CIK: 0001026710 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,198,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 145,691 | $39,082 | 3.3% | $16.77 | +65.5% | COM | 22160N109 |
| — | LIVEPERSON | 2,695,382 | $36,522 | 3.0% | $11.08 | — | COM | 538146101 |
| — | 2U INC | 597,939 | $33,509 | 2.8% | $33.03 | — | COM | 90214J101 |
| KRNT | KORNIT DIGITAL | 1,969,554 | $30,134 | 2.5% | $17.15 | +6.4% | COM | M6372Q113 |
| — | SODASTREAM INTERNATIONAL | 417,155 | $27,720 | 2.3% | $34.88 | — | COM | M9068E105 |
| — | ABIOMED | 132,935 | $22,413 | 1.9% | $105.79 | — | COM | 003654100 |
| TREE | LENDING TREE | 89,770 | $21,944 | 1.8% | $95.57 | — | COM | 52603B107 |
| LOPE | GRAND CANYON EDUCATION | 215,106 | $19,536 | 1.6% | $59.09 | +35.6% | COM | 38526M106 |
| — | VIRTUSA CORP | 516,612 | $19,518 | 1.6% | $26.91 | — | COM | 92827P102 |
| — | STRAYER EDUCATION | 214,302 | $18,702 | 1.6% | $92.55 | — | COM | 863236105 |
| EXAS | EXACT SCIENCES | 394,295 | $18,579 | 1.5% | $14.17 | +184.1% | COM | 30063P105 |
| AZTA | BROOKS AUTOMATION | 607,848 | $18,454 | 1.5% | $10.57 | +133.1% | COM | 114340102 |
| IMAX | IMAX CORP | 799,407 | $18,107 | 1.5% | $29.06 | -29.1% | COM | 45245E109 |
| — | MIMECAST LIMITED | 582,720 | $16,561 | 1.4% | $26.83 | — | COM | G14838109 |
| — | ECHO GLOBAL LOGISTICS | 840,893 | $15,851 | 1.3% | $19.33 | — | COM | 27875T101 |
| — | ULTIMATE SOFTWARE GROUP | 80,483 | $15,260 | 1.3% | $144.68 | — | COM | 90385D107 |
| OSIS | OSI SYSTEMS | 165,292 | $15,103 | 1.3% | $65.77 | +23.6% | COM | 671044105 |
| SPSC | SPS COMMERCE | 262,962 | $14,913 | 1.2% | $27.10 | +8.9% | COM | 78463M107 |
| TDOC | TELEDOC | 439,501 | $14,569 | 1.2% | $32.78 | 0.0% | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS | 167,148 | $14,410 | 1.2% | $69.17 | +15.2% | COM | 109194100 |
| WIX | WIX COM | 198,742 | $14,280 | 1.2% | $33.52 | +98.4% | COM | M98068105 |
| PI | IMPINJ | 292,894 | $12,187 | 1.0% | $30.04 | +40.1% | COM | 453204109 |
| — | AMBER ROAD | 1,574,394 | $12,091 | 1.0% | $8.80 | — | COM | 02318Y108 |
| — | INNER WORKINGS INC | 1,073,666 | $12,079 | 1.0% | $10.24 | — | COM | 45773Y105 |
| HUBS | HUBSPOT | 142,700 | $11,994 | 1.0% | $61.34 | +16.7% | COM | 443573100 |
| NEO | NEOGENOMICS | 1,065,082 | $11,854 | 1.0% | $5.43 | +79.4% | COM | 64049M209 |
| PLOW | DOUGLAS DYNAMICS | 295,969 | $11,661 | 1.0% | $17.90 | +90.6% | COM | 25960R105 |
| — | NEKTAR | 483,800 | $11,611 | 1.0% | $12.26 | — | COM | 640268108 |
| — | MINDBODY | 446,766 | $11,549 | 1.0% | $16.54 | — | COM | 60255W105 |
| — | KAMAN CORP | 201,637 | $11,247 | 0.9% | $39.74 | — | COM | 483548103 |
| — | EBIX | 169,912 | $11,087 | 0.9% | $55.58 | — | COM | 278715206 |
| PDFS | PDF SOLUTIONS | 712,449 | $11,036 | 0.9% | $19.65 | -17.9% | COM | 693282105 |
| CHGG | CHEGG INC | 714,949 | $10,610 | 0.9% | $11.67 | +22.0% | COM | 163092109 |
| MKTX | MARKETAXESS HOLDINGS | 56,122 | $10,355 | 0.9% | $105.23 | +67.4% | COM | 57060D108 |
| — | CHUY'S HOLDINGS INC. | 473,828 | $9,974 | 0.8% | $21.34 | — | COM | 171604101 |
| VEEV | VEEVA SYSTEMS | 173,047 | $9,762 | 0.8% | $40.84 | +48.5% | COM | 922475108 |
| RUSHA | RUSH ENTERPRISES | 206,724 | $9,569 | 0.8% | $11.72 | +53.2% | COM | 781846209 |
| RBC | RBC BEARINGS | 74,493 | $9,323 | 0.8% | $53.33 | +103.7% | COM | 75524B104 |
| AXON | AXON ENTERPRISE | 410,994 | $9,317 | 0.8% | $24.55 | -4.6% | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE | 121,133 | $9,080 | 0.8% | $43.81 | +60.2% | COM | 70432V102 |
| KNSL | KINSALE CAPITAL GROUP | 202,461 | $8,740 | 0.7% | $31.27 | +21.8% | COM | 49714P108 |
| — | SAFEGUARD SCIENTIFICS | 646,492 | $8,631 | 0.7% | $16.38 | — | COM | 786449207 |
| — | CARDIOVASCULAR SYSTEMS | 306,058 | $8,616 | 0.7% | $23.41 | — | COM | 141619106 |
| — | AKCEA THERAPEUTICS | 308,211 | $8,528 | 0.7% | $27.67 | — | COM | 00972L107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 501,307 | $8,422 | 0.7% | $16.03 | — | COM | G6855A103 |
| — | PACIFIC PREMIER BANCORP | 222,177 | $8,387 | 0.7% | $31.91 | — | COM | 69478X105 |
| TITN | TITAN MACHINERY | 530,067 | $8,232 | 0.7% | $17.18 | -6.1% | COM | 88830R101 |
| — | ACCELERON PHARMA | 217,091 | $8,102 | 0.7% | $38.75 | — | COM | 00434H108 |
| CVGW | CALAVO GROWERS | 110,244 | $8,070 | 0.7% | $45.80 | +31.9% | COM | 128246105 |
| — | MATCH GROUP | 345,682 | $8,016 | 0.7% | $23.19 | — | COM | 57665R106 |
| — | INVACARE | 505,111 | $7,955 | 0.7% | $13.15 | — | COM | 461203101 |
| NXST | NEXSTAR MEDIA GROUP | 126,108 | $7,857 | 0.7% | $45.36 | +7.6% | COM | 65336K103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 159,286 | $7,776 | 0.6% | $36.70 | +26.4% | COM | 70438V106 |
| QLYS | QUALYS INC | 150,036 | $7,772 | 0.6% | $16.86 | +172.2% | COM | 74758T303 |
| EXTR | EXTREME NETWORKS | 652,929 | $7,763 | 0.6% | $8.97 | +14.6% | COM | 30226D106 |
| — | RUDOLPH TECH | 294,878 | $7,755 | 0.6% | $13.19 | — | COM | 781270103 |
| EVH | EVOLENT HEALTH | 426,764 | $7,596 | 0.6% | $19.82 | +4.0% | COM | 30050B101 |
| AIN | ALBANY INT'L | 131,111 | $7,526 | 0.6% | $33.25 | +45.5% | COM | 012348108 |
| TNC | TENNANT CO | 110,624 | $7,323 | 0.6% | $52.24 | +14.6% | COM | 880345103 |
| BIO | BIO RAD LABS | 32,350 | $7,189 | 0.6% | $171.69 | +31.1% | COM | 090572207 |
| NTLA | INTELLIA THERAPEUTICS | 286,144 | $7,111 | 0.6% | $14.29 | +31.8% | COM | 45826J105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 82,679 | $7,094 | 0.6% | $49.18 | +57.9% | COM | 88224Q107 |
| POWI | POWER INTEGRATIONS | 96,873 | $7,091 | 0.6% | $25.37 | +32.5% | COM | 739276103 |
| JRVR | JAMES RIVER GROUP | 168,328 | $6,982 | 0.6% | $36.13 | +10.5% | COM | G5005R107 |
| SGMO | SANGAMO BIOSCIENCES | 465,090 | $6,976 | 0.6% | $3.93 | +181.6% | COM | 800677106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 436,000 | $6,876 | 0.6% | $10.86 | +26.7% | COM | 46333X108 |
| — | INSTRUCTURE | 206,741 | $6,853 | 0.6% | $22.11 | — | COM | 45781U103 |
| STAG | STAG INDUSTRIAL | 246,895 | $6,782 | 0.6% | $20.69 | — | COM | 85254J102 |
| FRPT | FRESHPET INC | 425,027 | $6,652 | 0.6% | $15.52 | +3.7% | COM | 358039105 |
| — | GIGAMON INC | 156,724 | $6,606 | 0.6% | $24.50 | — | COM | 37518B102 |
| — | GENESEE & WYOMING | 87,736 | $6,493 | 0.5% | $75.68 | — | COM | 371559105 |
| EEFT | EURONET | 67,210 | $6,371 | 0.5% | $38.53 | +145.9% | COM | 298736109 |
| PCRX | PACIRA PHARMACEUTICALS | 168,464 | $6,326 | 0.5% | $44.18 | -8.9% | COM | 695127100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 197,537 | $6,114 | 0.5% | $27.77 | +14.0% | COM | 87357P100 |
| DSGR | LAWSON PRODUCTS | 234,153 | $5,901 | 0.5% | $12.34 | -7.1% | COM | 520776105 |
| — | PERFICIENT | 297,342 | $5,849 | 0.5% | $15.57 | — | COM | 71375U101 |
| EDIT | EDITAS MEDICINE | 241,719 | $5,804 | 0.5% | $18.09 | +5.2% | COM | 28106W103 |
| KWR | QUAKER CHEMICAL CORP | 38,029 | $5,626 | 0.5% | $79.77 | +78.3% | COM | 747316107 |
| — | CALLIDUS SOFTWARE | 219,813 | $5,418 | 0.5% | $20.69 | — | COM | 13123E500 |
| CNMD | CONMED CORP | 103,176 | $5,414 | 0.5% | $43.83 | +5.8% | COM | 207410101 |
| — | EVERBRIDGE | 200,442 | $5,296 | 0.4% | $26.42 | — | COM | 29978A104 |
| — | ZENDESK | 181,736 | $5,290 | 0.4% | $29.11 | — | COM | 98936J101 |
| — | PROS HOLDING | 216,316 | $5,220 | 0.4% | $25.71 | — | COM | 74346Y103 |
| — | MONOTYPE IMAGING | 269,339 | $5,185 | 0.4% | $21.61 | — | COM | 61022P100 |
| ALKS | ALKERMES | 101,640 | $5,167 | 0.4% | $34.60 | +54.6% | COM | G01767105 |
| — | ACXIOM | 206,762 | $5,095 | 0.4% | $24.71 | — | COM | 005125109 |
| — | AEROHIVE NETWORKS INC | 1,213,714 | $4,964 | 0.4% | $6.96 | — | COM | 007786106 |
| CEVA | CEVA | 113,071 | $4,839 | 0.4% | $20.46 | +111.1% | COM | 157210105 |
| LAD | LITHIA MOTORS | 40,116 | $4,826 | 0.4% | $88.79 | +17.8% | COM | 536797103 |
| LGND | LIGAND PHARMACEUTICALS | 35,272 | $4,802 | 0.4% | $54.53 | +45.2% | COM | 53220K504 |
| ENTA | ENANTA PHARMACEUTICALS | 102,041 | $4,776 | 0.4% | $36.35 | +10.6% | COM | 29251M106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 118,782 | $4,751 | 0.4% | $15.61 | +177.2% | COM | 868459108 |
| CRSP | CRISPR THERAPEUTICS | 263,746 | $4,713 | 0.4% | $17.07 | +6.2% | COM | H17182108 |
| MOD | MODINE MANUFACTURING | 234,419 | $4,513 | 0.4% | $10.38 | +61.5% | COM | 607828100 |
| — | RESOLUTE ENERGY | 151,965 | $4,512 | 0.4% | $40.45 | — | COM | 76116A306 |
| RPD | RAPID7 | 255,541 | $4,498 | 0.4% | $16.11 | +3.1% | COM | 753422104 |
| — | SUPER MICRO COMPUTER | 190,651 | $4,213 | 0.4% | $14.51 | — | COM | 86800U104 |
| — | STAMPS.COM | 20,409 | $4,136 | 0.3% | $108.36 | — | COM | 852857200 |
| — | MICROSEMI | 78,455 | $4,039 | 0.3% | $35.35 | — | COM | 595137100 |
| APPN | APPIAN CORP CLASS A | 139,149 | $3,960 | 0.3% | $18.14 | +20.5% | COM | 03782L101 |
| IPGP | IPG PHOTONICS | 21,019 | $3,890 | 0.3% | $72.82 | +128.1% | COM | 44980X109 |
| — | RED HAT INC | 34,851 | $3,864 | 0.3% | $55.51 | — | COM | 756577102 |
| — | MELLANOX TECHNOLOGIES | 81,600 | $3,847 | 0.3% | $41.72 | — | COM | M51363113 |
| KMT | KENNAMETAL | 94,429 | $3,809 | 0.3% | $30.45 | -3.7% | COM | 489170100 |
| — | MOBILE MINI | 109,027 | $3,756 | 0.3% | $35.22 | — | COM | 60740F105 |
| — | WAGEWORKS INC | 60,786 | $3,690 | 0.3% | $56.61 | — | COM | 930427109 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 339,322 | $3,682 | 0.3% | $12.38 | — | COM | 89686D105 |
| WST | WEST PHARMA SVCS | 37,247 | $3,585 | 0.3% | $38.16 | +130.6% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE | 45,011 | $3,505 | 0.3% | $56.15 | +30.5% | COM | 40171V100 |
| — | CARE.COM INC | 212,827 | $3,382 | 0.3% | $13.01 | — | COM | 141633107 |
| ENSG | ENSIGN GROUP | 149,261 | $3,372 | 0.3% | $18.88 | +1.2% | COM | 29358P101 |
| PRLB | PROTO LABS | 41,700 | $3,349 | 0.3% | $67.27 | +7.4% | COM | 743713109 |
| ACHC | ACADIA HEALTHCARE COMPANY | 69,011 | $3,296 | 0.3% | $53.20 | -8.4% | COM | 00404A109 |
| — | APPTIO INC | 177,300 | $3,275 | 0.3% | $17.88 | — | COM | 03835C108 |
| TER | TERADYNE | 86,309 | $3,218 | 0.3% | $15.77 | +109.9% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 197,173 | $3,153 | 0.3% | $11.90 | +15.2% | COM | 74624M102 |
| TRUP | TRUPANION | 119,100 | $3,145 | 0.3% | $16.34 | +40.5% | COM | 898202106 |
| — | VONAGE HOLDINGS | 377,040 | $3,069 | 0.3% | $6.41 | — | COM | 92886T201 |
| — | WNS HOLDINGS LTD | 80,953 | $2,955 | 0.2% | $18.53 | — | COM | 92932M101 |
| NTNX | NUTANIX | 126,645 | $2,836 | 0.2% | $22.90 | -4.5% | COM | 67059N108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 56,622 | $2,769 | 0.2% | $20.99 | +37.8% | COM | 19239V302 |
| LQDT | LIQUIDITY SERVICES | 456,946 | $2,696 | 0.2% | $6.76 | -9.8% | COM | 53635B107 |
| BOOM | DMC GLOBAL INC | 158,951 | $2,686 | 0.2% | $13.34 | +2.1% | COM | 23291C103 |
| — | BGC PARTNERS INC | 175,774 | $2,543 | 0.2% | $10.80 | — | COM | 05541T101 |
| — | ZAGG INC | 161,062 | $2,537 | 0.2% | $15.75 | — | COM | 98884U108 |
| — | GTT COMMUNICATION | 75,981 | $2,405 | 0.2% | $12.73 | — | COM | 362393100 |
| — | PROOFPOINT | 27,087 | $2,363 | 0.2% | $44.59 | — | COM | 743424103 |
| — | INFINERA CORP | 259,835 | $2,305 | 0.2% | $12.37 | — | COM | 45667g103 |
| — | QTS REALTY TRUST | 42,745 | $2,238 | 0.2% | $46.67 | — | COM | 74736A103 |
| ECPG | ENCORE CAP GROUP | 50,200 | $2,224 | 0.2% | $40.50 | 0.0% | COM | 292554102 |
| — | CYBERARK SOFTWARE | 53,758 | $2,204 | 0.2% | $45.17 | — | COM | M2682V108 |
| — | HAWAIIAN HOLDINGS | 58,030 | $2,179 | 0.2% | $32.40 | — | COM | 419879101 |
| RDWR | RADWARE | 128,028 | $2,159 | 0.2% | $15.36 | +13.0% | COM | M81873107 |
| PTC | PTC INC | 38,151 | $2,147 | 0.2% | $24.13 | +129.6% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES | 12,068 | $2,104 | 0.2% | $84.05 | +104.5% | COM | 902252105 |
| TWLO | TWILIO | 69,587 | $2,077 | 0.2% | $36.35 | -17.5% | COM | 90138F102 |
| HBIO | HARVARD BIOSCIENCE | 537,467 | $2,016 | 0.2% | $3.49 | -15.2% | COM | 416906105 |
| SLAB | SILICON LABORATORIES INC | 24,878 | $1,988 | 0.2% | $41.29 | +80.3% | COM | 826919102 |
| DXCM | DEXCOM INC | 40,551 | $1,984 | 0.2% | $17.15 | +3.1% | COM | 252131107 |
| — | VITAL THERAPIES | 388,282 | $1,961 | 0.2% | $3.63 | — | COM | 92847R104 |
| — | IMPERVA | 43,580 | $1,891 | 0.2% | $42.83 | — | COM | 45321L100 |
| APOG | APOGEE ENTERPRISES | 39,145 | $1,889 | 0.2% | $38.18 | +7.7% | COM | 037598109 |
| — | FINISAR | 83,413 | $1,849 | 0.2% | $18.21 | — | COM | 31787A507 |
| — | INPHI | 45,065 | $1,789 | 0.1% | $14.57 | — | COM | 45772F107 |
| PRAA | PRA GROUP | 61,520 | $1,763 | 0.1% | $44.16 | -24.4% | COM | 69354N106 |
| MPWR | MONOLITHIC POWER | 16,325 | $1,739 | 0.1% | $21.28 | +345.3% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 6,936 | $1,582 | 0.1% | $122.97 | +76.7% | COM | 91879Q109 |
| CDNS | CADENCE DESIGN | 38,005 | $1,500 | 0.1% | $14.29 | +157.9% | COM | 127387108 |
| THO | THOR INDUSTRIES | 10,324 | $1,300 | 0.1% | $87.38 | +3.9% | COM | 885160101 |
| VST | VISTRA ENERGY | 68,566 | $1,281 | 0.1% | $14.07 | +4.7% | COM | 92840M102 |
| EPAM | EPAM SYSTEMS | 14,000 | $1,231 | 0.1% | $41.54 | +100.8% | COM | 29414B104 |
| — | MEDICINES CO | 32,948 | $1,220 | 0.1% | $37.03 | — | COM | 584688105 |
| SOHO | SOTHERLY HOTELS | 198,949 | $1,172 | 0.1% | $5.48 | — | COM | 83600C103 |
| FLGT | FULGENT GENETICS | 238,232 | $1,141 | 0.1% | $6.69 | -14.1% | COM | 359664109 |
| YELP | YELP | 25,365 | $1,098 | 0.1% | $38.58 | 0.0% | COM | 985817105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 7,800 | $925 | 0.1% | $89.67 | +19.9% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,947 | $911 | 0.1% | $25.50 | +20.2% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,770 | $824 | 0.1% | $107.55 | — | COM | 01609W102 |
| — | PANDORA | 105,500 | $812 | 0.1% | $20.22 | — | COM | 698354107 |
| — | GARDNER DENVER | 27,736 | $763 | 0.1% | $23.57 | — | COM | 36555P107 |
| — | MANITEX INTERNATIONAL | 82,601 | $742 | 0.1% | $9.38 | — | COM | 563420108 |
| — | HTG MOLECULAR DIAGNOSTICS | 416,608 | $708 | 0.1% | $2.20 | — | COM | 40434H104 |
| — | KINDRED BIOSCIENCES | 86,358 | $678 | 0.1% | $8.40 | — | COM | 494577109 |
| — | CANCER GENETICS INC | 237,431 | $641 | 0.1% | $3.69 | — | COM | 13739U104 |
| — | COMPUTER TASK GROUP | 114,028 | $611 | 0.1% | $5.36 | — | COM | 205477102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 14,033 | $578 | 0.0% | $31.27 | — | COM | 500472303 |
| FENC | FENNEC PHARMACEUTICALS | 49,593 | $550 | 0.0% | $11.52 | 0.0% | COM | 31447P100 |
| — | VIVEVE MEDICAL INC | 102,147 | $535 | 0.0% | $4.72 | — | COM | 92852W204 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 7,815 | $532 | 0.0% | $50.55 | — | COM | 010198208 |
| — | CARRIZO OIL AND GAS | 30,700 | $526 | 0.0% | $17.13 | — | COM | 144577103 |
| IVZ | INVESCO LTD SHS | 14,513 | $509 | 0.0% | $19.35 | +18.9% | COM | G491BT108 |
| NVO | NOVO-NORDISK A S ADR | 10,296 | $496 | 0.0% | $40.78 | — | COM | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,868 | $491 | 0.0% | $110.95 | — | COM | N07059210 |
| — | PANASONIC CORP ADR | 33,532 | $486 | 0.0% | $10.20 | — | COM | 69832A205 |
| — | OM ASSET MANAGEMENT PLC | 31,214 | $466 | 0.0% | $14.37 | — | COM | G67506108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,298 | $453 | 0.0% | $78.29 | — | COM | 783513203 |
| ING | ING GROEP N V SPONSORED ADR | 24,290 | $447 | 0.0% | $12.84 | — | COM | 456837103 |
| SAP | SAP SE SPON ADR | 3,950 | $433 | 0.0% | $91.60 | — | COM | 803054204 |
| GOGO | GOGO | 36,495 | $431 | 0.0% | $12.76 | 0.0% | COM | 38046C109 |
| GTN | GRAY TELEVISION | 27,224 | $427 | 0.0% | $14.30 | 0.0% | COM | 389375106 |
| SONY | SONY CORP ADR NEW | 11,432 | $427 | 0.0% | $32.52 | — | COM | 835699307 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,661 | $409 | 0.0% | $35.41 | — | COM | 767204100 |
| HDSN | HUDSON TECHNOLOGIES | 51,985 | $406 | 0.0% | $8.66 | 0.0% | COM | 444144109 |
| — | TOCAGEN | 31,456 | $392 | 0.0% | $12.46 | — | COM | 888846102 |
| — | KAO CORP SPONSORED ADR | 6,430 | $379 | 0.0% | $48.82 | — | COM | 485537302 |
| EXPE | EXPEDIA | 2,595 | $374 | 0.0% | $116.78 | +22.2% | COM | 30212P303 |
| — | COOPER COMPANIES | 1,577 | $374 | 0.0% | $239.70 | — | COM | 216648402 |
| PUK | PRUDENTIAL PLC ADR | 7,745 | $371 | 0.0% | $36.84 | — | COM | 74435K204 |
| APPS | DIGITAL TURBINE INC | 231,976 | $350 | 0.0% | $1.18 | 0.0% | COM | 25400W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 38,674 | $345 | 0.0% | $6.84 | — | COM | 05946K101 |
| ULTA | ULTA BEAUTY | 1,519 | $343 | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 12,604 | $339 | 0.0% | $19.48 | — | COM | 87873R101 |
| — | TOTAL S A SPONSORED ADR | 6,271 | $336 | 0.0% | $48.23 | — | COM | 89151E109 |
| KT | KT CORP SPONSORED ADR | 24,196 | $336 | 0.0% | $15.85 | — | COM | 48268K101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 5,868 | $325 | 0.0% | $38.52 | — | COM | 502441306 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,004 | $320 | 0.0% | $30.58 | — | COM | 771195104 |
| VIVHY | Vivendi SA Unsponsored ADR | 12,651 | $319 | 0.0% | $19.11 | — | COM | 92852T201 |
| DANOY | DANONE SPONSORED ADR | 20,040 | $316 | 0.0% | $14.56 | — | COM | 23636T100 |
| SSREY | SWISS RE LTD SPONSORED ADR | 13,879 | $315 | 0.0% | $22.80 | — | COM | 870886108 |
| CAE | CAE INC COM | 17,110 | $300 | 0.0% | $13.19 | +23.4% | COM | 124765108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,945 | $294 | 0.0% | $40.54 | — | COM | 404280406 |
| BDC | BELDEN INC | 3,600 | $290 | 0.0% | $69.56 | +5.8% | COM | 077454106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 44,550 | $287 | 0.0% | $6.20 | — | COM | 606822104 |
| AXAHY | AXA SA SPONSORED ADR | 9,383 | $283 | 0.0% | $25.27 | — | COM | 054536107 |
| LRLCY | L OREAL CO ADR | 6,402 | $272 | 0.0% | $37.71 | — | COM | 502117203 |
| — | ALLERGAN PLC SHS | 1,329 | $272 | 0.0% | $227.30 | — | COM | G0177J108 |
| — | NEW RELIC | 5,400 | $269 | 0.0% | $49.81 | — | COM | 64829B100 |
| HENKY | Henkel AG & Co KGaA Sponsored | 2,195 | $268 | 0.0% | $106.76 | — | COM | 42550U109 |
| ALV | AUTOLIV INC COM | 2,153 | $266 | 0.0% | $60.11 | +10.7% | COM | 052800109 |
| — | ENSERVCO | 483,338 | $258 | 0.0% | $1.67 | — | COM | 29358Y102 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,887 | $253 | 0.0% | $25.49 | +12.6% | COM | 136069101 |
| SHOP | SHOPIFY INC | 2,110 | $246 | 0.0% | $3.12 | +227.8% | COM | 82509L107 |
| TREX | TREX CO | 2,727 | $246 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| ROG | ROGERS CORP | 1,828 | $244 | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,744 | $240 | 0.0% | $59.79 | — | COM | 16941M109 |
| MDT | MEDTRONIC PLC SHS | 3,028 | $235 | 0.0% | $67.73 | -1.2% | COM | G5960L103 |
| MXL | MAXLINEAR INC | 9,008 | $214 | 0.0% | $29.13 | -17.4% | COM | 57776J100 |
| A | AGILENT TECHNOLOGIES | 3,308 | $212 | 0.0% | $47.56 | +23.1% | COM | 00846U101 |
| — | POLYONE CORP | 5,248 | $210 | 0.0% | $38.74 | — | COM | 73179P106 |
| UBS | UBS GROUP AG SHS | 10,241 | $176 | 0.0% | $14.17 | +20.7% | COM | H42097107 |
| — | VIDEOCON D2H LTD ADR | 19,822 | $176 | 0.0% | $10.18 | — | COM | 92657J101 |
| AMG | AFFILIATED MANAGERS GROUP | 22 | $4 | 0.0% | $169.28 | +2.1% | COM | 008252108 |