Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,411,972 (100.0% shares, 0.0% debt)

Holdings (193)

CSGP COSTAR CORP 3.5%
Value ($000) $49,719 Shares 147,385 Est. Cost $20.23 Unrealized +80.6%
LIVEPERSON 3.1%
Value ($000) $44,149 Shares 2,340,880 Est. Cost $11.11 Unrealized
PAYC PAYCOM SOFTWARE 2.7%
Value ($000) $38,243 Shares 312,318 Est. Cost $97.19 Unrealized +29.1%
ETSY ETSY INC 2.6%
Value ($000) $36,505 Shares 767,401 Est. Cost $46.34 Unrealized +1.6%
STRA STRATEGIC EDUCATION 2.4%
Value ($000) $33,773 Shares 297,767 Est. Cost $93.89 Unrealized +12.5%
KRNT KORNIT DIGITAL 2.3%
Value ($000) $32,614 Shares 1,742,227 Est. Cost $16.87 Unrealized +16.0%
AZTA BROOKS AUTOMATION 2.2%
Value ($000) $30,968 Shares 1,182,878 Est. Cost $22.18 Unrealized +28.3%
VIRTUSA CORP 2.1%
Value ($000) $29,506 Shares 692,803 Est. Cost $36.39 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 2.0%
Value ($000) $28,464 Shares 472,749 Est. Cost $52.75 Unrealized +21.6%
OSIS OSI SYSTEMS 1.9%
Value ($000) $26,950 Shares 367,673 Est. Cost $70.98 Unrealized +1.6%
EXAS EXACT SCIENCES 1.7%
Value ($000) $24,555 Shares 389,140 Est. Cost $34.78 Unrealized +97.3%
MIMECAST LIMITED 1.7%
Value ($000) $23,363 Shares 694,716 Est. Cost $29.21 Unrealized
COUPA SOFTWARE INC 1.6%
Value ($000) $23,289 Shares 370,493 Est. Cost $62.54 Unrealized
WEIGHT WATCHERS 1.6%
Value ($000) $23,227 Shares 602,508 Est. Cost $74.66 Unrealized
CARBONITE INC 1.6%
Value ($000) $23,003 Shares 910,639 Est. Cost $27.33 Unrealized
SPSC SPS COMMERCE 1.5%
Value ($000) $21,801 Shares 264,643 Est. Cost $28.95 Unrealized +50.7%
2U INC 1.5%
Value ($000) $20,988 Shares 422,119 Est. Cost $35.72 Unrealized
GLOB GLOBANT SA 1.3%
Value ($000) $18,824 Shares 334,237 Est. Cost $51.19 Unrealized +4.7%
EVH EVOLENT HEALTH 1.3%
Value ($000) $17,840 Shares 894,212 Est. Cost $17.10 Unrealized +35.3%
CORNERSTONE ONDEMAND 1.3%
Value ($000) $17,780 Shares 352,566 Est. Cost $43.30 Unrealized
LIMELIGHT NETWORKS 1.2%
Value ($000) $17,614 Shares 7,527,555 Est. Cost $3.84 Unrealized
ARGX ARGENX SE ADR 1.2%
Value ($000) $17,489 Shares 182,040 Est. Cost $74.41 Unrealized
ENSG ENSIGN GROUP 1.2%
Value ($000) $17,303 Shares 446,067 Est. Cost $20.98 Unrealized +81.8%
AXON AXON ENTERPRISE 1.2%
Value ($000) $16,803 Shares 384,077 Est. Cost $24.30 Unrealized +113.5%
BOOM DMC GLOBAL INC 1.2%
Value ($000) $16,547 Shares 471,162 Est. Cost $27.51 Unrealized +30.5%
LOPE GRAND CANYON EDUCATION 1.1%
Value ($000) $16,019 Shares 166,622 Est. Cost $66.99 Unrealized +73.5%
KNX KNIGHT-SWIFT TRANS 1.1%
Value ($000) $15,244 Shares 608,061 Est. Cost $32.54 Unrealized -11.4%
LXFR LUXFER HOLDINGS PLC 1.1%
Value ($000) $15,113 Shares 857,206 Est. Cost $20.00 Unrealized +13.5%
NEO NEOGENOMICS 1.1%
Value ($000) $15,015 Shares 1,190,698 Est. Cost $6.23 Unrealized +139.1%
RUSHA RUSH ENTERPRISES 1.1%
Value ($000) $14,944 Shares 433,421 Est. Cost $16.07 Unrealized -0.5%
TDOC TELADOC 1.0%
Value ($000) $14,540 Shares 293,315 Est. Cost $33.86 Unrealized +80.7%
CHGG CHEGG INC 1.0%
Value ($000) $14,520 Shares 510,900 Est. Cost $15.71 Unrealized +71.4%
CNMD CONMED CORP 1.0%
Value ($000) $14,512 Shares 226,042 Est. Cost $53.99 Unrealized +18.9%
GTLS CHART INDUSTRIES 1.0%
Value ($000) $14,048 Shares 216,018 Est. Cost $63.35 Unrealized +4.1%
RGEN REPLIGEN 1.0%
Value ($000) $14,018 Shares 265,802 Est. Cost $41.17 Unrealized +42.4%
RBC RBC BEARINGS 0.9%
Value ($000) $12,989 Shares 99,076 Est. Cost $71.40 Unrealized +103.8%
PLOW DOUGLAS DYNAMICS 0.9%
Value ($000) $12,074 Shares 336,415 Est. Cost $21.70 Unrealized +80.7%
QTWO Q2 HOLDINGS 0.8%
Value ($000) $11,999 Shares 242,157 Est. Cost $47.22 Unrealized +8.1%
RNG RINGCENTRAL 0.8%
Value ($000) $11,460 Shares 139,005 Est. Cost $78.74 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.8%
Value ($000) $11,440 Shares 895,129 Est. Cost $15.72 Unrealized
OKTA OKTA INC 0.8%
Value ($000) $11,376 Shares 178,308 Est. Cost $32.99 Unrealized +79.7%
KNSL KINSALE CAPITAL GROUP 0.8%
Value ($000) $11,119 Shares 200,131 Est. Cost $32.79 Unrealized +77.4%
POWI POWER INTEGRATIONS 0.8%
Value ($000) $10,934 Shares 179,310 Est. Cost $29.64 Unrealized -7.3%
TITN TITAN MACHINERY 0.8%
Value ($000) $10,819 Shares 822,764 Est. Cost $17.06 Unrealized -12.8%
ENTA ENANTA PHARMACEUTICALS 0.8%
Value ($000) $10,767 Shares 152,007 Est. Cost $54.44 Unrealized +40.8%
EEFT EURONET 0.7%
Value ($000) $10,541 Shares 102,955 Est. Cost $69.23 Unrealized +59.9%
ACCELERON PHARMA 0.7%
Value ($000) $10,156 Shares 233,202 Est. Cost $39.74 Unrealized
MEDICINES CO 0.7%
Value ($000) $10,001 Shares 522,520 Est. Cost $33.41 Unrealized
CARDIOVASCULAR SYSTEMS 0.7%
Value ($000) $9,939 Shares 348,850 Est. Cost $25.48 Unrealized
RAMP LIVERAMP HOLDING INC 0.7%
Value ($000) $9,901 Shares 256,291 Est. Cost $44.26 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS 0.7%
Value ($000) $9,787 Shares 72,125 Est. Cost $99.32 Unrealized +7.3%
MOD MODINE MANUFACTURING 0.7%
Value ($000) $9,734 Shares 900,437 Est. Cost $14.29 Unrealized -10.9%
ANGO ANGIO DYNAMICS 0.7%
Value ($000) $9,636 Shares 478,687 Est. Cost $17.63 Unrealized +17.4%
CMCO COLUMBUS MCKINNON CORPORATION 0.7%
Value ($000) $9,536 Shares 316,402 Est. Cost $31.90 Unrealized 0.0%
DSGR LAWSON PRODUCTS 0.7%
Value ($000) $9,342 Shares 295,643 Est. Cost $12.41 Unrealized +25.8%
JBTM JOHN BEAN TECHNOLOGIES 0.7%
Value ($000) $9,217 Shares 128,350 Est. Cost $86.33 Unrealized 0.0%
RPD RAPID7 0.6%
Value ($000) $8,988 Shares 288,449 Est. Cost $18.57 Unrealized +76.3%
NMRK NEWMARK 0.6%
Value ($000) $8,826 Shares 1,100,439 Est. Cost $9.10 Unrealized -6.8%
TECHTARGET INC 0.6%
Value ($000) $8,753 Shares 716,909 Est. Cost $19.71 Unrealized
KINDRED BIOSCIENCES 0.6%
Value ($000) $8,594 Shares 784,862 Est. Cost $11.62 Unrealized
GENOMIC HEALTH INC 0.6%
Value ($000) $8,415 Shares 130,650 Est. Cost $64.70 Unrealized
VCTR VICTORY CAPITAL CLASS A 0.6%
Value ($000) $8,064 Shares 789,003 Est. Cost $9.76 Unrealized -15.5%
CWST CASELLA WASTE SYSTEMS 0.6%
Value ($000) $8,054 Shares 282,698 Est. Cost $25.74 Unrealized +17.9%
AIN ALBANY INT'L 0.5%
Value ($000) $7,452 Shares 119,361 Est. Cost $35.24 Unrealized +81.3%
PROS HOLDING 0.5%
Value ($000) $7,267 Shares 231,443 Est. Cost $26.38 Unrealized
TTD TRADE DESK INC CLASS A 0.5%
Value ($000) $6,857 Shares 59,079 Est. Cost $5.52 Unrealized +126.7%
PUMP PROPETRO HOLDING 0.5%
Value ($000) $6,847 Shares 555,724 Est. Cost $17.33 Unrealized -5.0%
SHOTSPOTTER 0.5%
Value ($000) $6,782 Shares 217,504 Est. Cost $42.97 Unrealized
NV5 GLOBAL 0.4%
Value ($000) $6,334 Shares 104,615 Est. Cost $77.76 Unrealized
GARDNER DENVER 0.4%
Value ($000) $5,919 Shares 289,427 Est. Cost $29.40 Unrealized
CARRIZO OIL AND GAS 0.4%
Value ($000) $5,855 Shares 518,643 Est. Cost $19.74 Unrealized
TWLO TWILIO 0.4%
Value ($000) $5,792 Shares 64,863 Est. Cost $34.69 Unrealized +134.2%
PCRX PACIRA PHARMACEUTICALS 0.4%
Value ($000) $5,751 Shares 133,693 Est. Cost $43.04 Unrealized +8.5%
CHUY'S HOLDINGS INC. 0.4%
Value ($000) $5,724 Shares 322,638 Est. Cost $22.72 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $5,713 Shares 47,690 Est. Cost $18.58 Unrealized +70.8%
STAMPS.COM 0.4%
Value ($000) $5,621 Shares 36,116 Est. Cost $136.63 Unrealized
HUBS HUBSPOT 0.4%
Value ($000) $5,561 Shares 44,228 Est. Cost $63.76 Unrealized +105.6%
AMBER ROAD 0.4%
Value ($000) $5,509 Shares 669,325 Est. Cost $8.80 Unrealized
IMMUNOMEDICS 0.4%
Value ($000) $5,150 Shares 360,871 Est. Cost $20.73 Unrealized
RUDOLPH TECH 0.4%
Value ($000) $5,034 Shares 245,937 Est. Cost $14.93 Unrealized
ESPR ESPERION THERAPEUTICS 0.4%
Value ($000) $4,977 Shares 108,200 Est. Cost $50.36 Unrealized -4.3%
MELLANOX TECHNOLOGIES 0.3%
Value ($000) $4,904 Shares 53,087 Est. Cost $43.71 Unrealized
LAB FLUIDIGM CORP 0.3%
Value ($000) $4,842 Shares 561,692 Est. Cost $7.79 Unrealized 0.0%
UPLD UPLAND SOFTWARE 0.3%
Value ($000) $4,705 Shares 173,100 Est. Cost $22.86 Unrealized +31.2%
VCEL VERICEL CORPORATION 0.3%
Value ($000) $4,539 Shares 260,860 Est. Cost $12.57 Unrealized +19.1%
TCBI TEXAS CAPITAL BANCSHARES 0.3%
Value ($000) $4,331 Shares 84,771 Est. Cost $57.44 Unrealized +9.8%
IRWD IRONWOOD PHARMACEUTICALS 0.3%
Value ($000) $4,098 Shares 395,574 Est. Cost $11.55 Unrealized -0.6%
QTS REALTY TRUST 0.3%
Value ($000) $4,079 Shares 110,102 Est. Cost $42.99 Unrealized
SIENTRA 0.3%
Value ($000) $4,025 Shares 316,708 Est. Cost $19.76 Unrealized
AVEO PHARMACEUTICALS 0.3%
Value ($000) $4,013 Shares 2,508,261 Est. Cost $1.68 Unrealized
CEVA CEVA 0.3%
Value ($000) $3,973 Shares 179,868 Est. Cost $24.90 Unrealized +0.4%
WST WEST PHARMA SVCS 0.3%
Value ($000) $3,902 Shares 39,800 Est. Cost $47.74 Unrealized +122.6%
ADVANCED DISPOSAL SERVICES INC 0.3%
Value ($000) $3,834 Shares 160,158 Est. Cost $24.01 Unrealized
RDWR RADWARE 0.3%
Value ($000) $3,724 Shares 164,001 Est. Cost $17.24 Unrealized +33.8%
ATLAS FINANCIAL HOLDINGS 0.3%
Value ($000) $3,538 Shares 437,382 Est. Cost $13.18 Unrealized
CYBERARK SOFTWARE 0.2%
Value ($000) $3,511 Shares 47,362 Est. Cost $44.87 Unrealized
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $3,510 Shares 172,632 Est. Cost $20.54 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $3,493 Shares 150,384 Est. Cost $22.76 Unrealized
HBIO HARVARD BIOSCIENCE 0.2%
Value ($000) $3,472 Shares 1,091,683 Est. Cost $3.71 Unrealized +6.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $3,397 Shares 211,231 Est. Cost $13.37 Unrealized +47.4%
PODD INSULET CORP 0.2%
Value ($000) $3,336 Shares 42,059 Est. Cost $93.33 Unrealized -9.3%
QLYS QUALYS INC 0.2%
Value ($000) $3,315 Shares 44,350 Est. Cost $16.86 Unrealized +347.0%
NTNX NUTANIX 0.2%
Value ($000) $3,248 Shares 78,088 Est. Cost $23.08 Unrealized +78.9%
WNS HOLDINGS LTD 0.2%
Value ($000) $3,194 Shares 77,409 Est. Cost $20.39 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.2%
Value ($000) $3,170 Shares 184,633 Est. Cost $22.00 Unrealized -22.2%
AUTL AUTOLUS 0.2%
Value ($000) $3,167 Shares 96,450 Est. Cost $26.92 Unrealized
AEROHIVE NETWORKS INC 0.2%
Value ($000) $3,153 Shares 967,155 Est. Cost $6.59 Unrealized
PERFICIENT 0.2%
Value ($000) $3,067 Shares 137,782 Est. Cost $15.76 Unrealized
MGNX MACROGENICS 0.2%
Value ($000) $3,054 Shares 240,488 Est. Cost $20.06 Unrealized -16.4%
DBX DROPBOX INC 0.2%
Value ($000) $2,990 Shares 146,342 Est. Cost $23.05 Unrealized 0.0%
CLOUDERA, INC 0.2%
Value ($000) $2,956 Shares 267,269 Est. Cost $14.68 Unrealized
INVACARE 0.2%
Value ($000) $2,915 Shares 677,984 Est. Cost $14.37 Unrealized
PTC PTC INC 0.2%
Value ($000) $2,872 Shares 34,645 Est. Cost $24.13 Unrealized +263.9%
PRLB PROTO LABS 0.2%
Value ($000) $2,628 Shares 23,300 Est. Cost $67.27 Unrealized +83.3%
TRITON INTL LTD/BERMUDA 0.2%
Value ($000) $2,594 Shares 83,503 Est. Cost $36.54 Unrealized
ULTIMATE SOFTWARE GROUP 0.2%
Value ($000) $2,592 Shares 10,587 Est. Cost $151.83 Unrealized
FINISAR 0.2%
Value ($000) $2,493 Shares 115,411 Est. Cost $18.56 Unrealized
MOBILE MINI 0.2%
Value ($000) $2,474 Shares 77,920 Est. Cost $35.17 Unrealized
CTMX CYTOMX THERAPEUTICS 0.2%
Value ($000) $2,470 Shares 163,547 Est. Cost $24.13 Unrealized -38.5%
ABIOMED 0.2%
Value ($000) $2,426 Shares 7,465 Est. Cost $324.98 Unrealized
NXST NEXSTAR MEDIA GROUP 0.2%
Value ($000) $2,407 Shares 30,607 Est. Cost $45.36 Unrealized +41.4%
HTG MOLECULAR DIAGNOSTICS 0.2%
Value ($000) $2,348 Shares 924,300 Est. Cost $2.88 Unrealized
FENC FENNEC PHARMACEUTICALS 0.2%
Value ($000) $2,328 Shares 364,933 Est. Cost $8.72 Unrealized -19.8%
CTSO CYTOSORBENTS CORPORATION 0.2%
Value ($000) $2,248 Shares 278,170 Est. Cost $11.69 Unrealized -15.0%
INGN INOGEN INC 0.2%
Value ($000) $2,248 Shares 18,103 Est. Cost $164.69 Unrealized 0.0%
TER TERADYNE 0.2%
Value ($000) $2,236 Shares 71,253 Est. Cost $20.40 Unrealized +60.7%
BGC PARTNERS INC 0.2%
Value ($000) $2,153 Shares 416,428 Est. Cost $8.86 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,126 Shares 54,217 Est. Cost $29.28 Unrealized +29.0%
JRVR JAMES RIVER GROUP 0.2%
Value ($000) $2,121 Shares 58,056 Est. Cost $36.19 Unrealized +5.3%
AERI PHARMACEUTICALS 0.1%
Value ($000) $2,073 Shares 57,423 Est. Cost $36.10 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2,051 Shares 1,120,709 Est. Cost $1.65 Unrealized -4.4%
NEW RELIC 0.1%
Value ($000) $2,022 Shares 24,975 Est. Cost $67.40 Unrealized
INPHI 0.1%
Value ($000) $1,974 Shares 61,405 Est. Cost $24.20 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,951 Shares 24,758 Est. Cost $51.82 Unrealized +60.4%
GTT COMMUNICATION 0.1%
Value ($000) $1,925 Shares 81,353 Est. Cost $29.78 Unrealized
ECPG ENCORE CAP GROUP 0.1%
Value ($000) $1,882 Shares 80,100 Est. Cost $41.44 Unrealized -35.2%
COMPUTER TASK GROUP 0.1%
Value ($000) $1,865 Shares 457,172 Est. Cost $5.92 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value ($000) $1,863 Shares 16,024 Est. Cost $36.49 Unrealized +209.4%
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $1,846 Shares 2,074,228 Est. Cost $3.01 Unrealized -63.4%
JYNT JOINT CORP 0.1%
Value ($000) $1,837 Shares 220,847 Est. Cost $7.57 Unrealized +4.3%
REI RING ENERGY 0.1%
Value ($000) $1,717 Shares 338,046 Est. Cost $12.45 Unrealized -43.0%
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $1,672 Shares 271,064 Est. Cost $6.76 Unrealized -8.7%
PROOFPOINT 0.1%
Value ($000) $1,633 Shares 19,483 Est. Cost $44.59 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $1,627 Shares 59,917 Est. Cost $49.28 Unrealized
BLFS BIOLIFE SOLUTIONS 0.1%
Value ($000) $1,595 Shares 132,621 Est. Cost $10.36 Unrealized +15.3%
MPAA MOTOR PARTS OF AMERICA 0.1%
Value ($000) $1,498 Shares 89,998 Est. Cost $19.01 Unrealized 0.0%
STIM NEURONETICS 0.1%
Value ($000) $1,467 Shares 75,800 Est. Cost $27.66 Unrealized -20.6%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,421 Shares 233,024 Est. Cost $10.18 Unrealized -43.0%
XERIS PHARMACEUTICALS 0.1%
Value ($000) $1,403 Shares 82,504 Est. Cost $18.98 Unrealized
GTN GRAY TELEVISION 0.1%
Value ($000) $1,386 Shares 94,000 Est. Cost $14.71 Unrealized +18.0%
ADESTO TECHNOLOGIES 0.1%
Value ($000) $1,368 Shares 310,998 Est. Cost $7.79 Unrealized
CYRX CRYOPORT 0.1%
Value ($000) $1,328 Shares 120,414 Est. Cost $9.08 Unrealized +19.7%
EDIT EDITAS MEDICINE 0.1%
Value ($000) $1,277 Shares 56,153 Est. Cost $19.55 Unrealized +39.2%
ITERUM THERAPEUTICS 0.1%
Value ($000) $1,234 Shares 246,301 Est. Cost $10.51 Unrealized
NUVECTRA CORP 0.1%
Value ($000) $1,223 Shares 74,830 Est. Cost $20.19 Unrealized
ZAGG INC 0.1%
Value ($000) $1,220 Shares 124,699 Est. Cost $12.82 Unrealized
PROFIRE ENERGY 0.1%
Value ($000) $1,217 Shares 839,429 Est. Cost $2.90 Unrealized
SGMO SANGAMO BIOSCIENCES 0.1%
Value ($000) $1,194 Shares 104,017 Est. Cost $5.14 Unrealized +141.7%
GENESEE & WYOMING 0.1%
Value ($000) $1,184 Shares 16,000 Est. Cost $76.03 Unrealized
AKAM AKAMAI 0.1%
Value ($000) $1,118 Shares 18,309 Est. Cost $74.65 Unrealized -10.9%
VONAGE HOLDINGS 0.1%
Value ($000) $1,113 Shares 127,547 Est. Cost $6.41 Unrealized
CIDARA THERAPEUTICS 0.1%
Value ($000) $1,109 Shares 471,725 Est. Cost $5.16 Unrealized
TRUP TRUPANION 0.1%
Value ($000) $1,073 Shares 42,131 Est. Cost $21.34 Unrealized +26.1%
ZAFGEN INC 0.1%
Value ($000) $1,054 Shares 213,015 Est. Cost $10.45 Unrealized
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $1,000 Shares 34,992 Est. Cost $20.46 Unrealized +69.9%
SPRO SPERO THERAPEUTICS 0.1%
Value ($000) $949 Shares 154,306 Est. Cost $12.75 Unrealized -36.5%
REALPAGE 0.1%
Value ($000) $931 Shares 19,325 Est. Cost $48.18 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $927 Shares 165,305 Est. Cost $5.70 Unrealized
PARATEK PHARMACEUTICALS 0.1%
Value ($000) $926 Shares 180,510 Est. Cost $10.18 Unrealized
NTLA INTELLIA THERAPEUTICS 0.1%
Value ($000) $830 Shares 60,834 Est. Cost $15.13 Unrealized +22.8%
MATCH GROUP 0.1%
Value ($000) $767 Shares 17,928 Est. Cost $36.48 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $692 Shares 26,206 Est. Cost $37.49 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $655 Shares 623,569 Est. Cost $3.31 Unrealized
ENSERVCO 0.0%
Value ($000) $595 Shares 1,607,868 Est. Cost $1.00 Unrealized
ENTASIS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $594 Shares 145,844 Est. Cost $4.07 Unrealized
ANGI HOME SERVICES 0.0%
Value ($000) $562 Shares 34,984 Est. Cost $19.40 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $516 Shares 10,476 Est. Cost $44.97 Unrealized +17.4%
AXGN AXOGEN INC 0.0%
Value ($000) $471 Shares 23,050 Est. Cost $31.28 Unrealized 0.0%
JOUNCE THERAPEUTICS 0.0%
Value ($000) $443 Shares 131,393 Est. Cost $12.34 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $354 Shares 94,790 Est. Cost $3.73 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $354 Shares 242,582 Est. Cost $2.70 Unrealized
TOCAGEN 0.0%
Value ($000) $342 Shares 41,675 Est. Cost $11.78 Unrealized
VST VISTRA ENERGY 0.0%
Value ($000) $329 Shares 14,366 Est. Cost $15.63 Unrealized +29.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $285 Shares 60,254 Est. Cost $5.08 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS 0.0%
Value ($000) $260 Shares 80,257 Est. Cost $4.48 Unrealized
HAE HAEMONETICS 0.0%
Value ($000) $255 Shares 2,550 Est. Cost $84.45 Unrealized +24.4%
MELINTA THERAPEUTICS 0.0%
Value ($000) $247 Shares 310,995 Est. Cost $6.26 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $239 Shares 4,181 Est. Cost $67.51 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $233 Shares 4,316 Est. Cost $46.98 Unrealized +8.6%
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value ($000) $211 Shares 4,400 Est. Cost $49.77 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $203 Shares 2,810 Est. Cost $89.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $201 Shares 3,533 Est. Cost $36.88 Unrealized -15.2%
CANCER GENETICS INC 0.0%
Value ($000) $66 Shares 272,818 Est. Cost $3.17 Unrealized