Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,384,869 (100.0% shares, 0.0% debt)

Holdings (197)

CSGP COSTAR CORP 3.4%
Value ($000) $46,856 Shares 129,195 Est. Cost $16.95 Unrealized +103.4%
LIVEPERSON 3.3%
Value ($000) $45,722 Shares 2,796,431 Est. Cost $11.11 Unrealized
SODASTREAM INTERNATIONAL 3.0%
Value ($000) $41,257 Shares 449,278 Est. Cost $37.87 Unrealized
2U INC 2.5%
Value ($000) $34,419 Shares 409,606 Est. Cost $33.03 Unrealized
TDOC TELEDOC 2.3%
Value ($000) $31,941 Shares 792,571 Est. Cost $33.86 Unrealized +11.5%
KRNT KORNIT DIGITAL 2.1%
Value ($000) $29,530 Shares 2,289,160 Est. Cost $16.93 Unrealized -16.3%
AZTA BROOKS AUTOMATION 2.1%
Value ($000) $28,614 Shares 1,056,654 Est. Cost $18.74 Unrealized +40.2%
STRAYER EDUCATION 2.1%
Value ($000) $28,493 Shares 281,972 Est. Cost $94.17 Unrealized
AXON AXON ENTERPRISE 1.9%
Value ($000) $26,907 Shares 684,480 Est. Cost $24.30 Unrealized +28.3%
ULTIMATE SOFTWARE GROUP 1.5%
Value ($000) $21,081 Shares 86,503 Est. Cost $150.20 Unrealized
VIRTUSA CORP 1.5%
Value ($000) $20,597 Shares 425,036 Est. Cost $29.13 Unrealized
OSIS OSI SYSTEMS 1.5%
Value ($000) $20,354 Shares 311,845 Est. Cost $70.77 Unrealized -8.3%
MIMECAST LIMITED 1.4%
Value ($000) $20,065 Shares 566,334 Est. Cost $26.83 Unrealized
SPSC SPS COMMERCE 1.4%
Value ($000) $19,518 Shares 304,630 Est. Cost $27.69 Unrealized +2.2%
ECHO GLOBAL LOGISTICS 1.3%
Value ($000) $18,064 Shares 654,478 Est. Cost $20.54 Unrealized
ENSG ENSIGN GROUP 1.3%
Value ($000) $17,500 Shares 665,417 Est. Cost $20.78 Unrealized +11.7%
EVH EVOLENT HEALTH 1.2%
Value ($000) $16,971 Shares 1,190,958 Est. Cost $15.72 Unrealized -8.9%
TITN TITAN MACHINERY 1.2%
Value ($000) $16,770 Shares 711,799 Est. Cost $17.19 Unrealized +21.7%
CARBONITE INC 1.2%
Value ($000) $16,535 Shares 574,140 Est. Cost $26.18 Unrealized
OKTA OKTA, INC 1.2%
Value ($000) $16,136 Shares 404,928 Est. Cost $32.99 Unrealized +1.2%
MEDICINES CO 1.1%
Value ($000) $15,817 Shares 480,186 Est. Cost $32.91 Unrealized
LOPE GRAND CANYON EDUCATION 1.1%
Value ($000) $15,805 Shares 150,636 Est. Cost $59.09 Unrealized +63.5%
PCTY PAYLOCITY HOLDINGS CORP 1.1%
Value ($000) $15,664 Shares 305,757 Est. Cost $42.74 Unrealized +15.9%
CHUY'S HOLDINGS INC. 1.1%
Value ($000) $15,314 Shares 584,504 Est. Cost $22.62 Unrealized
RUSHA RUSH ENTERPRISES 1.0%
Value ($000) $14,134 Shares 332,646 Est. Cost $15.17 Unrealized +37.0%
PLOW DOUGLAS DYNAMICS 1.0%
Value ($000) $13,583 Shares 313,337 Est. Cost $19.16 Unrealized +116.4%
CHGG CHEGG INC 1.0%
Value ($000) $13,231 Shares 640,397 Est. Cost $11.85 Unrealized +59.8%
KAMAN CORP 0.9%
Value ($000) $13,036 Shares 209,848 Est. Cost $40.54 Unrealized
EBIX 0.9%
Value ($000) $12,508 Shares 167,886 Est. Cost $55.58 Unrealized
CNMD CONMED CORP 0.9%
Value ($000) $12,471 Shares 196,923 Est. Cost $49.30 Unrealized +12.7%
TRITON INTL LTD/BERMUDA 0.9%
Value ($000) $12,414 Shares 405,699 Est. Cost $36.54 Unrealized
EXAS EXACT SCIENCES 0.9%
Value ($000) $12,084 Shares 299,630 Est. Cost $24.74 Unrealized +97.1%
INVACARE 0.8%
Value ($000) $11,311 Shares 650,031 Est. Cost $13.99 Unrealized
RBC RBC BEARINGS 0.8%
Value ($000) $11,156 Shares 89,820 Est. Cost $65.60 Unrealized +89.3%
INNER WORKINGS INC 0.8%
Value ($000) $11,121 Shares 1,228,854 Est. Cost $10.19 Unrealized
EXTR EXTREME NETWORKS 0.8%
Value ($000) $10,813 Shares 976,817 Est. Cost $10.18 Unrealized +24.0%
CORNERSTONE ONDEMAND 0.8%
Value ($000) $10,760 Shares 275,122 Est. Cost $39.11 Unrealized
BOOM DMC GLOBAL INC 0.8%
Value ($000) $10,715 Shares 400,578 Est. Cost $19.33 Unrealized +22.1%
AMBER ROAD 0.8%
Value ($000) $10,530 Shares 1,183,112 Est. Cost $8.80 Unrealized
BOX BOX INC 0.8%
Value ($000) $10,520 Shares 511,937 Est. Cost $21.12 Unrealized +1.9%
KNSL KINSALE CAPITAL GROUP 0.8%
Value ($000) $10,392 Shares 202,450 Est. Cost $31.27 Unrealized +51.8%
EVERBRIDGE 0.7%
Value ($000) $10,330 Shares 282,238 Est. Cost $28.35 Unrealized
CVGW CALAVO GROWERS 0.7%
Value ($000) $10,209 Shares 110,732 Est. Cost $46.65 Unrealized +62.2%
VCTR VICTORY CAPITAL CLASS A 0.7%
Value ($000) $10,163 Shares 826,249 Est. Cost $10.62 Unrealized 0.0%
MINDBODY 0.7%
Value ($000) $9,711 Shares 249,638 Est. Cost $16.54 Unrealized
TTD TRADE DESK INC CLASS A 0.7%
Value ($000) $9,567 Shares 192,814 Est. Cost $5.52 Unrealized -7.2%
BIO BIO RAD LABS 0.7%
Value ($000) $9,519 Shares 38,065 Est. Cost $196.94 Unrealized +29.3%
TECHTARGET INC 0.7%
Value ($000) $9,480 Shares 476,846 Est. Cost $19.88 Unrealized
NEO NEOGENOMICS 0.7%
Value ($000) $9,106 Shares 1,115,974 Est. Cost $5.59 Unrealized +45.0%
ACCELERON PHARMA 0.7%
Value ($000) $9,100 Shares 232,746 Est. Cost $38.90 Unrealized
HAWAIIAN HOLDINGS 0.7%
Value ($000) $9,078 Shares 234,576 Est. Cost $37.57 Unrealized
PACIFIC PREMIER BANCORP 0.6%
Value ($000) $8,732 Shares 217,222 Est. Cost $32.69 Unrealized
PAYC PAYCOM SOFTWARE 0.6%
Value ($000) $8,723 Shares 81,223 Est. Cost $51.30 Unrealized +83.5%
AIN ALBANY INT'L 0.6%
Value ($000) $8,555 Shares 136,442 Est. Cost $34.14 Unrealized +70.1%
IMAX IMAX CORP 0.6%
Value ($000) $8,362 Shares 435,511 Est. Cost $29.06 Unrealized -28.5%
LIMELIGHT NETWORKS 0.6%
Value ($000) $8,207 Shares 1,996,760 Est. Cost $4.15 Unrealized
TNC TENNANT CO 0.6%
Value ($000) $7,965 Shares 117,646 Est. Cost $52.64 Unrealized +16.2%
RPD RAPID7 0.6%
Value ($000) $7,918 Shares 309,670 Est. Cost $16.53 Unrealized +46.1%
TCBI TEXAS CAPITAL BANCSHARES 0.5%
Value ($000) $7,519 Shares 83,639 Est. Cost $55.39 Unrealized +69.3%
ENTA ENANTA PHARMACEUTICALS 0.5%
Value ($000) $7,517 Shares 92,907 Est. Cost $37.70 Unrealized +104.1%
HUBS HUBSPOT 0.5%
Value ($000) $7,408 Shares 68,404 Est. Cost $61.74 Unrealized +68.8%
KWR QUAKER CHEMICAL CORP 0.5%
Value ($000) $7,244 Shares 48,903 Est. Cost $96.43 Unrealized +57.2%
PROS HOLDING 0.5%
Value ($000) $7,214 Shares 218,529 Est. Cost $25.72 Unrealized
QLYS QUALYS INC 0.5%
Value ($000) $7,202 Shares 99,000 Est. Cost $16.86 Unrealized +309.3%
RESOLUTE ENERGY 0.5%
Value ($000) $7,184 Shares 207,341 Est. Cost $36.76 Unrealized
ANGO ANGIO DYNAMICS 0.5%
Value ($000) $7,130 Shares 413,305 Est. Cost $17.04 Unrealized -2.1%
IRWD IRONWOOD PHARMACEUTICALS 0.5%
Value ($000) $7,038 Shares 456,100 Est. Cost $11.09 Unrealized +12.4%
UPLD UPLAND SOFTWARE 0.5%
Value ($000) $6,997 Shares 243,025 Est. Cost $22.42 Unrealized +9.9%
GENESEE & WYOMING 0.5%
Value ($000) $6,989 Shares 98,733 Est. Cost $76.03 Unrealized
FRPT FRESHPET INC 0.5%
Value ($000) $6,797 Shares 413,214 Est. Cost $15.52 Unrealized +19.0%
POWI POWER INTEGRATIONS 0.5%
Value ($000) $6,599 Shares 96,543 Est. Cost $25.48 Unrealized +29.4%
MELLANOX TECHNOLOGIES 0.5%
Value ($000) $6,570 Shares 90,192 Est. Cost $43.71 Unrealized
MOD MODINE MANUFACTURING 0.5%
Value ($000) $6,510 Shares 307,800 Est. Cost $13.04 Unrealized +74.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.5%
Value ($000) $6,451 Shares 518,173 Est. Cost $15.98 Unrealized
DSGR LAWSON PRODUCTS 0.5%
Value ($000) $6,450 Shares 255,441 Est. Cost $12.35 Unrealized -0.8%
CARE.COM INC 0.5%
Value ($000) $6,390 Shares 392,737 Est. Cost $14.54 Unrealized
RUDOLPH TECH 0.5%
Value ($000) $6,373 Shares 230,063 Est. Cost $13.19 Unrealized
CARDIOVASCULAR SYSTEMS 0.5%
Value ($000) $6,338 Shares 289,014 Est. Cost $23.29 Unrealized
WIX WIX COM 0.4%
Value ($000) $6,228 Shares 78,293 Est. Cost $33.52 Unrealized +109.3%
STAG STAG INDUSTRIAL 0.4%
Value ($000) $6,197 Shares 259,087 Est. Cost $20.94 Unrealized
CARRIZO OIL AND GAS 0.4%
Value ($000) $6,161 Shares 385,059 Est. Cost $18.17 Unrealized
QTWO Q2 HOLDINGS 0.4%
Value ($000) $6,156 Shares 135,142 Est. Cost $43.17 Unrealized 0.0%
GTN GRAY TELEVISION 0.4%
Value ($000) $6,117 Shares 481,680 Est. Cost $15.27 Unrealized -1.2%
RGEN REPLIGEN 0.4%
Value ($000) $5,750 Shares 158,929 Est. Cost $35.36 Unrealized -0.5%
LGND LIGAND PHARMACEUTICALS 0.4%
Value ($000) $5,538 Shares 33,533 Est. Cost $57.52 Unrealized +71.9%
MGNX MACROGENICS 0.4%
Value ($000) $5,517 Shares 219,264 Est. Cost $19.79 Unrealized +22.7%
NTNX NUTANIX 0.4%
Value ($000) $5,515 Shares 112,305 Est. Cost $23.08 Unrealized +71.9%
GARDNER DENVER 0.4%
Value ($000) $5,235 Shares 170,636 Est. Cost $30.40 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.4%
Value ($000) $5,217 Shares 167,469 Est. Cost $44.08 Unrealized -19.2%
MOBILE MINI 0.4%
Value ($000) $5,137 Shares 118,093 Est. Cost $35.17 Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $4,961 Shares 404,983 Est. Cost $16.26 Unrealized
STAMPS.COM 0.4%
Value ($000) $4,947 Shares 24,606 Est. Cost $125.07 Unrealized
APPTIO INC 0.4%
Value ($000) $4,865 Shares 171,658 Est. Cost $17.98 Unrealized
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $4,808 Shares 961,647 Est. Cost $3.47 Unrealized +29.2%
AEROHIVE NETWORKS INC 0.3%
Value ($000) $4,806 Shares 1,189,686 Est. Cost $6.91 Unrealized
PUMP PROPETRO HOLDING 0.3%
Value ($000) $4,632 Shares 291,481 Est. Cost $17.58 Unrealized +2.9%
CTMX CytomX THERAPEUTICS 0.3%
Value ($000) $4,626 Shares 162,592 Est. Cost $24.17 Unrealized +18.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.3%
Value ($000) $4,625 Shares 305,051 Est. Cost $16.60 Unrealized +3.1%
ZENDESK 0.3%
Value ($000) $4,421 Shares 92,346 Est. Cost $29.11 Unrealized
CEVA CEVA 0.3%
Value ($000) $4,222 Shares 116,619 Est. Cost $21.00 Unrealized +93.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $4,075 Shares 204,272 Est. Cost $12.22 Unrealized +60.5%
PERFICIENT 0.3%
Value ($000) $4,059 Shares 177,082 Est. Cost $15.57 Unrealized
RDWR RADWARE 0.3%
Value ($000) $3,966 Shares 185,751 Est. Cost $16.67 Unrealized +24.3%
CRSP CRISPR THERAPEUTICS 0.3%
Value ($000) $3,965 Shares 86,743 Est. Cost $17.07 Unrealized +141.8%
NXST NEXSTAR MEDIA GROUP 0.3%
Value ($000) $3,888 Shares 58,464 Est. Cost $45.36 Unrealized +29.4%
TWLO TWILIO 0.3%
Value ($000) $3,867 Shares 101,276 Est. Cost $34.46 Unrealized -8.1%
SUPER MICRO COMPUTER 0.3%
Value ($000) $3,813 Shares 224,278 Est. Cost $14.96 Unrealized
KMT KENNAMETAL 0.3%
Value ($000) $3,792 Shares 94,429 Est. Cost $30.45 Unrealized +20.1%
ARGX ARGENX SE ADR 0.3%
Value ($000) $3,789 Shares 47,100 Est. Cost $63.14 Unrealized
VITAL THERAPIES 0.3%
Value ($000) $3,782 Shares 556,212 Est. Cost $4.78 Unrealized
WNS HOLDINGS LTD 0.3%
Value ($000) $3,637 Shares 80,232 Est. Cost $20.39 Unrealized
RED HAT INC 0.3%
Value ($000) $3,613 Shares 24,166 Est. Cost $55.51 Unrealized
ABIOMED 0.3%
Value ($000) $3,584 Shares 12,317 Est. Cost $105.79 Unrealized
ECPG ENCORE CAP GROUP 0.3%
Value ($000) $3,573 Shares 79,052 Est. Cost $41.54 Unrealized +3.0%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.2%
Value ($000) $3,450 Shares 108,496 Est. Cost $27.85 Unrealized +11.0%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value ($000) $3,297 Shares 71,989 Est. Cost $20.12 Unrealized +107.4%
GSV CAPITAL 0.2%
Value ($000) $3,261 Shares 432,463 Est. Cost $5.73 Unrealized
TRUP TRUPANION 0.2%
Value ($000) $3,249 Shares 108,701 Est. Cost $16.34 Unrealized +96.0%
JRVR JAMES RIVER GROUP 0.2%
Value ($000) $3,241 Shares 91,386 Est. Cost $36.13 Unrealized +0.7%
PRLB PROTO LABS 0.2%
Value ($000) $3,203 Shares 27,250 Est. Cost $67.27 Unrealized +68.0%
EEFT EURONET 0.2%
Value ($000) $3,203 Shares 40,582 Est. Cost $38.53 Unrealized +128.5%
CAI INTERNATIONAL, INC 0.2%
Value ($000) $3,134 Shares 147,405 Est. Cost $22.70 Unrealized
WEIGHT WATCHERS 0.2%
Value ($000) $3,092 Shares 48,530 Est. Cost $63.71 Unrealized
TREE LENDING TREE 0.2%
Value ($000) $3,089 Shares 9,413 Est. Cost $95.57 Unrealized
WST WEST PHARMA SVCS 0.2%
Value ($000) $3,020 Shares 34,200 Est. Cost $38.16 Unrealized +139.0%
CYBERARK SOFTWARE 0.2%
Value ($000) $2,981 Shares 58,423 Est. Cost $44.87 Unrealized
PTC PTC INC 0.2%
Value ($000) $2,976 Shares 38,143 Est. Cost $24.13 Unrealized +202.3%
IPGP IPG PHOTONICS 0.2%
Value ($000) $2,922 Shares 12,522 Est. Cost $72.82 Unrealized +238.9%
HTG MOLECULAR DIAGNOSTICS 0.2%
Value ($000) $2,905 Shares 802,521 Est. Cost $2.76 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.2%
Value ($000) $2,875 Shares 129,049 Est. Cost $23.68 Unrealized
ATLAS FINANCIAL HOLDINGS 0.2%
Value ($000) $2,872 Shares 277,482 Est. Cost $15.37 Unrealized
LQDT LIQUIDITY SERVICES 0.2%
Value ($000) $2,868 Shares 441,162 Est. Cost $6.76 Unrealized -6.6%
TER TERADYNE 0.2%
Value ($000) $2,843 Shares 62,187 Est. Cost $15.77 Unrealized +178.4%
PROOFPOINT 0.2%
Value ($000) $2,824 Shares 24,848 Est. Cost $44.59 Unrealized
ZAGG INC 0.2%
Value ($000) $2,722 Shares 223,116 Est. Cost $14.24 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,721 Shares 96,950 Est. Cost $29.28 Unrealized 0.0%
CAROLINA FINANCIAL 0.2%
Value ($000) $2,703 Shares 68,806 Est. Cost $39.28 Unrealized
JOUNCE THERAPEUTICS 0.2%
Value ($000) $2,695 Shares 120,585 Est. Cost $12.95 Unrealized
SGMO SANGAMO BIOSCIENCES 0.2%
Value ($000) $2,458 Shares 129,355 Est. Cost $3.93 Unrealized +444.5%
REI RING ENERGY 0.2%
Value ($000) $2,429 Shares 169,291 Est. Cost $14.54 Unrealized 0.0%
VONAGE HOLDINGS 0.2%
Value ($000) $2,372 Shares 222,686 Est. Cost $6.41 Unrealized
EDIT EDITAS MEDICINE 0.2%
Value ($000) $2,354 Shares 71,006 Est. Cost $18.09 Unrealized +97.0%
NTLA INTELLIA THERAPEUTICS 0.2%
Value ($000) $2,329 Shares 110,442 Est. Cost $14.29 Unrealized +72.1%
DXCM DEXCOM INC 0.2%
Value ($000) $2,273 Shares 30,647 Est. Cost $16.78 Unrealized -11.9%
GTT COMMUNICATION 0.2%
Value ($000) $2,188 Shares 38,583 Est. Cost $12.73 Unrealized
COMPUTER TASK GROUP 0.2%
Value ($000) $2,138 Shares 261,083 Est. Cost $6.72 Unrealized
IMMUNOMEDICS 0.1%
Value ($000) $2,038 Shares 139,500 Est. Cost $16.16 Unrealized
IMPERVA 0.1%
Value ($000) $1,842 Shares 42,536 Est. Cost $42.83 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,825 Shares 20,299 Est. Cost $41.29 Unrealized +128.4%
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $1,805 Shares 365,372 Est. Cost $6.30 Unrealized -6.5%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $1,774 Shares 15,322 Est. Cost $21.28 Unrealized +421.8%
BGC PARTNERS INC 0.1%
Value ($000) $1,763 Shares 131,104 Est. Cost $11.64 Unrealized
PROFIRE ENERGY 0.1%
Value ($000) $1,638 Shares 600,051 Est. Cost $2.73 Unrealized
NEW RELIC 0.1%
Value ($000) $1,621 Shares 21,869 Est. Cost $62.69 Unrealized
QTS REALTY TRUST 0.1%
Value ($000) $1,615 Shares 44,582 Est. Cost $48.33 Unrealized
CYRX CRYOPORT 0.1%
Value ($000) $1,510 Shares 175,594 Est. Cost $8.84 Unrealized 0.0%
FINISAR 0.1%
Value ($000) $1,475 Shares 93,298 Est. Cost $18.44 Unrealized
ENSERVCO 0.1%
Value ($000) $1,444 Shares 1,586,453 Est. Cost $1.00 Unrealized
KINDRED BIOSCIENCES 0.1%
Value ($000) $1,430 Shares 165,262 Est. Cost $8.72 Unrealized
THO THOR INDUSTRIES 0.1%
Value ($000) $1,394 Shares 12,104 Est. Cost $98.58 Unrealized +14.7%
TYL TYLER TECHNOLOGIES 0.1%
Value ($000) $1,378 Shares 6,532 Est. Cost $84.05 Unrealized +138.0%
VIVEVE MEDICAL INC 0.1%
Value ($000) $1,332 Shares 363,899 Est. Cost $4.01 Unrealized
KNX KNIGHT-SWIFT TRANS 0.1%
Value ($000) $1,320 Shares 28,696 Est. Cost $39.76 Unrealized +10.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,318 Shares 30,378 Est. Cost $20.99 Unrealized +39.1%
LAD LITHIA MOTORS 0.1%
Value ($000) $1,303 Shares 12,965 Est. Cost $88.79 Unrealized +27.4%
EPAM EPAM SYSTEMS 0.1%
Value ($000) $1,260 Shares 11,000 Est. Cost $41.54 Unrealized +175.3%
INPHI 0.1%
Value ($000) $1,170 Shares 38,855 Est. Cost $16.58 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,154 Shares 574,211 Est. Cost $1.61 Unrealized +35.4%
BOINGO WIRELESS 0.1%
Value ($000) $1,146 Shares 46,266 Est. Cost $22.67 Unrealized
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,146 Shares 31,180 Est. Cost $14.29 Unrealized +185.4%
WAGEWORKS INC 0.1%
Value ($000) $1,117 Shares 24,717 Est. Cost $56.61 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.1%
Value ($000) $1,114 Shares 43,600 Est. Cost $23.83 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $1,061 Shares 13,128 Est. Cost $56.88 Unrealized +41.5%
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $998 Shares 144,289 Est. Cost $5.48 Unrealized
WGO WINNEBAGO 0.1%
Value ($000) $993 Shares 26,420 Est. Cost $46.08 Unrealized 0.0%
VST VISTRA ENERGY 0.1%
Value ($000) $986 Shares 47,314 Est. Cost $14.20 Unrealized +16.4%
PANDORA 0.1%
Value ($000) $791 Shares 157,300 Est. Cost $15.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $775 Shares 22,119 Est. Cost $25.50 Unrealized +32.1%
FLGT FULGENT GENETICS 0.1%
Value ($000) $772 Shares 193,004 Est. Cost $6.41 Unrealized -31.2%
MATCH GROUP 0.0%
Value ($000) $608 Shares 13,671 Est. Cost $23.19 Unrealized
FENC FENNEC PHARMACEUTICALS 0.0%
Value ($000) $573 Shares 47,376 Est. Cost $11.28 Unrealized -16.2%
NMRK NEWMARK 0.0%
Value ($000) $567 Shares 37,344 Est. Cost $13.46 Unrealized +1.2%
ADESTO TECHNOLOGIES 0.0%
Value ($000) $554 Shares 74,867 Est. Cost $7.40 Unrealized
TRIVAGO N.V. Sponsored ADR Cla 0.0%
Value ($000) $526 Shares 75,718 Est. Cost $12.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%
Value ($000) $519 Shares 4,407 Est. Cost $89.67 Unrealized +30.9%
AVEO PHARMACEUTICALS 0.0%
Value ($000) $448 Shares 154,378 Est. Cost $2.80 Unrealized
ZAFGEN INC 0.0%
Value ($000) $448 Shares 60,144 Est. Cost $7.45 Unrealized
REMARK HOLDINGS 0.0%
Value ($000) $442 Shares 77,791 Est. Cost $6.53 Unrealized
TOCAGEN 0.0%
Value ($000) $434 Shares 36,599 Est. Cost $12.18 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $389 Shares 235,502 Est. Cost $3.57 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $374 Shares 19,031 Est. Cost $20.03 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS 0.0%
Value ($000) $335 Shares 70,534 Est. Cost $4.75 Unrealized
VERASTEM 0.0%
Value ($000) $334 Shares 112,220 Est. Cost $3.06 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $258 Shares 3,856 Est. Cost $50.21 Unrealized +31.7%
STLD STEEL DYNAMICS 0.0%
Value ($000) $258 Shares 5,841 Est. Cost $39.00 Unrealized 0.0%
APOG APOGEE ENTERPRISES 0.0%
Value ($000) $202 Shares 4,652 Est. Cost $38.18 Unrealized -1.7%
SHARPSPRING 0.0%
Value ($000) $167 Shares 26,204 Est. Cost $4.40 Unrealized