Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 127,900 | $37.98M | 3.0% | — | — | COM | 22160N109 |
| KRNT | KORNIT DIGITAL | 2,248,455 | $36.31M | 2.9% | — | — | COM | M6372Q113 |
| — | 2U INC | 558,786 | $36.05M | 2.8% | — | — | COM | 90214J101 |
| — | LIVEPERSON | 2,848,833 | $32.76M | 2.6% | — | — | COM | 538146101 |
| — | SODASTREAM INTERNATIONAL | 439,709 | $30.93M | 2.4% | — | — | COM | M9068E105 |
| — | ECHO GLOBAL LOGISTICS | 976,563 | $27.34M | 2.2% | — | — | COM | 27875T101 |
| TDOC | TELEDOC | 637,718 | $22.22M | 1.7% | — | — | COM | 87918A105 |
| — | STRAYER EDUCATION | 224,466 | $20.11M | 1.6% | — | — | COM | 863236105 |
| AXON | AXON ENTERPRISE | 753,398 | $19.96M | 1.6% | — | — | COM | 05464C101 |
| — | ULTIMATE SOFTWARE GROUP | 87,017 | $18.99M | 1.5% | — | — | COM | 90385D107 |
| EVH | EVOLENT HEALTH | 1,504,196 | $18.5M | 1.5% | — | — | COM | 30050B101 |
| IMAX | IMAX CORP | 760,512 | $17.61M | 1.4% | — | — | COM | 45245E109 |
| — | VIRTUSA CORP | 381,312 | $16.81M | 1.3% | — | — | COM | 92827P102 |
| TITN | TITAN MACHINERY | 776,557 | $16.44M | 1.3% | — | — | COM | 88830R101 |
| — | CHUY'S HOLDINGS INC. | 585,404 | $16.42M | 1.3% | — | — | COM | 171604101 |
| — | ACXIOM | 593,498 | $16.36M | 1.3% | — | — | COM | 005125109 |
| OSIS | OSI SYSTEMS | 253,521 | $16.32M | 1.3% | — | — | COM | 671044105 |
| — | MIMECAST LIMITED | 564,334 | $16.18M | 1.3% | — | — | COM | G14838109 |
| — | ABIOMED | 84,562 | $15.85M | 1.2% | — | — | COM | 003654100 |
| LOPE | GRAND CANYON EDUCATION | 164,652 | $14.74M | 1.2% | — | — | COM | 38526M106 |
| — | INNER WORKINGS INC | 1,401,610 | $14.06M | 1.1% | — | — | COM | 45773Y105 |
| — | EBIX | 167,136 | $13.25M | 1.0% | — | — | COM | 278715206 |
| — | TRITON INTERNATIONAL lTD/BERMU | 351,589 | $13.17M | 1.0% | — | — | COM | G9078F107 |
| HUBS | HUBSPOT | 145,303 | $12.85M | 1.0% | — | — | COM | 443573100 |
| ENSG | ENSIGN GROUP | 571,214 | $12.68M | 1.0% | — | — | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE | 154,604 | $12.42M | 1.0% | — | — | COM | 70432V102 |
| CHGG | CHEGG INC | 751,659 | $12.27M | 1.0% | — | — | COM | 163092109 |
| — | KAMAN CORP | 206,107 | $12.13M | 1.0% | — | — | COM | 483548103 |
| AZTA | BROOKS AUTOMATION | 506,689 | $12.09M | 1.0% | — | — | COM | 114340102 |
| BIO | BIO RAD LABS | 50,350 | $12.02M | 0.9% | — | — | COM | 090572207 |
| — | AMBER ROAD | 1,581,679 | $11.61M | 0.9% | — | — | COM | 02318Y108 |
| PLOW | DOUGLAS DYNAMICS | 304,699 | $11.52M | 0.9% | — | — | COM | 25960R105 |
| TREE | LENDING TREE | 32,688 | $11.13M | 0.9% | — | — | COM | 52603B107 |
| RBC | RBC BEARINGS | 87,263 | $11.03M | 0.9% | — | — | COM | 75524B104 |
| EXAS | EXACT SCIENCES | 208,070 | $10.93M | 0.9% | — | — | COM | 30063P105 |
| RUSHA | RUSH ENTERPRISES | 211,684 | $10.76M | 0.8% | — | — | COM | 781846209 |
| — | INVACARE | 638,088 | $10.75M | 0.8% | — | — | COM | 461203101 |
| BFAM | BRIGHT HORIZONS | 109,562 | $10.3M | 0.8% | — | — | COM | 109194100 |
| — | CARBONITE INC | 406,797 | $10.21M | 0.8% | — | — | COM | 141337105 |
| BOX | BOX INC | 477,081 | $10.08M | 0.8% | — | — | COM | 10316T104 |
| NEO | NEOGENOMICS | 1,101,653 | $9.761M | 0.8% | — | — | COM | 64049M209 |
| — | ACCELERON PHARMA | 226,231 | $9.601M | 0.8% | — | — | COM | 00434H108 |
| — | NEKTAR | 156,517 | $9.347M | 0.7% | — | — | COM | 640268108 |
| CVGW | CALAVO GROWERS | 107,598 | $9.081M | 0.7% | — | — | COM | 128246105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 191,875 | $9.049M | 0.7% | — | — | COM | 70438V106 |
| KNSL | KINSALE CAPITAL GROUP | 201,034 | $9.047M | 0.7% | — | — | COM | 49714P108 |
| TTD | TRADE DESK INC CLASS A | 192,214 | $8.79M | 0.7% | — | — | COM | 88339J105 |
| — | MINDBODY | 284,017 | $8.648M | 0.7% | — | — | COM | 60255W105 |
| TNC | TENNANT CO | 116,734 | $8.481M | 0.7% | — | — | COM | 880345103 |
| EXTR | EXTREME NETWORKS | 665,061 | $8.327M | 0.7% | — | — | COM | 30226D106 |
| AIN | ALBANY INT'L | 134,401 | $8.259M | 0.6% | — | — | COM | 012348108 |
| — | RESOLUTE ENERGY | 258,118 | $8.123M | 0.6% | — | — | COM | 76116A306 |
| WIX | WIX COM | 139,086 | $8.004M | 0.6% | — | — | COM | M98068105 |
| QLYS | QUALYS INC | 133,536 | $7.925M | 0.6% | — | — | COM | 74758T303 |
| — | PACIFIC PREMIER BANCORP | 196,847 | $7.874M | 0.6% | — | — | COM | 69478X105 |
| PCRX | PACIRA PHARMACEUTICALS | 172,152 | $7.859M | 0.6% | — | — | COM | 695127100 |
| — | GENESEE & WYOMING | 99,253 | $7.814M | 0.6% | — | — | COM | 371559105 |
| FRPT | FRESHPET INC | 411,780 | $7.803M | 0.6% | — | — | COM | 358039105 |
| SPSC | SPS COMMERCE | 152,173 | $7.394M | 0.6% | — | — | COM | 78463M107 |
| — | AEROHIVE NETWORKS INC | 1,267,116 | $7.387M | 0.6% | — | — | COM | 007786106 |
| KWR | QUAKER CHEMICAL CORP | 48,903 | $7.374M | 0.6% | — | — | COM | 747316107 |
| — | EVERBRIDGE | 242,329 | $7.202M | 0.6% | — | — | COM | 29978A104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 515,277 | $7.198M | 0.6% | — | — | COM | G6855A103 |
| NXST | NEXSTAR MEDIA GROUP | 90,647 | $7.089M | 0.6% | — | — | COM | 65336K103 |
| POWI | POWER INTEGRATIONS | 95,119 | $6.996M | 0.6% | — | — | COM | 739276103 |
| STAG | STAG INDUSTRIAL | 253,945 | $6.94M | 0.5% | — | — | COM | 85254J102 |
| PDFS | PDF SOLUTIONS | 429,040 | $6.736M | 0.5% | — | — | COM | 693282105 |
| — | CALLIDUS SOFTWARE | 231,119 | $6.622M | 0.5% | — | — | COM | 13123E500 |
| ANGO | ANGIO DYNAMICS | 390,720 | $6.498M | 0.5% | — | — | COM | 03475V101 |
| JRVR | JAMES RIVER GROUP | 160,737 | $6.431M | 0.5% | — | — | COM | G5005R107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 71,989 | $6.4M | 0.5% | — | — | COM | 88224Q107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 351,771 | $6.339M | 0.5% | — | — | COM | 42727J102 |
| — | CARDIOVASCULAR SYSTEMS | 266,958 | $6.324M | 0.5% | — | — | COM | 141619106 |
| MOD | MODINE MANUFACTURING | 304,111 | $6.143M | 0.5% | — | — | COM | 607828100 |
| DSGR | LAWSON PRODUCTS | 245,243 | $6.07M | 0.5% | — | — | COM | 520776105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 391,200 | $5.864M | 0.5% | — | — | COM | 46333X108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 146,396 | $5.834M | 0.5% | — | — | COM | 868459108 |
| — | PROS HOLDING | 220,553 | $5.834M | 0.5% | — | — | COM | 74346Y103 |
| — | HAWAIIAN HOLDINGS | 146,064 | $5.821M | 0.5% | — | — | COM | 419879101 |
| RPD | RAPID7 | 310,574 | $5.795M | 0.5% | — | — | COM | 753422104 |
| — | MELLANOX TECHNOLOGIES | 89,313 | $5.779M | 0.5% | — | — | COM | M51363113 |
| — | RUDOLPH TECH | 228,598 | $5.463M | 0.4% | — | — | COM | 781270103 |
| EEFT | EURONET | 64,157 | $5.407M | 0.4% | — | — | COM | 298736109 |
| CNMD | CONMED CORP | 105,996 | $5.403M | 0.4% | — | — | COM | 207410101 |
| LGND | LIGAND PHARMACEUTICALS | 38,889 | $5.325M | 0.4% | — | — | COM | 53220K504 |
| ENTA | ENANTA PHARMACEUTICALS | 89,811 | $5.27M | 0.4% | — | — | COM | 29251M106 |
| ARGX | ARGENX SE ADR | 83,418 | $5.267M | 0.4% | — | — | COM | 04016X101 |
| CEVA | CEVA | 113,491 | $5.238M | 0.4% | — | — | COM | 157210105 |
| PI | IMPINJ | 227,223 | $5.119M | 0.4% | — | — | COM | 453204109 |
| — | ZENDESK | 143,544 | $4.858M | 0.4% | — | — | COM | 98936J101 |
| — | STAMPS.COM | 25,829 | $4.856M | 0.4% | — | — | COM | 852857200 |
| — | ABLYNX nv ADR | 186,690 | $4.665M | 0.4% | — | — | COM | 00372Y105 |
| BOOM | DMC GLOBAL INC | 183,094 | $4.587M | 0.4% | — | — | COM | 23291C103 |
| NTNX | NUTANIX | 129,842 | $4.581M | 0.4% | — | — | COM | 67059N108 |
| KMT | KENNAMETAL | 94,429 | $4.571M | 0.4% | — | — | COM | 489170100 |
| — | VITAL THERAPIES | 767,022 | $4.564M | 0.4% | — | — | COM | 92847R104 |
| — | SAFEGUARD SCIENTIFICS | 392,905 | $4.401M | 0.3% | — | — | COM | 786449207 |
| UPLD | UPLAND SOFTWARE | 201,309 | $4.36M | 0.3% | — | — | COM | 91544A109 |
| — | APPTIO INC | 180,503 | $4.245M | 0.3% | — | — | COM | 03835C108 |
| — | SUPER MICRO COMPUTER | 194,830 | $4.077M | 0.3% | — | — | COM | 86800U104 |
| — | MOBILE MINI | 118,030 | $4.072M | 0.3% | — | — | COM | 60740F105 |
| — | MICROSEMI | 78,453 | $4.052M | 0.3% | — | — | COM | 595137100 |
| — | CARE.COM INC | 220,917 | $3.985M | 0.3% | — | — | COM | 141633107 |
| — | CARRIZO OIL AND GAS | 182,580 | $3.885M | 0.3% | — | — | COM | 144577103 |
| GTN | GRAY TELEVISION | 229,056 | $3.837M | 0.3% | — | — | COM | 389375106 |
| — | VONAGE HOLDINGS | 366,449 | $3.727M | 0.3% | — | — | COM | 92886T201 |
| WST | WEST PHARMA SVCS | 37,247 | $3.675M | 0.3% | — | — | COM | 955306105 |
| — | WNS HOLDINGS LTD | 88,553 | $3.554M | 0.3% | — | — | COM | 92932M101 |
| GWRE | GUIDEWIRE SOFTWARE | 46,629 | $3.463M | 0.3% | — | — | COM | 40171V100 |
| — | PERFICIENT | 176,941 | $3.374M | 0.3% | — | — | COM | 71375U101 |
| — | AKCEA THERAPEUTICS | 194,376 | $3.374M | 0.3% | — | — | COM | 00972L107 |
| PSTG | PURE STORAGE INC | 211,607 | $3.356M | 0.3% | — | — | COM | 74624M102 |
| TRUP | TRUPANION | 114,300 | $3.346M | 0.3% | — | — | COM | 898202106 |
| MGNX | MACROGENICS | 175,398 | $3.333M | 0.3% | — | — | COM | 556099109 |
| — | RED HAT INC | 27,660 | $3.322M | 0.3% | — | — | COM | 756577102 |
| CRSP | CRISPR THERAPEUTICS | 141,140 | $3.314M | 0.3% | — | — | COM | H17182108 |
| EDIT | EDITAS MEDICINE | 106,201 | $3.264M | 0.3% | — | — | COM | 28106W103 |
| RDWR | RADWARE | 165,951 | $3.219M | 0.3% | — | — | COM | M81873107 |
| PRLB | PROTO LABS | 30,900 | $3.183M | 0.3% | — | — | COM | 743713109 |
| HBIO | HARVARD BIOSCIENCE | 935,717 | $3.088M | 0.2% | — | — | COM | 416906105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 105,845 | $3.067M | 0.2% | — | — | COM | 87357P100 |
| MKTX | MARKETAXESS HOLDINGS | 15,076 | $3.042M | 0.2% | — | — | COM | 57060D108 |
| — | QTS REALTY TRUST | 54,955 | $2.976M | 0.2% | — | — | COM | 74736A103 |
| TER | TERADYNE | 68,428 | $2.865M | 0.2% | — | — | COM | 880770102 |
| — | GTT COMMUNICATION | 59,881 | $2.811M | 0.2% | — | — | COM | 362393100 |
| — | ATLAS FINANCIAL HOLDINGS | 136,500 | $2.805M | 0.2% | — | — | COM | G06207115 |
| IPGP | IPG PHOTONICS | 13,052 | $2.795M | 0.2% | — | — | COM | 44980X109 |
| — | WAGEWORKS INC | 44,659 | $2.769M | 0.2% | — | — | COM | 930427109 |
| PUMP | PROPETRO HOLDING | 129,902 | $2.619M | 0.2% | — | — | COM | 74347M108 |
| — | ADVANCED DISPOSAL SERVICES INC | 109,009 | $2.61M | 0.2% | — | — | COM | 00790X101 |
| SGMO | SANGAMO BIOSCIENCES | 155,704 | $2.554M | 0.2% | — | — | COM | 800677106 |
| NTLA | INTELLIA THERAPEUTICS | 130,608 | $2.51M | 0.2% | — | — | COM | 45826J105 |
| — | GARDNER DENVER | 73,719 | $2.501M | 0.2% | — | — | COM | 36555P107 |
| THO | THOR INDUSTRIES | 16,483 | $2.484M | 0.2% | — | — | COM | 885160101 |
| — | CYBERARK SOFTWARE | 58,361 | $2.416M | 0.2% | — | — | COM | M2682V108 |
| LAD | LITHIA MOTORS | 20,847 | $2.368M | 0.2% | — | — | COM | 536797103 |
| — | ZAGG INC | 127,974 | $2.361M | 0.2% | — | — | COM | 98884U108 |
| ECPG | ENCORE CAP GROUP | 55,980 | $2.357M | 0.2% | — | — | COM | 292554102 |
| PTC | PTC INC | 38,151 | $2.318M | 0.2% | — | — | COM | 69370C100 |
| — | IMMUNOMEDICS | 139,500 | $2.254M | 0.2% | — | — | COM | 452907108 |
| — | PROOFPOINT | 24,839 | $2.206M | 0.2% | — | — | COM | 743424103 |
| LQDT | LIQUIDITY SERVICES | 447,703 | $2.171M | 0.2% | — | — | COM | 53635B107 |
| — | GSV CAPITAL | 373,967 | $2.038M | 0.2% | — | — | COM | 36191J101 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 297,457 | $2.035M | 0.2% | — | — | COM | 89686D105 |
| TWLO | TWILIO | 81,589 | $1.926M | 0.2% | — | — | COM | 90138F102 |
| CTMX | CytomX THERAPEUTICS | 91,144 | $1.924M | 0.2% | — | — | COM | 23284F105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 42,001 | $1.903M | 0.1% | — | — | COM | 19239V302 |
| TYL | TYLER TECHNOLOGIES | 10,718 | $1.898M | 0.1% | — | — | COM | 902252105 |
| — | FINISAR | 93,234 | $1.897M | 0.1% | — | — | COM | 31787A507 |
| SLAB | SILICON LABORATORIES INC | 20,730 | $1.83M | 0.1% | — | — | COM | 826919102 |
| MPWR | MONOLITHIC POWER | 15,322 | $1.722M | 0.1% | — | — | COM | 609839105 |
| APOG | APOGEE ENTERPRISES | 37,026 | $1.693M | 0.1% | — | — | COM | 037598109 |
| — | IMPERVA | 42,536 | $1.689M | 0.1% | — | — | COM | 45321L100 |
| — | MEDICINES CO | 59,716 | $1.633M | 0.1% | — | — | COM | 584688105 |
| — | JOUNCE THERAPEUTICS | 118,060 | $1.505M | 0.1% | — | — | COM | 481116101 |
| EPAM | EPAM SYSTEMS | 14,000 | $1.504M | 0.1% | — | — | COM | 29414B104 |
| DXCM | DEXCOM INC | 25,835 | $1.483M | 0.1% | — | — | COM | 252131107 |
| — | BGC PARTNERS INC | 89,359 | $1.35M | 0.1% | — | — | COM | 05541T101 |
| CDNS | CADENCE DESIGN | 31,180 | $1.304M | 0.1% | — | — | COM | 127387108 |
| SOHO | SOTHERLY HOTELS | 198,389 | $1.28M | 0.1% | — | — | COM | 83600C103 |
| — | INPHI | 33,848 | $1.239M | 0.1% | — | — | COM | 45772F107 |
| — | KINDRED BIOSCIENCES | 126,518 | $1.196M | 0.1% | — | — | COM | 494577109 |
| FLGT | FULGENT GENETICS | 264,621 | $1.159M | 0.1% | — | — | COM | 359664109 |
| APPN | APPIAN CORP CLASS A | 34,875 | $1.098M | 0.1% | — | — | COM | 03782L101 |
| RGEN | REPLIGEN | 29,699 | $1.077M | 0.1% | — | — | COM | 759916109 |
| — | LIMELIGHT NETWORKS | 235,579 | $1.039M | 0.1% | — | — | COM | 53261M104 |
| — | HTG MOLECULAR DIAGNOSTICS | 477,438 | $969K | 0.1% | — | — | COM | 40434H104 |
| — | BOINGO WIRELESS | 42,966 | $967K | 0.1% | — | — | COM | 09739C102 |
| MGM | MGM RESORTS INTERNATIONAL | 27,786 | $928K | 0.1% | — | — | COM | 552953101 |
| — | MATCH GROUP | 29,036 | $909K | 0.1% | — | — | COM | 57665R106 |
| KNX | KNIGHT-SWIFT TRANS | 20,341 | $889K | 0.1% | — | — | COM | 499049104 |
| — | ENSERVCO | 1,333,566 | $859K | 0.1% | — | — | COM | 29358Y102 |
| — | CAI INTERNATIONAL, INC | 30,087 | $852K | 0.1% | — | — | COM | 12477X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 6,952 | $829K | 0.1% | — | — | COM | V7780T103 |
| VST | VISTRA ENERGY | 44,819 | $821K | 0.1% | — | — | COM | 92840M102 |
| APPS | DIGITAL TURBINE INC | 414,124 | $741K | 0.1% | — | — | COM | 25400W102 |
| OKTA | OKTA, INC | 28,715 | $735K | 0.1% | — | — | COM | 679295105 |
| — | NEW RELIC | 12,657 | $731K | 0.1% | — | — | COM | 64829B100 |
| — | PANDORA | 144,800 | $698K | 0.1% | — | — | COM | 698354107 |
| GOGO | GOGO | 61,828 | $697K | 0.1% | — | — | COM | 38046C109 |
| — | COMPUTER TASK GROUP | 133,758 | $682K | 0.1% | — | — | COM | 205477102 |
| — | INFINERA CORP | 100,514 | $636K | 0.1% | — | — | COM | 45667g103 |
| NMRK | NEWMARK | 39,000 | $620K | 0.0% | — | — | COM | 65158N102 |
| FENC | FENNEC PHARMACEUTICALS | 59,044 | $592K | 0.0% | — | — | COM | 31447P100 |
| — | VIVEVE MEDICAL INC | 117,267 | $583K | 0.0% | — | — | COM | 92852W204 |
| HDSN | HUDSON TECHNOLOGIES | 78,390 | $476K | 0.0% | — | — | COM | 444144109 |
| — | CANCER GENETICS INC | 254,461 | $471K | 0.0% | — | — | COM | 13739U104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,532 | $437K | 0.0% | — | — | COM | 01609W102 |
| SONY | SONY CORP ADR NEW | 9,091 | $409K | 0.0% | — | — | COM | 835699307 |
| — | AVEO PHARMACEUTICALS | 136,908 | $382K | 0.0% | — | — | COM | 053588109 |
| — | OM ASSET MANAGEMENT PLC | 22,295 | $373K | 0.0% | — | — | COM | G67506108 |
| IVZ | INVESCO LTD SHS | 10,185 | $372K | 0.0% | — | — | COM | G491BT108 |
| — | TOCAGEN | 36,056 | $370K | 0.0% | — | — | COM | 888846102 |
| NVO | NOVO-NORDISK A S ADR | 6,861 | $368K | 0.0% | — | — | COM | 670100205 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 5,589 | $361K | 0.0% | — | — | COM | 010198208 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 9,156 | $346K | 0.0% | — | — | COM | 500472303 |
| — | COOPER COMPANIES | 1,577 | $344K | 0.0% | — | — | COM | 216648402 |
| — | PANASONIC CORP ADR | 22,559 | $332K | 0.0% | — | — | COM | 69832A205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,212 | $329K | 0.0% | — | — | COM | 767204100 |
| — | VERASTEM | 99,582 | $306K | 0.0% | — | — | COM | 92337C104 |
| — | KAO CORP SPONSORED ADR | 4,403 | $298K | 0.0% | — | — | COM | 485537302 |
| ROG | ROGERS CORP | 1,828 | $296K | 0.0% | — | — | COM | 775133101 |
| TREX | TREX CO | 2,727 | $296K | 0.0% | — | — | COM | 89531P105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 2,763 | $288K | 0.0% | — | — | COM | 783513203 |
| BDC | BELDEN INC | 3,600 | $278K | 0.0% | — | — | COM | 077454106 |
| SAP | SAP SE SPON ADR | 2,397 | $269K | 0.0% | — | — | COM | 803054204 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 8,220 | $268K | 0.0% | — | — | COM | 87873R101 |
| VIVHY | Vivendi SA Unsponsored ADR | 9,807 | $263K | 0.0% | — | — | COM | 92852T201 |
| ING | ING GROEP N V SPONSORED ADR | 13,917 | $257K | 0.0% | — | — | COM | 456837103 |
| KT | KT CORP SPONSORED ADR | 16,167 | $252K | 0.0% | — | — | COM | 48268K101 |
| DANOY | DANONE SPONSORED ADR | 14,681 | $246K | 0.0% | — | — | COM | 23636T100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,397 | $243K | 0.0% | — | — | COM | N07059210 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,685 | $242K | 0.0% | — | — | COM | 404280406 |
| — | TOTAL S A SPONSORED ADR | 4,376 | $242K | 0.0% | — | — | COM | 89151E109 |
| MXL | MAXLINEAR INC | 9,008 | $238K | 0.0% | — | — | COM | 57776J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 27,871 | $237K | 0.0% | — | — | COM | 05946K101 |
| PUK | PRUDENTIAL PLC ADR | 4,639 | $236K | 0.0% | — | — | COM | 74435K204 |
| — | SHARPSPRING | 53,400 | $235K | 0.0% | — | — | COM | 820054104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 3,993 | $234K | 0.0% | — | — | COM | 502441306 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 31,709 | $231K | 0.0% | — | — | COM | 606822104 |
| — | POLYONE CORP | 5,248 | $228K | 0.0% | — | — | COM | 73179P106 |
| AXAHY | AXA SA SPONSORED ADR | 7,644 | $227K | 0.0% | — | — | COM | 054536107 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,315 | $226K | 0.0% | — | — | COM | 136069101 |
| CAE | CAE INC COM | 11,935 | $222K | 0.0% | — | — | COM | 124765108 |
| A | AGILENT TECHNOLOGIES | 3,305 | $221K | 0.0% | — | — | COM | 00846U101 |
| SSREY | SWISS RE LTD SPONSORED ADR | 9,284 | $217K | 0.0% | — | — | COM | 870886108 |
| LRLCY | L OREAL CO ADR | 4,595 | $203K | 0.0% | — | — | COM | 502117203 |
| — | REMARK HOLDINGS | 16,377 | $159K | 0.0% | — | — | COM | 75955k102 |
| — | VIDEOCON D2H LTD ADR | 14,154 | $135K | 0.0% | — | — | COM | 92657J101 |