Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $1,659,893 (100.0% shares, 0.0% debt)

Holdings (207)

LIVEPERSON 3.5%
Value ($000) $57,617 Shares 2,730,649 Est. Cost $11.11 Unrealized
CSGP COSTAR CORP 3.1%
Value ($000) $51,885 Shares 125,743 Est. Cost $16.95 Unrealized +127.1%
SODASTREAM INTERNATIONAL 3.0%
Value ($000) $50,058 Shares 586,844 Est. Cost $48.99 Unrealized
KRNT KORNIT DIGITAL 2.6%
Value ($000) $42,826 Shares 2,405,932 Est. Cost $16.87 Unrealized -6.1%
WEIGHT WATCHERS 2.1%
Value ($000) $35,482 Shares 350,961 Est. Cost $95.93 Unrealized
TDOC TELADOC 2.0%
Value ($000) $33,218 Shares 572,229 Est. Cost $33.86 Unrealized +44.2%
AXON AXON ENTERPRISE 1.9%
Value ($000) $32,287 Shares 511,038 Est. Cost $24.30 Unrealized +122.6%
2U INC 1.8%
Value ($000) $30,448 Shares 364,389 Est. Cost $33.03 Unrealized
STRA STRATEGIC EDUCATION 1.8%
Value ($000) $30,099 Shares 266,342 Est. Cost $88.12 Unrealized 0.0%
AZTA BROOKS AUTOMATION 1.7%
Value ($000) $28,959 Shares 887,764 Est. Cost $18.74 Unrealized +53.9%
OSIS OSI SYSTEMS 1.7%
Value ($000) $27,418 Shares 354,561 Est. Cost $70.66 Unrealized -1.2%
SPSC SPS COMMERCE 1.6%
Value ($000) $26,691 Shares 363,241 Est. Cost $28.95 Unrealized +22.5%
GLOB GLOBANT SA 1.5%
Value ($000) $24,822 Shares 437,078 Est. Cost $49.97 Unrealized 0.0%
EXAS EXACT SCIENCES 1.5%
Value ($000) $24,821 Shares 415,137 Est. Cost $32.83 Unrealized +63.9%
ENSG ENSIGN GROUP 1.5%
Value ($000) $24,373 Shares 680,426 Est. Cost $20.98 Unrealized +43.6%
PAYC PAYCOM SOFTWARE 1.4%
Value ($000) $23,914 Shares 241,968 Est. Cost $87.44 Unrealized +20.9%
VIRTUSA CORP 1.3%
Value ($000) $21,925 Shares 450,386 Est. Cost $30.23 Unrealized
CARBONITE INC 1.3%
Value ($000) $21,350 Shares 611,739 Est. Cost $26.72 Unrealized
MIMECAST LIMITED 1.3%
Value ($000) $20,986 Shares 509,246 Est. Cost $26.83 Unrealized
MEDICINES CO 1.2%
Value ($000) $20,326 Shares 553,848 Est. Cost $33.41 Unrealized
CNMD CONMED CORP 1.2%
Value ($000) $19,490 Shares 266,262 Est. Cost $52.99 Unrealized +19.8%
LIMELIGHT NETWORKS 1.2%
Value ($000) $19,488 Shares 4,359,817 Est. Cost $4.32 Unrealized
ECHO GLOBAL LOGISTICS 1.1%
Value ($000) $17,685 Shares 604,613 Est. Cost $20.54 Unrealized
RUSHA RUSH ENTERPRISES 1.0%
Value ($000) $16,690 Shares 384,746 Est. Cost $15.68 Unrealized +21.1%
LOPE GRAND CANYON EDUCATION 1.0%
Value ($000) $16,031 Shares 143,638 Est. Cost $59.09 Unrealized +85.7%
OKTA OKTA INC 1.0%
Value ($000) $15,965 Shares 316,959 Est. Cost $32.99 Unrealized +44.3%
NEO NEOGENOMICS 1.0%
Value ($000) $15,903 Shares 1,213,014 Est. Cost $6.02 Unrealized +82.8%
EVH EVOLENT HEALTH 0.9%
Value ($000) $15,237 Shares 723,867 Est. Cost $15.72 Unrealized +20.4%
POWI POWER INTEGRATIONS 0.9%
Value ($000) $15,128 Shares 207,088 Est. Cost $29.80 Unrealized +12.7%
PLOW DOUGLAS DYNAMICS 0.9%
Value ($000) $15,044 Shares 313,409 Est. Cost $19.16 Unrealized +135.9%
PCTY PAYLOCITY HOLDINGS CORP 0.9%
Value ($000) $14,922 Shares 253,521 Est. Cost $42.74 Unrealized +34.1%
COUPA SOFTWARE INC 0.9%
Value ($000) $14,331 Shares 230,261 Est. Cost $62.24 Unrealized
CHUY'S HOLDINGS INC. 0.8%
Value ($000) $13,890 Shares 452,446 Est. Cost $22.62 Unrealized
BOOM DMC GLOBAL INC 0.8%
Value ($000) $13,775 Shares 306,799 Est. Cost $19.33 Unrealized +97.4%
TTD TRADE DESK INC CLASS A 0.8%
Value ($000) $13,753 Shares 146,622 Est. Cost $5.52 Unrealized +27.6%
TECHTARGET INC 0.8%
Value ($000) $13,327 Shares 469,270 Est. Cost $19.88 Unrealized
GTLS CHART INDUSTRIES 0.8%
Value ($000) $13,316 Shares 215,881 Est. Cost $62.82 Unrealized 0.0%
INVACARE 0.8%
Value ($000) $13,197 Shares 709,499 Est. Cost $14.37 Unrealized
CORNERSTONE ONDEMAND 0.8%
Value ($000) $12,726 Shares 268,313 Est. Cost $39.11 Unrealized
RBC RBC BEARINGS 0.8%
Value ($000) $12,495 Shares 97,002 Est. Cost $69.93 Unrealized +77.5%
ULTIMATE SOFTWARE GROUP 0.7%
Value ($000) $12,393 Shares 48,164 Est. Cost $150.20 Unrealized
CARDIOVASCULAR SYSTEMS 0.7%
Value ($000) $12,323 Shares 381,056 Est. Cost $25.48 Unrealized
CVGW CALAVO GROWERS 0.7%
Value ($000) $11,710 Shares 121,788 Est. Cost $49.71 Unrealized +61.7%
ENTA ENANTA PHARMACEUTICALS 0.7%
Value ($000) $11,668 Shares 100,670 Est. Cost $42.49 Unrealized +134.8%
CARRIZO OIL AND GAS 0.7%
Value ($000) $11,465 Shares 411,668 Est. Cost $18.80 Unrealized
EVERBRIDGE 0.7%
Value ($000) $11,411 Shares 240,640 Est. Cost $28.35 Unrealized
TITN TITAN MACHINERY 0.7%
Value ($000) $11,398 Shares 733,004 Est. Cost $17.25 Unrealized +12.2%
ACCELERON PHARMA 0.7%
Value ($000) $11,038 Shares 227,484 Est. Cost $38.90 Unrealized
CHGG CHEGG INC 0.7%
Value ($000) $10,824 Shares 389,484 Est. Cost $11.85 Unrealized +112.2%
AMBER ROAD 0.6%
Value ($000) $10,706 Shares 1,137,778 Est. Cost $8.80 Unrealized
ANGO ANGIO DYNAMICS 0.6%
Value ($000) $10,411 Shares 468,099 Est. Cost $17.44 Unrealized +17.2%
KNSL KINSALE CAPITAL GROUP 0.6%
Value ($000) $10,361 Shares 188,864 Est. Cost $31.27 Unrealized +65.7%
TNC TENNANT CO 0.6%
Value ($000) $10,120 Shares 128,101 Est. Cost $53.86 Unrealized +25.4%
IRWD IRONWOOD PHARMACEUTICALS 0.6%
Value ($000) $9,959 Shares 520,888 Est. Cost $11.55 Unrealized +28.1%
FRPT FRESHPET INC 0.6%
Value ($000) $9,823 Shares 357,833 Est. Cost $15.52 Unrealized +37.6%
EBIX 0.6%
Value ($000) $9,710 Shares 127,344 Est. Cost $55.58 Unrealized
GTN GRAY TELEVISION 0.6%
Value ($000) $9,196 Shares 581,997 Est. Cost $14.71 Unrealized -18.4%
KAMAN CORP 0.6%
Value ($000) $9,177 Shares 131,689 Est. Cost $40.54 Unrealized
RPD RAPID7 0.5%
Value ($000) $8,969 Shares 317,811 Est. Cost $16.87 Unrealized +76.3%
CARE.COM INC 0.5%
Value ($000) $8,965 Shares 429,349 Est. Cost $15.08 Unrealized
HAWAIIAN HOLDINGS 0.5%
Value ($000) $8,896 Shares 247,453 Est. Cost $37.49 Unrealized
TREE LENDING TREE 0.5%
Value ($000) $8,802 Shares 41,171 Est. Cost $186.76 Unrealized
IMAX IMAX CORP 0.5%
Value ($000) $8,548 Shares 385,895 Est. Cost $29.06 Unrealized -23.3%
PROS HOLDING 0.5%
Value ($000) $8,504 Shares 232,540 Est. Cost $26.38 Unrealized
IMMUNOMEDICS 0.5%
Value ($000) $8,425 Shares 355,921 Est. Cost $20.73 Unrealized
RGEN REPLIGEN 0.5%
Value ($000) $8,381 Shares 178,159 Est. Cost $35.99 Unrealized +14.4%
QLYS QUALYS INC 0.5%
Value ($000) $8,379 Shares 99,397 Est. Cost $16.86 Unrealized +376.8%
PUMP PROPETRO HOLDING 0.5%
Value ($000) $8,090 Shares 515,950 Est. Cost $17.42 Unrealized -1.2%
KWR QUAKER CHEMICAL CORP 0.5%
Value ($000) $8,049 Shares 51,975 Est. Cost $99.82 Unrealized +54.1%
TCBI TEXAS CAPITAL BANCSHARES 0.5%
Value ($000) $7,930 Shares 86,665 Est. Cost $56.84 Unrealized +70.5%
ARGX ARGENX SE ADR 0.5%
Value ($000) $7,906 Shares 95,419 Est. Cost $73.12 Unrealized
INNER WORKINGS INC 0.5%
Value ($000) $7,684 Shares 884,278 Est. Cost $10.19 Unrealized
SHOTSPOTTER 0.5%
Value ($000) $7,490 Shares 197,461 Est. Cost $37.93 Unrealized
RUDOLPH TECH 0.4%
Value ($000) $7,385 Shares 249,483 Est. Cost $14.46 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $7,287 Shares 565,332 Est. Cost $15.72 Unrealized
UPLD UPLAND SOFTWARE 0.4%
Value ($000) $7,225 Shares 210,220 Est. Cost $22.42 Unrealized +39.8%
AIN ALBANY INT'L 0.4%
Value ($000) $7,149 Shares 118,857 Est. Cost $34.14 Unrealized +65.3%
DSGR LAWSON PRODUCTS 0.4%
Value ($000) $7,056 Shares 289,781 Est. Cost $12.32 Unrealized -2.0%
QTWO Q2 HOLDINGS 0.4%
Value ($000) $7,045 Shares 123,485 Est. Cost $43.17 Unrealized +26.3%
TRITON INTL LTD/BERMUDA 0.4%
Value ($000) $6,705 Shares 218,677 Est. Cost $36.54 Unrealized
EEFT EURONET 0.4%
Value ($000) $6,418 Shares 76,615 Est. Cost $58.46 Unrealized +38.4%
RESOLUTE ENERGY 0.4%
Value ($000) $6,370 Shares 204,155 Est. Cost $36.76 Unrealized
MELLANOX TECHNOLOGIES 0.4%
Value ($000) $6,329 Shares 75,075 Est. Cost $43.71 Unrealized
MOD MODINE MANUFACTURING 0.4%
Value ($000) $6,134 Shares 336,112 Est. Cost $13.52 Unrealized +38.8%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $6,083 Shares 764,198 Est. Cost $10.18 Unrealized -5.7%
PCRX PACIRA PHARMACEUTICALS 0.4%
Value ($000) $6,028 Shares 188,086 Est. Cost $43.04 Unrealized -19.8%
STAMPS.COM 0.4%
Value ($000) $5,896 Shares 23,300 Est. Cost $125.07 Unrealized
BOX BOX INC 0.4%
Value ($000) $5,847 Shares 233,955 Est. Cost $21.12 Unrealized +17.4%
TWLO TWILIO 0.3%
Value ($000) $5,764 Shares 102,889 Est. Cost $34.69 Unrealized +42.8%
GENESEE & WYOMING 0.3%
Value ($000) $5,755 Shares 70,765 Est. Cost $76.03 Unrealized
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $5,753 Shares 1,075,363 Est. Cost $3.64 Unrealized +40.6%
APPTIO INC 0.3%
Value ($000) $5,714 Shares 157,846 Est. Cost $17.98 Unrealized
CRSP CRISPR THERAPEUTICS 0.3%
Value ($000) $5,570 Shares 94,791 Est. Cost $20.46 Unrealized +178.5%
SUPER MICRO COMPUTER 0.3%
Value ($000) $5,563 Shares 235,204 Est. Cost $15.36 Unrealized
HUBS HUBSPOT 0.3%
Value ($000) $5,542 Shares 44,197 Est. Cost $61.74 Unrealized +91.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $5,457 Shares 228,520 Est. Cost $13.26 Unrealized +65.8%
GARDNER DENVER 0.3%
Value ($000) $5,396 Shares 183,601 Est. Cost $30.33 Unrealized
VCTR VICTORY CAPITAL CLASS A 0.3%
Value ($000) $5,375 Shares 508,009 Est. Cost $10.62 Unrealized -14.4%
AEROHIVE NETWORKS INC 0.3%
Value ($000) $5,303 Shares 1,335,783 Est. Cost $6.59 Unrealized
SIENTRA 0.3%
Value ($000) $5,246 Shares 268,881 Est. Cost $19.51 Unrealized
CWST CASELLA WASTE SYSTEMS 0.3%
Value ($000) $5,187 Shares 202,549 Est. Cost $24.67 Unrealized 0.0%
MOBILE MINI 0.3%
Value ($000) $5,186 Shares 110,568 Est. Cost $35.17 Unrealized
RDWR RADWARE 0.3%
Value ($000) $5,141 Shares 203,366 Est. Cost $17.24 Unrealized +34.9%
NTNX NUTANIX 0.3%
Value ($000) $5,002 Shares 96,988 Est. Cost $23.08 Unrealized +138.1%
MGNX MACROGENICS 0.3%
Value ($000) $4,956 Shares 239,991 Est. Cost $20.03 Unrealized +12.5%
PERFICIENT 0.3%
Value ($000) $4,752 Shares 180,209 Est. Cost $15.76 Unrealized
CEVA CEVA 0.3%
Value ($000) $4,602 Shares 152,385 Est. Cost $24.00 Unrealized +40.8%
QTS REALTY TRUST 0.3%
Value ($000) $4,428 Shares 112,108 Est. Cost $43.01 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $4,388 Shares 46,199 Est. Cost $18.27 Unrealized +16.1%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.3%
Value ($000) $4,338 Shares 83,420 Est. Cost $27.85 Unrealized +56.2%
ESPR ESPERION THERAPEUTICS 0.3%
Value ($000) $4,207 Shares 107,350 Est. Cost $50.52 Unrealized 0.0%
VITAL THERAPIES 0.3%
Value ($000) $4,163 Shares 607,696 Est. Cost $4.95 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $4,039 Shares 77,409 Est. Cost $20.39 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $3,841 Shares 165,260 Est. Cost $22.76 Unrealized
NV5 GLOBAL 0.2%
Value ($000) $3,793 Shares 54,732 Est. Cost $69.30 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.2%
Value ($000) $3,772 Shares 152,230 Est. Cost $23.85 Unrealized
CTMX CYTOMX THERAPEUTICS 0.2%
Value ($000) $3,715 Shares 162,504 Est. Cost $24.17 Unrealized +5.7%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $3,707 Shares 17,895 Est. Cost $57.52 Unrealized +94.0%
JRVR JAMES RIVER GROUP 0.2%
Value ($000) $3,645 Shares 92,761 Est. Cost $36.15 Unrealized +4.4%
CAROLINA FINANCIAL 0.2%
Value ($000) $3,569 Shares 83,154 Est. Cost $39.91 Unrealized
ECPG ENCORE CAP GROUP 0.2%
Value ($000) $3,562 Shares 97,314 Est. Cost $41.64 Unrealized +1.0%
CYBERARK SOFTWARE 0.2%
Value ($000) $3,439 Shares 54,621 Est. Cost $44.87 Unrealized
WST WEST PHARMA SVCS 0.2%
Value ($000) $3,396 Shares 34,200 Est. Cost $38.16 Unrealized +135.6%
KINDRED BIOSCIENCES 0.2%
Value ($000) $3,395 Shares 318,741 Est. Cost $9.65 Unrealized
PTC PTC INC 0.2%
Value ($000) $3,372 Shares 35,940 Est. Cost $24.13 Unrealized +258.4%
NTLA INTELLIA THERAPEUTICS 0.2%
Value ($000) $3,301 Shares 120,645 Est. Cost $15.13 Unrealized +60.1%
PRLB PROTO LABS 0.2%
Value ($000) $3,271 Shares 27,500 Est. Cost $67.27 Unrealized +82.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.2%
Value ($000) $3,263 Shares 61,110 Est. Cost $27.30 Unrealized +22.8%
NXST NEXSTAR MEDIA GROUP 0.2%
Value ($000) $3,237 Shares 44,103 Est. Cost $45.36 Unrealized +19.7%
CYRX CRYOPORT 0.2%
Value ($000) $3,209 Shares 203,343 Est. Cost $9.08 Unrealized +17.2%
ATLAS FINANCIAL HOLDINGS 0.2%
Value ($000) $3,056 Shares 349,284 Est. Cost $14.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.2%
Value ($000) $3,040 Shares 127,460 Est. Cost $24.33 Unrealized +1.1%
LXFR LUXFER HOLDINGS PLC 0.2%
Value ($000) $3,021 Shares 172,806 Est. Cost $16.02 Unrealized 0.0%
REI RING ENERGY 0.2%
Value ($000) $3,011 Shares 238,621 Est. Cost $14.54 Unrealized -0.1%
HTG MOLECULAR DIAGNOSTICS 0.2%
Value ($000) $2,984 Shares 915,449 Est. Cost $2.82 Unrealized
GTT COMMUNICATION 0.2%
Value ($000) $2,905 Shares 64,554 Est. Cost $25.72 Unrealized
IPGP IPG PHOTONICS 0.2%
Value ($000) $2,851 Shares 12,922 Est. Cost $77.87 Unrealized +203.1%
ADESTO TECHNOLOGIES 0.2%
Value ($000) $2,840 Shares 338,132 Est. Cost $8.18 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $2,821 Shares 56,425 Est. Cost $52.89 Unrealized
EDIT EDITAS MEDICINE 0.2%
Value ($000) $2,779 Shares 77,555 Est. Cost $19.55 Unrealized +81.1%
VONAGE HOLDINGS 0.2%
Value ($000) $2,656 Shares 206,043 Est. Cost $6.41 Unrealized
TER TERADYNE 0.2%
Value ($000) $2,646 Shares 69,514 Est. Cost $18.06 Unrealized +107.5%
LQDT LIQUIDITY SERVICES 0.2%
Value ($000) $2,611 Shares 398,641 Est. Cost $6.76 Unrealized -10.0%
AUTL AUTOLUS 0.2%
Value ($000) $2,610 Shares 97,415 Est. Cost $26.79 Unrealized
ITERUM THERAPEUTICS 0.2%
Value ($000) $2,570 Shares 240,850 Est. Cost $10.67 Unrealized
WGO WINNEBAGO 0.2%
Value ($000) $2,570 Shares 63,311 Est. Cost $41.46 Unrealized -8.0%
PROOFPOINT 0.2%
Value ($000) $2,534 Shares 21,975 Est. Cost $44.59 Unrealized
PROFIRE ENERGY 0.2%
Value ($000) $2,516 Shares 744,366 Est. Cost $2.86 Unrealized
NEW RELIC 0.2%
Value ($000) $2,512 Shares 24,972 Est. Cost $67.40 Unrealized
XERIS PHARMACEUTICALS 0.1%
Value ($000) $2,481 Shares 130,700 Est. Cost $18.98 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,426 Shares 24,361 Est. Cost $51.08 Unrealized +95.8%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $2,423 Shares 18,126 Est. Cost $36.49 Unrealized +227.8%
CIDARA THERAPEUTICS 0.1%
Value ($000) $2,371 Shares 455,994 Est. Cost $5.20 Unrealized
COMPUTER TASK GROUP 0.1%
Value ($000) $2,341 Shares 302,467 Est. Cost $6.86 Unrealized
ZAGG INC 0.1%
Value ($000) $2,299 Shares 132,901 Est. Cost $14.24 Unrealized
VCEL VERICEL CORPORATION 0.1%
Value ($000) $2,295 Shares 236,616 Est. Cost $12.46 Unrealized 0.0%
SPRO SPERO THERAPEUTICS 0.1%
Value ($000) $2,217 Shares 151,148 Est. Cost $12.79 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $2,171 Shares 191,787 Est. Cost $11.54 Unrealized
IMPERVA 0.1%
Value ($000) $2,169 Shares 44,961 Est. Cost $43.12 Unrealized
VIVEVE MEDICAL INC 0.1%
Value ($000) $2,156 Shares 792,607 Est. Cost $3.31 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2,114 Shares 1,400,126 Est. Cost $1.67 Unrealized +2.7%
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $2,081 Shares 1,035,117 Est. Cost $4.32 Unrealized -25.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,079 Shares 58,162 Est. Cost $29.28 Unrealized +4.2%
SGMO SANGAMO BIOSCIENCES 0.1%
Value ($000) $2,007 Shares 141,348 Est. Cost $5.00 Unrealized +232.1%
MELINTA THERAPEUTICS 0.1%
Value ($000) $1,932 Shares 304,191 Est. Cost $6.35 Unrealized
FINISAR 0.1%
Value ($000) $1,925 Shares 106,954 Est. Cost $18.38 Unrealized
ENSERVCO 0.1%
Value ($000) $1,898 Shares 1,636,087 Est. Cost $1.00 Unrealized
NMRK NEWMARK 0.1%
Value ($000) $1,877 Shares 131,939 Est. Cost $13.08 Unrealized -1.2%
PARATEK PHARMACEUTICALS 0.1%
Value ($000) $1,801 Shares 176,538 Est. Cost $10.20 Unrealized
INPHI 0.1%
Value ($000) $1,727 Shares 52,945 Est. Cost $20.84 Unrealized
TRUP TRUPANION 0.1%
Value ($000) $1,602 Shares 41,501 Est. Cost $16.34 Unrealized +90.1%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $1,579 Shares 26,389 Est. Cost $20.12 Unrealized +157.4%
THO THOR INDUSTRIES 0.1%
Value ($000) $1,470 Shares 15,093 Est. Cost $96.22 Unrealized -10.0%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,413 Shares 32,614 Est. Cost $15.47 Unrealized +165.8%
BLFS BIOLIFE SOLUTIONS 0.1%
Value ($000) $1,361 Shares 119,274 Est. Cost $9.10 Unrealized 0.0%
VST VISTRA ENERGY 0.1%
Value ($000) $1,344 Shares 56,786 Est. Cost $15.11 Unrealized +30.1%
EPAM EPAM SYSTEMS 0.1%
Value ($000) $1,343 Shares 10,800 Est. Cost $41.54 Unrealized +189.6%
JYNT JOINT CORP 0.1%
Value ($000) $1,325 Shares 161,929 Est. Cost $7.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.1%
Value ($000) $1,223 Shares 5,507 Est. Cost $84.05 Unrealized +167.6%
ACHAOGEN 0.1%
Value ($000) $1,220 Shares 140,861 Est. Cost $8.66 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $1,181 Shares 169,137 Est. Cost $5.70 Unrealized
AKAM AKAMAI 0.1%
Value ($000) $1,062 Shares 14,505 Est. Cost $75.02 Unrealized 0.0%
JOUNCE THERAPEUTICS 0.1%
Value ($000) $1,008 Shares 131,592 Est. Cost $12.51 Unrealized
FLGT FULGENT GENETICS 0.1%
Value ($000) $941 Shares 227,233 Est. Cost $6.04 Unrealized -34.5%
STLD STEEL DYNAMICS 0.1%
Value ($000) $859 Shares 18,691 Est. Cost $39.86 Unrealized +1.0%
LYV LIVE NATION INC 0.0%
Value ($000) $745 Shares 15,329 Est. Cost $42.80 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $712 Shares 69,647 Est. Cost $7.83 Unrealized
LOVE LOVESAC 0.0%
Value ($000) $667 Shares 32,155 Est. Cost $22.02 Unrealized 0.0%
ACXIOM 0.0%
Value ($000) $645 Shares 21,521 Est. Cost $29.97 Unrealized
FENC FENNEC PHARMACEUTICALS 0.0%
Value ($000) $595 Shares 57,002 Est. Cost $11.37 Unrealized +4.2%
AVEO PHARMACEUTICALS 0.0%
Value ($000) $406 Shares 179,512 Est. Cost $2.73 Unrealized
TOCAGEN 0.0%
Value ($000) $396 Shares 42,438 Est. Cost $11.78 Unrealized
ARSANIS 0.0%
Value ($000) $365 Shares 100,658 Est. Cost $3.63 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $320 Shares 3,734 Est. Cost $89.69 Unrealized 0.0%
MATCH GROUP 0.0%
Value ($000) $316 Shares 8,166 Est. Cost $23.19 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $283 Shares 3,533 Est. Cost $36.88 Unrealized 0.0%
STIM NEURONETICS 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $27.20 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $252 Shares 2,810 Est. Cost $89.68 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $246 Shares 276,417 Est. Cost $3.17 Unrealized
HAE HAEMONETICS 0.0%
Value ($000) $229 Shares 2,550 Est. Cost $84.45 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS 0.0%
Value ($000) $228 Shares 81,693 Est. Cost $4.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $224 Shares 2,285 Est. Cost $89.28 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value ($000) $219 Shares 4,400 Est. Cost $49.77 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $215 Shares 31,882 Est. Cost $5.17 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $207 Shares 3,770 Est. Cost $30.65 Unrealized 0.0%
ANGI HOME SERVICES 0.0%
Value ($000) $202 Shares 13,106 Est. Cost $15.41 Unrealized
DTTVY DISH TV INDIA LTD SPONSORED GD 0.0%
Value ($000) $21 Shares 21,740 Est. Cost $0.97 Unrealized