CIK: 0001442641 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $234,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 421,960 | $13,545 | 5.8% | $26.89 | — | INDIA ETF | 46429B598 |
| CAE | CAE INC | 632,982 | $10,898 | 4.6% | $13.98 | +9.7% | COM | 124765108 |
| ICLR | ICON PUB LTD CO | 95,797 | $9,368 | 4.0% | $79.86 | +10.7% | COM | G4705A100 |
| 1741046D | STERIS PLC | 107,526 | $8,763 | 3.7% | $70.29 | — | COM | G84720104 |
| — | VIDEOCON D2H LIMITED | 862,357 | $8,399 | 3.6% | $11.50 | — | COM | 92657J101 |
| OTEX | OPEN TEXT CORP NPV | 256,450 | $8,082 | 3.4% | $26.33 | +2.3% | COM | 683715106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,032,742 | $7,694 | 3.3% | $5.48 | +31.2% | COM | G0457F107 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 428,871 | $4,902 | 2.1% | $11.22 | — | COM | 15126Q208 |
| HDB | HDFC BANK LTD | 54,760 | $4,762 | 2.0% | $60.68 | — | COM | 40415F101 |
| — | CCR SA | 703,780 | $3,590 | 1.5% | $5.10 | — | COM | P1413U105 |
| ASXFY | ASX LIMITED | 82,617 | $3,397 | 1.4% | $41.12 | — | COM | 00212E103 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 140,100 | $3,297 | 1.4% | $21.02 | — | COM | 90400P101 |
| — | CREDICORP LTD | 15,000 | $2,691 | 1.1% | $163.31 | — | COM | g2519y108 |
| NOMD | NOMAD FOODS LIMITED | 180,835 | $2,552 | 1.1% | $12.78 | 0.0% | COM | G6564A105 |
| — | PINNACLE FINANCIAL PARTNERS | 40,083 | $2,517 | 1.1% | $2023.32 | — | COM | 72346Q104 |
| — | ROSETTA STONE INC | 219,005 | $2,361 | 1.0% | $10.78 | — | COM | 777780107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 76,411 | $2,346 | 1.0% | $30.99 | 0.0% | COM | 82312B106 |
| — | BRYN MAWR BANK CORP | 54,654 | $2,323 | 1.0% | $42.50 | — | COM | 117665109 |
| — | AERIE PHARMACEUTICALS INC | 40,505 | $2,129 | 0.9% | $52.56 | — | COM | 00771V108 |
| — | DIEBOLD INC | 74,968 | $2,099 | 0.9% | $28.00 | — | COM | 253651103 |
| BGS | B&G FOODS INC | 57,254 | $2,039 | 0.9% | $19.18 | -0.2% | COM | 05508R106 |
| — | FIRSTSERVICE CORPORATION | 30,845 | $1,973 | 0.8% | $63.96 | — | COM | 33767E103 |
| RMAX | RE MAX HOLDINGS INC | 34,935 | $1,958 | 0.8% | $46.96 | 0.0% | COM | 75524W108 |
| ASIX | ADVANSIX INC | 62,640 | $1,957 | 0.8% | $26.02 | 0.0% | COM | 00773T101 |
| EVTC | EVERTEC INC | 110,500 | $1,912 | 0.8% | $15.57 | 0.0% | COM | 30040P103 |
| PARR | PAR PETROLEUM CORPORATION | 103,519 | $1,867 | 0.8% | $16.83 | 0.0% | COM | 69888T207 |
| CASH | META FINANCIAL GROUP INC | 20,800 | $1,851 | 0.8% | $27.74 | 0.0% | COM | 59100U108 |
| DIN | DINEEQUITY INC | 41,656 | $1,835 | 0.8% | $34.56 | 0.0% | COM | 254423106 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 16,100 | $1,808 | 0.8% | $83.54 | — | COM | 400506101 |
| MLI | MUELLER INDUSTRIES INC | 58,440 | $1,779 | 0.8% | $13.70 | 0.0% | COM | 624756102 |
| — | TIER REIT INC REIT USD 0.0001 | 94,200 | $1,741 | 0.7% | $18.48 | — | COM | 88650V208 |
| — | CORE-MARK HOLDING CO INC | 52,464 | $1,734 | 0.7% | $33.05 | — | COM | 218681104 |
| — | CONTINENTAL BUILDING PRODUCTS | 73,900 | $1,722 | 0.7% | $23.30 | — | COM | 211171103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 150,500 | $1,633 | 0.7% | $10.85 | — | COM | 950814103 |
| — | BEACON ROOFING SUPPLY INC | 32,639 | $1,599 | 0.7% | $2919.74 | — | COM | 073685109 |
| — | ENSIGN GROUP INC | 69,799 | $1,519 | 0.6% | $1708.44 | — | COM | 29358p101 |
| SIGA | SIGMA TECH INC | 499,025 | $1,517 | 0.6% | $2.48 | 0.0% | COM | 826917106 |
| — | CAMBREX CORP | 24,688 | $1,475 | 0.6% | $2222.88 | — | COM | 132011107 |
| — | PAREXEL INTERNATIONAL CORP | 16,893 | $1,469 | 0.6% | $5774.92 | — | COM | 699462107 |
| — | INVESTORS BANCORP INC | 109,601 | $1,464 | 0.6% | $13.36 | — | COM | 46146L101 |
| EME | EMCOR GROUP INC | 21,813 | $1,426 | 0.6% | $62.32 | -0.2% | COM | 29084Q100 |
| — | SELECT COMFORT CORP | 40,143 | $1,425 | 0.6% | $2316.27 | — | COM | 81616X103 |
| — | BRF SA | 120,900 | $1,425 | 0.6% | $13.53 | — | COM | 10552T107 |
| THRM | GENTHERM INC | 36,506 | $1,416 | 0.6% | $37.38 | 0.0% | COM | 37253A103 |
| WINA | WINMARK CORP | 10,702 | $1,380 | 0.6% | $126.51 | 0.0% | COM | 974250102 |
| — | BUFFALO WILD WINGS INC | 10,479 | $1,328 | 0.6% | $9210.21 | — | COM | 119848109 |
| ZD | J2 GLOBAL INC COM | 15,476 | $1,317 | 0.6% | $73.78 | +1.2% | COM | 48123V102 |
| HOMB | HOME BANCSHARES INC | 51,196 | $1,275 | 0.5% | $24.92 | 0.0% | COM | 436893200 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,270 | 0.5% | $68.56 | 0.0% | COM | 78648T100 |
| ALEX | ALEXANDER & BALDWIN INC | 29,300 | $1,212 | 0.5% | $41.37 | — | COM | 014491104 |
| — | NIC INC | 63,955 | $1,212 | 0.5% | $18.95 | — | COM | 62914B100 |
| HXL | HEXCEL CORP | 22,907 | $1,209 | 0.5% | $51.35 | +0.7% | COM | 428291108 |
| NGS | NATURAL GAS SVCS GROUP INC | 48,035 | $1,194 | 0.5% | $26.24 | 0.0% | COM | 63886Q109 |
| SENEA | SENECA FOODS CORP CL A | 37,365 | $1,160 | 0.5% | $33.71 | 0.0% | COM | 817070501 |
| — | PERFICIENT INC | 60,770 | $1,133 | 0.5% | $900.11 | — | COM | 71375U101 |
| MASI | MASIMO CORPORATION | 12,239 | $1,116 | 0.5% | $88.73 | +3.5% | COM | 574795100 |
| DIOD | DIODES INC | 45,335 | $1,089 | 0.5% | $24.52 | +0.8% | COM | 254543101 |
| WWW | WOLVERINE WORLD WIDE INC | 38,574 | $1,080 | 0.5% | $21.09 | +1.1% | COM | 978097103 |
| — | NEXEO SOLUTIONS INC | 129,900 | $1,078 | 0.5% | $8.30 | — | COM | 65342H102 |
| — | EPAM SYSTEMS INC | 12,258 | $1,031 | 0.4% | $4301.87 | — | COM | 29414b104 |
| IDT | IDT CORP CL B | 70,600 | $1,015 | 0.4% | $12.96 | 0.0% | COM | 448947507 |
| — | DEAN FOODS CO | 59,682 | $1,015 | 0.4% | $17.01 | — | COM | 242370203 |
| NTCT | NETSCOUT SYSTEMS INC | 29,475 | $1,014 | 0.4% | $35.62 | +1.6% | COM | 64115T104 |
| MLKN | HERMAN MILLER INC | 32,503 | $988 | 0.4% | $25.55 | +0.3% | COM | 600544100 |
| — | INTEGRATED DEVICE TECH INC | 38,039 | $981 | 0.4% | $1153.60 | — | COM | 458118106 |
| BRKR | BRUKER CORP | 33,763 | $974 | 0.4% | $24.56 | +1.6% | COM | 116794108 |
| LAD | LITHIA MOTORS INCCL A | 10,079 | $950 | 0.4% | $90.49 | -0.1% | COM | 536797103 |
| JACK | JACK IN THE BOX INC | 9,618 | $947 | 0.4% | $103.10 | +0.1% | COM | 466367109 |
| FICO | FAIR ISAAC CORP | 6,752 | $941 | 0.4% | $132.76 | +0.7% | COM | 303250104 |
| — | NATUS MEDICAL INC | 25,147 | $938 | 0.4% | $3548.55 | — | COM | 639050103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,344 | $920 | 0.4% | $34.25 | +3.9% | COM | 868459108 |
| — | POLYONE CORPORATION | 23,600 | $914 | 0.4% | $38.73 | — | COM | 73179P106 |
| — | HEALTHSOUTH CORP | 18,202 | $881 | 0.4% | $2417.67 | — | COM | 421924309 |
| — | SYNTEL INC | 51,861 | $880 | 0.4% | $1355.59 | — | COM | 87162H103 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,470 | $874 | 0.4% | $63.85 | +0.0% | COM | 90337L108 |
| NRIM | NORTHRIM BANCORP INC | 28,324 | $861 | 0.4% | $5.57 | 0.0% | COM | 666762109 |
| HCSG | HEALTHCARE SERVICES GROUP | 18,324 | $858 | 0.4% | $45.67 | +1.2% | COM | 421906108 |
| WWD | WOODWARD GOVERNOR CO COM | 12,200 | $824 | 0.4% | $64.13 | +0.6% | COM | 980745103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 40,898 | $822 | 0.4% | $19.53 | 0.0% | COM | 00790R104 |
| RBC | RBC BEARINGS INC | 7,956 | $810 | 0.3% | $98.05 | +2.0% | COM | 75524B104 |
| TTEK | TETRA TECH INC | 16,485 | $754 | 0.3% | $8.82 | +0.9% | COM | 88162G103 |
| CAKE | CHEESECAKE FACTORY INC | 15,798 | $749 | 0.3% | $48.80 | +0.3% | COM | 163072101 |
| WDFC | WD 40 CO | 6,706 | $740 | 0.3% | $93.26 | -0.2% | COM | 929236107 |
| — | KAPSTONE PAPER AND PACKAGING C | 35,355 | $729 | 0.3% | $2248.77 | — | COM | 48562P103 |
| — | GIGAMON INC | 18,368 | $723 | 0.3% | $38.97 | — | COM | 37518B102 |
| BCC | BOISE CASCADE LLC | 23,315 | $709 | 0.3% | $18.98 | +3.1% | COM | 09739D100 |
| — | COBIZ FINANCIAL INC. | 40,545 | $705 | 0.3% | $1721.49 | — | COM | 190897108 |
| — | VIRTUSA CORP | 23,809 | $700 | 0.3% | $29.40 | — | COM | 92827P102 |
| — | THIRD POINT REINSURANCE LTD CO | 50,122 | $697 | 0.3% | $13.91 | — | COM | G8827U100 |
| ACIW | ACI WORLDWIDE INC | 30,986 | $693 | 0.3% | $22.38 | 0.0% | COM | 004498101 |
| — | HOPEFLUENT GROUP | 36,830 | $687 | 0.3% | $2227.74 | — | COM | 43940t109 |
| DORM | DORMAN PRODS INC | 8,241 | $682 | 0.3% | $80.29 | +1.7% | COM | 258278100 |
| — | TELETECH HOLDINGS INC | 16,620 | $678 | 0.3% | $3121.51 | — | COM | 879939106 |
| SMTC | SEMTECH CORP | 18,814 | $673 | 0.3% | $34.33 | +2.1% | COM | 816850101 |
| — | ON ASSIGNMENT INC | 12,300 | $666 | 0.3% | $54.15 | — | COM | 682159108 |
| — | RAVEN INDS INC | 19,944 | $664 | 0.3% | $2574.66 | — | COM | 754212108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 19,987 | $656 | 0.3% | $28.79 | +2.2% | COM | 205306103 |
| IRBTQ | IROBOT CORP | 7,788 | $655 | 0.3% | $82.80 | +4.2% | COM | 462726100 |
| STAG | STAG INDUSTRIAL INC | 23,500 | $649 | 0.3% | $27.62 | — | COM | 85254J102 |
| LZB | LA Z BOY INC | 19,840 | $645 | 0.3% | $27.97 | +0.4% | COM | 505336107 |
| — | II VI INC | 18,757 | $643 | 0.3% | $3024.74 | — | COM | 902104108 |
| ENTG | ENTEGRIS INC | 28,861 | $633 | 0.3% | $22.16 | +4.2% | COM | 29362U104 |
| — | CANTEL MEDICAL CORP | 8,094 | $631 | 0.3% | $77.96 | — | COM | 138098108 |
| — | LHC GROUP INC | 9,269 | $629 | 0.3% | $66.48 | — | COM | 50187A107 |
| — | TUPPERWARE BRANDS CORP | 8,895 | $625 | 0.3% | $5369.53 | — | COM | 899896104 |
| GMED | GLOBUS MEDICAL INC | 18,647 | $618 | 0.3% | $30.53 | +2.9% | COM | 379577208 |
| KWR | QUAKER CHEMICAL CORP | 4,234 | $615 | 0.3% | $139.03 | +1.7% | COM | 747316107 |
| — | UMPQUA HOLDINGS CORP | 33,301 | $611 | 0.3% | $1912.47 | — | COM | 904214103 |
| RHP | RYMAN HOSPITALITY PROPERTIES, | 9,500 | $608 | 0.3% | $64.00 | — | COM | 78377T107 |
| MEI | METHODE ELECTRONICS INC | 14,658 | $604 | 0.3% | $34.08 | +1.3% | COM | 591520200 |
| — | FINANCIAL ENGINES INC | 16,473 | $603 | 0.3% | $3745.16 | — | COM | 317485100 |
| — | NCI BLDG SYS INC | 33,921 | $566 | 0.2% | $16.73 | — | COM | 628852204 |
| IESC | IES HOLDINGS INC | 30,242 | $549 | 0.2% | $17.41 | -0.7% | COM | 44951W106 |
| KFY | KORN/FERRY INTERNATIONAL | 15,800 | $546 | 0.2% | $28.71 | 0.0% | COM | 500643200 |
| — | NAVIGANT CONSULTING INC | 27,591 | $545 | 0.2% | $20.00 | — | COM | 63935N107 |
| BDC | BELDEN INC | 7,200 | $543 | 0.2% | $69.56 | 0.0% | COM | 077454106 |
| ROG | ROGERS CORP | 4,913 | $534 | 0.2% | $97.88 | +3.5% | COM | 775133101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 43,573 | $525 | 0.2% | $10.29 | -3.3% | COM | 02553E106 |
| HAE | HAEMONETICS CORP | 13,224 | $522 | 0.2% | $40.73 | +0.8% | COM | 405024100 |
| SAM | BOSTON BEER COMPANY INC CL A | 3,837 | $507 | 0.2% | $139.90 | 0.0% | COM | 100557107 |
| — | CORESITE REALTY CORP | 4,790 | $496 | 0.2% | $8129.39 | — | COM | 21870Q105 |
| — | ZENDESK INC | 17,700 | $492 | 0.2% | $27.80 | — | COM | 98936J101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,896 | $482 | 0.2% | $17.17 | 0.0% | COM | 32020R109 |
| NEOG | NEOGEN CORP | 6,943 | $480 | 0.2% | $23.77 | +0.7% | COM | 640491106 |
| LSTR | LANDSTAR SYS INC | 5,563 | $476 | 0.2% | $5186.32 | — | COM | 515098101 |
| OSIS | OSI SYSTEMS INC | 6,049 | $455 | 0.2% | $75.33 | +0.5% | COM | 671044105 |
| OMCL | OMNICELL INC | 10,247 | $442 | 0.2% | $40.81 | +1.8% | COM | 68213N109 |
| — | CONVERGYS CORP | 18,500 | $440 | 0.2% | $23.78 | — | COM | 212485106 |
| FIX | COMFORT SYS USA INC | 11,834 | $439 | 0.2% | $33.56 | +0.2% | COM | 199908104 |
| JJSF | J & J SNACK FOODS CORP | 3,302 | $436 | 0.2% | $113.71 | +0.8% | COM | 466032109 |
| — | PRA HEALTH SCIENCES INC | 5,759 | $432 | 0.2% | $75.01 | — | COM | 69354m108 |
| LTC | LTC PROPERTIES INC REIT | 8,328 | $428 | 0.2% | $4801.71 | — | COM | 502175102 |
| — | LOGMEIN INC | 4,100 | $428 | 0.2% | $104.39 | — | COM | 54142L109 |
| CIEN | CIENA CORP | 17,100 | $428 | 0.2% | $23.96 | 0.0% | COM | 171779309 |
| APOG | APOGEE ENTERPRISES INC | 7,500 | $426 | 0.2% | $45.73 | 0.0% | COM | 037598109 |
| — | INC RESEARCH HOLDINGS INC | 7,253 | $424 | 0.2% | $58.46 | — | COM | 45329R109 |
| HNI | HNI CORP | 10,626 | $424 | 0.2% | $43.61 | 0.0% | COM | 404251100 |
| BANC | BANC OF CALIFORNIA | 19,514 | $420 | 0.2% | $17.31 | 0.0% | COM | 05990K106 |
| — | OCLARO INC | 44,608 | $417 | 0.2% | $9.35 | — | COM | 67555N206 |
| — | DRIL QUIP INC | 8,544 | $417 | 0.2% | $3131.62 | — | COM | 262037104 |
| — | HIBBETT SPORTS INC | 19,722 | $409 | 0.2% | $3793.61 | — | COM | 428567101 |
| — | PLANTRONICS INC | 7,777 | $407 | 0.2% | $5581.44 | — | COM | 727493108 |
| — | WAGEWORKS INC | 5,900 | $396 | 0.2% | $67.12 | — | COM | 930427109 |
| — | ACETO CORP | 25,569 | $395 | 0.2% | $15.45 | — | COM | 004446100 |
| FIVE | FIVE BELOW INC | 7,982 | $394 | 0.2% | $48.24 | +2.1% | COM | 33829M101 |
| — | KNOLL INC | 19,500 | $391 | 0.2% | $20.05 | — | COM | 498904200 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 8,900 | $388 | 0.2% | $43.60 | — | COM | 09238E104 |
| NVEC | NVE CORP | 4,950 | $381 | 0.2% | $78.13 | +2.2% | COM | 629445206 |
| — | CITY OFFICE REIT INC (CIO) | 29,957 | $380 | 0.2% | $1341.28 | — | COM | 178587101 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,031 | $377 | 0.2% | $50.61 | -1.6% | COM | 610236101 |
| — | IMPAX LABORATORIES INC | 23,426 | $377 | 0.2% | $1350.98 | — | COM | 45256B101 |
| — | FRANCESCA'S HOLDINGS CORP | 33,673 | $368 | 0.2% | $1079.00 | — | COM | 351793104 |
| — | IMPERVA INC | 7,700 | $368 | 0.2% | $47.79 | — | COM | 45321L100 |
| CCS | CENTURY COMMUNITIES INC | 14,554 | $361 | 0.2% | $23.71 | +2.0% | COM | 156504300 |
| SHOO | STEVEN MADDEN LTD | 9,000 | $360 | 0.2% | $21.92 | 0.0% | COM | 556269108 |
| — | MEET GROUP INC | 69,614 | $352 | 0.2% | $5.06 | — | COM | 58513u101 |
| — | RUDOLPH TECHNOLOGIES INC. | 15,336 | $350 | 0.1% | $2381.95 | — | COM | 781270103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $350 | 0.1% | $54.73 | 0.0% | COM | 204166102 |
| — | CARROLS REST GROUP INC | 28,300 | $347 | 0.1% | $12.26 | — | COM | 14574X104 |
| — | AXON ENTERPRISE INC | 13,815 | $347 | 0.1% | $25.12 | — | COM | 05464c101 |
| — | STEELCASE INC CL A | 24,374 | $341 | 0.1% | $13.99 | — | COM | 858155203 |
| EGP | EASTGROUP PROPERTIES INC REIT | 3,964 | $332 | 0.1% | $83.75 | — | COM | 277276101 |
| LCII | LCI INDUSTRIES | 3,206 | $328 | 0.1% | $73.01 | 0.0% | COM | 50189K103 |
| — | TENNECO INC | 5,600 | $324 | 0.1% | $57.86 | — | COM | 880349105 |
| LPX | LOUISIANA PACIFIC CORP | 13,400 | $323 | 0.1% | $24.36 | 0.0% | COM | 546347105 |
| CRUS | CIRRUS LOGIC INC | 5,100 | $320 | 0.1% | $64.72 | 0.0% | COM | 172755100 |
| — | ELLIE MAE INC | 2,900 | $319 | 0.1% | $110.00 | — | COM | 28849P100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 4,097 | $316 | 0.1% | $75.95 | 0.0% | COM | 109194100 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT | 4,700 | $313 | 0.1% | $65.45 | 0.0% | COM | 238337109 |
| DLX | DELUXE CORP | 4,500 | $311 | 0.1% | $47.73 | 0.0% | COM | 248019101 |
| — | ELECTRONICS FOR IMAGING | 6,500 | $308 | 0.1% | $47.38 | — | COM | 286082102 |
| — | HMS HOLDINGS CORP | 16,388 | $303 | 0.1% | $1850.52 | — | COM | 40425J101 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $301 | 0.1% | $72.28 | 0.0% | COM | 826919102 |
| — | KITE PHARMA INC | 2,839 | $294 | 0.1% | $103.56 | — | COM | 49803L109 |
| — | CORNERSTONE ON DEMAND | 8,100 | $290 | 0.1% | $35.80 | — | COM | 21925Y103 |
| — | QTS REALTY TRUST INC | 5,476 | $287 | 0.1% | $52.41 | — | COM | 74736A103 |
| TRAK | PARK CITY GROUP INC | 23,656 | $287 | 0.1% | $12.30 | 0.0% | COM | 700215304 |
| — | NUVASIVE INC | 3,700 | $285 | 0.1% | $77.03 | — | COM | 670704105 |
| — | ADVANCED DISPOSAL SERVICES INC | 12,200 | $277 | 0.1% | $22.70 | — | COM | 00790X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,200 | $276 | 0.1% | $32.56 | 0.0% | COM | 803607100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,000 | $271 | 0.1% | $133.75 | 0.0% | COM | 01748X102 |
| MMS | MAXIMUS INC | 4,294 | $269 | 0.1% | $62.06 | 0.0% | COM | 577933104 |
| — | ASPEN TECHNOLOGY INC | 4,700 | $260 | 0.1% | $55.32 | — | COM | 045327103 |
| EXAS | EXACT SCIENCES CORP | 7,171 | $254 | 0.1% | $30.87 | 0.0% | COM | 30063P105 |
| — | PLANET PAYMENT INC | 76,260 | $252 | 0.1% | $414.86 | — | COM | U72603118 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 10,500 | $239 | 0.1% | $22.76 | — | COM | 00165C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,000 | $223 | 0.1% | $29.80 | 0.0% | COM | 004225108 |
| — | CLOVIS ONCOLOGY INC | 2,346 | $220 | 0.1% | $93.78 | — | COM | 189464100 |
| — | CIMPRESS NV | 2,300 | $217 | 0.1% | $94.35 | — | COM | N20146101 |
| — | CATALENT INC COMMON STOCK USD | 5,805 | $204 | 0.1% | $35.14 | — | COM | 148806102 |
| — | PROOFPOINT INC | 2,354 | $204 | 0.1% | $86.66 | — | COM | 743424103 |