,751 Est. Cost $10.87 Unrealized -0.0%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.4%

Value $2.606M Shares 292,531 Est. Cost $5.45 Unrealized +42.7%

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $2.573M Shares 32,945 Est. Cost $33.49 Unrealized +110.7%

JD JD COM INC SPON ADR CL A 0.4%

Value $2.528M Shares 83,859 Est. Cost $32.84 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.4%

Value $2.525M Shares 101,066 Est. Cost $13.91 Unrealized +44.3%

COP CONOCOPHILLIPS COM 0.4%

Value $2.519M Shares 37,743 Est. Cost $40.11 Unrealized +32.1%

KOS KOSMOS ENERGY LTD COM 0.4%

Value $2.5M Shares 401,318 Est. Cost $5.73 Unrealized -7.3%

— VMWARE INC CL A COM 0.4%

Value $2.459M Shares 13,620 Est. Cost $121.59 Unrealized —

SLB SCHLUMBERGER LTD COM 0.4%

Value $2.459M Shares 56,448 Est. Cost $36.25 Unrealized -1.4%

— BIODELIVERY SCIENCES INTL INC 0.4%

Value $2.42M Shares 456,573 Est. Cost $3.35 Unrealized —

— COWEN INC CL A NEW 0.4%

Value $2.416M Shares 166,724 Est. Cost $16.30 Unrealized —

CGNX COGNEX CORP COM 0.4%

Value $2.414M Shares 47,463 Est. Cost $40.89 Unrealized +9.7%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $2.402M Shares 2,047 Est. Cost $35.61 Unrealized +56.4%

— STRONGBRIDGE BIOPHARMA PLC SHS 0.4%

Value $2.396M Shares 481,047 Est. Cost $6.96 Unrealized —

— MODEL N INC COM 0.3%

Value $2.369M Shares 135,091 Est. Cost $13.10 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.352M Shares 22,603 Est. Cost $55.20 Unrealized +48.7%

FNV FRANCO NEVADA CORP COM 0.3%

Value $2.339M Shares 31,160 Est. Cost $69.60 Unrealized 0.0%

— PDC ENERGY INC COM 0.3%

Value $2.338M Shares 57,471 Est. Cost $40.68 Unrealized —

— MIMECAST LTD ORD SHS 0.3%

Value $2.249M Shares 47,489 Est. Cost $25.11 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.3%

Value $2.234M Shares 649,308 Est. Cost $3.28 Unrealized +1.8%

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value $2.233M Shares 55,226 Est. Cost $35.01 Unrealized —

STRL STERLING CONSTRUCTION CO INC C 0.3%

Value $2.227M Shares 177,874 Est. Cost $9.32 Unrealized +42.5%

DCO DUCOMMUN INC DEL COM 0.3%

Value $2.187M Shares 50,260 Est. Cost $32.49 Unrealized +26.3%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $2.143M Shares 36,240 Est. Cost $27.07 Unrealized +43.9%

WPM WHEATON PRECIOUS METALS CORP C 0.3%

Value $2.136M Shares 89,677 Est. Cost $16.79 Unrealized +16.7%

— NUVECTRA CORP COM 0.3%

Value $2.103M Shares 190,971 Est. Cost $9.38 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM 0.3%

Value $2.053M Shares 476,293 Est. Cost $3.37 Unrealized +7.5%

KRNT KORNIT DIGITAL LTD SHS 0.3%

Value $2.05M Shares 86,150 Est. Cost $17.01 Unrealized +25.0%

— PETIQ INC COM CL A 0.3%

Value $2.041M Shares 64,973 Est. Cost $26.22 Unrealized —

— ANTARES PHARMA INC COM 0.3%

Value $2.038M Shares 672,537 Est. Cost $2.80 Unrealized —

— ANADARKO PETE CORP COM 0.3%

Value $2.013M Shares 44,265 Est. Cost $57.17 Unrealized —

TITN TITAN MACHY INC COM 0.3%

Value $2.002M Shares 128,654 Est. Cost $18.44 Unrealized +0.5%

ERII ENERGY RECOVERY INC COM 0.3%

Value $1.989M Shares 227,786 Est. Cost $9.82 Unrealized -18.9%

TGEN TECOGEN INC NEW COM NEW 0.3%

Value $1.981M Shares 496,507 Est. Cost $3.26 Unrealized +17.9%

TTI TETRA TECHNOLOGIES INC DEL COM 0.3%

Value $1.97M Shares 841,879 Est. Cost $3.45 Unrealized -32.6%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $1.957M Shares 20,845 Est. Cost $31.19 Unrealized +154.4%

HWKN HAWKINS INC COM 0.3%

Value $1.955M Shares 53,075 Est. Cost $19.75 Unrealized +3.4%

— BENEFITFOCUS INC COM 0.3%

Value $1.938M Shares 39,137 Est. Cost $36.52 Unrealized —

— INTEVAC INC COM 0.3%

Value $1.916M Shares 312,609 Est. Cost $6.13 Unrealized —

RUN SUNRUN INC COM 0.3%

Value $1.903M Shares 135,344 Est. Cost $7.39 Unrealized +86.2%

DVN DEVON ENERGY CORP NEW COM 0.3%

Value $1.897M Shares 60,093 Est. Cost $20.03 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.3%

Value $1.896M Shares 9,831 Est. Cost $156.79 Unrealized +16.0%

WLDN WILLDAN GROUP INC COM 0.3%

Value $1.89M Shares 50,995 Est. Cost $19.65 Unrealized +81.1%

VIAV VIAVI SOLUTIONS INC COM 0.3%

Value $1.88M Shares 151,859 Est. Cost $10.80 Unrealized +8.5%

HCI HCI GROUP INC COM 0.3%

Value $1.866M Shares 43,681 Est. Cost $41.39 Unrealized +11.2%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $1.857M Shares 27,092 Est. Cost $44.53 Unrealized +23.5%

— CORREVIO PHARMA CORP COM 0.3%

Value $1.824M Shares 577,133 Est. Cost $3.00 Unrealized —

STT STATE STR CORP COM 0.3%

Value $1.818M Shares 27,628 Est. Cost $56.82 Unrealized -2.5%

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value $1.796M Shares 17,688 Est. Cost $79.50 Unrealized 0.0%

VRAYQ VIEWRAY INC COM 0.3%

Value $1.786M Shares 241,621 Est. Cost $7.27 Unrealized +6.1%

KDP KEURIG DR PEPPER INC COM 0.3%

Value $1.764M Shares 63,061 Est. Cost $20.85 Unrealized +9.4%

CALY CALLAWAY GOLF CO COM 0.3%

Value $1.762M Shares 110,600 Est. Cost $10.78 Unrealized +52.2%

BELFB BEL FUSE INC CL B 0.3%

Value $1.75M Shares 69,211 Est. Cost $22.72 Unrealized -6.8%

— CYBEROPTICS CORP COM 0.3%

Value $1.724M Shares 100,826 Est. Cost $18.01 Unrealized —

BCML BAYCOM CORP COM 0.3%

Value $1.715M Shares 75,756 Est. Cost $20.50 Unrealized 0.0%

— INVACARE CORP COM 0.3%

Value $1.7M Shares 203,156 Est. Cost $8.37 Unrealized —

GMED GLOBUS MED INC CL A 0.3%

Value $1.698M Shares 34,371 Est. Cost $52.07 Unrealized -13.1%

ULBI ULTRALIFE CORP COM 0.3%

Value $1.694M Shares 164,926 Est. Cost $7.48 Unrealized +20.0%

— MISONIX INC COM 0.2%

Value $1.688M Shares 87,774 Est. Cost $19.23 Unrealized —

— NUANCE COMMUNICATIONS INC COM 0.2%

Value $1.683M Shares 99,436 Est. Cost $17.31 Unrealized —

PI IMPINJ INC COM 0.2%

Value $1.682M Shares 100,406 Est. Cost $17.64 Unrealized -5.8%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%

Value $1.672M Shares 48,684 Est. Cost $26.59 Unrealized +23.3%

HRTG HERITAGE INS HLDGS INC COM 0.2%

Value $1.654M Shares 113,312 Est. Cost $14.88 Unrealized -0.7%

SCHW THE CHARLES SCHWAB CORPORATION 0.2%

Value $1.647M Shares 38,524 Est. Cost $21.63 Unrealized +89.3%

— U S CONCRETE INC COM NEW 0.2%

Value $1.643M Shares 39,670 Est. Cost $38.44 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $1.628M Shares 21,906 Est. Cost $36.69 Unrealized +61.5%

APYX APYX MED CORP COM 0.2%

Value $1.62M Shares 256,755 Est. Cost $7.73 Unrealized 0.0%

FSTR FOSTER L B CO COM 0.2%

Value $1.585M Shares 84,238 Est. Cost $23.78 Unrealized -25.3%

— FERRO CORP COM 0.2%

Value $1.584M Shares 83,696 Est. Cost $15.40 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 0.2%

Value $1.579M Shares 51,927 Est. Cost $30.41 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.2%

Value $1.574M Shares 158,341 Est. Cost $11.96 Unrealized -30.0%

— INTEGRATED DEVICE TECHNOLOGY C 0.2%

Value $1.57M Shares 32,039 Est. Cost $27.36 Unrealized —

— MANITEX INTL INC COM 0.2%

Value $1.562M Shares 204,192 Est. Cost $8.16 Unrealized —

T AT&T INC COM 0.2%

Value $1.507M Shares 48,052 Est. Cost $11.40 Unrealized +24.3%

CCJ CAMECO CORP COM 0.2%

Value $1.502M Shares 127,385 Est. Cost $11.72 Unrealized 0.0%

— AQUAVENTURE HLDGS LTD SHS 0.2%

Value $1.499M Shares 77,486 Est. Cost $18.89 Unrealized —

— BEACON ROOFING SUPPLY INC COM 0.2%

Value $1.481M Shares 46,044 Est. Cost $31.72 Unrealized —

— LIVEPERSON INC COM 0.2%

Value $1.48M Shares 50,996 Est. Cost $29.02 Unrealized —

— RECRO PHARMA INC COM 0.2%

Value $1.474M Shares 251,464 Est. Cost $8.35 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $1.473M Shares 110,457 Est. Cost $13.90 Unrealized -5.5%

CAE CAE INC COM 0.2%

Value $1.473M Shares 66,522 Est. Cost $20.58 Unrealized 0.0%

— SEASPINE HLDGS CORP COM 0.2%

Value $1.469M Shares 97,400 Est. Cost $18.24 Unrealized —

OSPN ONESPAN INC COM 0.2%

Value $1.458M Shares 75,875 Est. Cost $16.47 Unrealized 0.0%

HQY HEALTHEQUITY INC COM 0.2%

Value $1.447M Shares 19,560 Est. Cost $54.94 Unrealized +28.0%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.442M Shares 200,224 Est. Cost $7.66 Unrealized -5.3%

EVR EVERCORE INC CLASS A 0.2%

Value $1.426M Shares 15,669 Est. Cost $40.28 Unrealized +87.0%

— USA TRUCK INC COM 0.2%

Value $1.411M Shares 97,709 Est. Cost $11.70 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.41M Shares 62,424 Est. Cost $23.80 Unrealized -14.4%

SA SEABRIDGE GOLD INC COM 0.2%

Value $1.401M Shares 113,066 Est. Cost $11.89 Unrealized +14.7%

INCY INCYTE CORP COM 0.2%

Value $1.378M Shares 16,018 Est. Cost $81.36 Unrealized 0.0%

GHM GRAHAM CORP COM 0.2%

Value $1.376M Shares 70,092 Est. Cost $24.74 Unrealized -17.3%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.2%

Value $1.375M Shares 26,721 Est. Cost $51.46 Unrealized —

EBF ENNIS INC COM 0.2%

Value $1.365M Shares 65,734 Est. Cost $11.45 Unrealized +14.4%

— CRAY INC COM NEW 0.2%

Value $1.33M Shares 51,038 Est. Cost $21.59 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $1.325M Shares 28,893 Est. Cost $33.82 Unrealized +16.4%

— SANDSTORM GOLD LTD COM NEW 0.2%

Value $1.317M Shares 240,311 Est. Cost $4.54 Unrealized —

DXCM DEXCOM INC COM 0.2%

Value $1.312M Shares 11,012 Est. Cost $16.16 Unrealized +117.5%

— ON DECK CAP INC COM 0.2%

Value $1.311M Shares 241,836 Est. Cost $5.87 Unrealized —

— TELENAV INC COM 0.2%

Value $1.299M Shares 214,046 Est. Cost $6.86 Unrealized —

AXTI AXT INC COM 0.2%

Value $1.278M Shares 287,199 Est. Cost $5.27 Unrealized -19.0%

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.272M Shares 63,970 Est. Cost $19.30 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.255M Shares 17,581 Est. Cost $39.03 Unrealized +67.5%

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.253M Shares 22,158 Est. Cost $42.81 Unrealized +12.1%

CBSH COMMERCE BANCSHARES INC COM 0.2%

Value $1.244M Shares 21,433 Est. Cost $36.91 Unrealized +13.4%

BTG B2GOLD CORP COM 0.2%

Value $1.244M Shares 442,730 Est. Cost $2.34 Unrealized +1.5%

— EXFO INC SUB VTG SHS 0.2%

Value $1.238M Shares 336,414 Est. Cost $4.18 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR 0.2%

Value $1.237M Shares 88,267 Est. Cost $14.01 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.2%

Value $1.237M Shares 42,904 Est. Cost $20.83 Unrealized +18.5%

MTDR MATADOR RES CO COM 0.2%

Value $1.237M Shares 64,019 Est. Cost $17.02 Unrealized +9.4%

LUNA LUNA INNOVATIONS COM 0.2%

Value $1.237M Shares 296,590 Est. Cost $2.55 Unrealized +39.8%

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.2%

Value $1.236M Shares 13,915 Est. Cost $94.98 Unrealized -2.4%

HASI HANNON ARMSTRONG SUST INFR CAP 0.2%

Value $1.191M Shares 46,447 Est. Cost $9.64 Unrealized +74.0%

— CIMAREX ENERGY CO COM 0.2%

Value $1.173M Shares 16,776 Est. Cost $61.65 Unrealized —

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.163M Shares 61,192 Est. Cost $22.10 Unrealized -17.0%

PEN PENUMBRA INC COM 0.2%

Value $1.163M Shares 7,909 Est. Cost $140.88 Unrealized +1.5%

— BIOSCRIP INC COM 0.2%

Value $1.16M Shares 579,863 Est. Cost $2.00 Unrealized —

— WAGEWORKS INC COM 0.2%

Value $1.158M Shares 30,680 Est. Cost $37.74 Unrealized —

— QUOTIENT LTD SHS 0.2%

Value $1.152M Shares 127,840 Est. Cost $9.01 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.2%

Value $1.15M Shares 6,977 Est. Cost $164.83 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.2%

Value $1.15M Shares 83,570 Est. Cost $14.24 Unrealized -10.5%

LYFT LYFT INC CL A COM 0.2%

Value $1.146M Shares 14,633 Est. Cost $78.29 Unrealized 0.0%

LTRX LANTRONIX INC COM NEW 0.2%

Value $1.146M Shares 379,494 Est. Cost $3.19 Unrealized -9.2%

— CONTROL4 CORP COM 0.2%

Value $1.142M Shares 67,471 Est. Cost $18.32 Unrealized —

— SPLUNK INC COM 0.2%

Value $1.106M Shares 8,879 Est. Cost $124.56 Unrealized —

— AROTECH CORP COM NEW 0.2%

Value $1.093M Shares 373,168 Est. Cost $3.41 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $1.086M Shares 7,564 Est. Cost $49.85 Unrealized +134.7%

FCN FTI CONSULTING INC COM 0.2%

Value $1.077M Shares 14,021 Est. Cost $70.57 Unrealized 0.0%

— PARETEUM CORP COM NEW 0.2%

Value $1.073M Shares 235,724 Est. Cost $4.55 Unrealized —

BGS B & G FOODS INC NEW COM 0.2%

Value $1.066M Shares 43,654 Est. Cost $16.90 Unrealized -17.1%

— ARC DOCUMENT SOLUTIONS INC COM 0.2%

Value $1.043M Shares 467,533 Est. Cost $2.44 Unrealized —

TRNS TRANSCAT INC COM 0.2%

Value $1.028M Shares 44,749 Est. Cost $22.76 Unrealized -0.9%

— STARS GROUP INC COM 0.2%

Value $1.019M Shares 58,204 Est. Cost $16.56 Unrealized —

— KUSHCO HLDGS INC COM 0.2%

Value $1.016M Shares 171,089 Est. Cost $5.37 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.1%

Value $1.012M Shares 396,952 Est. Cost $4.34 Unrealized -31.6%

DHR DANAHER CORPORATION COM 0.1%

Value $990K Shares 7,500 Est. Cost $25.01 Unrealized +297.5%

— EYEPOINT PHARMACEUTICALS 0.1%

Value $984K Shares 549,750 Est. Cost $2.07 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $975K Shares 6,228 Est. Cost $71.58 Unrealized +85.2%

XYL XYLEM INC COM 0.1%

Value $963K Shares 12,181 Est. Cost $31.03 Unrealized +116.6%

RVTY PERKINELMER INC COM 0.1%

Value $937K Shares 9,725 Est. Cost $46.14 Unrealized +92.0%

— POLAR PWR INC COM 0.1%

Value $933K Shares 206,940 Est. Cost $4.83 Unrealized —

NTR NUTRIEN LTD COM 0.1%

Value $920K Shares 17,437 Est. Cost $38.35 Unrealized +7.5%

— CYPRESS SEMICONDUCTOR CORP COM 0.1%

Value $918K Shares 61,507 Est. Cost $13.72 Unrealized —

— TOCAGEN INC COM 0.1%

Value $905K Shares 83,234 Est. Cost $10.87 Unrealized —

— CONSTELLATION PHARMCETICLS INC 0.1%

Value $897K Shares 66,186 Est. Cost $13.55 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A N 0.1%

Value $887K Shares 38,133 Est. Cost $16.71 Unrealized +43.8%

PWR QUANTA SVCS INC COM 0.1%

Value $884K Shares 23,418 Est. Cost $27.44 Unrealized +25.0%

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value $876K Shares 9,114 Est. Cost $85.33 Unrealized —

WAB WABTEC CORP COM 0.1%

Value $862K Shares 11,688 Est. Cost $62.19 Unrealized +11.2%

AAPL APPLE INC COM 0.1%

Value $860K Shares 4,527 Est. Cost $29.75 Unrealized +35.9%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $854K Shares 9,659 Est. Cost $78.57 Unrealized 0.0%

TPICQ TPI COMPOSITES INC COM 0.1%

Value $817K Shares 28,563 Est. Cost $23.53 Unrealized +25.9%

GENC GENCOR INDS INC COM 0.1%

Value $806K Shares 65,170 Est. Cost $13.07 Unrealized 0.0%

— AVID BIOSERVICES INC COM 0.1%

Value $803K Shares 189,029 Est. Cost $4.25 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $798K Shares 9,874 Est. Cost $61.82 Unrealized +23.1%

SMTC SEMTECH CORP COM 0.1%

Value $791K Shares 15,533 Est. Cost $50.00 Unrealized +3.3%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $788K Shares 19,351 Est. Cost $18.76 Unrealized +89.0%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $783K Shares 79,972 Est. Cost $5.26 Unrealized +89.3%

VMC VULCAN MATLS CO COM 0.1%

Value $780K Shares 6,585 Est. Cost $102.88 Unrealized -1.1%

STKL SUNOPTA INC COM 0.1%

Value $756K Shares 218,379 Est. Cost $6.87 Unrealized -43.7%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $755K Shares 3,753 Est. Cost $181.61 Unrealized -2.2%

AVNS AVANOS MED INC COM 0.1%

Value $743K Shares 17,406 Est. Cost $62.34 Unrealized -28.2%

— CLOUDERA INC COM 0.1%

Value $722K Shares 66,040 Est. Cost $10.93 Unrealized —

— LIVENT CORP COM 0.1%

Value $713K Shares 58,062 Est. Cost $13.80 Unrealized —

KHRNF KHIRON LIFE SCIENCES CORP COM 0.1%

Value $704K Shares 240,775 Est. Cost $2.12 Unrealized 0.0%

CDNA CAREDX INC COM 0.1%

Value $699K Shares 22,167 Est. Cost $29.13 Unrealized 0.0%

— BLUEBIRD BIO INC COM 0.1%

Value $687K Shares 4,368 Est. Cost $157.28 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.1%

Value $681K Shares 19,097 Est. Cost $43.40 Unrealized -16.1%

TBHC KIRKLANDS INC COM 0.1%

Value $674K Shares 95,908 Est. Cost $12.19 Unrealized -19.4%

LNN LINDSAY CORP COM 0.1%

Value $667K Shares 6,890 Est. Cost $82.98 Unrealized +1.2%

— PROFIRE ENERGY INC COM 0.1%

Value $632K Shares 353,230 Est. Cost $2.62 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS C 0.1%

Value $626K Shares 90,120 Est. Cost $6.95 Unrealized —

— ITERIS INC COM 0.1%

Value $621K Shares 148,892 Est. Cost $6.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $618K Shares 4,453 Est. Cost $159.90 Unrealized -14.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $618K Shares 2,500 Est. Cost $64.23 Unrealized +254.4%

— CATASYS INC COM PAR 0.1%

Value $612K Shares 50,000 Est. Cost $12.85 Unrealized —

— SMTC CORP COM NEW 0.1%

Value $605K Shares 160,161 Est. Cost $2.93 Unrealized —

TRMB TRIMBLE INC COM 0.1%

Value $601K Shares 14,884 Est. Cost $36.94 Unrealized +2.7%

MRNA MODERNA INC COM 0.1%

Value $586K Shares 28,811 Est. Cost $17.86 Unrealized +3.9%

— LRAD CORP COM 0.1%

Value $581K Shares 203,702 Est. Cost $2.06 Unrealized —

— VIVINT SOLAR INC COM 0.1%

Value $580K Shares 116,656 Est. Cost $3.81 Unrealized —

— CONCHO RES INC COM 0.1%

Value $563K Shares 5,074 Est. Cost $152.73 Unrealized —

— VERRICA PHARMACEUTICALS INC CO 0.1%

Value $559K Shares 51,673 Est. Cost $10.82 Unrealized —

WMT WALMART INC COM 0.1%

Value $556K Shares 5,705 Est. Cost $22.13 Unrealized +32.1%

AYI ACUITY BRANDS INC COM 0.1%

Value $550K Shares 4,587 Est. Cost $118.82 Unrealized +2.3%

LYTS LSI INDS INC COM 0.1%

Value $542K Shares 205,906 Est. Cost $7.95 Unrealized -59.6%

FLGT FULGENT GENETICS INC COM 0.1%

Value $537K Shares 90,228 Est. Cost $3.60 Unrealized +26.9%

— GSE SYS INC COM 0.1%

Value $533K Shares 190,376 Est. Cost $3.19 Unrealized —

GH GUARDANT HEALTH INC COM 0.1%

Value $533K Shares 6,949 Est. Cost $36.84 Unrealized +50.5%

— T2 BIOSYSTEMS INC COM 0.1%

Value $526K Shares 200,000 Est. Cost $5.00 Unrealized —

— INTRICON CORP COM 0.1%

Value $518K Shares 20,647 Est. Cost $13.35 Unrealized —

— OCEANAGOLD CORPORATION COM 0.1%

Value $518K Shares 164,906 Est. Cost $3.14 Unrealized —

ITRI ITRON INC COM 0.1%

Value $516K Shares 11,068 Est. Cost $42.06 Unrealized +26.1%

TER TERADYNE INC COM 0.1%

Value $507K Shares 12,717 Est. Cost $32.78 Unrealized +10.4%

FTEK FUEL TECH INC COM 0.1%

Value $507K Shares 303,559 Est. Cost $1.24 Unrealized +6.2%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $503K Shares 162,122 Est. Cost $1.91 Unrealized +58.3%

DLTR DOLLAR TREE INC COM 0.1%

Value $491K Shares 4,673 Est. Cost $55.33 Unrealized +77.4%

AOS SMITH A O CORP COM 0.1%

Value $487K Shares 9,126 Est. Cost $43.83 Unrealized 0.0%

LEU CENTRUS ENERGY CORP CL A 0.1%

Value $485K Shares 173,715 Est. Cost $2.82 Unrealized 0.0%

FAST FASTENAL CO COM 0.1%

Value $482K Shares 7,500 Est. Cost $8.84 Unrealized +42.8%

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $478K Shares 47,655 Est. Cost $9.93 Unrealized -10.0%

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $474K Shares 17,732 Est. Cost $7.98 Unrealized +64.3%

PKBK PARKE BANCORP INC COM 0.1%

Value $472K Shares 22,591 Est. Cost $13.99 Unrealized +2.7%

MRRCF WAYLAND GROUP CORP COM 0.1%

Value $467K Shares 775,000 Est. Cost $0.83 Unrealized 0.0%

BMI BADGER METER INC COM 0.1%

Value $456K Shares 8,195 Est. Cost $24.58 Unrealized +113.4%

— IAC INTERACTIVECORP COM 0.1%

Value $441K Shares 2,099 Est. Cost $54.56 Unrealized —

— RAVEN INDS INC COM 0.1%

Value $439K Shares 11,429 Est. Cost $28.06 Unrealized —

— HEXO CORP COM 0.1%

Value $438K Shares 66,000 Est. Cost $6.64 Unrealized —

DLHC DLH HLDGS CORP COM 0.1%

Value $437K Shares 68,333 Est. Cost $5.74 Unrealized +1.0%

NGD NEW GOLD INC CDA COM 0.1%

Value $434K Shares 504,146 Est. Cost $0.98 Unrealized 0.0%

FTV FORTIVE CORP COM 0.1%

Value $419K Shares 5,000 Est. Cost $30.87 Unrealized +53.4%

— ATLAS FINANCIAL HOLDINGS INC S 0.1%

Value $418K Shares 169,811 Est. Cost $12.51 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.1%

Value $417K Shares 128,989 Est. Cost $3.23 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $415K Shares 9,226 Est. Cost $53.31 Unrealized -11.0%

MJNA MEDICAL MARIJUANA INC COM 0.1%

Value $414K Shares 6,780,170 Est. Cost $0.08 Unrealized -6.3%

IPGP IPG PHOTONICS CORP COM 0.1%

Value $398K Shares 2,621 Est. Cost $74.14 Unrealized +90.9%

PKG PACKAGING CORP AMER COM 0.1%

Value $387K Shares 3,893 Est. Cost $40.87 Unrealized +88.4%

CPRI CAPRI HOLDINGS LIMITED SHS 0.1%

Value $383K Shares 8,378 Est. Cost $43.70 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $378K Shares 4,582 Est. Cost $40.92 Unrealized +60.3%

— WIRELESS TELECOM GROUP INC COM 0.1%

Value $351K Shares 228,041 Est. Cost $1.65 Unrealized —

— JASON INDS INC COM 0.1%

Value $348K Shares 248,656 Est. Cost $1.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $339K Shares 2,124 Est. Cost $76.76 Unrealized +63.4%

— ALTERYX INC COM CL A 0.0%

Value $338K Shares 4,034 Est. Cost $59.51 Unrealized —

— INTERXION HOLDING N.V SHS 0.0%

Value $337K Shares 5,051 Est. Cost $50.90 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $334K Shares 14,986 Est. Cost $26.50 Unrealized -23.6%

DLTH DULUTH HLDGS INC COM CL B 0.0%

Value $326K Shares 13,683 Est. Cost $15.09 Unrealized +57.5%

— PEAK RESORTS INC COM 0.0%

Value $324K Shares 71,300 Est. Cost $4.70 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $324K Shares 2,269 Est. Cost $80.91 Unrealized +54.1%

FRD FRIEDMAN INDS INC COM 0.0%

Value $324K Shares 42,234 Est. Cost $6.15 Unrealized +16.9%

IRIX IRIDEX CORP COM 0.0%

Value $324K Shares 71,158 Est. Cost $4.95 Unrealized -6.3%

— O2MICRO INTERNATIONAL LTD SPON 0.0%

Value $320K Shares 187,055 Est. Cost $1.77 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $317K Shares 4,581 Est. Cost $43.78 Unrealized +53.6%

PSTG PURE STORAGE INC CL A 0.0%

Value $309K Shares 14,168 Est. Cost $16.67 Unrealized +14.0%

ALLE ALLEGION PUB LTD CO ORD SHS 0.0%

Value $309K Shares 3,409 Est. Cost $57.01 Unrealized +39.8%

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.0%

Value $307K Shares 87,439 Est. Cost $3.56 Unrealized -6.7%

ATEN A10 NETWORKS INC COM 0.0%

Value $306K Shares 43,132 Est. Cost $5.66 Unrealized +12.3%

— OPIANT PHARMACEUTICALS INC COM 0.0%

Value $302K Shares 22,987 Est. Cost $14.46 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC 0.0%

Value $299K Shares 40,501 Est. Cost $13.63 Unrealized -41.9%

— INTERPACE DIAGNOSTICS GROUP IN 0.0%

Value $297K Shares 371,609 Est. Cost $1.40 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $295K Shares 2,907 Est. Cost $89.19 Unrealized +3.3%

CPB CAMPBELL SOUP CO COM 0.0%

Value $293K Shares 7,674 Est. Cost $30.86 Unrealized -8.8%

G GENPACT LIMITED SHS 0.0%

Value $291K Shares 8,285 Est. Cost $25.89 Unrealized +12.5%

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%

Value $291K Shares 50,000 Est. Cost $6.56 Unrealized 0.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $287K Shares 1,329 Est. Cost $99.45 Unrealized +89.1%

— OCEAN BIO CHEM INC COM 0.0%

Value $283K Shares 82,908 Est. Cost $4.53 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $279K Shares 4,143 Est. Cost $40.61 Unrealized +84.4%

CELC CELCUITY INC COM 0.0%

Value $279K Shares 12,734 Est. Cost $13.30 Unrealized +64.9%

SE SEA LTD SPONSORED ADS 0.0%

Value $278K Shares 11,812 Est. Cost $11.32 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $272K Shares 2,620 Est. Cost $56.80 Unrealized +53.2%

— DYNASIL CORP AMER COM 0.0%

Value $266K Shares 261,035 Est. Cost $1.25 Unrealized —

— PYXUS INTL INC COM 0.0%

Value $261K Shares 10,939 Est. Cost $23.86 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $260K Shares 23,138 Est. Cost $16.13 Unrealized -32.8%

LNWO SCIENTIFIC GAMES CORP CL A 0.0%

Value $257K Shares 12,598 Est. Cost $20.19 Unrealized +18.4%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $255K Shares 4,281 Est. Cost $53.96 Unrealized -2.0%

— AVALARA INC COM 0.0%

Value $252K Shares 4,515 Est. Cost $34.95 Unrealized —

— CALYXT INC COM 0.0%

Value $239K Shares 13,567 Est. Cost $15.28 Unrealized —

QRHC QUEST RESOURCE HLDG CORP COM N 0.0%

Value $237K Shares 143,795 Est. Cost $1.96 Unrealized -20.1%

— PAYMENT DATA SYS INC COM NEW 0.0%

Value $233K Shares 88,772 Est. Cost $1.79 Unrealized —

— INGERSOLL-RAND PLC SHS 0.0%

Value $233K Shares 2,155 Est. Cost $101.24 Unrealized —

— OUTFRONT MEDIA INC COM 0.0%

Value $231K Shares 9,864 Est. Cost $18.08 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $230K Shares 2,550 Est. Cost $55.30 Unrealized +21.0%

— FIREEYE INC COM 0.0%

Value $230K Shares 13,708 Est. Cost $16.78 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $230K Shares 10,923 Est. Cost $27.02 Unrealized -20.8%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $225K Shares 4,539 Est. Cost $43.35 Unrealized 0.0%

TKR TIMKEN CO COM 0.0%

Value $217K Shares 4,974 Est. Cost $46.11 Unrealized -7.8%

AEHR AEHR TEST SYSTEMS 0.0%

Value $215K Shares 156,112 Est. Cost $2.43 Unrealized -44.3%

BC BRUNSWICK CORP COM 0.0%

Value $208K Shares 4,138 Est. Cost $54.18 Unrealized -18.4%

— CYNERGISTEK INC COM 0.0%

Value $207K Shares 41,685 Est. Cost $4.77 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $205K Shares 4,743 Est. Cost $45.68 Unrealized -2.5%

— GMS INC COM 0.0%

Value $201K Shares 13,303 Est. Cost $22.25 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $199K Shares 6,079 Est. Cost $31.98 Unrealized 0.0%

— SWITCH INC CL A 0.0%

Value $198K Shares 19,224 Est. Cost $10.30 Unrealized —

— DESIGNER BRANDS INC CL A 0.0%

Value $198K Shares 8,921 Est. Cost $29.62 Unrealized —

— DOWDUPONT INC COM 0.0%

Value $197K Shares 3,695 Est. Cost $69.47 Unrealized —

— AMBER RD INC COM 0.0%

Value $197K Shares 22,735 Est. Cost $8.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $196K Shares 2,730 Est. Cost $67.81 Unrealized 0.0%

DAIO DATA I O CORP COM 0.0%

Value $192K Shares 34,614 Est. Cost $5.88 Unrealized 0.0%

VGZ VISTA GOLD CORP COM NEW 0.0%

Value $191K Shares 280,000 Est. Cost $0.51 Unrealized +35.2%

— ZYNGA INC CL A 0.0%

Value $191K Shares 35,794 Est. Cost $3.92 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $189K Shares 8,130 Est. Cost $18.14 Unrealized +15.3%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $185K Shares 11,091 Est. Cost $16.13 Unrealized +8.1%

— ENGLOBAL CORP COM 0.0%

Value $180K Shares 353,549 Est. Cost $0.93 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC C 0.0%

Value $175K Shares 4,932 Est. Cost $35.48 Unrealized —

CRWS CROWN CRAFTS INC COM 0.0%

Value $171K Shares 33,165 Est. Cost $3.21 Unrealized +1.2%

VTSI VIRTRA INC COM PAR 0.0%

Value $171K Shares 42,971 Est. Cost $4.24 Unrealized -7.3%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $169K Shares 2,699 Est. Cost $58.17 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $169K Shares 4,076 Est. Cost $36.11 Unrealized -6.7%

LOVE LOVESAC COMPANY COM 0.0%

Value $168K Shares 6,026 Est. Cost $20.72 Unrealized +30.8%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $162K Shares 3,566 Est. Cost $46.63 Unrealized —

— LINDE PLC COM 0.0%

Value $162K Shares 920 Est. Cost $156.52 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $160K Shares 812 Est. Cost $191.02 Unrealized —

— PARTY CITY HOLDCO INC COM 0.0%

Value $158K Shares 19,869 Est. Cost $7.95 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $152K Shares 866 Est. Cost $134.64 Unrealized -10.6%

MANU MANCHESTER UTD PLC NEW ORD CL 0.0%

Value $150K Shares 7,828 Est. Cost $20.20 Unrealized -3.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $150K Shares 1,586 Est. Cost $115.13 Unrealized -15.8%

SYK STRYKER CORP COM 0.0%

Value $148K Shares 750 Est. Cost $139.59 Unrealized +19.7%

— DIGITAL ALLY INC COM NEW 0.0%

Value $147K Shares 39,464 Est. Cost $3.72 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $138K Shares 1,729 Est. Cost $62.14 Unrealized +6.4%

CINF CINCINNATI FINL CORP COM 0.0%

Value $132K Shares 1,541 Est. Cost $64.67 Unrealized +6.8%

WTFC WINTRUST FINL CORP COM 0.0%

Value $125K Shares 1,850 Est. Cost $71.60 Unrealized -0.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $124K Shares 4,264 Est. Cost $24.63 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $124K Shares 2,400 Est. Cost $34.25 Unrealized +9.2%

CRD/A CRAWFORD & CO CL A 0.0%

Value $124K Shares 13,422 Est. Cost $7.95 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $122K Shares 1,454 Est. Cost $66.02 Unrealized —

— UNITED STATES STL CORP NEW COM 0.0%

Value $110K Shares 5,648 Est. Cost $18.19 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $104K Shares 1,248 Est. Cost $56.50 Unrealized +6.7%

CB CHUBB LIMITED COM 0.0%

Value $102K Shares 731 Est. Cost $114.50 Unrealized +3.5%

RGLD ROYAL GOLD INC COM 0.0%

Value $99,000 Shares 1,093 Est. Cost $76.98 Unrealized +13.5%

— GREAT PANTHER MINING LTD COM 0.0%

Value $94,000 Shares 100,000 Est. Cost $0.94 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $92,000 Shares 735 Est. Cost $76.80 Unrealized +4.3%

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $89,000 Shares 5,786 Est. Cost $13.22 Unrealized —

— AMYRIS INC COM NEW 0.0%

Value $86,000 Shares 40,916 Est. Cost $2.10 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $84,000 Shares 3,305 Est. Cost $18.46 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $83,000 Shares 910 Est. Cost $73.06 Unrealized +6.9%

— LIGHTBRIDGE CORP COM NEW 0.0%

Value $79,000 Shares 143,386 Est. Cost $0.55 Unrealized —

PPL PPL CORP COM 0.0%

Value $78,000 Shares 2,459 Est. Cost $22.26 Unrealized +3.8%

— AQUA AMERICA INC COM 0.0%

Value $76,000 Shares 2,093 Est. Cost $34.40 Unrealized —

MATX MATSON INC COM 0.0%

Value $76,000 Shares 2,100 Est. Cost $32.84 Unrealized -6.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $70,000 Shares 622 Est. Cost $82.08 Unrealized -1.4%

— PEOPLES UTAH BANCORP COM 0.0%

Value $67,000 Shares 2,559 Est. Cost $30.08 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $65,000 Shares 70 Est. Cost $891.29 Unrealized +1.6%

— FORTY SEVEN INC COM 0.0%

Value $63,000 Shares 3,881 Est. Cost $15.76 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $61,000 Shares 346 Est. Cost $141.48 Unrealized +6.7%

NICE NICE LTD SPONSORED ADR 0.0%

Value $61,000 Shares 500 Est. Cost $108.00 Unrealized —

MJARF MJARDIN GROUP INC COM 0.0%

Value $59,000 Shares 25,000 Est. Cost $3.19 Unrealized 0.0%

PEP PEPSICO INC COM 0.0%

Value $57,000 Shares 465 Est. Cost $90.68 Unrealized +2.0%

PFE PFIZER INC COM 0.0%

Value $53,000 Shares 1,250 Est. Cost $30.03 Unrealized -2.6%

— GENERAL ELECTRIC CO COM 0.0%

Value $49,000 Shares 4,954 Est. Cost $7.52 Unrealized —

— REXNORD CORP NEW COM 0.0%

Value $47,000 Shares 1,876 Est. Cost $22.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $45,000 Shares 430 Est. Cost $79.87 Unrealized +8.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $44,000 Shares 180 Est. Cost $201.98 Unrealized -1.8%

HUBB HUBBELL INC COM 0.0%

Value $42,000 Shares 354 Est. Cost $95.19 Unrealized +3.9%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $42,000 Shares 297 Est. Cost $114.14 Unrealized -3.3%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $40,000 Shares 34 Est. Cost $36.72 Unrealized +52.6%

IEX IDEX CORP COM 0.0%

Value $39,000 Shares 260 Est. Cost $122.75 Unrealized +6.0%

LLY LILLY ELI & CO COM 0.0%

Value $38,000 Shares 292 Est. Cost $101.37 Unrealized +9.4%

— CDK GLOBAL INC COM 0.0%

Value $37,000 Shares 621 Est. Cost $48.31 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $37,000 Shares 679 Est. Cost $36.91 Unrealized +7.0%

BIIB BIOGEN INC COM 0.0%

Value $36,000 Shares 153 Est. Cost $313.64 Unrealized +0.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $36,000 Shares 402 Est. Cost $57.29 Unrealized -2.1%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $34,000 Shares 430 Est. Cost $55.99 Unrealized +6.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $34,000 Shares 192 Est. Cost $146.34 Unrealized +2.5%

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $32,000 Shares 1,000 Est. Cost $26.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $31,000 Shares 1,574 Est. Cost $11.20 Unrealized +11.6%

EIX EDISON INTL COM 0.0%

Value $31,000 Shares 500 Est. Cost $45.48 Unrealized -3.0%

— PARSLEY ENERGY INC CL A 0.0%

Value $29,000 Shares 1,500 Est. Cost $16.00 Unrealized —

— TWITTER INC COM 0.0%

Value $29,000 Shares 874 Est. Cost $33.18 Unrealized —

UNP UNION PACIFIC CORP COM 0.0%

Value $29,000 Shares 172 Est. Cost $126.42 Unrealized +9.2%

BA BOEING CO COM 0.0%

Value $28,000 Shares 73 Est. Cost $375.20 Unrealized 0.0%

CVSI CV SCIENCES INC COM 0.0%

Value $27,000 Shares 4,642 Est. Cost $4.93 Unrealized 0.0%

— VANECK VECTORS ETF TR OIL SVCS 0.0%

Value $26,000 Shares 1,500 Est. Cost $14.00 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $26,000 Shares 191 Est. Cost $111.50 Unrealized +2.8%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $26,000 Shares 220 Est. Cost $96.06 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $25,000 Shares 680 Est. Cost $30.47 Unrealized -2.6%

SRE SEMPRA ENERGY COM 0.0%

Value $25,000 Shares 195 Est. Cost $45.21 Unrealized +4.3%

MDT MEDTRONIC PLC SHS 0.0%

Value $24,000 Shares 265 Est. Cost $77.14 Unrealized -3.6%

FDX FEDEX CORP COM 0.0%

Value $24,000 Shares 135 Est. Cost $185.88 Unrealized -16.2%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $24,000 Shares 173 Est. Cost $130.40 Unrealized -6.6%

SPGI S&P GLOBAL INC COM 0.0%

Value $23,000 Shares 108 Est. Cost $168.43 Unrealized +8.4%

MMM 3M CO COM 0.0%

Value $22,000 Shares 106 Est. Cost $128.25 Unrealized +2.2%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $22,000 Shares 1,191 Est. Cost $15.09 Unrealized —

— NEW MEDIA INVT GROUP INC COM 0.0%

Value $21,000 Shares 2,000 Est. Cost $11.50 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $20,000 Shares 65 Est. Cost $238.57 Unrealized +2.1%

V VISA INC COM CL A 0.0%

Value $20,000 Shares 127 Est. Cost $131.41 Unrealized +4.5%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $20,000 Shares 680 Est. Cost $16.76 Unrealized +8.9%

AMGN AMGEN INC COM 0.0%

Value $19,000 Shares 100 Est. Cost $156.83 Unrealized -1.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $19,000 Shares 750 Est. Cost $19.85 Unrealized +2.2%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $19,000 Shares 788 Est. Cost $19.65 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $18,000 Shares 219 Est. Cost $65.04 Unrealized +2.2%

— UGE INTL LTD COM 0.0%

Value $17,000 Shares 130,000 Est. Cost $0.13 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $16,000 Shares 103 Est. Cost $117.71 Unrealized +2.9%

DOV DOVER CORP COM 0.0%

Value $15,000 Shares 156 Est. Cost $73.40 Unrealized +6.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $15,000 Shares 123 Est. Cost $98.99 Unrealized -2.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $15,000 Shares 141 Est. Cost $75.83 Unrealized +16.6%

O REALTY INCOME CORP COM 0.0%

Value $14,000 Shares 185 Est. Cost $42.39 Unrealized +12.2%

CE CELANESE CORP DEL COM 0.0%

Value $13,000 Shares 135 Est. Cost $85.53 Unrealized +0.8%

RHI ROBERT HALF INTL INC COM 0.0%

Value $13,000 Shares 195 Est. Cost $61.36 Unrealized +3.4%

— ASANKO GOLD INC COM 0.0%

Value $12,000 Shares 20,000 Est. Cost $3.91 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $12,000 Shares 126 Est. Cost $20.05 Unrealized +4.4%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $10,000 Shares 102 Est. Cost $99.18 Unrealized -1.9%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $9,000 Shares 193 Est. Cost $45.57 Unrealized -4.7%

SNY SANOFI SPONSORED ADR 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— APACHE CORP COM 0.0%

Value $8,000 Shares 230 Est. Cost $26.09 Unrealized —

TGT TARGET CORP COM 0.0%

Value $7,000 Shares 89 Est. Cost $63.29 Unrealized -4.1%

ZTS ZOETIS INC CL A 0.0%

Value $7,000 Shares 69 Est. Cost $85.00 Unrealized +1.1%

USB US BANCORP DEL COM NEW 0.0%

Value $7,000 Shares 150 Est. Cost $38.28 Unrealized -1.8%

CSX CSX CORP COM 0.0%

Value $7,000 Shares 100 Est. Cost $20.89 Unrealized +1.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $6,000 Shares 127 Est. Cost $35.78 Unrealized +8.3%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $6,000 Shares 30 Est. Cost $133.20 Unrealized +9.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $6,000 Shares 56 Est. Cost $95.01 Unrealized +0.9%

GRMC GOLDRICH MINING CO COM 0.0%

Value $5,000 Shares 230,360 Est. Cost $0.02 Unrealized -11.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $5,000 Shares 12 Est. Cost $126.58 Unrealized +3.4%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized +6.8%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $4,000 Shares 35 Est. Cost $88.70 Unrealized +8.1%

NTRS NORTHERN TR CORP COM 0.0%

Value $4,000 Shares 40 Est. Cost $75.32 Unrealized -3.1%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $4,000 Shares 404 Est. Cost $6.21 Unrealized -2.1%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +13.1%

— APERGY CORP COM 0.0%

Value $3,000 Shares 78 Est. Cost $25.64 Unrealized —

— MCDERMOTT INTL INC COM 0.0%

Value $3,000 Shares 402 Est. Cost $7.46 Unrealized —

— NEW GERMANY FD INC COM 0.0%

Value $2,000 Shares 120 Est. Cost $11.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized -4.3%

PVH PVH CORP COM 0.0%

Value $2,000 Shares 16 Est. Cost $113.23 Unrealized -4.3%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized -6.9%

— CENTURYLINK INC COM 0.0%

Value $2,000 Shares 153 Est. Cost $13.07 Unrealized —

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

Value $2,000 Shares 184 Est. Cost $10.87 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +2.2%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

Value $1,000 Shares 346,009 Est. Cost $0.00 Unrealized —

— MAXAR TECHNOLOGIES INC COM 0.0%

Value $1,000 Shares 175 Est. Cost $11.43 Unrealized —

— UBIQUITI NETWORKS INC COM 0.0%

Value $1,000 Shares 8 Est. Cost $99.40 Unrealized —

— DELPHI TECHNOLOGIES PLC SHS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized +3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IIPR	INNOVATIVE INDL PPTYS INC COM	189,737	$15.5M	2.3%	$42.71	—	COM	45781V101
PANW	PALO ALTO NETWORKS INC COM	61,083	$14.84M	2.2%	$14.40	+157.5%	COM	697435105
AMZN	AMAZON COM INC COM	7,457	$13.28M	2.0%	$22.84	+264.3%	COM	023135106
—	CANOPY GROWTH CORP COM	279,125	$12.11M	1.8%	$45.29	—	COM	138035100
AEM	AGNICO EAGLE MINES LTD COM	270,279	$11.76M	1.7%	$31.39	+16.0%	COM	008474108
HD	HOME DEPOT INC COM	57,672	$11.07M	1.6%	$95.82	+61.4%	COM	437076102
MSFT	MICROSOFT CORP COM	93,818	$11.06M	1.6%	$55.65	+83.8%	COM	594918104
—	RAYTHEON CO COM NEW	58,282	$10.61M	1.6%	$158.97	—	COM	755111507
DIS	DISNEY WALT CO COM DISNEY	95,345	$10.59M	1.6%	$104.88	+2.9%	COM	254687106
GDXJ	VANECK VECTORS ETF TR JR GOLD	318,899	$10.12M	1.5%	$30.53	—	COM	92189F791
INTU	INTUIT COM	37,063	$9.689M	1.4%	$54.78	+303.4%	COM	461202103
NFLX	NETFLIX INC COM	25,468	$9.081M	1.3%	$29.93	+15.8%	COM	64110L106
VCYT	VERACYTE INC COM	311,814	$7.802M	1.2%	$7.91	+141.3%	COM	92337F107
VRTX	VERTEX PHARMACEUTICALS INC COM	42,246	$7.771M	1.1%	$108.03	+71.0%	COM	92532F100
CIEN	CIENA CORP COM NEW	206,354	$7.705M	1.1%	$31.06	+25.0%	COM	171779309
MDB	MONGODB INC CL A	45,883	$6.746M	1.0%	$33.18	+209.3%	COM	60937P106
PODD	INSULET CORP COM	68,869	$6.549M	1.0%	$40.00	+114.3%	COM	45784P101
—	TILRAY INC COM CL 2	90,872	$5.954M	0.9%	$65.52	—	COM	88688T100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	32,501	$5.93M	0.9%	$176.69	—	COM	01609W102
AX	AXOS FINL INC COM	198,924	$5.761M	0.9%	$38.41	-22.0%	COM	05465C100
JPM	JPMORGAN CHASE & CO COM	56,340	$5.703M	0.8%	$63.80	+33.8%	COM	46625H100
CVX	CHEVRON CORP NEW COM	44,206	$5.445M	0.8%	$82.06	+6.6%	COM	166764100
BLFS	BIOLIFE SOLUTIONS INC COM NEW	301,682	$5.397M	0.8%	$6.73	+136.5%	COM	09062W204
—	BARRICK GOLD CORP COM	392,804	$5.385M	0.8%	$12.62	—	COM	067901108
NVCR	NOVOCURE LTD ORD SHS	107,509	$5.179M	0.8%	$20.00	+140.7%	COM	G6674U108
NOVT	NOVANTA INC COM	60,380	$5.116M	0.8%	$19.68	+281.6%	COM	67000B104
CRON	CRONOS GROUP INC COM	274,729	$5.063M	0.7%	$18.77	0.0%	COM	22717L101
PAYX	PAYCHEX INC COM	59,135	$4.743M	0.7%	$26.02	+132.3%	COM	704326107
ILMN	ILLUMINA INC COM	15,043	$4.674M	0.7%	$183.10	+59.3%	COM	452327109
MITK	MITEK SYS INC COM NEW	378,243	$4.63M	0.7%	$7.04	+59.3%	COM	606710200
—	APTIV PLC SHS	57,922	$4.604M	0.7%	$84.83	—	COM	G6095L109
ASGN	ASGN INC COM	70,873	$4.5M	0.7%	$62.59	-0.1%	COM	00191U102
FCX	FREEPORT-MCMORAN INC CL B	336,632	$4.339M	0.6%	$11.12	0.0%	COM	35671D857
—	PROOFPOINT INC COM	34,063	$4.136M	0.6%	$81.62	—	COM	743424103
PTC	PTC INC COM	44,707	$4.121M	0.6%	$40.47	+118.7%	COM	69370C100
—	PLURALSIGHT INC COM CL A	126,287	$4.008M	0.6%	$31.24	—	COM	72941B106
GS	GOLDMAN SACHS GROUP INC COM	20,012	$3.842M	0.6%	$142.92	+14.9%	COM	38141G104
GDX	VANECK VECTORS ETF TR GOLD MIN	170,475	$3.822M	0.6%	$21.94	—	COM	92189F106
DAL	DELTA AIR LINES INC DEL COM NE	72,698	$3.755M	0.6%	$50.84	-8.0%	COM	247361702
OKTA	OKTA INC CL A	45,365	$3.753M	0.6%	$24.90	+217.9%	COM	679295105
CDXS	CODEXIS INC COM	175,964	$3.613M	0.5%	$3.96	+390.5%	COM	192005106
—	2U INC COM	50,587	$3.584M	0.5%	$26.05	—	COM	90214J101
FIVE	FIVE BELOW INC COM	27,927	$3.47M	0.5%	$45.08	+168.6%	COM	33829M101
—	CYBERARK SOFTWARE LTD SHS	28,636	$3.409M	0.5%	$55.40	—	COM	M2682V108
CHGG	CHEGG INC COM	87,857	$3.349M	0.5%	$14.90	+144.6%	COM	163092109
—	CONTINENTAL RESOURCES INC COM	74,120	$3.318M	0.5%	$38.81	—	COM	212015101
—	HARVEST HEALTH RECREATION INC	330,000	$3.163M	0.5%	$9.58	—	COM	41755M102
—	EVERBRIDGE INC COM	41,652	$3.124M	0.5%	$26.36	—	COM	29978A104
TNDM	TANDEM DIABETES CARE INC COM N	49,153	$3.121M	0.5%	$13.98	+275.9%	COM	875372203
—	CUTERA INC COM	176,655	$3.12M	0.5%	$21.01	—	COM	232109108
XOM	EXXON MOBIL CORP COM	38,225	$3.089M	0.5%	$56.07	-1.1%	COM	30231G102
NTRA	NATERA INC COM	149,431	$3.081M	0.5%	$12.86	+21.8%	COM	632307104
LNG	CHENIERE ENERGY INC COM NEW	45,034	$3.079M	0.5%	$39.40	+66.8%	COM	16411R208
CERS	CERUS CORP COM	483,468	$3.012M	0.4%	$4.68	+29.7%	COM	157085101
NEM	NEWMONT MNG CORP COM	84,190	$3.011M	0.4%	$27.85	-1.8%	COM	651639106
—	DIREXION SHS ETF TR DLY GOLD I	150,000	$2.969M	0.4%	$19.79	—	COM	25460E844
—	OXFORD IMMUNOTEC GLOBAL PLC OR	170,270	$2.934M	0.4%	$16.16	—	COM	G6855A103
—	AERIE PHARMACEUTICALS INC COM	61,735	$2.932M	0.4%	$27.85	—	COM	00771V108
FSLR	FIRST SOLAR INC COM	55,108	$2.912M	0.4%	$50.34	0.0%	COM	336433107
HUYA	HUYA INC ADS REP SHS A	102,942	$2.896M	0.4%	$25.86	—	COM	44852D108
BZH	BEAZER HOMES USA INC COM NEW	251,028	$2.889M	0.4%	$12.72	-6.0%	COM	07556Q881
—	COUPA SOFTWARE INC COM	31,311	$2.849M	0.4%	$58.96	—	COM	22266L106
EOG	EOG RES INC COM	28,959	$2.756M	0.4%	$72.24	-0.4%	COM	26875P101
INVE	IDENTIV INC COM NEW	545,279	$2.748M	0.4%	$4.46	+16.8%	COM	45170X205
TDOC	TELADOC HEALTH INC COM	49,114	$2.731M	0.4%	$61.19	-0.2%	COM	87918A105
—	INTEC PHARMA LTD JERUSALEM SHS	369,944	$2.712M	0.4%	$7.54	—	COM	M53644106
RLGT	RADIANT LOGISTICS INC COM	428,862	$2.702M	0.4%	$4.22	+30.3%	COM	75025X100
VCEL	VERICEL CORP COM	153,556	$2.689M	0.4%	$9.65	+89.4%	COM	92346J108
PATK	PATRICK INDS INC COM	59,291	$2.687M	0.4%	$27.46	-10.6%	COM	703343103
MS	MORGAN STANLEY COM NEW	63,423	$2.676M	0.4%	$19.69	+72.7%	COM	617446448
CYRX	CRYOPORT INC COM PAR $0.001	206,751	$2.671M	0.4%	$10.87	-0.0%	COM	229050307
GLDD	GREAT LAKES DREDGE & DOCK CORP	292,531	$2.606M	0.4%	$5.45	+42.7%	COM	390607109
AJG	GALLAGHER ARTHUR J & CO COM	32,945	$2.573M	0.4%	$33.49	+110.7%	COM	363576109
JD	JD COM INC SPON ADR CL A	83,859	$2.528M	0.4%	$32.84	—	COM	47215P106
LXFR	LUXFER HOLDINGS PLC SHS	101,066	$2.525M	0.4%	$13.91	+44.3%	COM	G5698W116
COP	CONOCOPHILLIPS COM	37,743	$2.519M	0.4%	$40.11	+32.1%	COM	20825C104
KOS	KOSMOS ENERGY LTD COM	401,318	$2.5M	0.4%	$5.73	-7.3%	COM	500688106
—	VMWARE INC CL A COM	13,620	$2.459M	0.4%	$121.59	—	COM	928563402
SLB	SCHLUMBERGER LTD COM	56,448	$2.459M	0.4%	$36.25	-1.4%	COM	806857108
—	BIODELIVERY SCIENCES INTL INC	456,573	$2.42M	0.4%	$3.35	—	COM	09060J106
—	COWEN INC CL A NEW	166,724	$2.416M	0.4%	$16.30	—	COM	223622606
CGNX	COGNEX CORP COM	47,463	$2.414M	0.4%	$40.89	+9.7%	COM	192422103
GOOG	ALPHABET INC CAP STK CL C	2,047	$2.402M	0.4%	$35.61	+56.4%	COM	02079K107
—	STRONGBRIDGE BIOPHARMA PLC SHS	481,047	$2.396M	0.4%	$6.96	—	COM	G85347105
—	MODEL N INC COM	135,091	$2.369M	0.3%	$13.10	—	COM	607525102
PG	PROCTER AND GAMBLE CO COM	22,603	$2.352M	0.3%	$55.20	+48.7%	COM	742718109
FNV	FRANCO NEVADA CORP COM	31,160	$2.339M	0.3%	$69.60	0.0%	COM	351858105
—	PDC ENERGY INC COM	57,471	$2.338M	0.3%	$40.68	—	COM	69327R101
—	MIMECAST LTD ORD SHS	47,489	$2.249M	0.3%	$25.11	—	COM	G14838109
KGC	KINROSS GOLD CORP COM NO PAR	649,308	$2.234M	0.3%	$3.28	+1.8%	COM	496902404
AZN	ASTRAZENECA PLC SPONSORED ADR	55,226	$2.233M	0.3%	$35.01	—	COM	046353108
STRL	STERLING CONSTRUCTION CO INC C	177,874	$2.227M	0.3%	$9.32	+42.5%	COM	859241101
DCO	DUCOMMUN INC DEL COM	50,260	$2.187M	0.3%	$32.49	+26.3%	COM	264147109
VZ	VERIZON COMMUNICATIONS INC COM	36,240	$2.143M	0.3%	$27.07	+43.9%	COM	92343V104
WPM	WHEATON PRECIOUS METALS CORP C	89,677	$2.136M	0.3%	$16.79	+16.7%	COM	962879102
—	NUVECTRA CORP COM	190,971	$2.103M	0.3%	$9.38	—	COM	67075N108
HBIO	HARVARD BIOSCIENCE INC COM	476,293	$2.053M	0.3%	$3.37	+7.5%	COM	416906105
KRNT	KORNIT DIGITAL LTD SHS	86,150	$2.05M	0.3%	$17.01	+25.0%	COM	M6372Q113
—	PETIQ INC COM CL A	64,973	$2.041M	0.3%	$26.22	—	COM	71639T106
—	ANTARES PHARMA INC COM	672,537	$2.038M	0.3%	$2.80	—	COM	036642106
—	ANADARKO PETE CORP COM	44,265	$2.013M	0.3%	$57.17	—	COM	032511107
TITN	TITAN MACHY INC COM	128,654	$2.002M	0.3%	$18.44	+0.5%	COM	88830R101
ERII	ENERGY RECOVERY INC COM	227,786	$1.989M	0.3%	$9.82	-18.9%	COM	29270J100
TGEN	TECOGEN INC NEW COM NEW	496,507	$1.981M	0.3%	$3.26	+17.9%	COM	87876P201
TTI	TETRA TECHNOLOGIES INC DEL COM	841,879	$1.97M	0.3%	$3.45	-32.6%	COM	88162F105
MRSH	MARSH & MCLENNAN COS INC COM	20,845	$1.957M	0.3%	$31.19	+154.4%	COM	571748102
HWKN	HAWKINS INC COM	53,075	$1.955M	0.3%	$19.75	+3.4%	COM	420261109
—	BENEFITFOCUS INC COM	39,137	$1.938M	0.3%	$36.52	—	COM	08180D106
—	INTEVAC INC COM	312,609	$1.916M	0.3%	$6.13	—	COM	461148108
RUN	SUNRUN INC COM	135,344	$1.903M	0.3%	$7.39	+86.2%	COM	86771W105
DVN	DEVON ENERGY CORP NEW COM	60,093	$1.897M	0.3%	$20.03	0.0%	COM	25179M103
WDAY	WORKDAY INC CL A	9,831	$1.896M	0.3%	$156.79	+16.0%	COM	98138H101
WLDN	WILLDAN GROUP INC COM	50,995	$1.89M	0.3%	$19.65	+81.1%	COM	96924N100
VIAV	VIAVI SOLUTIONS INC COM	151,859	$1.88M	0.3%	$10.80	+8.5%	COM	925550105
HCI	HCI GROUP INC COM	43,681	$1.866M	0.3%	$41.39	+11.2%	COM	40416E103
CL	COLGATE PALMOLIVE CO COM	27,092	$1.857M	0.3%	$44.53	+23.5%	COM	194162103
—	CORREVIO PHARMA CORP COM	577,133	$1.824M	0.3%	$3.00	—	COM	22026V105
STT	STATE STR CORP COM	27,628	$1.818M	0.3%	$56.82	-2.5%	COM	857477103
FANG	DIAMONDBACK ENERGY INC COM	17,688	$1.796M	0.3%	$79.50	0.0%	COM	25278X109
VRAYQ	VIEWRAY INC COM	241,621	$1.786M	0.3%	$7.27	+6.1%	COM	92672L107
KDP	KEURIG DR PEPPER INC COM	63,061	$1.764M	0.3%	$20.85	+9.4%	COM	49271V100
CALY	CALLAWAY GOLF CO COM	110,600	$1.762M	0.3%	$10.78	+52.2%	COM	131193104
BELFB	BEL FUSE INC CL B	69,211	$1.75M	0.3%	$22.72	-6.8%	COM	077347300
—	CYBEROPTICS CORP COM	100,826	$1.724M	0.3%	$18.01	—	COM	232517102
BCML	BAYCOM CORP COM	75,756	$1.715M	0.3%	$20.50	0.0%	COM	07272M107
—	INVACARE CORP COM	203,156	$1.7M	0.3%	$8.37	—	COM	461203101
GMED	GLOBUS MED INC CL A	34,371	$1.698M	0.3%	$52.07	-13.1%	COM	379577208
ULBI	ULTRALIFE CORP COM	164,926	$1.694M	0.3%	$7.48	+20.0%	COM	903899102
—	MISONIX INC COM	87,774	$1.688M	0.2%	$19.23	—	COM	604871103
—	NUANCE COMMUNICATIONS INC COM	99,436	$1.683M	0.2%	$17.31	—	COM	67020Y100
PI	IMPINJ INC COM	100,406	$1.682M	0.2%	$17.64	-5.8%	COM	453204109
CMCO	COLUMBUS MCKINNON CORP N Y COM	48,684	$1.672M	0.2%	$26.59	+23.3%	COM	199333105
HRTG	HERITAGE INS HLDGS INC COM	113,312	$1.654M	0.2%	$14.88	-0.7%	COM	42727J102
SCHW	THE CHARLES SCHWAB CORPORATION	38,524	$1.647M	0.2%	$21.63	+89.3%	COM	808513105
—	U S CONCRETE INC COM NEW	39,670	$1.643M	0.2%	$38.44	—	COM	90333L201
SBUX	STARBUCKS CORP COM	21,906	$1.628M	0.2%	$36.69	+61.5%	COM	855244109
APYX	APYX MED CORP COM	256,755	$1.62M	0.2%	$7.73	0.0%	COM	03837C106
FSTR	FOSTER L B CO COM	84,238	$1.585M	0.2%	$23.78	-25.3%	COM	350060109
—	FERRO CORP COM	83,696	$1.584M	0.2%	$15.40	—	COM	315405100
—	KIRKLAND LAKE GOLD LTD COM	51,927	$1.579M	0.2%	$30.41	—	COM	49741E100
VKTX	VIKING THERAPEUTICS INC COM	158,341	$1.574M	0.2%	$11.96	-30.0%	COM	92686J106
—	INTEGRATED DEVICE TECHNOLOGY C	32,039	$1.57M	0.2%	$27.36	—	COM	458118106
—	MANITEX INTL INC COM	204,192	$1.562M	0.2%	$8.16	—	COM	563420108
T	AT&T INC COM	48,052	$1.507M	0.2%	$11.40	+24.3%	COM	00206R102
CCJ	CAMECO CORP COM	127,385	$1.502M	0.2%	$11.72	0.0%	COM	13321L108
—	AQUAVENTURE HLDGS LTD SHS	77,486	$1.499M	0.2%	$18.89	—	COM	G0443N107
—	BEACON ROOFING SUPPLY INC COM	46,044	$1.481M	0.2%	$31.72	—	COM	073685109
—	LIVEPERSON INC COM	50,996	$1.48M	0.2%	$29.02	—	COM	538146101
—	RECRO PHARMA INC COM	251,464	$1.474M	0.2%	$8.35	—	COM	75629F109
BLDR	BUILDERS FIRSTSOURCE INC COM	110,457	$1.473M	0.2%	$13.90	-5.5%	COM	12008R107
CAE	CAE INC COM	66,522	$1.473M	0.2%	$20.58	0.0%	COM	124765108
—	SEASPINE HLDGS CORP COM	97,400	$1.469M	0.2%	$18.24	—	COM	81255T108
OSPN	ONESPAN INC COM	75,875	$1.458M	0.2%	$16.47	0.0%	COM	68287N100
HQY	HEALTHEQUITY INC COM	19,560	$1.447M	0.2%	$54.94	+28.0%	COM	42226A107
CECO	CECO ENVIRONMENTAL CORP COM	200,224	$1.442M	0.2%	$7.66	-5.3%	COM	125141101
EVR	EVERCORE INC CLASS A	15,669	$1.426M	0.2%	$40.28	+87.0%	COM	29977A105
—	USA TRUCK INC COM	97,709	$1.411M	0.2%	$11.70	—	COM	902925106
ICHR	ICHOR HOLDINGS SHS	62,424	$1.41M	0.2%	$23.80	-14.4%	COM	G4740B105
SA	SEABRIDGE GOLD INC COM	113,066	$1.401M	0.2%	$11.89	+14.7%	COM	811916105
INCY	INCYTE CORP COM	16,018	$1.378M	0.2%	$81.36	0.0%	COM	45337C102
GHM	GRAHAM CORP COM	70,092	$1.376M	0.2%	$24.74	-17.3%	COM	384556106
—	BIOHAVEN PHARMACTL HLDG CO LTD	26,721	$1.375M	0.2%	$51.46	—	COM	G11196105
EBF	ENNIS INC COM	65,734	$1.365M	0.2%	$11.45	+14.4%	COM	293389102
—	CRAY INC COM NEW	51,038	$1.33M	0.2%	$21.59	—	COM	225223304
CRS	CARPENTER TECHNOLOGY CORP COM	28,893	$1.325M	0.2%	$33.82	+16.4%	COM	144285103
—	SANDSTORM GOLD LTD COM NEW	240,311	$1.317M	0.2%	$4.54	—	COM	80013R206
DXCM	DEXCOM INC COM	11,012	$1.312M	0.2%	$16.16	+117.5%	COM	252131107
—	ON DECK CAP INC COM	241,836	$1.311M	0.2%	$5.87	—	COM	682163100
—	TELENAV INC COM	214,046	$1.299M	0.2%	$6.86	—	COM	879455103
AXTI	AXT INC COM	287,199	$1.278M	0.2%	$5.27	-19.0%	COM	00246W103
—	MARVELL TECHNOLOGY GROUP LTD O	63,970	$1.272M	0.2%	$19.30	—	COM	G5876H105
JOUT	JOHNSON OUTDOORS INC CL A	17,581	$1.255M	0.2%	$39.03	+67.5%	COM	479167108
LITE	LUMENTUM HLDGS INC COM	22,158	$1.253M	0.2%	$42.81	+12.1%	COM	55024U109
CBSH	COMMERCE BANCSHARES INC COM	21,433	$1.244M	0.2%	$36.91	+13.4%	COM	200525103
BTG	B2GOLD CORP COM	442,730	$1.244M	0.2%	$2.34	+1.5%	COM	11777Q209
—	EXFO INC SUB VTG SHS	336,414	$1.238M	0.2%	$4.18	—	COM	302046107
YPF	YPF SOCIEDAD ANONIMA SPON ADR	88,267	$1.237M	0.2%	$14.01	—	COM	984245100
THC	TENET HEALTHCARE CORP COM NEW	42,904	$1.237M	0.2%	$20.83	+18.5%	COM	88033G407
MTDR	MATADOR RES CO COM	64,019	$1.237M	0.2%	$17.02	+9.4%	COM	576485205
LUNA	LUNA INNOVATIONS COM	296,590	$1.237M	0.2%	$2.55	+39.8%	COM	550351100
BMRN	BIOMARIN PHARMACEUTICAL INC CO	13,915	$1.236M	0.2%	$94.98	-2.4%	COM	09061G101
HASI	HANNON ARMSTRONG SUST INFR CAP	46,447	$1.191M	0.2%	$9.64	+74.0%	COM	41068X100
—	CIMAREX ENERGY CO COM	16,776	$1.173M	0.2%	$61.65	—	COM	171798101
SKY	SKYLINE CHAMPION CORPORATION C	61,192	$1.163M	0.2%	$22.10	-17.0%	COM	830830105
PEN	PENUMBRA INC COM	7,909	$1.163M	0.2%	$140.88	+1.5%	COM	70975L107
—	BIOSCRIP INC COM	579,863	$1.16M	0.2%	$2.00	—	COM	09069N108
—	WAGEWORKS INC COM	30,680	$1.158M	0.2%	$37.74	—	COM	930427109
—	QUOTIENT LTD SHS	127,840	$1.152M	0.2%	$9.01	—	COM	G73268107
BIDU	BAIDU INC SPON ADR REP A	6,977	$1.15M	0.2%	$164.83	—	COM	056752108
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	83,570	$1.15M	0.2%	$14.24	-10.5%	COM	89677Y100
LYFT	LYFT INC CL A COM	14,633	$1.146M	0.2%	$78.29	0.0%	COM	55087P104
LTRX	LANTRONIX INC COM NEW	379,494	$1.146M	0.2%	$3.19	-9.2%	COM	516548203
—	CONTROL4 CORP COM	67,471	$1.142M	0.2%	$18.32	—	COM	21240D107
—	SPLUNK INC COM	8,879	$1.106M	0.2%	$124.56	—	COM	848637104
—	AROTECH CORP COM NEW	373,168	$1.093M	0.2%	$3.41	—	COM	042682203
ITW	ILLINOIS TOOL WKS INC COM	7,564	$1.086M	0.2%	$49.85	+134.7%	COM	452308109
FCN	FTI CONSULTING INC COM	14,021	$1.077M	0.2%	$70.57	0.0%	COM	302941109
—	PARETEUM CORP COM NEW	235,724	$1.073M	0.2%	$4.55	—	COM	69946T207
BGS	B & G FOODS INC NEW COM	43,654	$1.066M	0.2%	$16.90	-17.1%	COM	05508R106
—	ARC DOCUMENT SOLUTIONS INC COM	467,533	$1.043M	0.2%	$2.44	—	COM	00191G103
TRNS	TRANSCAT INC COM	44,749	$1.028M	0.2%	$22.76	-0.9%	COM	893529107
—	STARS GROUP INC COM	58,204	$1.019M	0.2%	$16.56	—	COM	85570W100
—	KUSHCO HLDGS INC COM	171,089	$1.016M	0.2%	$5.37	—	COM	50133S103
ASPN	ASPEN AEROGELS INC COM	396,952	$1.012M	0.1%	$4.34	-31.6%	COM	04523Y105
DHR	DANAHER CORPORATION COM	7,500	$990K	0.1%	$25.01	+297.5%	COM	235851102
—	EYEPOINT PHARMACEUTICALS	549,750	$984K	0.1%	$2.07	—	COM	30233G100
SNA	SNAP ON INC COM	6,228	$975K	0.1%	$71.58	+85.2%	COM	833034101
XYL	XYLEM INC COM	12,181	$963K	0.1%	$31.03	+116.6%	COM	98419M100
RVTY	PERKINELMER INC COM	9,725	$937K	0.1%	$46.14	+92.0%	COM	714046109
—	POLAR PWR INC COM	206,940	$933K	0.1%	$4.83	—	COM	73102V105
NTR	NUTRIEN LTD COM	17,437	$920K	0.1%	$38.35	+7.5%	COM	67077M108
—	CYPRESS SEMICONDUCTOR CORP COM	61,507	$918K	0.1%	$13.72	—	COM	232806109
—	TOCAGEN INC COM	83,234	$905K	0.1%	$10.87	—	COM	888846102
—	CONSTELLATION PHARMCETICLS INC	66,186	$897K	0.1%	$13.55	—	COM	210373106
CENTA	CENTRAL GARDEN & PET CO CL A N	38,133	$887K	0.1%	$16.71	+43.8%	COM	153527205
PWR	QUANTA SVCS INC COM	23,418	$884K	0.1%	$27.44	+25.0%	COM	74762E102
NVS	NOVARTIS A G SPONSORED ADR	9,114	$876K	0.1%	$85.33	—	COM	66987V109
WAB	WABTEC CORP COM	11,688	$862K	0.1%	$62.19	+11.2%	COM	929740108
AAPL	APPLE INC COM	4,527	$860K	0.1%	$29.75	+35.9%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V COM	9,659	$854K	0.1%	$78.57	0.0%	COM	N6596X109
TPICQ	TPI COMPOSITES INC COM	28,563	$817K	0.1%	$23.53	+25.9%	COM	87266J104
GENC	GENCOR INDS INC COM	65,170	$806K	0.1%	$13.07	0.0%	COM	368678108
—	AVID BIOSERVICES INC COM	189,029	$803K	0.1%	$4.25	—	COM	05368M106
WTS	WATTS WATER TECHNOLOGIES INC C	9,874	$798K	0.1%	$61.82	+23.1%	COM	942749102
SMTC	SEMTECH CORP COM	15,533	$791K	0.1%	$50.00	+3.3%	COM	816850101
MMI	MARCUS & MILLICHAP INC COM	19,351	$788K	0.1%	$18.76	+89.0%	COM	566324109
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	79,972	$783K	0.1%	$5.26	+89.3%	COM	15870P307
VMC	VULCAN MATLS CO COM	6,585	$780K	0.1%	$102.88	-1.1%	COM	929160109
STKL	SUNOPTA INC COM	218,379	$756K	0.1%	$6.87	-43.7%	COM	8676EP108
MLM	MARTIN MARIETTA MATLS INC COM	3,753	$755K	0.1%	$181.61	-2.2%	COM	573284106
AVNS	AVANOS MED INC COM	17,406	$743K	0.1%	$62.34	-28.2%	COM	05350V106
—	CLOUDERA INC COM	66,040	$722K	0.1%	$10.93	—	COM	18914U100
—	LIVENT CORP COM	58,062	$713K	0.1%	$13.80	—	COM	53814L108
KHRNF	KHIRON LIFE SCIENCES CORP COM	240,775	$704K	0.1%	$2.12	0.0%	COM	49374L306
CDNA	CAREDX INC COM	22,167	$699K	0.1%	$29.13	0.0%	COM	14167L103
—	BLUEBIRD BIO INC COM	4,368	$687K	0.1%	$157.28	—	COM	09609G100
HOG	HARLEY DAVIDSON INC COM	19,097	$681K	0.1%	$43.40	-16.1%	COM	412822108
TBHC	KIRKLANDS INC COM	95,908	$674K	0.1%	$12.19	-19.4%	COM	497498105
LNN	LINDSAY CORP COM	6,890	$667K	0.1%	$82.98	+1.2%	COM	535555106
—	PROFIRE ENERGY INC COM	353,230	$632K	0.1%	$2.62	—	COM	74316X101
—	CORBUS PHARMACEUTICALS HLDGS C	90,120	$626K	0.1%	$6.95	—	COM	21833P103
—	ITERIS INC COM	148,892	$621K	0.1%	$6.23	—	COM	46564T107
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,453	$618K	0.1%	$159.90	-14.5%	COM	L8681T102
UNH	UNITEDHEALTH GROUP INC COM	2,500	$618K	0.1%	$64.23	+254.4%	COM	91324P102
—	CATASYS INC COM PAR	50,000	$612K	0.1%	$12.85	—	COM	149049504
—	SMTC CORP COM NEW	160,161	$605K	0.1%	$2.93	—	COM	832682207
TRMB	TRIMBLE INC COM	14,884	$601K	0.1%	$36.94	+2.7%	COM	896239100
MRNA	MODERNA INC COM	28,811	$586K	0.1%	$17.86	+3.9%	COM	60770K107
—	LRAD CORP COM	203,702	$581K	0.1%	$2.06	—	COM	50213V109
—	VIVINT SOLAR INC COM	116,656	$580K	0.1%	$3.81	—	COM	92854Q106
—	CONCHO RES INC COM	5,074	$563K	0.1%	$152.73	—	COM	20605P101
—	VERRICA PHARMACEUTICALS INC CO	51,673	$559K	0.1%	$10.82	—	COM	92511W108
WMT	WALMART INC COM	5,705	$556K	0.1%	$22.13	+32.1%	COM	931142103
AYI	ACUITY BRANDS INC COM	4,587	$550K	0.1%	$118.82	+2.3%	COM	00508Y102
LYTS	LSI INDS INC COM	205,906	$542K	0.1%	$7.95	-59.6%	COM	50216C108
FLGT	FULGENT GENETICS INC COM	90,228	$537K	0.1%	$3.60	+26.9%	COM	359664109
—	GSE SYS INC COM	190,376	$533K	0.1%	$3.19	—	COM	36227K106
GH	GUARDANT HEALTH INC COM	6,949	$533K	0.1%	$36.84	+50.5%	COM	40131M109
—	T2 BIOSYSTEMS INC COM	200,000	$526K	0.1%	$5.00	—	COM	89853L104
—	INTRICON CORP COM	20,647	$518K	0.1%	$13.35	—	COM	46121H109
—	OCEANAGOLD CORPORATION COM	164,906	$518K	0.1%	$3.14	—	COM	675222954
ITRI	ITRON INC COM	11,068	$516K	0.1%	$42.06	+26.1%	COM	465741106
TER	TERADYNE INC COM	12,717	$507K	0.1%	$32.78	+10.4%	COM	880770102
FTEK	FUEL TECH INC COM	303,559	$507K	0.1%	$1.24	+6.2%	COM	359523107
LINC	LINCOLN EDL SVCS CORP COM	162,122	$503K	0.1%	$1.91	+58.3%	COM	533535100
DLTR	DOLLAR TREE INC COM	4,673	$491K	0.1%	$55.33	+77.4%	COM	256746108
AOS	SMITH A O CORP COM	9,126	$487K	0.1%	$43.83	0.0%	COM	831865209
LEU	CENTRUS ENERGY CORP CL A	173,715	$485K	0.1%	$2.82	0.0%	COM	15643U104
FAST	FASTENAL CO COM	7,500	$482K	0.1%	$8.84	+42.8%	COM	311900104
MWA	MUELLER WTR PRODS INC COM SER	47,655	$478K	0.1%	$9.93	-10.0%	COM	624758108
NTIC	NORTHERN TECH INTL CORP COM	17,732	$474K	0.1%	$7.98	+64.3%	COM	665809109
PKBK	PARKE BANCORP INC COM	22,591	$472K	0.1%	$13.99	+2.7%	COM	700885106
MRRCF	WAYLAND GROUP CORP COM	775,000	$467K	0.1%	$0.83	0.0%	COM	944204106
BMI	BADGER METER INC COM	8,195	$456K	0.1%	$24.58	+113.4%	COM	056525108
—	IAC INTERACTIVECORP COM	2,099	$441K	0.1%	$54.56	—	COM	44919P508
—	RAVEN INDS INC COM	11,429	$439K	0.1%	$28.06	—	COM	754212108
—	HEXO CORP COM	66,000	$438K	0.1%	$6.64	—	COM	428304109
DLHC	DLH HLDGS CORP COM	68,333	$437K	0.1%	$5.74	+1.0%	COM	23335Q100
NGD	NEW GOLD INC CDA COM	504,146	$434K	0.1%	$0.98	0.0%	COM	644535106
FTV	FORTIVE CORP COM	5,000	$419K	0.1%	$30.87	+53.4%	COM	34959J108
—	ATLAS FINANCIAL HOLDINGS INC S	169,811	$418K	0.1%	$12.51	—	COM	G06207115
—	LIMELIGHT NETWORKS INC COM	128,989	$417K	0.1%	$3.23	—	COM	53261M104
ST	SENSATA TECHNOLOGIES HLDNG PLC	9,226	$415K	0.1%	$53.31	-11.0%	COM	G8060N102
MJNA	MEDICAL MARIJUANA INC COM	6,780,170	$414K	0.1%	$0.08	-6.3%	COM	58463A105
IPGP	IPG PHOTONICS CORP COM	2,621	$398K	0.1%	$74.14	+90.9%	COM	44980X109
PKG	PACKAGING CORP AMER COM	3,893	$387K	0.1%	$40.87	+88.4%	COM	695156109
CPRI	CAPRI HOLDINGS LIMITED SHS	8,378	$383K	0.1%	$43.70	0.0%	COM	G1890L107
SWKS	SKYWORKS SOLUTIONS INC COM	4,582	$378K	0.1%	$40.92	+60.3%	COM	83088M102
—	WIRELESS TELECOM GROUP INC COM	228,041	$351K	0.1%	$1.65	—	COM	976524108
—	JASON INDS INC COM	248,656	$348K	0.1%	$1.98	—	COM	471172106
ADP	AUTOMATIC DATA PROCESSING INC	2,124	$339K	0.1%	$76.76	+63.4%	COM	053015103
—	ALTERYX INC COM CL A	4,034	$338K	0.0%	$59.51	—	COM	02156B103
—	INTERXION HOLDING N.V SHS	5,051	$337K	0.0%	$50.90	—	COM	N47279109
LASR	NLIGHT INC COM	14,986	$334K	0.0%	$26.50	-23.6%	COM	65487K100
DLTH	DULUTH HLDGS INC COM CL B	13,683	$326K	0.0%	$15.09	+57.5%	COM	26443V101
—	PEAK RESORTS INC COM	71,300	$324K	0.0%	$4.70	—	COM	70469L100
EEFT	EURONET WORLDWIDE INC COM	2,269	$324K	0.0%	$80.91	+54.1%	COM	298736109
FRD	FRIEDMAN INDS INC COM	42,234	$324K	0.0%	$6.15	+16.9%	COM	358435105
IRIX	IRIDEX CORP COM	71,158	$324K	0.0%	$4.95	-6.3%	COM	462684101
—	O2MICRO INTERNATIONAL LTD SPON	187,055	$320K	0.0%	$1.77	—	COM	67107W100
HXL	HEXCEL CORP NEW COM	4,581	$317K	0.0%	$43.78	+53.6%	COM	428291108
PSTG	PURE STORAGE INC CL A	14,168	$309K	0.0%	$16.67	+14.0%	COM	74624M102
ALLE	ALLEGION PUB LTD CO ORD SHS	3,409	$309K	0.0%	$57.01	+39.8%	COM	G0176J109
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	87,439	$307K	0.0%	$3.56	-6.7%	COM	714157203
ATEN	A10 NETWORKS INC COM	43,132	$306K	0.0%	$5.66	+12.3%	COM	002121101
—	OPIANT PHARMACEUTICALS INC COM	22,987	$302K	0.0%	$14.46	—	COM	683750103
CMT	CORE MOLDING TECHNOLOGIES INC	40,501	$299K	0.0%	$13.63	-41.9%	COM	218683100
—	INTERPACE DIAGNOSTICS GROUP IN	371,609	$297K	0.0%	$1.40	—	COM	46062X204
EA	ELECTRONIC ARTS INC COM	2,907	$295K	0.0%	$89.19	+3.3%	COM	285512109
CPB	CAMPBELL SOUP CO COM	7,674	$293K	0.0%	$30.86	-8.8%	COM	134429109
G	GENPACT LIMITED SHS	8,285	$291K	0.0%	$25.89	+12.5%	COM	G3922B107
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	50,000	$291K	0.0%	$6.56	0.0%	COM	00973N102
EG	EVEREST RE GROUP LTD COM	1,329	$287K	0.0%	$99.45	+89.1%	COM	G3223R108
—	OCEAN BIO CHEM INC COM	82,908	$283K	0.0%	$4.53	—	COM	674631106
VC	VISTEON CORP COM NEW	4,143	$279K	0.0%	$40.61	+84.4%	COM	92839U206
CELC	CELCUITY INC COM	12,734	$279K	0.0%	$13.30	+64.9%	COM	15102K100
SE	SEA LTD SPONSORED ADS	11,812	$278K	0.0%	$11.32	—	COM	81141R100
WM	WASTE MGMT INC DEL COM	2,620	$272K	0.0%	$56.80	+53.2%	COM	94106L109
—	DYNASIL CORP AMER COM	261,035	$266K	0.0%	$1.25	—	COM	268102100
—	PYXUS INTL INC COM	10,939	$261K	0.0%	$23.86	—	COM	74737V106
RRC	RANGE RES CORP COM	23,138	$260K	0.0%	$16.13	-32.8%	COM	75281A109
LNWO	SCIENTIFIC GAMES CORP CL A	12,598	$257K	0.0%	$20.19	+18.4%	COM	80874P109
AIT	APPLIED INDL TECHNOLOGIES INC	4,281	$255K	0.0%	$53.96	-2.0%	COM	03820C105
—	AVALARA INC COM	4,515	$252K	0.0%	$34.95	—	COM	05338G106
—	CALYXT INC COM	13,567	$239K	0.0%	$15.28	—	COM	13173L107
QRHC	QUEST RESOURCE HLDG CORP COM N	143,795	$237K	0.0%	$1.96	-20.1%	COM	74836W203
—	PAYMENT DATA SYS INC COM NEW	88,772	$233K	0.0%	$1.79	—	COM	70438S202
—	INGERSOLL-RAND PLC SHS	2,155	$233K	0.0%	$101.24	—	COM	G47791101
—	OUTFRONT MEDIA INC COM	9,864	$231K	0.0%	$18.08	—	COM	69007J106
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$230K	0.0%	$55.30	+21.0%	COM	26441C204
—	FIREEYE INC COM	13,708	$230K	0.0%	$16.78	—	COM	31816Q101
SNDR	SCHNEIDER NATIONAL INC CL B	10,923	$230K	0.0%	$27.02	-20.8%	COM	80689H102
BWXT	BWX TECHNOLOGIES INC COM	4,539	$225K	0.0%	$43.35	0.0%	COM	05605H100
TKR	TIMKEN CO COM	4,974	$217K	0.0%	$46.11	-7.8%	COM	887389104
AEHR	AEHR TEST SYSTEMS	156,112	$215K	0.0%	$2.43	-44.3%	COM	00760J108
BC	BRUNSWICK CORP COM	4,138	$208K	0.0%	$54.18	-18.4%	COM	117043109
—	CYNERGISTEK INC COM	41,685	$207K	0.0%	$4.77	—	COM	23258P105
GVA	GRANITE CONSTR INC COM	4,743	$205K	0.0%	$45.68	-2.5%	COM	387328107
—	GMS INC COM	13,303	$201K	0.0%	$22.25	—	COM	36251C103
ATRO	ASTRONICS CORP COM	6,079	$199K	0.0%	$31.98	0.0%	COM	046433108
—	SWITCH INC CL A	19,224	$198K	0.0%	$10.30	—	COM	87105L104
—	DESIGNER BRANDS INC CL A	8,921	$198K	0.0%	$29.62	—	COM	23334L102
—	DOWDUPONT INC COM	3,695	$197K	0.0%	$69.47	—	COM	26078J100
—	AMBER RD INC COM	22,735	$197K	0.0%	$8.23	—	COM	02318Y108
AKAM	AKAMAI TECHNOLOGIES INC COM	2,730	$196K	0.0%	$67.81	0.0%	COM	00971T101
DAIO	DATA I O CORP COM	34,614	$192K	0.0%	$5.88	0.0%	COM	237690102
VGZ	VISTA GOLD CORP COM NEW	280,000	$191K	0.0%	$0.51	+35.2%	COM	927926303
—	ZYNGA INC CL A	35,794	$191K	0.0%	$3.92	—	COM	98986T108
DNLI	DENALI THERAPEUTICS INC COM	8,130	$189K	0.0%	$18.14	+15.3%	COM	24823R105
MTSI	MACOM TECH SOLUTIONS HLDGS INC	11,091	$185K	0.0%	$16.13	+8.1%	COM	55405Y100
—	ENGLOBAL CORP COM	353,549	$180K	0.0%	$0.93	—	COM	293306106
—	AEROJET ROCKETDYNE HLDGS INC C	4,932	$175K	0.0%	$35.48	—	COM	007800105
CRWS	CROWN CRAFTS INC COM	33,165	$171K	0.0%	$3.21	+1.2%	COM	228309100
VTSI	VIRTRA INC COM PAR	42,971	$171K	0.0%	$4.24	-7.3%	COM	92827K301
—	ROYAL DUTCH SHELL PLC SPONS AD	2,699	$169K	0.0%	$58.17	—	COM	780259206
TRGP	TARGA RES CORP COM	4,076	$169K	0.0%	$36.11	-6.7%	COM	87612G101
LOVE	LOVESAC COMPANY COM	6,026	$168K	0.0%	$20.72	+30.8%	COM	54738L109
—	ACTIVISION BLIZZARD INC COM	3,566	$162K	0.0%	$46.63	—	COM	00507V109
—	LINDE PLC COM	920	$162K	0.0%	$156.52	—	COM	G5494J103
IWO	ISHARES TR RUS 2000 GRW ETF	812	$160K	0.0%	$191.02	—	COM	464287648
—	PARTY CITY HOLDCO INC COM	19,869	$158K	0.0%	$7.95	—	COM	702149105
BFH	ALLIANCE DATA SYSTEMS CORP COM	866	$152K	0.0%	$134.64	-10.6%	COM	018581108
MANU	MANCHESTER UTD PLC NEW ORD CL	7,828	$150K	0.0%	$20.20	-3.0%	COM	G5784H106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,586	$150K	0.0%	$115.13	-15.8%	COM	874054109
SYK	STRYKER CORP COM	750	$148K	0.0%	$139.59	+19.7%	COM	863667101
—	DIGITAL ALLY INC COM NEW	39,464	$147K	0.0%	$3.72	—	COM	25382P208
ABT	ABBOTT LABS COM	1,729	$138K	0.0%	$62.14	+6.4%	COM	002824100
CINF	CINCINNATI FINL CORP COM	1,541	$132K	0.0%	$64.67	+6.8%	COM	172062101
WTFC	WINTRUST FINL CORP COM	1,850	$125K	0.0%	$71.60	-0.2%	COM	97650W108
EPD	ENTERPRISE PRODS PARTNERS L P	4,264	$124K	0.0%	$24.63	—	COM	293792107
SO	SOUTHERN CO COM	2,400	$124K	0.0%	$34.25	+9.2%	COM	842587107
CRD/A	CRAWFORD & CO CL A	13,422	$124K	0.0%	$7.95	0.0%	COM	224633206
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,454	$122K	0.0%	$66.02	—	COM	03524A108
—	UNITED STATES STL CORP NEW COM	5,648	$110K	0.0%	$18.19	—	COM	912909108
MRK	MERCK & CO INC COM	1,248	$104K	0.0%	$56.50	+6.7%	COM	58933Y105
CB	CHUBB LIMITED COM	731	$102K	0.0%	$114.50	+3.5%	COM	H1467J104
RGLD	ROYAL GOLD INC COM	1,093	$99,000	0.0%	$76.98	+13.5%	COM	780287108
—	GREAT PANTHER MINING LTD COM	100,000	$94,000	0.0%	$0.94	—	COM	39115V101
DTE	DTE ENERGY CO COM	735	$92,000	0.0%	$76.80	+4.3%	COM	233331107
ET	ENERGY TRANSFER LP COM UT LTD	5,786	$89,000	0.0%	$13.22	—	COM	29273V100
—	AMYRIS INC COM NEW	40,916	$86,000	0.0%	$2.10	—	COM	03236M200
ALEX	ALEXANDER & BALDWIN INC NEW CO	3,305	$84,000	0.0%	$18.46	—	COM	014491104
CPK	CHESAPEAKE UTILS CORP COM	910	$83,000	0.0%	$73.06	+6.9%	COM	165303108
—	LIGHTBRIDGE CORP COM NEW	143,386	$79,000	0.0%	$0.55	—	COM	53224K203
PPL	PPL CORP COM	2,459	$78,000	0.0%	$22.26	+3.8%	COM	69351T106
—	AQUA AMERICA INC COM	2,093	$76,000	0.0%	$34.40	—	COM	03836W103
MATX	MATSON INC COM	2,100	$76,000	0.0%	$32.84	-6.1%	COM	57686G105
UPS	UNITED PARCEL SERVICE INC CL B	622	$70,000	0.0%	$82.08	-1.4%	COM	911312106
—	PEOPLES UTAH BANCORP COM	2,559	$67,000	0.0%	$30.08	—	COM	712706209
WTM	WHITE MTNS INS GROUP LTD COM	70	$65,000	0.0%	$891.29	+1.6%	COM	G9618E107
—	FORTY SEVEN INC COM	3,881	$63,000	0.0%	$15.76	—	COM	34983P104
ECL	ECOLAB INC COM	346	$61,000	0.0%	$141.48	+6.7%	COM	278865100
NICE	NICE LTD SPONSORED ADR	500	$61,000	0.0%	$108.00	—	COM	653656108
MJARF	MJARDIN GROUP INC COM	25,000	$59,000	0.0%	$3.19	0.0%	COM	60689X109
PEP	PEPSICO INC COM	465	$57,000	0.0%	$90.68	+2.0%	COM	713448108
PFE	PFIZER INC COM	1,250	$53,000	0.0%	$30.03	-2.6%	COM	717081103
—	GENERAL ELECTRIC CO COM	4,954	$49,000	0.0%	$7.52	—	COM	369604103
—	REXNORD CORP NEW COM	1,876	$47,000	0.0%	$22.92	—	COM	76169B102
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$45,000	0.0%	$79.87	+8.0%	COM	030420103
COST	COSTCO WHSL CORP NEW COM	180	$44,000	0.0%	$201.98	-1.8%	COM	22160K105
HUBB	HUBBELL INC COM	354	$42,000	0.0%	$95.19	+3.9%	COM	443510607
JNJ	JOHNSON & JOHNSON COM	297	$42,000	0.0%	$114.14	-3.3%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	34	$40,000	0.0%	$36.72	+52.6%	COM	02079K305
IEX	IDEX CORP COM	260	$39,000	0.0%	$122.75	+6.0%	COM	45167R104
LLY	LILLY ELI & CO COM	292	$38,000	0.0%	$101.37	+9.4%	COM	532457108
—	CDK GLOBAL INC COM	621	$37,000	0.0%	$48.31	—	COM	12508E101
CSCO	CISCO SYS INC COM	679	$37,000	0.0%	$36.91	+7.0%	COM	17275R102
BIIB	BIOGEN INC COM	153	$36,000	0.0%	$313.64	+0.4%	COM	09062X103
PM	PHILIP MORRIS INTL INC COM	402	$36,000	0.0%	$57.29	-2.1%	COM	718172109
WEC	WEC ENERGY GROUP INC COM	430	$34,000	0.0%	$55.99	+6.5%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC COM	192	$34,000	0.0%	$146.34	+2.5%	COM	773903109
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$32,000	0.0%	$26.00	—	COM	55303A105
KMI	KINDER MORGAN INC DEL COM	1,574	$31,000	0.0%	$11.20	+11.6%	COM	49456B101
EIX	EDISON INTL COM	500	$31,000	0.0%	$45.48	-3.0%	COM	281020107
—	PARSLEY ENERGY INC CL A	1,500	$29,000	0.0%	$16.00	—	COM	701877102
—	TWITTER INC COM	874	$29,000	0.0%	$33.18	—	COM	90184L102
UNP	UNION PACIFIC CORP COM	172	$29,000	0.0%	$126.42	+9.2%	COM	907818108
BA	BOEING CO COM	73	$28,000	0.0%	$375.20	0.0%	COM	097023105
CVSI	CV SCIENCES INC COM	4,642	$27,000	0.0%	$4.93	0.0%	COM	126654102
—	VANECK VECTORS ETF TR OIL SVCS	1,500	$26,000	0.0%	$14.00	—	COM	92189F718
CAT	CATERPILLAR INC DEL COM	191	$26,000	0.0%	$111.50	+2.8%	COM	149123101
—	KANSAS CITY SOUTHERN COM NEW	220	$26,000	0.0%	$96.06	—	COM	485170302
APOG	APOGEE ENTERPRISES INC COM	680	$25,000	0.0%	$30.47	-2.6%	COM	037598109
SRE	SEMPRA ENERGY COM	195	$25,000	0.0%	$45.21	+4.3%	COM	816851109
MDT	MEDTRONIC PLC SHS	265	$24,000	0.0%	$77.14	-3.6%	COM	G5960L103
FDX	FEDEX CORP COM	135	$24,000	0.0%	$185.88	-16.2%	COM	31428X106
JKHY	HENRY JACK & ASSOC INC COM	173	$24,000	0.0%	$130.40	-6.6%	COM	426281101
SPGI	S&P GLOBAL INC COM	108	$23,000	0.0%	$168.43	+8.4%	COM	78409V104
MMM	3M CO COM	106	$22,000	0.0%	$128.25	+2.2%	COM	88579Y101
MPT	MEDICAL PPTYS TRUST INC COM	1,191	$22,000	0.0%	$15.09	—	COM	58463J304
—	NEW MEDIA INVT GROUP INC COM	2,000	$21,000	0.0%	$11.50	—	COM	64704V106
LMT	LOCKHEED MARTIN CORP COM	65	$20,000	0.0%	$238.57	+2.1%	COM	539830109
V	VISA INC COM CL A	127	$20,000	0.0%	$131.41	+4.5%	COM	92826C839
WMB	WILLIAMS COS INC DEL COM	680	$20,000	0.0%	$16.76	+8.9%	COM	969457100
AMGN	AMGEN INC COM	100	$19,000	0.0%	$156.83	-1.4%	COM	031162100
FITB	FIFTH THIRD BANCORP COM	750	$19,000	0.0%	$19.85	+2.2%	COM	316773100
—	TORTOISE ENERGY INFRA CORP COM	788	$19,000	0.0%	$19.65	—	COM	89147L100
ETN	EATON CORP PLC SHS	219	$18,000	0.0%	$65.04	+2.2%	COM	G29183103
—	UGE INTL LTD COM	130,000	$17,000	0.0%	$0.13	—	COM	903510105
HON	HONEYWELL INTL INC COM	103	$16,000	0.0%	$117.71	+2.9%	COM	438516106
DOV	DOVER CORP COM	156	$15,000	0.0%	$73.40	+6.5%	COM	260003108
PNC	PNC FINL SVCS GROUP INC COM	123	$15,000	0.0%	$98.99	-2.2%	COM	693475105
ADI	ANALOG DEVICES INC COM	141	$15,000	0.0%	$75.83	+16.6%	COM	032654105
O	REALTY INCOME CORP COM	185	$14,000	0.0%	$42.39	+12.2%	COM	756109104
CE	CELANESE CORP DEL COM	135	$13,000	0.0%	$85.53	+0.8%	COM	150870103
RHI	ROBERT HALF INTL INC COM	195	$13,000	0.0%	$61.36	+3.4%	COM	770323103
—	ASANKO GOLD INC COM	20,000	$12,000	0.0%	$3.91	—	COM	04341Y105
APH	AMPHENOL CORP NEW CL A	126	$12,000	0.0%	$20.05	+4.4%	COM	032095101
JBHT	HUNT J B TRANS SVCS INC COM	102	$10,000	0.0%	$99.18	-1.9%	COM	445658107
XIFR	NEXTERA ENERGY PARTNERS LP COM	193	$9,000	0.0%	$45.57	-4.7%	COM	65341B106
SNY	SANOFI SPONSORED ADR	200	$9,000	0.0%	$45.00	—	COM	80105N105
—	APACHE CORP COM	230	$8,000	0.0%	$26.09	—	COM	037411105
TGT	TARGET CORP COM	89	$7,000	0.0%	$63.29	-4.1%	COM	87612E106
ZTS	ZOETIS INC CL A	69	$7,000	0.0%	$85.00	+1.1%	COM	98978V103
USB	US BANCORP DEL COM NEW	150	$7,000	0.0%	$38.28	-1.8%	COM	902973304
CSX	CSX CORP COM	100	$7,000	0.0%	$20.89	+1.0%	COM	126408103
MDLZ	MONDELEZ INTL INC CL A	127	$6,000	0.0%	$35.78	+8.3%	COM	609207105
APD	AIR PRODS & CHEMS INC COM	30	$6,000	0.0%	$133.20	+9.3%	COM	009158106
AXP	AMERICAN EXPRESS CO COM	56	$6,000	0.0%	$95.01	+0.9%	COM	025816109
GRMC	GOLDRICH MINING CO COM	230,360	$5,000	0.0%	$0.02	-11.6%	COM	381431105
SHW	SHERWIN WILLIAMS CO COM	12	$5,000	0.0%	$126.58	+3.4%	COM	824348106
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	+6.8%	COM	064058100
FRCB	FIRST REP BK SAN FRANCISCO CAL	35	$4,000	0.0%	$88.70	+8.1%	COM	33616C100
NTRS	NORTHERN TR CORP COM	40	$4,000	0.0%	$75.32	-3.1%	COM	665859104
F	FORD MTR CO DEL COM PAR $0.01	404	$4,000	0.0%	$6.21	-2.1%	COM	345370860
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+13.1%	COM	29250N105
—	APERGY CORP COM	78	$3,000	0.0%	$25.64	—	COM	03755L104
—	MCDERMOTT INTL INC COM	402	$3,000	0.0%	$7.46	—	COM	580037109
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	-4.3%	COM	N53745100
PVH	PVH CORP COM	16	$2,000	0.0%	$113.23	-4.3%	COM	693656100
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	-6.9%	COM	11133T103
—	CENTURYLINK INC COM	153	$2,000	0.0%	$13.07	—	COM	156700106
—	GOLAR LNG PARTNERS LP COM UNIT	184	$2,000	0.0%	$10.87	—	COM	Y2745C102
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	+2.2%	COM	075887109
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
—	MAXAR TECHNOLOGIES INC COM	175	$1,000	0.0%	$11.43	—	COM	554282103
—	UBIQUITI NETWORKS INC COM	8	$1,000	0.0%	$99.40	—	COM	90347A100
—	DELPHI TECHNOLOGIES PLC SHS	1	$0	0.0%	—	—	COM	G2709G107
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	+3.8%	COM	76118Y104