CIK: 0001026710 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $996,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 128,059 | $26,536 | 2.7% | $15.25 | +33.2% | COM | 22160N109 |
| AMG | AFFILIATED MANAGERS GROUP | 154,830 | $25,383 | 2.5% | $169.28 | -9.4% | COM | 008252108 |
| IMAX | IMAX CORP | 704,903 | $23,967 | 2.4% | $29.47 | +10.6% | COM | 45245E109 |
| AZTA | BROOKS AUTOMATION | 1,049,515 | $23,509 | 2.4% | $10.57 | +78.4% | COM | 114340102 |
| TREE | LENDING TREE | 168,339 | $21,101 | 2.1% | $95.57 | — | COM | 52603B107 |
| — | 2U INC | 475,835 | $18,872 | 1.9% | $27.60 | — | COM | 90214J101 |
| EXAS | EXACT SCIENCES | 743,939 | $17,572 | 1.8% | $13.48 | +47.0% | COM | 30063P105 |
| KRNT | KORNIT DIGITAL | 878,313 | $16,776 | 1.7% | $15.35 | +7.2% | COM | M6372Q113 |
| — | SODASTREAM INTERNATIONAL | 326,019 | $15,789 | 1.6% | $28.25 | — | COM | M9068E105 |
| — | ULTIMATE SOFTWARE GROUP | 79,823 | $15,582 | 1.6% | $139.46 | — | COM | 90385D107 |
| — | ABIOMED | 120,965 | $15,145 | 1.5% | $99.77 | — | COM | 003654100 |
| VEEV | VEEVA SYSTEMS | 287,819 | $14,759 | 1.5% | $40.84 | +10.0% | COM | 922475108 |
| SHOP | SHOPIFY INC | 212,607 | $14,476 | 1.5% | $3.12 | +84.8% | COM | 82509L107 |
| OSIS | OSI SYSTEMS | 194,672 | $14,209 | 1.4% | $65.77 | +12.9% | COM | 671044105 |
| SPSC | SPS COMMERCE | 231,716 | $13,553 | 1.4% | $26.67 | +15.3% | COM | 78463M107 |
| — | LIVEPERSON | 1,960,097 | $13,427 | 1.3% | $11.06 | — | COM | 538146101 |
| — | NEKTAR | 562,473 | $13,201 | 1.3% | $11.64 | — | COM | 640268108 |
| WIX | WIX COM | 193,804 | $13,159 | 1.3% | $23.96 | +145.3% | COM | M98068105 |
| PI | IMPINJ | 430,953 | $13,045 | 1.3% | $30.04 | +4.8% | COM | 453204109 |
| — | MINDBODY | 454,695 | $12,481 | 1.3% | $15.30 | — | COM | 60255W105 |
| — | VIRTUSA CORP | 405,757 | $12,262 | 1.2% | $26.25 | — | COM | 92827P102 |
| TNC | TENNANT CO | 161,148 | $11,707 | 1.2% | $51.79 | +20.9% | COM | 880345103 |
| LOPE | GRAND CANYON EDUCATION | 160,003 | $11,458 | 1.1% | $53.03 | +17.1% | COM | 38526M106 |
| AIN | ALBANY INT'L | 226,439 | $10,428 | 1.0% | $33.25 | +25.5% | COM | 012348108 |
| BFAM | BRIGHT HORIZONS | 143,442 | $10,398 | 1.0% | $68.09 | +2.9% | COM | 109194100 |
| — | KAMAN CORP | 214,533 | $10,325 | 1.0% | $35.57 | — | COM | 483548103 |
| NEO | NEOGENOMICS | 1,307,879 | $10,319 | 1.0% | $5.20 | +56.8% | COM | 64049M209 |
| — | CARDIOVASCULAR SYSTEMS | 361,095 | $10,210 | 1.0% | $23.08 | — | COM | 141619106 |
| MKTX | MARKETAXESS HOLDINGS | 53,523 | $10,035 | 1.0% | $100.06 | +66.3% | COM | 57060D108 |
| AXON | AXON ENTERPRISE | 432,211 | $9,850 | 1.0% | $24.55 | 0.0% | COM | 05464C101 |
| RUSHA | RUSH ENTERPRISES | 294,194 | $9,732 | 1.0% | $11.61 | +27.3% | COM | 781846209 |
| RBC | RBC BEARINGS | 99,814 | $9,691 | 1.0% | $53.33 | +74.0% | COM | 75524B104 |
| TITN | TITAN MACHINERY | 631,676 | $9,690 | 1.0% | $17.56 | -20.5% | COM | 88830R101 |
| CUBI | CUSTOMERS BANCORP INC | 305,831 | $9,643 | 1.0% | $27.12 | +25.4% | COM | 23204G100 |
| PLOW | DOUGLAS DYNAMICS | 313,899 | $9,621 | 1.0% | $16.99 | +91.0% | COM | 25960R105 |
| — | AMBER ROAD | 1,176,456 | $9,082 | 0.9% | $8.88 | — | COM | 02318Y108 |
| ALKS | ALKERMES | 152,724 | $8,934 | 0.9% | $34.60 | +63.9% | COM | G01767105 |
| — | ZELTIQ | 157,882 | $8,780 | 0.9% | $19.48 | — | COM | 98933Q108 |
| MOD | MODINE MANUFACTURING | 714,140 | $8,713 | 0.9% | $10.38 | +19.8% | COM | 607828100 |
| PDFS | PDF SOLUTIONS | 360,880 | $8,163 | 0.8% | $20.91 | +6.5% | COM | 693282105 |
| — | SAFEGUARD SCIENTIFICS | 642,371 | $8,158 | 0.8% | $17.01 | — | COM | 786449207 |
| — | RUDOLPH TECH | 357,923 | $8,017 | 0.8% | $12.62 | — | COM | 781270103 |
| EVH | EVOLENT HEALTH | 355,459 | $7,927 | 0.8% | $19.57 | -1.9% | COM | 30050B101 |
| — | RESOLUTE ENERGY | 192,860 | $7,792 | 0.8% | $41.19 | — | COM | 76116A306 |
| DSGR | LAWSON PRODUCTS | 338,763 | $7,605 | 0.8% | $12.42 | +0.3% | COM | 520776105 |
| — | GIGAMON INC | 213,362 | $7,585 | 0.8% | $23.59 | — | COM | 37518B102 |
| STAG | STAG INDUSTRIAL | 301,899 | $7,554 | 0.8% | $20.27 | — | COM | 85254J102 |
| QLYS | QUALYS INC | 194,254 | $7,362 | 0.7% | $16.86 | +108.4% | COM | 74758T303 |
| CEVA | CEVA | 206,100 | $7,317 | 0.7% | $19.77 | +74.8% | COM | 157210105 |
| — | INNER WORKINGS INC | 705,038 | $7,022 | 0.7% | $9.54 | — | COM | 45773Y105 |
| KWR | QUAKER CHEMICAL CORP | 52,479 | $6,909 | 0.7% | $79.77 | +63.9% | COM | 747316107 |
| EEFT | EURONET | 76,094 | $6,508 | 0.7% | $38.53 | +104.0% | COM | 298736109 |
| TWLO | TWILIO | 225,144 | $6,500 | 0.7% | $37.47 | -19.3% | COM | 90138F102 |
| CNMD | CONMED CORP | 141,279 | $6,274 | 0.6% | $43.65 | -9.8% | COM | 207410101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 74,400 | $6,209 | 0.6% | $46.07 | +81.9% | COM | 88224Q107 |
| — | BUFFALO WILD WINGS | 40,254 | $6,149 | 0.6% | $113.13 | — | COM | 119848109 |
| — | PROS HOLDING | 252,981 | $6,120 | 0.6% | $25.80 | — | COM | 74346Y103 |
| ENTA | ENANTA PHARMACEUTICALS | 197,408 | $6,080 | 0.6% | $36.35 | -14.3% | COM | 29251M106 |
| PCRX | PACIRA PHARMACEUTICALS | 132,665 | $6,050 | 0.6% | $44.87 | -3.7% | COM | 695127100 |
| PAYC | PAYCOM SOFTWARE | 104,546 | $6,012 | 0.6% | $40.57 | +25.3% | COM | 70432V102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190,938 | $5,976 | 0.6% | $15.61 | +71.6% | COM | 868459108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 350,107 | $5,973 | 0.6% | $10.15 | +34.7% | COM | 46333X108 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 458,264 | $5,971 | 0.6% | $12.59 | — | COM | 89686D105 |
| — | PERFICIENT | 333,667 | $5,792 | 0.6% | $15.37 | — | COM | 71375U101 |
| VST | VISTRA ENERGY | 353,354 | $5,760 | 0.6% | $14.07 | 0.0% | COM | 92840M102 |
| CVGW | CALAVO GROWERS | 90,370 | $5,476 | 0.5% | $35.72 | +37.7% | COM | 128246105 |
| — | AEROHIVE NETWORKS INC | 1,279,645 | $5,387 | 0.5% | $7.26 | — | COM | 007786106 |
| SGMO | SANGAMO BIOSCIENCES | 1,032,859 | $5,371 | 0.5% | $3.93 | +2.2% | COM | 800677106 |
| POWI | POWER INTEGRATIONS | 80,491 | $5,292 | 0.5% | $20.13 | +51.3% | COM | 739276103 |
| — | SUPER MICRO COMPUTER | 207,387 | $5,257 | 0.5% | $14.51 | — | COM | 86800U104 |
| — | INSTRUCTURE | 212,717 | $4,978 | 0.5% | $20.62 | — | COM | 45781U103 |
| — | ACCELERON PHARMA | 187,092 | $4,952 | 0.5% | $38.96 | — | COM | 00434H108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 127,782 | $4,936 | 0.5% | $34.76 | 0.0% | COM | 70438V106 |
| — | PARATEK PHARMACEUTICALS | 253,200 | $4,874 | 0.5% | $20.31 | — | COM | 699374302 |
| DXCM | DEXCOM INC | 57,452 | $4,868 | 0.5% | $17.15 | +13.8% | COM | 252131107 |
| CASH | META FINANCIAL | 53,724 | $4,755 | 0.5% | $26.63 | +10.8% | COM | 59100U108 |
| — | SPECTRANETICS CORP | 161,808 | $4,713 | 0.5% | $25.92 | — | COM | 84760C107 |
| CGNX | COGNEX CORPORATION | 55,717 | $4,677 | 0.5% | $20.16 | +68.8% | COM | 192422103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 295,477 | $4,577 | 0.5% | $15.49 | — | COM | G6855A103 |
| — | GENESEE & WYOMING | 67,142 | $4,556 | 0.5% | $76.60 | — | COM | 371559105 |
| JRVR | JAMES RIVER GROUP | 106,283 | $4,555 | 0.5% | $33.64 | +23.4% | COM | G5005R107 |
| — | ELLIE MAE | 44,688 | $4,481 | 0.4% | $105.12 | — | COM | 28849P100 |
| TER | TERADYNE | 141,802 | $4,410 | 0.4% | $15.77 | +72.7% | COM | 880770102 |
| LAUR | LAUREATE EDUCATION | 291,250 | $4,156 | 0.4% | $13.24 | 0.0% | COM | 518613203 |
| NXST | NEXSTAR MEDIA GROUP | 57,475 | $4,032 | 0.4% | $40.74 | +28.8% | COM | 65336K103 |
| — | MELLANOX TECHNOLOGIES | 78,925 | $4,021 | 0.4% | $41.25 | — | COM | M51363113 |
| FRPT | FRESHPET INC | 364,352 | $4,008 | 0.4% | $15.80 | -31.7% | COM | 358039105 |
| — | MONOTYPE IMAGING | 197,892 | $3,978 | 0.4% | $22.79 | — | COM | 61022P100 |
| ACHC | ACADIA HEALTHCARE COMPANY | 90,479 | $3,945 | 0.4% | $53.72 | -24.5% | COM | 00404A109 |
| — | ZENDESK | 137,124 | $3,845 | 0.4% | $26.38 | — | COM | 98936J101 |
| — | QTS REALTY TRUST | 77,083 | $3,758 | 0.4% | $46.21 | — | COM | 74736A103 |
| KMT | KENNAMETAL | 93,000 | $3,648 | 0.4% | $30.47 | -5.1% | COM | 489170100 |
| — | RED HAT INC | 41,536 | $3,593 | 0.4% | $53.09 | — | COM | 756577102 |
| BIO | BIO RAD LABS | 17,964 | $3,581 | 0.4% | $117.42 | +64.0% | COM | 090572207 |
| JBTM | JOHN BEAN TECHNOLOGIES | 40,715 | $3,581 | 0.4% | $29.64 | +182.7% | COM | 477839104 |
| — | CARE.COM INC | 273,150 | $3,417 | 0.3% | $12.69 | — | COM | 141633107 |
| ENSG | ENSIGN GROUP | 178,710 | $3,360 | 0.3% | $18.82 | -7.2% | COM | 29358P101 |
| KNSL | KINSALE CAPITAL GROUP | 103,131 | $3,304 | 0.3% | $26.43 | +14.4% | COM | 49714P108 |
| HUBS | HUBSPOT | 54,270 | $3,286 | 0.3% | $49.78 | +13.8% | COM | 443573100 |
| NNBR | NN, INC | 128,907 | $3,248 | 0.3% | $19.78 | 0.0% | COM | 629337106 |
| LGND | LIGAND PHARMACEUTICALS | 29,951 | $3,170 | 0.3% | $50.99 | +29.0% | COM | 53220K504 |
| — | INVACARE | 264,170 | $3,144 | 0.3% | $13.05 | — | COM | 461203101 |
| — | MOBILE MINI | 102,050 | $3,113 | 0.3% | $35.33 | — | COM | 60740F105 |
| LQDT | LIQUIDITY SERVICES | 385,120 | $3,081 | 0.3% | $6.75 | +30.1% | COM | 53635B107 |
| SOHO | SOTHERLY HOTELS | 474,110 | $3,034 | 0.3% | $5.33 | — | COM | 83600C103 |
| — | PROOFPOINT | 39,513 | $2,938 | 0.3% | $44.59 | — | COM | 743424103 |
| WST | WEST PHARMA SVCS | 34,229 | $2,793 | 0.3% | $33.63 | +141.0% | COM | 955306105 |
| — | PACIFIC PREMIER BANCORP | 71,238 | $2,746 | 0.3% | $20.96 | — | COM | 69478X105 |
| MTN | VAIL RESORTS INC | 14,021 | $2,691 | 0.3% | $122.97 | +44.1% | COM | 91879Q109 |
| IPGP | IPG PHOTONICS | 22,256 | $2,686 | 0.3% | $67.57 | +67.4% | COM | 44980X109 |
| HBIO | HARVARD BIOSCIENCE | 1,015,728 | $2,641 | 0.3% | $3.92 | -26.5% | COM | 416906105 |
| — | CALLIDUS SOFTWARE | 123,287 | $2,632 | 0.3% | $17.82 | — | COM | 13123E500 |
| — | CUTERA | 126,494 | $2,618 | 0.3% | $9.82 | — | COM | 232109108 |
| — | WAGEWORKS INC | 36,195 | $2,617 | 0.3% | $51.09 | — | COM | 930427109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 59,736 | $2,572 | 0.3% | $19.99 | +32.9% | COM | 19239V302 |
| GWRE | GUIDEWIRE SOFTWARE | 45,348 | $2,554 | 0.3% | $55.74 | -1.9% | COM | 40171V100 |
| — | INPHI | 52,134 | $2,545 | 0.3% | $14.57 | — | COM | 45772F107 |
| — | VIVEVE MEDICAL INC | 396,494 | $2,510 | 0.3% | $4.56 | — | COM | 92852W204 |
| PRLB | PROTO LABS | 48,000 | $2,453 | 0.2% | $67.27 | -21.3% | COM | 743713109 |
| — | HAWAIIAN HOLDINGS | 52,316 | $2,430 | 0.2% | $27.24 | — | COM | 419879101 |
| — | VONAGE HOLDINGS | 377,105 | $2,383 | 0.2% | $6.41 | — | COM | 92886T201 |
| — | MICROSEMI | 45,123 | $2,325 | 0.2% | $26.47 | — | COM | 595137100 |
| — | WNS HOLDINGS LTD | 77,050 | $2,204 | 0.2% | $17.75 | — | COM | 92932M101 |
| PTC | PTC INC | 40,814 | $2,145 | 0.2% | $24.13 | +119.1% | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 28,857 | $2,122 | 0.2% | $41.29 | +69.4% | COM | 826919102 |
| — | EBIX | 33,761 | $2,068 | 0.2% | $28.59 | — | COM | 278715206 |
| LAD | LITHIA MOTORS | 23,980 | $2,054 | 0.2% | $86.94 | +11.5% | COM | 536797103 |
| APOG | APOGEE ENTERPRISES | 34,384 | $2,050 | 0.2% | $37.44 | +27.3% | COM | 037598109 |
| PRAA | PRA GROUP | 59,822 | $1,983 | 0.2% | $47.84 | -21.5% | COM | 69354N106 |
| — | GTT COMMUNICATION | 79,138 | $1,927 | 0.2% | $12.73 | — | COM | 362393100 |
| RPD | RAPID7 | 128,135 | $1,919 | 0.2% | $15.05 | -7.3% | COM | 753422104 |
| INGN | INOGEN INC | 24,572 | $1,906 | 0.2% | $45.99 | +50.7% | COM | 45780L104 |
| — | STAMPS.COM | 15,874 | $1,879 | 0.2% | $89.91 | — | COM | 852857200 |
| TYL | TYLER TECHNOLOGIES | 12,055 | $1,863 | 0.2% | $84.05 | +81.0% | COM | 902252105 |
| — | CYBERARK SOFTWARE | 36,610 | $1,862 | 0.2% | $45.41 | — | COM | M2682V108 |
| — | KONA GRILL | 292,145 | $1,841 | 0.2% | $19.87 | — | COM | 50047H201 |
| — | FINISAR | 65,831 | $1,800 | 0.2% | $17.08 | — | COM | 31787A507 |
| — | SHORETEL INC | 286,640 | $1,763 | 0.2% | $5.49 | — | COM | 825211105 |
| RDWR | RADWARE | 108,500 | $1,753 | 0.2% | $15.05 | +2.2% | COM | M81873107 |
| MPWR | MONOLITHIC POWER | 18,307 | $1,686 | 0.2% | $21.28 | +287.0% | COM | 609839105 |
| HDSN | HUDSON TECHNOLOGIES | 254,218 | $1,678 | 0.2% | $3.72 | +95.5% | COM | 444144109 |
| — | BGC PARTNERS INC | 147,461 | $1,675 | 0.2% | $9.70 | — | COM | 05541T101 |
| — | IMPERVA | 39,310 | $1,614 | 0.2% | $42.65 | — | COM | 45321L100 |
| — | BROADSOFT | 38,434 | $1,545 | 0.2% | $31.79 | — | COM | 11133B409 |
| MLM | MARTIN MARIETTA MATERIALS | 6,923 | $1,511 | 0.2% | $177.91 | +16.0% | COM | 573284106 |
| — | FCB FINANCIAL HOLDINGS | 30,424 | $1,508 | 0.2% | $38.02 | — | COM | 30255G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,316 | $1,496 | 0.2% | $40.24 | — | COM | 87157B103 |
| — | CORE LABS | 12,276 | $1,418 | 0.1% | $108.98 | — | COM | n22717107 |
| CDNS | CADENCE DESIGN | 45,032 | $1,414 | 0.1% | $14.29 | +104.2% | COM | 127387108 |
| — | PANDORA | 105,531 | $1,246 | 0.1% | $20.22 | — | COM | 698354107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,950 | $1,067 | 0.1% | $23.96 | +9.4% | COM | 552953101 |
| EPAM | EPAM SYSTEMS | 14,005 | $1,058 | 0.1% | $41.54 | +67.5% | COM | 29414B104 |
| TRUP | TRUPANION | 73,900 | $1,051 | 0.1% | $15.31 | -0.3% | COM | 898202106 |
| FANG | DIAMONDBACK ENERGY | 10,007 | $1,038 | 0.1% | $62.64 | +27.4% | COM | 25278X109 |
| EXPE | EXPEDIA | 8,140 | $1,027 | 0.1% | $116.78 | +0.3% | COM | 30212P303 |
| — | ECHO GLOBAL LOGISTICS | 47,511 | $1,014 | 0.1% | $27.42 | — | COM | 27875T101 |
| — | MANITEX INTERNATIONAL | 144,921 | $971 | 0.1% | $9.98 | — | COM | 563420108 |
| NTNX | NUTANIX | 39,103 | $734 | 0.1% | $32.27 | -16.8% | COM | 67059N108 |
| JAZZ | JAZZ PHARMACEUTICALS | 4,818 | $699 | 0.1% | $130.25 | 0.0% | COM | G50871105 |
| — | NIMBLE STORAGE | 54,841 | $686 | 0.1% | $12.32 | — | COM | 65440R101 |
| — | INFINERA CORP | 63,676 | $651 | 0.1% | $17.80 | — | COM | 45667g103 |
| — | OM ASSET MANAGEMENT PLC | 41,698 | $630 | 0.1% | $14.37 | — | COM | G67506108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,395 | $474 | 0.0% | $103.73 | — | COM | 01609W102 |
| IVZ | INVESCO LTD SHS | 14,382 | $441 | 0.0% | $19.22 | +7.7% | COM | G491BT108 |
| MDT | MEDTRONIC PLC SHS | 5,314 | $428 | 0.0% | $67.74 | -7.9% | COM | G5960L103 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 7,494 | $418 | 0.0% | $49.71 | — | COM | 010198208 |
| — | VIDEOCON D2H LTD ADR | 34,549 | $397 | 0.0% | $10.18 | — | COM | 92657J101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 12,319 | $395 | 0.0% | $30.51 | — | COM | 771195104 |
| KT | KT CORP SPONSORED ADR | 23,378 | $393 | 0.0% | $15.81 | — | COM | 48268K101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 11,822 | $380 | 0.0% | $29.70 | — | COM | 500472303 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,807 | $373 | 0.0% | $110.35 | — | COM | N07059210 |
| SAP | SAP SE SPON ADR | 3,802 | $373 | 0.0% | $90.95 | — | COM | 803054204 |
| SONY | SONY CORP ADR NEW | 10,996 | $371 | 0.0% | $32.24 | — | COM | 835699307 |
| — | PANASONIC CORP ADR | 32,253 | $368 | 0.0% | $10.01 | — | COM | 69832A205 |
| ING | ING GROEP N V SPONSORED ADR | 23,542 | $355 | 0.0% | $12.65 | — | COM | 456837103 |
| A | AGILENT TECHNOLOGIES | 6,584 | $348 | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| CPA | COPA HOLDINGS SA CL A | 3,069 | $344 | 0.0% | $71.46 | +10.7% | COM | P31076105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,118 | $342 | 0.0% | $76.65 | — | COM | 783513203 |
| SSREY | SWISS RE LTD SPONSORED ADR | 15,211 | $340 | 0.0% | $22.80 | — | COM | 870886108 |
| DANOY | DANONE SPONSORED ADR | 24,762 | $339 | 0.0% | $14.54 | — | COM | 23636T100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,282 | $337 | 0.0% | $35.03 | — | COM | 767204100 |
| — | KAO CORP SPONSORED ADR | 6,106 | $336 | 0.0% | $48.16 | — | COM | 485537302 |
| NVO | NOVO-NORDISK A S ADR | 9,787 | $335 | 0.0% | $40.64 | — | COM | 670100205 |
| — | ALLERGAN PLC SHS | 1,399 | $334 | 0.0% | $225.86 | — | COM | G0177J108 |
| — | ENSERVCO | 992,427 | $332 | 0.0% | $2.16 | — | COM | 29358Y102 |
| EXTR | EXTREME NETWORKS | 44,119 | $331 | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| HENKY | Henkel AG & Co KGaA Sponsored | 2,860 | $319 | 0.0% | $105.89 | — | COM | 42550U109 |
| PUK | PRUDENTIAL PLC ADR | 7,514 | $318 | 0.0% | $36.40 | — | COM | 74435K204 |
| LRLCY | L OREAL CO ADR | 8,238 | $317 | 0.0% | $37.51 | — | COM | 502117203 |
| — | TOTAL S A SPONSORED ADR | 6,069 | $306 | 0.0% | $48.17 | — | COM | 89151E109 |
| — | APPTIO INC | 25,751 | $302 | 0.0% | $19.61 | — | COM | 03835C108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,859 | $296 | 0.0% | $75.54 | +18.9% | COM | N6596X109 |
| ALV | AUTOLIV INC COM | 2,839 | $290 | 0.0% | $60.00 | +4.6% | COM | 052800109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,882 | $283 | 0.0% | $71.30 | +19.6% | COM | V7780T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 37,034 | $282 | 0.0% | $6.76 | — | COM | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 43,687 | $277 | 0.0% | $6.17 | — | COM | 606822104 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 4,304 | $264 | 0.0% | $61.34 | — | COM | N51488117 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,588 | $253 | 0.0% | $60.11 | — | COM | 16941M109 |
| CAE | CAE INC COM | 16,475 | $252 | 0.0% | $13.09 | +7.2% | COM | 124765108 |
| WPP | WPP PLC NEW ADR | 2,272 | $249 | 0.0% | $116.61 | — | COM | 92937A102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 5,614 | $247 | 0.0% | $37.94 | — | COM | 502441306 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 12,091 | $244 | 0.0% | $19.30 | — | COM | 87873R101 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,776 | $239 | 0.0% | $25.42 | +12.2% | COM | 136069101 |
| VIVHY | Vivendi SA Unsponsored ADR | 12,166 | $236 | 0.0% | $18.93 | — | COM | 92852T201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,676 | $232 | 0.0% | $40.20 | — | COM | 404280406 |
| AXAHY | AXA SA SPONSORED ADR | 8,998 | $231 | 0.0% | $25.15 | — | COM | 054536107 |
| — | HTG MOLECULAR DIAGNOSTICS | 33,010 | $228 | 0.0% | $6.91 | — | COM | 40434H104 |
| UBS | UBS GROUP AG SHS | 13,776 | $220 | 0.0% | $14.04 | +14.6% | COM | H42097107 |
| — | AEGON N V NY REGISTRY SH | 37,335 | $192 | 0.0% | $4.16 | — | COM | 007924103 |
| — | ACELRX PHARMACEUTICALS | 31,298 | $99 | 0.0% | $8.01 | — | COM | 00444T100 |
| — | 180 DEGREE CAPITAL CORP | 14,565 | $21 | 0.0% | $1.44 | — | COM | 68235B109 |