Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 128,059 | $26.54M | 2.7% | — | — | COM | 22160N109 |
| AMG | AFFILIATED MANAGERS GROUP | 154,830 | $25.38M | 2.5% | — | — | COM | 008252108 |
| IMAX | IMAX CORP | 704,903 | $23.97M | 2.4% | — | — | COM | 45245E109 |
| AZTA | BROOKS AUTOMATION | 1,049,515 | $23.51M | 2.4% | — | — | COM | 114340102 |
| TREE | LENDING TREE | 168,339 | $21.1M | 2.1% | — | — | COM | 52603B107 |
| — | 2U INC | 475,835 | $18.87M | 1.9% | — | — | COM | 90214J101 |
| EXAS | EXACT SCIENCES | 743,939 | $17.57M | 1.8% | — | — | COM | 30063P105 |
| KRNT | KORNIT DIGITAL | 878,313 | $16.78M | 1.7% | — | — | COM | M6372Q113 |
| — | SODASTREAM INTERNATIONAL | 326,019 | $15.79M | 1.6% | — | — | COM | M9068E105 |
| — | ULTIMATE SOFTWARE GROUP | 79,823 | $15.58M | 1.6% | — | — | COM | 90385D107 |
| — | ABIOMED | 120,965 | $15.14M | 1.5% | — | — | COM | 003654100 |
| VEEV | VEEVA SYSTEMS | 287,819 | $14.76M | 1.5% | — | — | COM | 922475108 |
| SHOP | SHOPIFY INC | 212,607 | $14.48M | 1.5% | — | — | COM | 82509L107 |
| OSIS | OSI SYSTEMS | 194,672 | $14.21M | 1.4% | — | — | COM | 671044105 |
| SPSC | SPS COMMERCE | 231,716 | $13.55M | 1.4% | — | — | COM | 78463M107 |
| — | LIVEPERSON | 1,960,097 | $13.43M | 1.3% | — | — | COM | 538146101 |
| — | NEKTAR | 562,473 | $13.2M | 1.3% | — | — | COM | 640268108 |
| WIX | WIX COM | 193,804 | $13.16M | 1.3% | — | — | COM | M98068105 |
| PI | IMPINJ | 430,953 | $13.04M | 1.3% | — | — | COM | 453204109 |
| — | MINDBODY | 454,695 | $12.48M | 1.3% | — | — | COM | 60255W105 |
| — | VIRTUSA CORP | 405,757 | $12.26M | 1.2% | — | — | COM | 92827P102 |
| TNC | TENNANT CO | 161,148 | $11.71M | 1.2% | — | — | COM | 880345103 |
| LOPE | GRAND CANYON EDUCATION | 160,003 | $11.46M | 1.1% | — | — | COM | 38526M106 |
| AIN | ALBANY INT'L | 226,439 | $10.43M | 1.0% | — | — | COM | 012348108 |
| BFAM | BRIGHT HORIZONS | 143,442 | $10.4M | 1.0% | — | — | COM | 109194100 |
| — | KAMAN CORP | 214,533 | $10.32M | 1.0% | — | — | COM | 483548103 |
| NEO | NEOGENOMICS | 1,307,879 | $10.32M | 1.0% | — | — | COM | 64049M209 |
| — | CARDIOVASCULAR SYSTEMS | 361,095 | $10.21M | 1.0% | — | — | COM | 141619106 |
| MKTX | MARKETAXESS HOLDINGS | 53,523 | $10.04M | 1.0% | — | — | COM | 57060D108 |
| AXON | AXON ENTERPRISE | 432,211 | $9.85M | 1.0% | — | — | COM | 05464C101 |
| RUSHA | RUSH ENTERPRISES | 294,194 | $9.732M | 1.0% | — | — | COM | 781846209 |
| RBC | RBC BEARINGS | 99,814 | $9.691M | 1.0% | — | — | COM | 75524B104 |
| TITN | TITAN MACHINERY | 631,676 | $9.69M | 1.0% | — | — | COM | 88830R101 |
| CUBI | CUSTOMERS BANCORP INC | 305,831 | $9.643M | 1.0% | — | — | COM | 23204G100 |
| PLOW | DOUGLAS DYNAMICS | 313,899 | $9.621M | 1.0% | — | — | COM | 25960R105 |
| — | AMBER ROAD | 1,176,456 | $9.082M | 0.9% | — | — | COM | 02318Y108 |
| ALKS | ALKERMES | 152,724 | $8.934M | 0.9% | — | — | COM | G01767105 |
| — | ZELTIQ | 157,882 | $8.78M | 0.9% | — | — | COM | 98933Q108 |
| MOD | MODINE MANUFACTURING | 714,140 | $8.713M | 0.9% | — | — | COM | 607828100 |
| PDFS | PDF SOLUTIONS | 360,880 | $8.163M | 0.8% | — | — | COM | 693282105 |
| — | SAFEGUARD SCIENTIFICS | 642,371 | $8.158M | 0.8% | — | — | COM | 786449207 |
| — | RUDOLPH TECH | 357,923 | $8.017M | 0.8% | — | — | COM | 781270103 |
| EVH | EVOLENT HEALTH | 355,459 | $7.927M | 0.8% | — | — | COM | 30050B101 |
| — | RESOLUTE ENERGY | 192,860 | $7.792M | 0.8% | — | — | COM | 76116A306 |
| DSGR | LAWSON PRODUCTS | 338,763 | $7.605M | 0.8% | — | — | COM | 520776105 |
| — | GIGAMON INC | 213,362 | $7.585M | 0.8% | — | — | COM | 37518B102 |
| STAG | STAG INDUSTRIAL | 301,899 | $7.554M | 0.8% | — | — | COM | 85254J102 |
| QLYS | QUALYS INC | 194,254 | $7.362M | 0.7% | — | — | COM | 74758T303 |
| CEVA | CEVA | 206,100 | $7.317M | 0.7% | — | — | COM | 157210105 |
| — | INNER WORKINGS INC | 705,038 | $7.022M | 0.7% | — | — | COM | 45773Y105 |
| KWR | QUAKER CHEMICAL CORP | 52,479 | $6.909M | 0.7% | — | — | COM | 747316107 |
| EEFT | EURONET | 76,094 | $6.508M | 0.7% | — | — | COM | 298736109 |
| TWLO | TWILIO | 225,144 | $6.5M | 0.7% | — | — | COM | 90138F102 |
| CNMD | CONMED CORP | 141,279 | $6.274M | 0.6% | — | — | COM | 207410101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 74,400 | $6.209M | 0.6% | — | — | COM | 88224Q107 |
| — | BUFFALO WILD WINGS | 40,254 | $6.149M | 0.6% | — | — | COM | 119848109 |
| — | PROS HOLDING | 252,981 | $6.12M | 0.6% | — | — | COM | 74346Y103 |
| ENTA | ENANTA PHARMACEUTICALS | 197,408 | $6.08M | 0.6% | — | — | COM | 29251M106 |
| PCRX | PACIRA PHARMACEUTICALS | 132,665 | $6.05M | 0.6% | — | — | COM | 695127100 |
| PAYC | PAYCOM SOFTWARE | 104,546 | $6.012M | 0.6% | — | — | COM | 70432V102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190,938 | $5.976M | 0.6% | — | — | COM | 868459108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 350,107 | $5.973M | 0.6% | — | — | COM | 46333X108 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 458,264 | $5.971M | 0.6% | — | — | COM | 89686D105 |
| — | PERFICIENT | 333,667 | $5.792M | 0.6% | — | — | COM | 71375U101 |
| VST | VISTRA ENERGY | 353,354 | $5.76M | 0.6% | — | — | COM | 92840M102 |
| CVGW | CALAVO GROWERS | 90,370 | $5.476M | 0.5% | — | — | COM | 128246105 |
| — | AEROHIVE NETWORKS INC | 1,279,645 | $5.387M | 0.5% | — | — | COM | 007786106 |
| SGMO | SANGAMO BIOSCIENCES | 1,032,859 | $5.371M | 0.5% | — | — | COM | 800677106 |
| POWI | POWER INTEGRATIONS | 80,491 | $5.292M | 0.5% | — | — | COM | 739276103 |
| — | SUPER MICRO COMPUTER | 207,387 | $5.257M | 0.5% | — | — | COM | 86800U104 |
| — | INSTRUCTURE | 212,717 | $4.978M | 0.5% | — | — | COM | 45781U103 |
| — | ACCELERON PHARMA | 187,092 | $4.952M | 0.5% | — | — | COM | 00434H108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 127,782 | $4.936M | 0.5% | — | — | COM | 70438V106 |
| — | PARATEK PHARMACEUTICALS | 253,200 | $4.874M | 0.5% | — | — | COM | 699374302 |
| DXCM | DEXCOM INC | 57,452 | $4.868M | 0.5% | — | — | COM | 252131107 |
| CASH | META FINANCIAL | 53,724 | $4.755M | 0.5% | — | — | COM | 59100U108 |
| — | SPECTRANETICS CORP | 161,808 | $4.713M | 0.5% | — | — | COM | 84760C107 |
| CGNX | COGNEX CORPORATION | 55,717 | $4.677M | 0.5% | — | — | COM | 192422103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 295,477 | $4.577M | 0.5% | — | — | COM | G6855A103 |
| — | GENESEE & WYOMING | 67,142 | $4.556M | 0.5% | — | — | COM | 371559105 |
| JRVR | JAMES RIVER GROUP | 106,283 | $4.555M | 0.5% | — | — | COM | G5005R107 |
| — | ELLIE MAE | 44,688 | $4.481M | 0.4% | — | — | COM | 28849P100 |
| TER | TERADYNE | 141,802 | $4.41M | 0.4% | — | — | COM | 880770102 |
| LAUR | LAUREATE EDUCATION | 291,250 | $4.156M | 0.4% | — | — | COM | 518613203 |
| NXST | NEXSTAR MEDIA GROUP | 57,475 | $4.032M | 0.4% | — | — | COM | 65336K103 |
| — | MELLANOX TECHNOLOGIES | 78,925 | $4.021M | 0.4% | — | — | COM | M51363113 |
| FRPT | FRESHPET INC | 364,352 | $4.008M | 0.4% | — | — | COM | 358039105 |
| — | MONOTYPE IMAGING | 197,892 | $3.978M | 0.4% | — | — | COM | 61022P100 |
| ACHC | ACADIA HEALTHCARE COMPANY | 90,479 | $3.945M | 0.4% | — | — | COM | 00404A109 |
| — | ZENDESK | 137,124 | $3.845M | 0.4% | — | — | COM | 98936J101 |
| — | QTS REALTY TRUST | 77,083 | $3.758M | 0.4% | — | — | COM | 74736A103 |
| KMT | KENNAMETAL | 93,000 | $3.648M | 0.4% | — | — | COM | 489170100 |
| — | RED HAT INC | 41,536 | $3.593M | 0.4% | — | — | COM | 756577102 |
| BIO | BIO RAD LABS | 17,964 | $3.581M | 0.4% | — | — | COM | 090572207 |
| JBTM | JOHN BEAN TECHNOLOGIES | 40,715 | $3.581M | 0.4% | — | — | COM | 477839104 |
| — | CARE.COM INC | 273,150 | $3.417M | 0.3% | — | — | COM | 141633107 |
| ENSG | ENSIGN GROUP | 178,710 | $3.36M | 0.3% | — | — | COM | 29358P101 |
| KNSL | KINSALE CAPITAL GROUP | 103,131 | $3.304M | 0.3% | — | — | COM | 49714P108 |
| HUBS | HUBSPOT | 54,270 | $3.286M | 0.3% | — | — | COM | 443573100 |
| NNBR | NN, INC | 128,907 | $3.248M | 0.3% | — | — | COM | 629337106 |
| LGND | LIGAND PHARMACEUTICALS | 29,951 | $3.17M | 0.3% | — | — | COM | 53220K504 |
| — | INVACARE | 264,170 | $3.144M | 0.3% | — | — | COM | 461203101 |
| — | MOBILE MINI | 102,050 | $3.113M | 0.3% | — | — | COM | 60740F105 |
| LQDT | LIQUIDITY SERVICES | 385,120 | $3.081M | 0.3% | — | — | COM | 53635B107 |
| SOHO | SOTHERLY HOTELS | 474,110 | $3.034M | 0.3% | — | — | COM | 83600C103 |
| — | PROOFPOINT | 39,513 | $2.938M | 0.3% | — | — | COM | 743424103 |
| WST | WEST PHARMA SVCS | 34,229 | $2.793M | 0.3% | — | — | COM | 955306105 |
| — | PACIFIC PREMIER BANCORP | 71,238 | $2.746M | 0.3% | — | — | COM | 69478X105 |
| MTN | VAIL RESORTS INC | 14,021 | $2.691M | 0.3% | — | — | COM | 91879Q109 |
| IPGP | IPG PHOTONICS | 22,256 | $2.686M | 0.3% | — | — | COM | 44980X109 |
| HBIO | HARVARD BIOSCIENCE | 1,015,728 | $2.641M | 0.3% | — | — | COM | 416906105 |
| — | CALLIDUS SOFTWARE | 123,287 | $2.632M | 0.3% | — | — | COM | 13123E500 |
| — | CUTERA | 126,494 | $2.618M | 0.3% | — | — | COM | 232109108 |
| — | WAGEWORKS INC | 36,195 | $2.617M | 0.3% | — | — | COM | 930427109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 59,736 | $2.572M | 0.3% | — | — | COM | 19239V302 |
| GWRE | GUIDEWIRE SOFTWARE | 45,348 | $2.554M | 0.3% | — | — | COM | 40171V100 |
| — | INPHI | 52,134 | $2.545M | 0.3% | — | — | COM | 45772F107 |
| — | VIVEVE MEDICAL INC | 396,494 | $2.51M | 0.3% | — | — | COM | 92852W204 |
| PRLB | PROTO LABS | 48,000 | $2.453M | 0.2% | — | — | COM | 743713109 |
| — | HAWAIIAN HOLDINGS | 52,316 | $2.43M | 0.2% | — | — | COM | 419879101 |
| — | VONAGE HOLDINGS | 377,105 | $2.383M | 0.2% | — | — | COM | 92886T201 |
| — | MICROSEMI | 45,123 | $2.325M | 0.2% | — | — | COM | 595137100 |
| — | WNS HOLDINGS LTD | 77,050 | $2.204M | 0.2% | — | — | COM | 92932M101 |
| PTC | PTC INC | 40,814 | $2.145M | 0.2% | — | — | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 28,857 | $2.122M | 0.2% | — | — | COM | 826919102 |
| — | EBIX | 33,761 | $2.068M | 0.2% | — | — | COM | 278715206 |
| LAD | LITHIA MOTORS | 23,980 | $2.054M | 0.2% | — | — | COM | 536797103 |
| APOG | APOGEE ENTERPRISES | 34,384 | $2.05M | 0.2% | — | — | COM | 037598109 |
| PRAA | PRA GROUP | 59,822 | $1.983M | 0.2% | — | — | COM | 69354N106 |
| — | GTT COMMUNICATION | 79,138 | $1.927M | 0.2% | — | — | COM | 362393100 |
| RPD | RAPID7 | 128,135 | $1.919M | 0.2% | — | — | COM | 753422104 |
| INGN | INOGEN INC | 24,572 | $1.906M | 0.2% | — | — | COM | 45780L104 |
| — | STAMPS.COM | 15,874 | $1.879M | 0.2% | — | — | COM | 852857200 |
| TYL | TYLER TECHNOLOGIES | 12,055 | $1.863M | 0.2% | — | — | COM | 902252105 |
| — | CYBERARK SOFTWARE | 36,610 | $1.862M | 0.2% | — | — | COM | M2682V108 |
| — | KONA GRILL | 292,145 | $1.841M | 0.2% | — | — | COM | 50047H201 |
| — | FINISAR | 65,831 | $1.8M | 0.2% | — | — | COM | 31787A507 |
| — | SHORETEL INC | 286,640 | $1.763M | 0.2% | — | — | COM | 825211105 |
| RDWR | RADWARE | 108,500 | $1.753M | 0.2% | — | — | COM | M81873107 |
| MPWR | MONOLITHIC POWER | 18,307 | $1.686M | 0.2% | — | — | COM | 609839105 |
| HDSN | HUDSON TECHNOLOGIES | 254,218 | $1.678M | 0.2% | — | — | COM | 444144109 |
| — | BGC PARTNERS INC | 147,461 | $1.675M | 0.2% | — | — | COM | 05541T101 |
| — | IMPERVA | 39,310 | $1.614M | 0.2% | — | — | COM | 45321L100 |
| — | BROADSOFT | 38,434 | $1.545M | 0.2% | — | — | COM | 11133B409 |
| MLM | MARTIN MARIETTA MATERIALS | 6,923 | $1.511M | 0.2% | — | — | COM | 573284106 |
| — | FCB FINANCIAL HOLDINGS | 30,424 | $1.508M | 0.2% | — | — | COM | 30255G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,316 | $1.496M | 0.2% | — | — | COM | 87157B103 |
| — | CORE LABS | 12,276 | $1.418M | 0.1% | — | — | COM | n22717107 |
| CDNS | CADENCE DESIGN | 45,032 | $1.414M | 0.1% | — | — | COM | 127387108 |
| — | PANDORA | 105,531 | $1.246M | 0.1% | — | — | COM | 698354107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,950 | $1.067M | 0.1% | — | — | COM | 552953101 |
| EPAM | EPAM SYSTEMS | 14,005 | $1.058M | 0.1% | — | — | COM | 29414B104 |
| TRUP | TRUPANION | 73,900 | $1.051M | 0.1% | — | — | COM | 898202106 |
| FANG | DIAMONDBACK ENERGY | 10,007 | $1.038M | 0.1% | — | — | COM | 25278X109 |
| EXPE | EXPEDIA | 8,140 | $1.027M | 0.1% | — | — | COM | 30212P303 |
| — | ECHO GLOBAL LOGISTICS | 47,511 | $1.014M | 0.1% | — | — | COM | 27875T101 |
| — | MANITEX INTERNATIONAL | 144,921 | $971K | 0.1% | — | — | COM | 563420108 |
| NTNX | NUTANIX | 39,103 | $734K | 0.1% | — | — | COM | 67059N108 |
| JAZZ | JAZZ PHARMACEUTICALS | 4,818 | $699K | 0.1% | — | — | COM | G50871105 |
| — | NIMBLE STORAGE | 54,841 | $686K | 0.1% | — | — | COM | 65440R101 |
| — | INFINERA CORP | 63,676 | $651K | 0.1% | — | — | COM | 45667g103 |
| — | OM ASSET MANAGEMENT PLC | 41,698 | $630K | 0.1% | — | — | COM | G67506108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,395 | $474K | 0.0% | — | — | COM | 01609W102 |
| IVZ | INVESCO LTD SHS | 14,382 | $441K | 0.0% | — | — | COM | G491BT108 |
| MDT | MEDTRONIC PLC SHS | 5,314 | $428K | 0.0% | — | — | COM | G5960L103 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 7,494 | $418K | 0.0% | — | — | COM | 010198208 |
| — | VIDEOCON D2H LTD ADR | 34,549 | $397K | 0.0% | — | — | COM | 92657J101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 12,319 | $395K | 0.0% | — | — | COM | 771195104 |
| KT | KT CORP SPONSORED ADR | 23,378 | $393K | 0.0% | — | — | COM | 48268K101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 11,822 | $380K | 0.0% | — | — | COM | 500472303 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,807 | $373K | 0.0% | — | — | COM | N07059210 |
| SAP | SAP SE SPON ADR | 3,802 | $373K | 0.0% | — | — | COM | 803054204 |
| SONY | SONY CORP ADR NEW | 10,996 | $371K | 0.0% | — | — | COM | 835699307 |
| — | PANASONIC CORP ADR | 32,253 | $368K | 0.0% | — | — | COM | 69832A205 |
| ING | ING GROEP N V SPONSORED ADR | 23,542 | $355K | 0.0% | — | — | COM | 456837103 |
| A | AGILENT TECHNOLOGIES | 6,584 | $348K | 0.0% | — | — | COM | 00846U101 |
| CPA | COPA HOLDINGS SA CL A | 3,069 | $344K | 0.0% | — | — | COM | P31076105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,118 | $342K | 0.0% | — | — | COM | 783513203 |
| SSREY | SWISS RE LTD SPONSORED ADR | 15,211 | $340K | 0.0% | — | — | COM | 870886108 |
| DANOY | DANONE SPONSORED ADR | 24,762 | $339K | 0.0% | — | — | COM | 23636T100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,282 | $337K | 0.0% | — | — | COM | 767204100 |
| — | KAO CORP SPONSORED ADR | 6,106 | $336K | 0.0% | — | — | COM | 485537302 |
| NVO | NOVO-NORDISK A S ADR | 9,787 | $335K | 0.0% | — | — | COM | 670100205 |
| — | ALLERGAN PLC SHS | 1,399 | $334K | 0.0% | — | — | COM | G0177J108 |
| — | ENSERVCO | 992,427 | $332K | 0.0% | — | — | COM | 29358Y102 |
| EXTR | EXTREME NETWORKS | 44,119 | $331K | 0.0% | — | — | COM | 30226D106 |
| HENKY | Henkel AG & Co KGaA Sponsored | 2,860 | $319K | 0.0% | — | — | COM | 42550U109 |
| PUK | PRUDENTIAL PLC ADR | 7,514 | $318K | 0.0% | — | — | COM | 74435K204 |
| LRLCY | L OREAL CO ADR | 8,238 | $317K | 0.0% | — | — | COM | 502117203 |
| — | TOTAL S A SPONSORED ADR | 6,069 | $306K | 0.0% | — | — | COM | 89151E109 |
| — | APPTIO INC | 25,751 | $302K | 0.0% | — | — | COM | 03835C108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,859 | $296K | 0.0% | — | — | COM | N6596X109 |
| ALV | AUTOLIV INC COM | 2,839 | $290K | 0.0% | — | — | COM | 052800109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,882 | $283K | 0.0% | — | — | COM | V7780T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 37,034 | $282K | 0.0% | — | — | COM | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 43,687 | $277K | 0.0% | — | — | COM | 606822104 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 4,304 | $264K | 0.0% | — | — | COM | N51488117 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,588 | $253K | 0.0% | — | — | COM | 16941M109 |
| CAE | CAE INC COM | 16,475 | $252K | 0.0% | — | — | COM | 124765108 |
| WPP | WPP PLC NEW ADR | 2,272 | $249K | 0.0% | — | — | COM | 92937A102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 5,614 | $247K | 0.0% | — | — | COM | 502441306 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 12,091 | $244K | 0.0% | — | — | COM | 87873R101 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,776 | $239K | 0.0% | — | — | COM | 136069101 |
| VIVHY | Vivendi SA Unsponsored ADR | 12,166 | $236K | 0.0% | — | — | COM | 92852T201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,676 | $232K | 0.0% | — | — | COM | 404280406 |
| AXAHY | AXA SA SPONSORED ADR | 8,998 | $231K | 0.0% | — | — | COM | 054536107 |
| — | HTG MOLECULAR DIAGNOSTICS | 33,010 | $228K | 0.0% | — | — | COM | 40434H104 |
| UBS | UBS GROUP AG SHS | 13,776 | $220K | 0.0% | — | — | COM | H42097107 |
| — | AEGON N V NY REGISTRY SH | 37,335 | $192K | 0.0% | — | — | COM | 007924103 |
| — | ACELRX PHARMACEUTICALS | 31,298 | $99,000 | 0.0% | — | — | COM | 00444T100 |
| — | 180 DEGREE CAPITAL CORP | 14,565 | $21,000 | 0.0% | — | — | COM | 68235B109 |