Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 145,691 | $39.08M | 3.3% | — | — | COM | 22160N109 |
| — | LIVEPERSON | 2,695,382 | $36.52M | 3.0% | — | — | COM | 538146101 |
| — | 2U INC | 597,939 | $33.51M | 2.8% | — | — | COM | 90214J101 |
| KRNT | KORNIT DIGITAL | 1,969,554 | $30.13M | 2.5% | — | — | COM | M6372Q113 |
| — | SODASTREAM INTERNATIONAL | 417,155 | $27.72M | 2.3% | — | — | COM | M9068E105 |
| — | ABIOMED | 132,935 | $22.41M | 1.9% | — | — | COM | 003654100 |
| TREE | LENDING TREE | 89,770 | $21.94M | 1.8% | — | — | COM | 52603B107 |
| LOPE | GRAND CANYON EDUCATION | 215,106 | $19.54M | 1.6% | — | — | COM | 38526M106 |
| — | VIRTUSA CORP | 516,612 | $19.52M | 1.6% | — | — | COM | 92827P102 |
| — | STRAYER EDUCATION | 214,302 | $18.7M | 1.6% | — | — | COM | 863236105 |
| EXAS | EXACT SCIENCES | 394,295 | $18.58M | 1.5% | — | — | COM | 30063P105 |
| AZTA | BROOKS AUTOMATION | 607,848 | $18.45M | 1.5% | — | — | COM | 114340102 |
| IMAX | IMAX CORP | 799,407 | $18.11M | 1.5% | — | — | COM | 45245E109 |
| — | MIMECAST LIMITED | 582,720 | $16.56M | 1.4% | — | — | COM | G14838109 |
| — | ECHO GLOBAL LOGISTICS | 840,893 | $15.85M | 1.3% | — | — | COM | 27875T101 |
| — | ULTIMATE SOFTWARE GROUP | 80,483 | $15.26M | 1.3% | — | — | COM | 90385D107 |
| OSIS | OSI SYSTEMS | 165,292 | $15.1M | 1.3% | — | — | COM | 671044105 |
| SPSC | SPS COMMERCE | 262,962 | $14.91M | 1.2% | — | — | COM | 78463M107 |
| TDOC | TELEDOC | 439,501 | $14.57M | 1.2% | — | — | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS | 167,148 | $14.41M | 1.2% | — | — | COM | 109194100 |
| WIX | WIX COM | 198,742 | $14.28M | 1.2% | — | — | COM | M98068105 |
| PI | IMPINJ | 292,894 | $12.19M | 1.0% | — | — | COM | 453204109 |
| — | AMBER ROAD | 1,574,394 | $12.09M | 1.0% | — | — | COM | 02318Y108 |
| — | INNER WORKINGS INC | 1,073,666 | $12.08M | 1.0% | — | — | COM | 45773Y105 |
| HUBS | HUBSPOT | 142,700 | $11.99M | 1.0% | — | — | COM | 443573100 |
| NEO | NEOGENOMICS | 1,065,082 | $11.85M | 1.0% | — | — | COM | 64049M209 |
| PLOW | DOUGLAS DYNAMICS | 295,969 | $11.66M | 1.0% | — | — | COM | 25960R105 |
| — | NEKTAR | 483,800 | $11.61M | 1.0% | — | — | COM | 640268108 |
| — | MINDBODY | 446,766 | $11.55M | 1.0% | — | — | COM | 60255W105 |
| — | KAMAN CORP | 201,637 | $11.25M | 0.9% | — | — | COM | 483548103 |
| — | EBIX | 169,912 | $11.09M | 0.9% | — | — | COM | 278715206 |
| PDFS | PDF SOLUTIONS | 712,449 | $11.04M | 0.9% | — | — | COM | 693282105 |
| CHGG | CHEGG INC | 714,949 | $10.61M | 0.9% | — | — | COM | 163092109 |
| MKTX | MARKETAXESS HOLDINGS | 56,122 | $10.36M | 0.9% | — | — | COM | 57060D108 |
| — | CHUY'S HOLDINGS INC. | 473,828 | $9.974M | 0.8% | — | — | COM | 171604101 |
| VEEV | VEEVA SYSTEMS | 173,047 | $9.762M | 0.8% | — | — | COM | 922475108 |
| RUSHA | RUSH ENTERPRISES | 206,724 | $9.569M | 0.8% | — | — | COM | 781846209 |
| RBC | RBC BEARINGS | 74,493 | $9.323M | 0.8% | — | — | COM | 75524B104 |
| AXON | AXON ENTERPRISE | 410,994 | $9.317M | 0.8% | — | — | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE | 121,133 | $9.08M | 0.8% | — | — | COM | 70432V102 |
| KNSL | KINSALE CAPITAL GROUP | 202,461 | $8.74M | 0.7% | — | — | COM | 49714P108 |
| — | SAFEGUARD SCIENTIFICS | 646,492 | $8.631M | 0.7% | — | — | COM | 786449207 |
| — | CARDIOVASCULAR SYSTEMS | 306,058 | $8.616M | 0.7% | — | — | COM | 141619106 |
| — | AKCEA THERAPEUTICS | 308,211 | $8.528M | 0.7% | — | — | COM | 00972L107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 501,307 | $8.422M | 0.7% | — | — | COM | G6855A103 |
| — | PACIFIC PREMIER BANCORP | 222,177 | $8.387M | 0.7% | — | — | COM | 69478X105 |
| TITN | TITAN MACHINERY | 530,067 | $8.232M | 0.7% | — | — | COM | 88830R101 |
| — | ACCELERON PHARMA | 217,091 | $8.102M | 0.7% | — | — | COM | 00434H108 |
| CVGW | CALAVO GROWERS | 110,244 | $8.07M | 0.7% | — | — | COM | 128246105 |
| — | MATCH GROUP | 345,682 | $8.016M | 0.7% | — | — | COM | 57665R106 |
| — | INVACARE | 505,111 | $7.955M | 0.7% | — | — | COM | 461203101 |
| NXST | NEXSTAR MEDIA GROUP | 126,108 | $7.857M | 0.7% | — | — | COM | 65336K103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 159,286 | $7.776M | 0.6% | — | — | COM | 70438V106 |
| QLYS | QUALYS INC | 150,036 | $7.772M | 0.6% | — | — | COM | 74758T303 |
| EXTR | EXTREME NETWORKS | 652,929 | $7.763M | 0.6% | — | — | COM | 30226D106 |
| — | RUDOLPH TECH | 294,878 | $7.755M | 0.6% | — | — | COM | 781270103 |
| EVH | EVOLENT HEALTH | 426,764 | $7.596M | 0.6% | — | — | COM | 30050B101 |
| AIN | ALBANY INT'L | 131,111 | $7.526M | 0.6% | — | — | COM | 012348108 |
| TNC | TENNANT CO | 110,624 | $7.323M | 0.6% | — | — | COM | 880345103 |
| BIO | BIO RAD LABS | 32,350 | $7.189M | 0.6% | — | — | COM | 090572207 |
| NTLA | INTELLIA THERAPEUTICS | 286,144 | $7.111M | 0.6% | — | — | COM | 45826J105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 82,679 | $7.094M | 0.6% | — | — | COM | 88224Q107 |
| POWI | POWER INTEGRATIONS | 96,873 | $7.091M | 0.6% | — | — | COM | 739276103 |
| JRVR | JAMES RIVER GROUP | 168,328 | $6.982M | 0.6% | — | — | COM | G5005R107 |
| SGMO | SANGAMO BIOSCIENCES | 465,090 | $6.976M | 0.6% | — | — | COM | 800677106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 436,000 | $6.876M | 0.6% | — | — | COM | 46333X108 |
| — | INSTRUCTURE | 206,741 | $6.853M | 0.6% | — | — | COM | 45781U103 |
| STAG | STAG INDUSTRIAL | 246,895 | $6.782M | 0.6% | — | — | COM | 85254J102 |
| FRPT | FRESHPET INC | 425,027 | $6.652M | 0.6% | — | — | COM | 358039105 |
| — | GIGAMON INC | 156,724 | $6.606M | 0.6% | — | — | COM | 37518B102 |
| — | GENESEE & WYOMING | 87,736 | $6.493M | 0.5% | — | — | COM | 371559105 |
| EEFT | EURONET | 67,210 | $6.371M | 0.5% | — | — | COM | 298736109 |
| PCRX | PACIRA PHARMACEUTICALS | 168,464 | $6.326M | 0.5% | — | — | COM | 695127100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 197,537 | $6.114M | 0.5% | — | — | COM | 87357P100 |
| DSGR | LAWSON PRODUCTS | 234,153 | $5.901M | 0.5% | — | — | COM | 520776105 |
| — | PERFICIENT | 297,342 | $5.849M | 0.5% | — | — | COM | 71375U101 |
| EDIT | EDITAS MEDICINE | 241,719 | $5.804M | 0.5% | — | — | COM | 28106W103 |
| KWR | QUAKER CHEMICAL CORP | 38,029 | $5.626M | 0.5% | — | — | COM | 747316107 |
| — | CALLIDUS SOFTWARE | 219,813 | $5.418M | 0.5% | — | — | COM | 13123E500 |
| CNMD | CONMED CORP | 103,176 | $5.414M | 0.5% | — | — | COM | 207410101 |
| — | EVERBRIDGE | 200,442 | $5.296M | 0.4% | — | — | COM | 29978A104 |
| — | ZENDESK | 181,736 | $5.29M | 0.4% | — | — | COM | 98936J101 |
| — | PROS HOLDING | 216,316 | $5.22M | 0.4% | — | — | COM | 74346Y103 |
| — | MONOTYPE IMAGING | 269,339 | $5.185M | 0.4% | — | — | COM | 61022P100 |
| ALKS | ALKERMES | 101,640 | $5.167M | 0.4% | — | — | COM | G01767105 |
| — | ACXIOM | 206,762 | $5.095M | 0.4% | — | — | COM | 005125109 |
| — | AEROHIVE NETWORKS INC | 1,213,714 | $4.964M | 0.4% | — | — | COM | 007786106 |
| CEVA | CEVA | 113,071 | $4.839M | 0.4% | — | — | COM | 157210105 |
| LAD | LITHIA MOTORS | 40,116 | $4.826M | 0.4% | — | — | COM | 536797103 |
| LGND | LIGAND PHARMACEUTICALS | 35,272 | $4.802M | 0.4% | — | — | COM | 53220K504 |
| ENTA | ENANTA PHARMACEUTICALS | 102,041 | $4.776M | 0.4% | — | — | COM | 29251M106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 118,782 | $4.751M | 0.4% | — | — | COM | 868459108 |
| CRSP | CRISPR THERAPEUTICS | 263,746 | $4.713M | 0.4% | — | — | COM | H17182108 |
| MOD | MODINE MANUFACTURING | 234,419 | $4.513M | 0.4% | — | — | COM | 607828100 |
| — | RESOLUTE ENERGY | 151,965 | $4.512M | 0.4% | — | — | COM | 76116A306 |
| RPD | RAPID7 | 255,541 | $4.498M | 0.4% | — | — | COM | 753422104 |
| — | SUPER MICRO COMPUTER | 190,651 | $4.213M | 0.4% | — | — | COM | 86800U104 |
| — | STAMPS.COM | 20,409 | $4.136M | 0.3% | — | — | COM | 852857200 |
| — | MICROSEMI | 78,455 | $4.039M | 0.3% | — | — | COM | 595137100 |
| APPN | APPIAN CORP CLASS A | 139,149 | $3.96M | 0.3% | — | — | COM | 03782L101 |
| IPGP | IPG PHOTONICS | 21,019 | $3.89M | 0.3% | — | — | COM | 44980X109 |
| — | RED HAT INC | 34,851 | $3.864M | 0.3% | — | — | COM | 756577102 |
| — | MELLANOX TECHNOLOGIES | 81,600 | $3.847M | 0.3% | — | — | COM | M51363113 |
| KMT | KENNAMETAL | 94,429 | $3.809M | 0.3% | — | — | COM | 489170100 |
| — | MOBILE MINI | 109,027 | $3.756M | 0.3% | — | — | COM | 60740F105 |
| — | WAGEWORKS INC | 60,786 | $3.69M | 0.3% | — | — | COM | 930427109 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 339,322 | $3.682M | 0.3% | — | — | COM | 89686D105 |
| WST | WEST PHARMA SVCS | 37,247 | $3.585M | 0.3% | — | — | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE | 45,011 | $3.505M | 0.3% | — | — | COM | 40171V100 |
| — | CARE.COM INC | 212,827 | $3.382M | 0.3% | — | — | COM | 141633107 |
| ENSG | ENSIGN GROUP | 149,261 | $3.372M | 0.3% | — | — | COM | 29358P101 |
| PRLB | PROTO LABS | 41,700 | $3.349M | 0.3% | — | — | COM | 743713109 |
| ACHC | ACADIA HEALTHCARE COMPANY | 69,011 | $3.296M | 0.3% | — | — | COM | 00404A109 |
| — | APPTIO INC | 177,300 | $3.275M | 0.3% | — | — | COM | 03835C108 |
| TER | TERADYNE | 86,309 | $3.218M | 0.3% | — | — | COM | 880770102 |
| PSTG | PURE STORAGE INC | 197,173 | $3.153M | 0.3% | — | — | COM | 74624M102 |
| TRUP | TRUPANION | 119,100 | $3.145M | 0.3% | — | — | COM | 898202106 |
| — | VONAGE HOLDINGS | 377,040 | $3.069M | 0.3% | — | — | COM | 92886T201 |
| — | WNS HOLDINGS LTD | 80,953 | $2.955M | 0.2% | — | — | COM | 92932M101 |
| NTNX | NUTANIX | 126,645 | $2.836M | 0.2% | — | — | COM | 67059N108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 56,622 | $2.769M | 0.2% | — | — | COM | 19239V302 |
| LQDT | LIQUIDITY SERVICES | 456,946 | $2.696M | 0.2% | — | — | COM | 53635B107 |
| BOOM | DMC GLOBAL INC | 158,951 | $2.686M | 0.2% | — | — | COM | 23291C103 |
| — | BGC PARTNERS INC | 175,774 | $2.543M | 0.2% | — | — | COM | 05541T101 |
| — | ZAGG INC | 161,062 | $2.537M | 0.2% | — | — | COM | 98884U108 |
| — | GTT COMMUNICATION | 75,981 | $2.405M | 0.2% | — | — | COM | 362393100 |
| — | PROOFPOINT | 27,087 | $2.363M | 0.2% | — | — | COM | 743424103 |
| — | INFINERA CORP | 259,835 | $2.305M | 0.2% | — | — | COM | 45667g103 |
| — | QTS REALTY TRUST | 42,745 | $2.238M | 0.2% | — | — | COM | 74736A103 |
| ECPG | ENCORE CAP GROUP | 50,200 | $2.224M | 0.2% | — | — | COM | 292554102 |
| — | CYBERARK SOFTWARE | 53,758 | $2.204M | 0.2% | — | — | COM | M2682V108 |
| — | HAWAIIAN HOLDINGS | 58,030 | $2.179M | 0.2% | — | — | COM | 419879101 |
| RDWR | RADWARE | 128,028 | $2.159M | 0.2% | — | — | COM | M81873107 |
| PTC | PTC INC | 38,151 | $2.147M | 0.2% | — | — | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES | 12,068 | $2.104M | 0.2% | — | — | COM | 902252105 |
| TWLO | TWILIO | 69,587 | $2.077M | 0.2% | — | — | COM | 90138F102 |
| HBIO | HARVARD BIOSCIENCE | 537,467 | $2.016M | 0.2% | — | — | COM | 416906105 |
| SLAB | SILICON LABORATORIES INC | 24,878 | $1.988M | 0.2% | — | — | COM | 826919102 |
| DXCM | DEXCOM INC | 40,551 | $1.984M | 0.2% | — | — | COM | 252131107 |
| — | VITAL THERAPIES | 388,282 | $1.961M | 0.2% | — | — | COM | 92847R104 |
| — | IMPERVA | 43,580 | $1.891M | 0.2% | — | — | COM | 45321L100 |
| APOG | APOGEE ENTERPRISES | 39,145 | $1.889M | 0.2% | — | — | COM | 037598109 |
| — | FINISAR | 83,413 | $1.849M | 0.2% | — | — | COM | 31787A507 |
| — | INPHI | 45,065 | $1.789M | 0.1% | — | — | COM | 45772F107 |
| PRAA | PRA GROUP | 61,520 | $1.763M | 0.1% | — | — | COM | 69354N106 |
| MPWR | MONOLITHIC POWER | 16,325 | $1.739M | 0.1% | — | — | COM | 609839105 |
| MTN | VAIL RESORTS INC | 6,936 | $1.582M | 0.1% | — | — | COM | 91879Q109 |
| CDNS | CADENCE DESIGN | 38,005 | $1.5M | 0.1% | — | — | COM | 127387108 |
| THO | THOR INDUSTRIES | 10,324 | $1.3M | 0.1% | — | — | COM | 885160101 |
| VST | VISTRA ENERGY | 68,566 | $1.281M | 0.1% | — | — | COM | 92840M102 |
| EPAM | EPAM SYSTEMS | 14,000 | $1.231M | 0.1% | — | — | COM | 29414B104 |
| — | MEDICINES CO | 32,948 | $1.22M | 0.1% | — | — | COM | 584688105 |
| SOHO | SOTHERLY HOTELS | 198,949 | $1.172M | 0.1% | — | — | COM | 83600C103 |
| FLGT | FULGENT GENETICS | 238,232 | $1.141M | 0.1% | — | — | COM | 359664109 |
| YELP | YELP | 25,365 | $1.098M | 0.1% | — | — | COM | 985817105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 7,800 | $925K | 0.1% | — | — | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,947 | $911K | 0.1% | — | — | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,770 | $824K | 0.1% | — | — | COM | 01609W102 |
| — | PANDORA | 105,500 | $812K | 0.1% | — | — | COM | 698354107 |
| — | GARDNER DENVER | 27,736 | $763K | 0.1% | — | — | COM | 36555P107 |
| — | MANITEX INTERNATIONAL | 82,601 | $742K | 0.1% | — | — | COM | 563420108 |
| — | HTG MOLECULAR DIAGNOSTICS | 416,608 | $708K | 0.1% | — | — | COM | 40434H104 |
| — | KINDRED BIOSCIENCES | 86,358 | $678K | 0.1% | — | — | COM | 494577109 |
| — | CANCER GENETICS INC | 237,431 | $641K | 0.1% | — | — | COM | 13739U104 |
| — | COMPUTER TASK GROUP | 114,028 | $611K | 0.1% | — | — | COM | 205477102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 14,033 | $578K | 0.0% | — | — | COM | 500472303 |
| FENC | FENNEC PHARMACEUTICALS | 49,593 | $550K | 0.0% | — | — | COM | 31447P100 |
| — | VIVEVE MEDICAL INC | 102,147 | $535K | 0.0% | — | — | COM | 92852W204 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 7,815 | $532K | 0.0% | — | — | COM | 010198208 |
| — | CARRIZO OIL AND GAS | 30,700 | $526K | 0.0% | — | — | COM | 144577103 |
| IVZ | INVESCO LTD SHS | 14,513 | $509K | 0.0% | — | — | COM | G491BT108 |
| NVO | NOVO-NORDISK A S ADR | 10,296 | $496K | 0.0% | — | — | COM | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,868 | $491K | 0.0% | — | — | COM | N07059210 |
| — | PANASONIC CORP ADR | 33,532 | $486K | 0.0% | — | — | COM | 69832A205 |
| — | OM ASSET MANAGEMENT PLC | 31,214 | $466K | 0.0% | — | — | COM | G67506108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,298 | $453K | 0.0% | — | — | COM | 783513203 |
| ING | ING GROEP N V SPONSORED ADR | 24,290 | $447K | 0.0% | — | — | COM | 456837103 |
| SAP | SAP SE SPON ADR | 3,950 | $433K | 0.0% | — | — | COM | 803054204 |
| GOGO | GOGO | 36,495 | $431K | 0.0% | — | — | COM | 38046C109 |
| GTN | GRAY TELEVISION | 27,224 | $427K | 0.0% | — | — | COM | 389375106 |
| SONY | SONY CORP ADR NEW | 11,432 | $427K | 0.0% | — | — | COM | 835699307 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,661 | $409K | 0.0% | — | — | COM | 767204100 |
| HDSN | HUDSON TECHNOLOGIES | 51,985 | $406K | 0.0% | — | — | COM | 444144109 |
| — | TOCAGEN | 31,456 | $392K | 0.0% | — | — | COM | 888846102 |
| — | KAO CORP SPONSORED ADR | 6,430 | $379K | 0.0% | — | — | COM | 485537302 |
| — | COOPER COMPANIES | 1,577 | $374K | 0.0% | — | — | COM | 216648402 |
| EXPE | EXPEDIA | 2,595 | $374K | 0.0% | — | — | COM | 30212P303 |
| PUK | PRUDENTIAL PLC ADR | 7,745 | $371K | 0.0% | — | — | COM | 74435K204 |
| APPS | DIGITAL TURBINE INC | 231,976 | $350K | 0.0% | — | — | COM | 25400W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 38,674 | $345K | 0.0% | — | — | COM | 05946K101 |
| ULTA | ULTA BEAUTY | 1,519 | $343K | 0.0% | — | — | COM | 90384S303 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 12,604 | $339K | 0.0% | — | — | COM | 87873R101 |
| — | TOTAL S A SPONSORED ADR | 6,271 | $336K | 0.0% | — | — | COM | 89151E109 |
| KT | KT CORP SPONSORED ADR | 24,196 | $336K | 0.0% | — | — | COM | 48268K101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 5,868 | $325K | 0.0% | — | — | COM | 502441306 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,004 | $320K | 0.0% | — | — | COM | 771195104 |
| VIVHY | Vivendi SA Unsponsored ADR | 12,651 | $319K | 0.0% | — | — | COM | 92852T201 |
| DANOY | DANONE SPONSORED ADR | 20,040 | $316K | 0.0% | — | — | COM | 23636T100 |
| SSREY | SWISS RE LTD SPONSORED ADR | 13,879 | $315K | 0.0% | — | — | COM | 870886108 |
| CAE | CAE INC COM | 17,110 | $300K | 0.0% | — | — | COM | 124765108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,945 | $294K | 0.0% | — | — | COM | 404280406 |
| BDC | BELDEN INC | 3,600 | $290K | 0.0% | — | — | COM | 077454106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 44,550 | $287K | 0.0% | — | — | COM | 606822104 |
| AXAHY | AXA SA SPONSORED ADR | 9,383 | $283K | 0.0% | — | — | COM | 054536107 |
| LRLCY | L OREAL CO ADR | 6,402 | $272K | 0.0% | — | — | COM | 502117203 |
| — | ALLERGAN PLC SHS | 1,329 | $272K | 0.0% | — | — | COM | G0177J108 |
| — | NEW RELIC | 5,400 | $269K | 0.0% | — | — | COM | 64829B100 |
| HENKY | Henkel AG & Co KGaA Sponsored | 2,195 | $268K | 0.0% | — | — | COM | 42550U109 |
| ALV | AUTOLIV INC COM | 2,153 | $266K | 0.0% | — | — | COM | 052800109 |
| — | ENSERVCO | 483,338 | $258K | 0.0% | — | — | COM | 29358Y102 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,887 | $253K | 0.0% | — | — | COM | 136069101 |
| TREX | TREX CO | 2,727 | $246K | 0.0% | — | — | COM | 89531P105 |
| SHOP | SHOPIFY INC | 2,110 | $246K | 0.0% | — | — | COM | 82509L107 |
| ROG | ROGERS CORP | 1,828 | $244K | 0.0% | — | — | COM | 775133101 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,744 | $240K | 0.0% | — | — | COM | 16941M109 |
| MDT | MEDTRONIC PLC SHS | 3,028 | $235K | 0.0% | — | — | COM | G5960L103 |
| MXL | MAXLINEAR INC | 9,008 | $214K | 0.0% | — | — | COM | 57776J100 |
| A | AGILENT TECHNOLOGIES | 3,308 | $212K | 0.0% | — | — | COM | 00846U101 |
| — | POLYONE CORP | 5,248 | $210K | 0.0% | — | — | COM | 73179P106 |
| — | VIDEOCON D2H LTD ADR | 19,822 | $176K | 0.0% | — | — | COM | 92657J101 |
| UBS | UBS GROUP AG SHS | 10,241 | $176K | 0.0% | — | — | COM | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP | 22 | $4,000 | 0.0% | — | — | COM | 008252108 |