CIK: 0001026710 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,053,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMMERCE | 770,539 | $56,565 | 1.9% | $26.67 | +23.2% | COM | 78463M107 |
| — | ULTIMATE SOFTWARE GROUP | 274,103 | $56,024 | 1.8% | $139.46 | — | COM | 90385D107 |
| — | 2U INC | 1,438,914 | $55,096 | 1.8% | $27.60 | — | COM | 90214J101 |
| — | GIGAMON INC | 958,573 | $52,530 | 1.7% | $23.59 | — | COM | 37518B102 |
| CSGP | COSTAR CORP | 239,123 | $51,777 | 1.7% | $15.25 | +39.6% | COM | 22160N109 |
| TREE | LENDING TREE | 517,815 | $50,181 | 1.6% | $95.15 | — | COM | 52603B107 |
| WIX | WIX COM | 1,118,133 | $48,561 | 1.6% | $23.96 | +59.0% | COM | M98068105 |
| — | ZELTIQ | 1,235,543 | $48,458 | 1.6% | $19.48 | — | COM | 98933Q108 |
| AMG | AFFILIATED MANAGERS GROUP | 321,200 | $46,478 | 1.5% | $169.28 | -18.1% | COM | 008252108 |
| IMAX | IMAX CORP | 1,550,114 | $44,907 | 1.5% | $29.39 | +3.7% | COM | 45245E109 |
| EEFT | EURONET | 517,788 | $42,371 | 1.4% | $38.53 | +98.9% | COM | 298736109 |
| AZTA | BROOKS AUTOMATION | 3,021,445 | $41,122 | 1.3% | $10.40 | +13.2% | COM | 114340102 |
| — | ABIOMED | 301,083 | $38,713 | 1.3% | $88.12 | — | COM | 003654100 |
| — | TASER INTL INC | 1,241,651 | $35,524 | 1.2% | $21.11 | — | COM | 87651B104 |
| — | CEPHEID | 671,400 | $35,376 | 1.2% | $36.99 | — | COM | 15670R107 |
| EXAS | EXACT SCIENCES | 1,901,550 | $35,312 | 1.2% | $11.84 | +48.8% | COM | 30063P105 |
| — | NEKTAR | 1,993,125 | $34,242 | 1.1% | $11.64 | — | COM | 640268108 |
| EVH | EVOLENT HEALTH | 1,348,784 | $33,207 | 1.1% | $19.49 | +20.0% | COM | 30050B101 |
| — | GENESEE & WYOMING | 473,173 | $32,625 | 1.1% | $77.10 | — | COM | 371559105 |
| LGND | LIGAND PHARMACEUTICALS | 305,424 | $31,172 | 1.0% | $50.21 | +46.2% | COM | 53220K504 |
| — | KAMAN CORP | 674,018 | $29,603 | 1.0% | $35.06 | — | COM | 483548103 |
| — | ACCELERON PHARMA | 817,149 | $29,573 | 1.0% | $38.96 | — | COM | 00434H108 |
| RBC | RBC BEARINGS | 383,243 | $29,310 | 1.0% | $52.62 | +45.3% | COM | 75524B104 |
| AIN | ALBANY INT'L | 691,160 | $29,291 | 1.0% | $33.03 | +13.4% | COM | 012348108 |
| BIO | BIO RAD LABS | 175,234 | $28,705 | 0.9% | $117.42 | +29.3% | COM | 090572207 |
| ALKS | ALKERMES | 606,500 | $28,524 | 0.9% | $34.60 | +37.4% | COM | G01767105 |
| — | RED HAT INC | 347,976 | $28,127 | 0.9% | $53.09 | — | COM | 756577102 |
| — | INFOBLOX | 1,061,901 | $28,002 | 0.9% | $26.20 | — | COM | 45672H104 |
| MKTX | MARKETAXESS HOLDINGS | 167,520 | $27,740 | 0.9% | $100.06 | +48.5% | COM | 57060D108 |
| — | CARDIOVASCULAR SYSTEMS | 1,129,890 | $26,824 | 0.9% | $23.06 | — | COM | 141619106 |
| — | LIVEPERSON | 3,188,831 | $26,818 | 0.9% | $11.06 | — | COM | 538146101 |
| WST | WEST PHARMA SVCS | 353,110 | $26,307 | 0.9% | $33.63 | +128.1% | COM | 955306105 |
| — | HAWAIIAN HOLDINGS | 540,503 | $26,268 | 0.9% | $27.24 | — | COM | 419879101 |
| — | ZENDESK | 827,412 | $25,410 | 0.8% | $26.38 | — | COM | 98936J101 |
| — | CEMPRA | 1,024,063 | $24,782 | 0.8% | $24.73 | — | COM | 15130j109 |
| — | ELLIE MAE | 235,070 | $24,753 | 0.8% | $105.30 | — | COM | 28849P100 |
| — | INTERSIL | 1,106,972 | $24,276 | 0.8% | $11.17 | — | COM | 46069S109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 343,857 | $24,259 | 0.8% | $29.64 | +117.6% | COM | 477839104 |
| — | MELLANOX TECHNOLOGIES | 560,169 | $24,227 | 0.8% | $41.25 | — | COM | M51363113 |
| TER | TERADYNE | 1,076,979 | $23,241 | 0.8% | $15.77 | +24.0% | COM | 880770102 |
| PCRX | PACIRA PHARMACEUTICALS | 670,610 | $22,948 | 0.8% | $44.87 | -12.7% | COM | 695127100 |
| RUSHA | RUSH ENTERPRISES | 918,077 | $22,475 | 0.7% | $11.58 | -11.3% | COM | 781846209 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,408,000 | $22,359 | 0.7% | $10.15 | +15.2% | COM | 46333X108 |
| — | FINISAR | 742,044 | $22,113 | 0.7% | $17.08 | — | COM | 31787A507 |
| — | VONAGE HOLDINGS | 3,319,300 | $21,941 | 0.7% | $6.39 | — | COM | 92886T201 |
| — | CYNOSURE | 428,122 | $21,809 | 0.7% | $28.31 | — | COM | 232577205 |
| TCBI | TEXAS CAPITAL BANCSHARES | 393,325 | $21,601 | 0.7% | $46.07 | +9.4% | COM | 88224Q107 |
| — | WNS HOLDINGS LTD | 720,845 | $21,589 | 0.7% | $17.75 | — | COM | 92932M101 |
| — | OPUS BANK | 607,205 | $21,477 | 0.7% | $32.81 | — | COM | 684000102 |
| KWR | QUAKER CHEMICAL CORP | 201,758 | $21,372 | 0.7% | $78.90 | +23.7% | COM | 747316107 |
| OSIS | OSI SYSTEMS | 325,085 | $21,254 | 0.7% | $63.81 | -1.2% | COM | 671044105 |
| ACHC | ACADIA HEALTHCARE COMPANY | 424,600 | $21,039 | 0.7% | $59.03 | -11.8% | COM | 00404A109 |
| — | PERFICIENT | 1,024,540 | $20,644 | 0.7% | $15.33 | — | COM | 71375U101 |
| — | PROS HOLDING | 908,674 | $20,545 | 0.7% | $25.80 | — | COM | 74346Y103 |
| — | SUPER MICRO COMPUTER | 872,076 | $20,380 | 0.7% | $14.51 | — | COM | 86800U104 |
| — | ADVISORY BOARD | 452,656 | $20,252 | 0.7% | $51.12 | — | COM | 00762W107 |
| — | QTS REALTY TRUST | 382,575 | $20,219 | 0.7% | $45.79 | — | COM | 74736A103 |
| TNC | TENNANT CO | 309,480 | $20,054 | 0.7% | $50.71 | +8.0% | COM | 880345103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 807,049 | $19,958 | 0.7% | $15.61 | +44.9% | COM | 868459108 |
| INGN | INOGEN INC | 330,201 | $19,779 | 0.6% | $45.99 | +21.2% | COM | 45780L104 |
| STAG | STAG INDUSTRIAL | 803,022 | $19,682 | 0.6% | $20.13 | — | COM | 85254J102 |
| — | SODASTREAM INTERNATIONAL | 737,568 | $19,590 | 0.6% | $28.25 | — | COM | M9068E105 |
| SLAB | SILICON LABORATORIES INC | 332,308 | $19,540 | 0.6% | $41.29 | +30.8% | COM | 826919102 |
| DXCM | DEXCOM INC | 215,100 | $18,856 | 0.6% | $16.85 | +32.0% | COM | 252131107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 447,000 | $18,407 | 0.6% | $40.48 | — | COM | 87157B103 |
| PAYC | PAYCOM SOFTWARE | 365,907 | $18,343 | 0.6% | $40.57 | +18.0% | COM | 70432V102 |
| CNMD | CONMED CORP | 448,065 | $17,949 | 0.6% | $44.02 | -12.5% | COM | 207410101 |
| — | MICROSEMI | 418,400 | $17,564 | 0.6% | $26.47 | — | COM | 595137100 |
| SHOP | SHOPIFY INC | 402,487 | $17,275 | 0.6% | $3.12 | +22.5% | COM | 82509L107 |
| BYD | BOYD GAMING INC | 873,129 | $17,270 | 0.6% | $14.30 | +26.0% | COM | 103304101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 464,289 | $17,090 | 0.6% | $19.99 | +20.8% | COM | 19239V302 |
| — | EBIX | 299,334 | $17,017 | 0.6% | $28.59 | — | COM | 278715206 |
| NEO | NEOGENOMICS | 2,042,505 | $16,789 | 0.5% | $4.70 | +78.7% | COM | 64049M209 |
| BRKR | BRUKER CORP | 734,150 | $16,628 | 0.5% | $18.39 | +20.0% | COM | 116794108 |
| CDNS | CADENCE DESIGN | 650,877 | $16,617 | 0.5% | $14.29 | +75.0% | COM | 127387108 |
| MOD | MODINE MANUFACTURING | 1,391,367 | $16,502 | 0.5% | $10.38 | +0.2% | COM | 607828100 |
| POWI | POWER INTEGRATIONS | 258,222 | $16,276 | 0.5% | $19.63 | +32.2% | COM | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE | 270,022 | $16,196 | 0.5% | $55.74 | +10.5% | COM | 40171V100 |
| FDS | FACTSET RESEARCH SYSTEMS | 99,750 | $16,169 | 0.5% | $84.40 | +85.4% | COM | 303075105 |
| — | WAGEWORKS INC | 265,300 | $16,159 | 0.5% | $51.09 | — | COM | 930427109 |
| — | MOBILE MINI | 532,245 | $16,074 | 0.5% | $35.94 | — | COM | 60740F105 |
| — | SPECTRANETICS CORP | 632,668 | $15,874 | 0.5% | $25.92 | — | COM | 84760C107 |
| CUBI | CUSTOMERS BANCORP INC | 622,635 | $15,665 | 0.5% | $25.61 | +0.9% | COM | 23204G100 |
| FANG | DIAMONDBACK ENERGY | 160,100 | $15,456 | 0.5% | $62.39 | +14.1% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES | 89,750 | $15,368 | 0.5% | $80.24 | +107.7% | COM | 902252105 |
| RDWR | RADWARE | 1,074,465 | $14,763 | 0.5% | $15.05 | -13.5% | COM | M81873107 |
| — | QIAGEN NV | 535,700 | $14,700 | 0.5% | $21.04 | — | COM | N72482107 |
| — | INVENSENSE INC | 1,968,385 | $14,605 | 0.5% | $12.74 | — | COM | 46123D205 |
| RPD | RAPID7 | 827,300 | $14,602 | 0.5% | $15.09 | +3.6% | COM | 753422104 |
| — | SAGE THERAPEUTICS | 316,065 | $14,555 | 0.5% | $46.97 | — | COM | 78667J108 |
| — | PROOFPOINT | 191,745 | $14,352 | 0.5% | $44.59 | — | COM | 743424103 |
| PLOW | DOUGLAS DYNAMICS | 440,303 | $14,063 | 0.5% | $15.08 | +98.5% | COM | 25960R105 |
| — | PANDORA | 972,181 | $13,931 | 0.5% | $20.22 | — | COM | 698354107 |
| — | IMPERVA | 255,700 | $13,734 | 0.4% | $42.65 | — | COM | 45321L100 |
| — | CORE LABS | 122,100 | $13,715 | 0.4% | $108.25 | — | COM | n22717107 |
| — | BROADSOFT | 290,323 | $13,515 | 0.4% | $31.79 | — | COM | 11133B409 |
| MPWR | MONOLITHIC POWER | 163,686 | $13,177 | 0.4% | $21.28 | +221.1% | COM | 609839105 |
| CEVA | CEVA | 375,423 | $13,166 | 0.4% | $19.33 | +60.3% | COM | 157210105 |
| LAD | LITHIA MOTORS | 136,300 | $13,019 | 0.4% | $86.94 | -3.3% | COM | 536797103 |
| — | SAFEGUARD SCIENTIFICS | 993,694 | $12,878 | 0.4% | $17.15 | — | COM | 786449207 |
| PTC | PTC INC | 287,376 | $12,734 | 0.4% | $24.13 | +71.9% | COM | 69370C100 |
| PRAA | PRA GROUP | 363,971 | $12,572 | 0.4% | $47.84 | -38.4% | COM | 69354N106 |
| KMT | KENNAMETAL | 432,373 | $12,547 | 0.4% | $30.47 | -32.7% | COM | 489170100 |
| ENTA | ENANTA PHARMACEUTICALS | 471,135 | $12,537 | 0.4% | $36.76 | -36.8% | COM | 29251M106 |
| LFUS | LITTELFUSE | 94,200 | $12,134 | 0.4% | $87.53 | +40.0% | COM | 537008104 |
| MTN | VAIL RESORTS INC | 76,800 | $12,048 | 0.4% | $121.76 | +25.2% | COM | 91879Q109 |
| — | STAMPS.COM | 125,800 | $11,889 | 0.4% | $89.44 | — | COM | 852857200 |
| JRVR | JAMES RIVER GROUP | 324,750 | $11,756 | 0.4% | $32.01 | +9.8% | COM | G5005R107 |
| QLYS | QUALYS INC | 302,194 | $11,541 | 0.4% | $15.99 | +109.4% | COM | 74758T303 |
| NXST | NEXSTAR BROADCASTING GROUP | 194,800 | $11,242 | 0.4% | $40.41 | +1.2% | COM | 65336K103 |
| — | CLUBCORP HOLDINGS | 775,100 | $11,216 | 0.4% | $17.80 | — | COM | 18948M108 |
| APOG | APOGEE ENTERPRISES | 249,774 | $11,162 | 0.4% | $37.44 | +3.1% | COM | 037598109 |
| — | MINDBODY | 566,668 | $11,141 | 0.4% | $15.30 | — | COM | 60255W105 |
| HDSN | HUDSON TECHNOLOGIES | 1,624,504 | $10,803 | 0.4% | $3.72 | +41.8% | COM | 444144109 |
| — | AEROHIVE NETWORKS INC | 1,761,554 | $10,728 | 0.4% | $7.39 | — | COM | 007786106 |
| — | CALLIDUS SOFTWARE | 584,100 | $10,718 | 0.4% | $18.12 | — | COM | 13123E500 |
| — | BANK OF THE OZARKS | 274,300 | $10,533 | 0.3% | $38.07 | — | COM | 063904106 |
| — | VIRTUSA CORP | 424,688 | $10,481 | 0.3% | $27.78 | — | COM | 92827P102 |
| — | PACIFIC PREMIER BANCORP | 394,501 | $10,438 | 0.3% | $20.96 | — | COM | 69478X105 |
| IONS | IONIS PHARMACEUTICALS | 273,900 | $10,036 | 0.3% | $49.79 | -37.2% | COM | 462222100 |
| — | RUDOLPH TECH | 556,503 | $9,872 | 0.3% | $11.80 | — | COM | 781270103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 213,131 | $9,476 | 0.3% | $25.63 | +73.0% | COM | 70438V106 |
| — | BUFFALO WILD WINGS | 66,668 | $9,383 | 0.3% | $113.13 | — | COM | 119848109 |
| TITN | TITAN MACHINERY | 887,926 | $9,234 | 0.3% | $18.00 | -38.6% | COM | 88830R101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 234,600 | $9,192 | 0.3% | $38.24 | +15.8% | COM | 238337109 |
| IPGP | IPG PHOTONICS | 111,079 | $9,147 | 0.3% | $66.72 | +25.2% | COM | 44980X109 |
| PRGS | PROGRESS SFTWR | 328,900 | $8,946 | 0.3% | $23.63 | +21.0% | COM | 743312100 |
| — | INPHI | 202,351 | $8,804 | 0.3% | $14.57 | — | COM | 45772F107 |
| DMRC | DIGIMARC | 220,565 | $8,459 | 0.3% | $30.82 | +15.8% | COM | 25381B101 |
| — | CYBERARK SOFTWARE | 162,300 | $8,045 | 0.3% | $45.37 | — | COM | M2682V108 |
| EPAM | EPAM SYSTEMS | 111,219 | $7,709 | 0.3% | $37.04 | +83.4% | COM | 29414B104 |
| — | TESSERA TECH | 199,730 | $7,678 | 0.3% | $31.63 | — | COM | 88164L100 |
| — | MONOTYPE IMAGING | 337,650 | $7,465 | 0.2% | $22.79 | — | COM | 61022P100 |
| — | BGC PARTNERS INC | 821,500 | $7,188 | 0.2% | $9.66 | — | COM | 05541T101 |
| CVGW | CALAVO GROWERS | 108,390 | $7,092 | 0.2% | $35.00 | +55.8% | COM | 128246105 |
| PRLB | PROTO LABS | 114,050 | $6,833 | 0.2% | $67.27 | -14.5% | COM | 743713109 |
| — | KONA GRILL | 538,831 | $6,773 | 0.2% | $20.32 | — | COM | 50047H201 |
| — | CARE.COM INC | 647,905 | $6,453 | 0.2% | $12.97 | — | COM | 141633107 |
| — | FCB FINANCIAL HOLDINGS | 166,500 | $6,399 | 0.2% | $38.02 | — | COM | 30255G103 |
| — | ECHO GLOBAL LOGISTICS | 274,900 | $6,339 | 0.2% | $27.55 | — | COM | 27875T101 |
| — | INSTRUCTURE | 247,109 | $6,269 | 0.2% | $20.06 | — | COM | 45781U103 |
| MLM | MARTIN MARIETTA MATERIALS | 34,900 | $6,251 | 0.2% | $177.91 | 0.0% | COM | 573284106 |
| FRPT | FRESHPET INC | 704,220 | $6,092 | 0.2% | $15.80 | -37.7% | COM | 358039105 |
| JBLU | JETBLUE AIRWAYS | 340,000 | $5,862 | 0.2% | $10.26 | +66.6% | COM | 477143101 |
| — | ACELRX PHARMACEUTICALS | 1,455,676 | $5,663 | 0.2% | $8.01 | — | COM | 00444T100 |
| PI | IMPINJ | 151,150 | $5,656 | 0.2% | $26.22 | 0.0% | COM | 453204109 |
| — | PARATEK PHARMACEUTICALS | 423,230 | $5,506 | 0.2% | $20.68 | — | COM | 699374302 |
| — | NIMBLE STORAGE | 610,784 | $5,393 | 0.2% | $14.89 | — | COM | 65440R101 |
| — | AKORN | 193,693 | $5,280 | 0.2% | $31.86 | — | COM | 009728106 |
| — | MEDIDATA SOLUTIONS | 93,044 | $5,188 | 0.2% | $40.57 | — | COM | 58471A105 |
| LMAT | LEMAITRE VASCULAR | 245,086 | $4,863 | 0.2% | $6.35 | +151.7% | COM | 525558201 |
| — | SHORETEL INC | 605,940 | $4,848 | 0.2% | $5.36 | — | COM | 825211105 |
| — | DERMA SCIENCES | 1,028,920 | $4,805 | 0.2% | $6.96 | — | COM | 249827502 |
| — | KNIGHT TRANS | 161,780 | $4,641 | 0.2% | $16.82 | — | COM | 499064103 |
| DSGR | LAWSON PRODUCTS | 260,364 | $4,616 | 0.2% | $12.85 | -30.8% | COM | 520776105 |
| — | INTERSECT ENT | 284,541 | $4,507 | 0.1% | $19.06 | — | COM | 46071F103 |
| — | ENZO BIOCHEM | 875,002 | $4,454 | 0.1% | $4.30 | — | COM | 294100102 |
| MGM | MGM RESORTS INTERNATIONAL | 171,000 | $4,451 | 0.1% | $22.93 | 0.0% | COM | 552953101 |
| — | VASCULAR SOLUTIONS | 91,274 | $4,402 | 0.1% | $16.24 | — | COM | 92231M109 |
| LQDT | LIQUIDITY SERVICES | 386,114 | $4,340 | 0.1% | $6.61 | +39.7% | COM | 53635B107 |
| THRM | GENTHERM | 135,130 | $4,246 | 0.1% | $37.98 | -13.0% | COM | 37253A103 |
| — | GTT COMMUNICATION | 175,006 | $4,118 | 0.1% | $12.73 | — | COM | 362393100 |
| BFH | ALLIANCE DATA SYSTEMS | 18,550 | $3,980 | 0.1% | $121.90 | +20.6% | COM | 018581108 |
| — | CUTERA | 310,363 | $3,700 | 0.1% | $9.73 | — | COM | 232109108 |
| HBIO | HARVARD BIOSCIENCE | 1,321,115 | $3,593 | 0.1% | $4.14 | -33.0% | COM | 416906105 |
| ESPR | ESPERION THERAPEUTICS | 248,030 | $3,435 | 0.1% | $68.45 | -83.4% | COM | 29664W105 |
| CGNX | COGNEX CORPORATION | 59,198 | $3,129 | 0.1% | $17.85 | +24.7% | COM | 192422103 |
| GDDY | GODADDY | 88,621 | $3,060 | 0.1% | $30.06 | +6.1% | COM | 380237107 |
| — | AMBER ROAD | 290,277 | $2,801 | 0.1% | $9.65 | — | COM | 02318Y108 |
| TRUP | TRUPANION | 163,300 | $2,760 | 0.1% | $15.31 | 0.0% | COM | 898202106 |
| HUBS | HUBSPOT | 47,427 | $2,733 | 0.1% | $44.82 | +21.1% | COM | 443573100 |
| — | AGILE THERAPEUTICS | 372,326 | $2,599 | 0.1% | $9.35 | — | COM | 00847L100 |
| RRR | RED ROCK RESORTS | 109,900 | $2,593 | 0.1% | $21.35 | +4.9% | COM | 75700L108 |
| — | INNER WORKINGS INC | 272,748 | $2,569 | 0.1% | $8.94 | — | COM | 45773Y105 |
| — | TETRAPHASE PHARMACEUTICALS | 657,496 | $2,518 | 0.1% | $22.94 | — | COM | 88165N105 |
| — | INTELIQUENT INC | 154,840 | $2,499 | 0.1% | $21.03 | — | COM | 45825N107 |
| SOHO | SOTHERLY HOTELS | 427,870 | $2,259 | 0.1% | $4.94 | — | COM | 83600C103 |
| KRNT | KORNIT DIGITAL | 233,100 | $2,186 | 0.1% | $12.31 | -17.9% | COM | M6372Q113 |
| — | VIVEVE MEDICAL INC | 290,730 | $2,099 | 0.1% | $4.22 | — | COM | 92852W204 |
| CALY | CALLAWAY GOLF | 174,675 | $2,028 | 0.1% | $8.27 | +33.5% | COM | 131193104 |
| — | ZAGG INC | 231,600 | $1,876 | 0.1% | $8.10 | — | COM | 98884U108 |
| — | B/E AEROSPACE | 36,000 | $1,860 | 0.1% | $51.67 | — | COM | 073302101 |
| — | APPTIO INC | 85,700 | $1,860 | 0.1% | $21.70 | — | COM | 03835C108 |
| MIDD | MIDDLEBY | 14,500 | $1,792 | 0.1% | $122.79 | 0.0% | COM | 596278101 |
| — | SECUREWORKS CORP | 142,369 | $1,781 | 0.1% | $13.99 | — | COM | 81374A105 |
| — | HARRIS & HARRIS | 1,171,760 | $1,629 | 0.1% | $2.99 | — | COM | 413833104 |
| — | LA JOLLA PHARMACEUTICAL | 66,875 | $1,591 | 0.1% | $22.83 | — | COM | 503459604 |
| ARAY | ACCURAY | 232,000 | $1,478 | 0.0% | $6.39 | -14.7% | COM | 004397105 |
| — | SPIRIT AIRLINES INC | 32,700 | $1,391 | 0.0% | $41.04 | — | COM | 848577102 |
| CSTE | CAESARSTONE LTD | 35,100 | $1,324 | 0.0% | $34.18 | +2.2% | COM | M20598104 |
| — | SYNERON MEDICAL LTD | 183,382 | $1,313 | 0.0% | $8.88 | — | COM | M87245102 |
| — | ACACIA COMMUNICATIONS | 12,400 | $1,281 | 0.0% | $39.95 | — | COM | 00401C108 |
| — | ROCKWELL MEDICAL | 178,360 | $1,195 | 0.0% | $10.69 | — | COM | 774374102 |
| — | ENSERVCO | 1,971,917 | $1,153 | 0.0% | $2.16 | — | COM | 29358Y102 |
| — | TREVANA | 161,044 | $1,087 | 0.0% | $9.23 | — | COM | 89532E109 |
| — | MANITEX INTERNATIONAL | 181,611 | $1,001 | 0.0% | $10.78 | — | COM | 563420108 |
| — | INFINERA CORP | 106,700 | $964 | 0.0% | $17.80 | — | COM | 45667g103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 90,472 | $927 | 0.0% | $42.21 | -66.0% | COM | 73933G202 |
| — | CERULEAN PHARMA | 721,145 | $755 | 0.0% | $4.67 | — | COM | 15708Q105 |
| NTNX | NUTANIX | 20,000 | $740 | 0.0% | $37.00 | 0.0% | COM | 67059N108 |
| IVZ | INVESCO LTD SHS | 13,222 | $413 | 0.0% | $19.10 | 0.0% | COM | G491BT108 |
| MDT | MEDTRONIC PLC SHS | 4,621 | $399 | 0.0% | $68.78 | 0.0% | COM | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,529 | $373 | 0.0% | $105.70 | — | COM | 01609W102 |
| SAP | SAP SE SPON ADR | 3,966 | $363 | 0.0% | $91.53 | — | COM | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 8,564 | $356 | 0.0% | $41.57 | — | COM | 670100205 |
| KT | KT CORP SPONSORED ADR | 21,634 | $347 | 0.0% | $16.04 | — | COM | 48268K101 |
| DANOY | DANONE SPONSORED ADR | 22,187 | $329 | 0.0% | $14.83 | — | COM | 23636T100 |
| — | OM ASSET MANAGEMENT PLC | 22,861 | $318 | 0.0% | $13.91 | — | COM | G67506108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,170 | $315 | 0.0% | $30.97 | — | COM | 771195104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 10,622 | $314 | 0.0% | $29.56 | — | COM | 500472303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,053 | $311 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 13,674 | $310 | 0.0% | $22.67 | — | COM | 870886108 |
| — | ALLERGAN PLC SHS | 1,330 | $306 | 0.0% | $230.08 | — | COM | G0177J108 |
| SONY | SONY CORP ADR NEW | 9,135 | $303 | 0.0% | $33.17 | — | COM | 835699307 |
| — | PANASONIC CORP ADR | 28,547 | $285 | 0.0% | $9.98 | — | COM | 69832A205 |
| SLB | SCHLUMBERGER LTD COM | 3,300 | $260 | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 3,425 | $257 | 0.0% | $75.04 | — | COM | 783513203 |
| ING | ING GROEP N V SPONSORED ADR | 20,635 | $255 | 0.0% | $12.36 | — | COM | 456837103 |
| — | TOTAL S A SPONSORED ADR | 5,310 | $253 | 0.0% | $47.65 | — | COM | 89151E109 |
| LRLCY | L OREAL CO ADR | 6,644 | $251 | 0.0% | $37.78 | — | COM | 502117203 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,277 | $250 | 0.0% | $109.79 | — | COM | N07059210 |
| — | CHINA MOBILE LIMITED SPONSORED | 3,982 | $245 | 0.0% | $61.53 | — | COM | 16941M109 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,080 | $243 | 0.0% | $78.90 | — | COM | 641069406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,213 | $240 | 0.0% | $46.04 | — | COM | 881624209 |
| PUK | PRUDENTIAL PLC ADR | 6,516 | $233 | 0.0% | $35.76 | — | COM | 74435K204 |
| WPP | WPP PLC NEW ADR | 1,942 | $229 | 0.0% | $117.92 | — | COM | 92937A102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,275 | $210 | 0.0% | $33.47 | — | COM | 767204100 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10,168 | $199 | 0.0% | $19.57 | — | COM | 87873R101 |
| — | VIDEOCON D2H LTD ADR | 20,190 | $197 | 0.0% | $9.76 | — | COM | 92657J101 |
| CAE | CAE INC COM | 12,845 | $183 | 0.0% | $12.92 | 0.0% | COM | 124765108 |
| — | DIVERSIFIED RESTAURANT HOLDING | 134,105 | $156 | 0.0% | $4.83 | — | COM | 25532M105 |
| UBS | UBS GROUP AG SHS | 10,761 | $147 | 0.0% | $13.61 | 0.0% | COM | H42097107 |
| — | AEGON N V NY REGISTRY SH | 30,815 | $119 | 0.0% | $3.86 | — | COM | 007924103 |