CIK: 0001026710 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,862,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 161,005 | $75,096 | 4.0% | $22.01 | +87.7% | COM | 22160N109 |
| — | LIVEPERSON | 2,579,701 | $74,863 | 4.0% | $12.76 | — | COM | 538146101 |
| ETSY | ETSY INC | 1,043,350 | $70,134 | 3.8% | $49.87 | +19.7% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE | 265,301 | $50,176 | 2.7% | $97.19 | +63.8% | COM | 70432V102 |
| KRNT | KORNIT DIGITAL | 2,079,299 | $49,487 | 2.7% | $17.58 | +20.9% | COM | M6372Q113 |
| PCTY | PAYLOCITY HOLDINGS CORP | 524,593 | $46,788 | 2.5% | $55.21 | +40.7% | COM | 70438V106 |
| — | COUPA SOFTWARE INC | 490,556 | $44,631 | 2.4% | $69.50 | — | COM | 22266L106 |
| — | VIRTUSA CORP | 805,906 | $43,076 | 2.3% | $38.78 | — | COM | 92827P102 |
| — | MIMECAST LIMITED | 779,803 | $36,924 | 2.0% | $31.19 | — | COM | G14838109 |
| OSIS | OSI SYSTEMS | 408,207 | $35,759 | 1.9% | $72.24 | +15.9% | COM | 671044105 |
| AZTA | BROOKS AUTOMATION | 1,188,853 | $34,869 | 1.9% | $22.18 | +32.6% | COM | 114340102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,358,040 | $32,211 | 1.7% | $10.60 | 0.0% | COM | P73684113 |
| — | 2U INC | 420,163 | $29,769 | 1.6% | $35.72 | — | COM | 90214J101 |
| STRA | STRATEGIC EDUCATION | 222,599 | $29,229 | 1.6% | $93.89 | +8.0% | COM | 86272C103 |
| — | CARBONITE INC | 1,169,972 | $29,027 | 1.6% | $26.77 | — | COM | 141337105 |
| AXON | AXON ENTERPRISE | 527,867 | $28,721 | 1.5% | $31.64 | +61.9% | COM | 05464C101 |
| EHTH | EHEALTH INC | 460,073 | $28,681 | 1.5% | $55.11 | 0.0% | COM | 28238P109 |
| SPSC | SPS COMMERCE | 229,496 | $24,340 | 1.3% | $28.95 | +69.2% | COM | 78463M107 |
| EXAS | EXACT SCIENCES | 273,944 | $23,729 | 1.3% | $34.78 | +144.8% | COM | 30063P105 |
| TTD | TRADE DESK INC CLASS A | 117,786 | $23,316 | 1.3% | $10.94 | +49.8% | COM | 88339J105 |
| GLOB | GLOBANT SA | 320,015 | $22,849 | 1.2% | $51.19 | +31.4% | COM | L44385109 |
| — | CORNERSTONE ONDEMAND | 402,871 | $22,069 | 1.2% | $44.73 | — | COM | 21925Y103 |
| BOOM | DMC GLOBAL INC | 422,270 | $20,961 | 1.1% | $27.51 | +45.7% | COM | 23291C103 |
| NEO | NEOGENOMICS | 993,904 | $20,335 | 1.1% | $6.23 | +178.8% | COM | 64049M209 |
| HQY | HEALTHEQUITY | 268,400 | $19,856 | 1.1% | $70.30 | 0.0% | COM | 42226A107 |
| ENSG | ENSIGN GROUP | 381,478 | $19,528 | 1.0% | $20.98 | +104.3% | COM | 29358P101 |
| LXFR | LUXFER HOLDINGS PLC | 773,313 | $19,317 | 1.0% | $20.00 | +0.4% | COM | G5698W116 |
| QTWO | Q2 HOLDINGS | 272,874 | $18,899 | 1.0% | $48.93 | +27.6% | COM | 74736L109 |
| RBC | RBC BEARINGS | 145,005 | $18,440 | 1.0% | $91.32 | +47.1% | COM | 75524B104 |
| LOPE | GRAND CANYON EDUCATION | 160,923 | $18,427 | 1.0% | $66.99 | +53.9% | COM | 38526M106 |
| ARGX | ARGENX SE ADR | 145,386 | $18,150 | 1.0% | $74.41 | — | COM | 04016X101 |
| TDOC | TELADOC | 309,488 | $17,208 | 0.9% | $35.28 | +73.0% | COM | 87918A105 |
| GTLS | CHART INDUSTRIES | 189,131 | $17,120 | 0.9% | $63.35 | +27.5% | COM | 16115Q308 |
| CNMD | CONMED CORP | 205,565 | $17,099 | 0.9% | $53.99 | +26.6% | COM | 207410101 |
| CHGG | CHEGG INC | 444,315 | $16,937 | 0.9% | $15.71 | +131.9% | COM | 163092109 |
| — | CARDIOVASCULAR SYSTEMS | 437,139 | $16,900 | 0.9% | $28.14 | — | COM | 141619106 |
| RGEN | REPLIGEN | 277,796 | $16,412 | 0.9% | $41.88 | +37.3% | COM | 759916109 |
| KNX | KNIGHT-SWIFT TRANS | 488,138 | $15,952 | 0.9% | $32.54 | -8.8% | COM | 499049104 |
| RUSHA | RUSH ENTERPRISES | 367,722 | $15,374 | 0.8% | $16.07 | +10.2% | COM | 781846209 |
| PLOW | DOUGLAS DYNAMICS | 401,422 | $15,282 | 0.8% | $24.22 | +53.8% | COM | 25960R105 |
| ENTA | ENANTA PHARMACEUTICALS | 151,322 | $14,454 | 0.8% | $54.44 | +64.8% | COM | 29251M106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 832,164 | $14,338 | 0.8% | $15.72 | — | COM | G6855A103 |
| — | MEDICINES CO | 498,543 | $13,934 | 0.7% | $33.41 | — | COM | 584688105 |
| EEFT | EURONET | 94,346 | $13,453 | 0.7% | $69.23 | +80.0% | COM | 298736109 |
| MOD | MODINE MANUFACTURING | 956,954 | $13,273 | 0.7% | $14.27 | -1.7% | COM | 607828100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 379,700 | $13,043 | 0.7% | $32.04 | +2.3% | COM | 199333105 |
| RNG | RINGCENTRAL | 110,535 | $11,916 | 0.6% | $78.74 | +24.8% | COM | 76680R206 |
| HUBS | HUBSPOT | 66,149 | $10,995 | 0.6% | $95.12 | +66.5% | COM | 443573100 |
| PUMP | PROPETRO HOLDING | 477,883 | $10,771 | 0.6% | $17.33 | +3.2% | COM | 74347M108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 115,660 | $10,628 | 0.6% | $86.33 | -4.6% | COM | 477839104 |
| TITN | TITAN MACHINERY | 672,982 | $10,472 | 0.6% | $17.06 | +8.5% | COM | 88830R101 |
| LAB | FLUIDIGM CORP | 781,118 | $10,381 | 0.6% | $8.56 | +23.1% | COM | 34385P108 |
| — | ACCELERON PHARMA | 218,464 | $10,174 | 0.5% | $39.74 | — | COM | 00434H108 |
| THRM | GENTHERM | 261,850 | $9,652 | 0.5% | $40.70 | 0.0% | COM | 37253A103 |
| DSGR | LAWSON PRODUCTS | 307,075 | $9,630 | 0.5% | $12.51 | +20.7% | COM | 520776105 |
| RPD | RAPID7 | 187,867 | $9,508 | 0.5% | $18.57 | +130.5% | COM | 753422104 |
| — | CARRIZO OIL AND GAS | 760,208 | $9,480 | 0.5% | $17.43 | — | COM | 144577103 |
| — | LIMELIGHT NETWORKS | 2,889,355 | $9,333 | 0.5% | $3.84 | — | COM | 53261M104 |
| CWST | CASELLA WASTE SYSTEMS | 261,109 | $9,285 | 0.5% | $25.74 | +26.8% | COM | 147448104 |
| AIN | ALBANY INT'L | 126,947 | $9,088 | 0.5% | $37.05 | +76.7% | COM | 012348108 |
| ANGO | ANGIO DYNAMICS | 396,140 | $9,056 | 0.5% | $17.63 | +23.2% | COM | 03475V101 |
| RAMP | LIVERAMP HOLDING INC | 160,822 | $8,776 | 0.5% | $44.26 | +12.0% | COM | 53815P108 |
| — | GARDNER DENVER | 307,245 | $8,544 | 0.5% | $29.31 | — | COM | 36555P107 |
| — | PROS HOLDING | 196,987 | $8,321 | 0.4% | $26.38 | — | COM | 74346Y103 |
| UPLD | UPLAND SOFTWARE | 194,973 | $8,259 | 0.4% | $24.11 | +41.0% | COM | 91544A109 |
| — | GENOMIC HEALTH INC | 117,882 | $8,258 | 0.4% | $64.70 | — | COM | 37244C101 |
| — | CHUY'S HOLDINGS INC. | 358,064 | $8,153 | 0.4% | $22.73 | — | COM | 171604101 |
| — | SHOTSPOTTER | 206,747 | $7,980 | 0.4% | $42.97 | — | COM | 82536t107 |
| PODD | INSULET CORP | 81,357 | $7,736 | 0.4% | $89.65 | -4.4% | COM | 45784P101 |
| VCTR | VICTORY CAPITAL CLASS A | 513,341 | $7,710 | 0.4% | $9.76 | +5.5% | COM | 92645B103 |
| TWLO | TWILIO | 59,311 | $7,662 | 0.4% | $34.69 | +224.6% | COM | 90138F102 |
| WST | WEST PHARMA SVCS | 60,600 | $6,678 | 0.4% | $66.37 | +53.7% | COM | 955306105 |
| NMRK | NEWMARK | 799,504 | $6,668 | 0.4% | $9.10 | -5.8% | COM | 65158N102 |
| INSM | INSMED | 228,850 | $6,653 | 0.4% | $25.92 | 0.0% | COM | 457669307 |
| INGN | INOGEN INC | 68,805 | $6,562 | 0.4% | $135.24 | -7.8% | COM | 45780L104 |
| — | KINDRED BIOSCIENCES | 710,790 | $6,518 | 0.3% | $11.62 | — | COM | 494577109 |
| HCSG | HEALTHCARE SVCS | 194,550 | $6,418 | 0.3% | $38.31 | 0.0% | COM | 421906108 |
| — | AMBER ROAD | 734,541 | $6,368 | 0.3% | $8.79 | — | COM | 02318Y108 |
| — | IMMUNOMEDICS | 328,161 | $6,304 | 0.3% | $20.73 | — | COM | 452907108 |
| POWI | POWER INTEGRATIONS | 87,853 | $6,144 | 0.3% | $29.64 | +7.0% | COM | 739276103 |
| — | TECHTARGET INC | 376,306 | $6,122 | 0.3% | $19.71 | — | COM | 87874R100 |
| — | AEROHIVE NETWORKS INC | 1,323,870 | $5,997 | 0.3% | $6.03 | — | COM | 007786106 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 73,016 | $5,965 | 0.3% | $81.69 | — | COM | 45781V101 |
| — | ABIOMED | 20,799 | $5,940 | 0.3% | $299.73 | — | COM | 003654100 |
| — | INTERCEPT PHARMACEUTICALS | 52,740 | $5,899 | 0.3% | $111.85 | — | COM | 45845P108 |
| — | RUDOLPH TECH | 258,531 | $5,895 | 0.3% | $15.31 | — | COM | 781270103 |
| — | MELLANOX TECHNOLOGIES | 49,234 | $5,827 | 0.3% | $43.71 | — | COM | M51363113 |
| — | NV5 GLOBAL | 94,371 | $5,602 | 0.3% | $77.76 | — | COM | 62945V109 |
| — | CAI INTERNATIONAL INC | 239,715 | $5,561 | 0.3% | $22.92 | — | COM | 12477X106 |
| HZO | MARINEMAX INC | 289,680 | $5,550 | 0.3% | $19.04 | 0.0% | COM | 567908108 |
| REI | RING ENERGY | 943,036 | $5,536 | 0.3% | $8.28 | -28.2% | COM | 76680V108 |
| — | CYBERARK SOFTWARE | 44,298 | $5,274 | 0.3% | $44.87 | — | COM | M2682V108 |
| APPS | DIGITAL TURBINE INC | 1,496,948 | $5,239 | 0.3% | $1.93 | +42.5% | COM | 25400W102 |
| — | INVACARE | 623,098 | $5,215 | 0.3% | $14.37 | — | COM | 461203101 |
| PSTG | PURE STORAGE INC | 233,223 | $5,082 | 0.3% | $13.90 | +36.7% | COM | 74624M102 |
| — | SIENTRA | 566,909 | $4,864 | 0.3% | $14.83 | — | COM | 82621J105 |
| — | AQUAVENTURE HOLDINGS LIMITED | 249,918 | $4,836 | 0.3% | $19.35 | — | COM | G0443N107 |
| GNFTY | GENFIT SA ADR | 200,050 | $4,801 | 0.3% | $24.00 | — | COM | 372279109 |
| RDWR | RADWARE | 181,624 | $4,746 | 0.3% | $17.93 | +36.0% | COM | M81873107 |
| VCEL | VERICEL CORPORATION | 268,075 | $4,694 | 0.3% | $12.72 | +43.8% | COM | 92346J108 |
| CEVA | CEVA | 171,871 | $4,634 | 0.2% | $24.90 | +9.0% | COM | 157210105 |
| — | VONAGE HOLDINGS | 454,144 | $4,560 | 0.2% | $9.02 | — | COM | 92886T201 |
| — | QTS REALTY TRUST | 99,969 | $4,498 | 0.2% | $42.99 | — | COM | 74736A103 |
| — | RUBICON PROJECT INC | 734,074 | $4,463 | 0.2% | $5.78 | — | COM | 78112V102 |
| KNSL | KINSALE CAPITAL GROUP | 64,490 | $4,422 | 0.2% | $32.79 | +87.8% | COM | 49714P108 |
| LGND | LIGAND PHARMACEUTICALS | 34,074 | $4,283 | 0.2% | $99.32 | -23.7% | COM | 53220K504 |
| — | WNS HOLDINGS LTD | 80,314 | $4,278 | 0.2% | $21.58 | — | COM | 92932M101 |
| HBIO | HARVARD BIOSCIENCE | 986,701 | $4,253 | 0.2% | $3.71 | -2.4% | COM | 416906105 |
| MGNX | MACROGENICS | 227,719 | $4,094 | 0.2% | $20.06 | -13.8% | COM | 556099109 |
| — | PERFICIENT | 148,558 | $4,069 | 0.2% | $16.60 | — | COM | 71375U101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 74,291 | $4,056 | 0.2% | $57.44 | +0.9% | COM | 88224Q107 |
| — | CLOUDERA, INC | 364,442 | $3,987 | 0.2% | $13.68 | — | COM | 18914U100 |
| EVH | EVOLENT HEALTH | 316,184 | $3,978 | 0.2% | $17.10 | -7.4% | COM | 30050B101 |
| OKTA | OKTA INC | 47,612 | $3,939 | 0.2% | $32.99 | +140.0% | COM | 679295105 |
| QLYS | QUALYS INC | 47,130 | $3,900 | 0.2% | $20.77 | +300.8% | COM | 74758T303 |
| DBX | DROPBOX INC | 173,459 | $3,781 | 0.2% | $23.08 | +0.9% | COM | 26210C104 |
| — | STAMPS.COM | 45,381 | $3,694 | 0.2% | $125.36 | — | COM | 852857200 |
| PTC | PTC INC | 38,103 | $3,512 | 0.2% | $29.97 | +195.3% | COM | 69370C100 |
| — | ADVANCED DISPOSAL SERVICES INC | 121,404 | $3,399 | 0.2% | $24.01 | — | COM | 00790X101 |
| ZS | ZSCALER INC | 47,393 | $3,362 | 0.2% | $29.28 | +81.4% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 15,406 | $3,348 | 0.2% | $204.29 | 0.0% | COM | 91879Q109 |
| JYNT | JOINT CORP | 210,495 | $3,315 | 0.2% | $7.57 | +39.9% | COM | 47973J102 |
| NTNX | NUTANIX | 86,099 | $3,249 | 0.2% | $25.19 | +81.6% | COM | 67059N108 |
| — | GTT COMMUNICATION | 89,690 | $3,112 | 0.2% | $30.24 | — | COM | 362393100 |
| — | ECHO GLOBAL LOGISTICS | 124,975 | $3,097 | 0.2% | $20.54 | — | COM | 27875T101 |
| — | INPHI | 68,612 | $3,001 | 0.2% | $26.26 | — | COM | 45772F107 |
| — | MOBILE MINI | 87,868 | $2,982 | 0.2% | $35.03 | — | COM | 60740F105 |
| — | BGC PARTNERS INC | 559,385 | $2,970 | 0.2% | $7.95 | — | COM | 05541T101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 196,132 | $2,969 | 0.2% | $21.65 | -26.0% | COM | 19459J104 |
| — | FINISAR | 127,278 | $2,949 | 0.2% | $18.99 | — | COM | 31787A507 |
| AUTL | AUTOLUS | 90,043 | $2,834 | 0.2% | $26.92 | — | COM | 05280R100 |
| — | NEW RELIC | 27,507 | $2,715 | 0.1% | $70.28 | — | COM | 64829B100 |
| TER | TERADYNE | 68,028 | $2,710 | 0.1% | $20.40 | +77.4% | COM | 880770102 |
| PRLB | PROTO LABS | 24,850 | $2,613 | 0.1% | $70.08 | +60.1% | COM | 743713109 |
| HDSN | HUDSON TECHNOLOGIES | 1,336,058 | $2,579 | 0.1% | $3.01 | -53.2% | COM | 444144109 |
| LQDT | LIQUIDITY SERVICES | 323,406 | $2,493 | 0.1% | $6.88 | +8.8% | COM | 53635B107 |
| CTSO | CYTOSORBENTS CORPORATION | 325,652 | $2,465 | 0.1% | $11.12 | -30.0% | COM | 23283X206 |
| ENPH | ENPHASE ENERGY | 264,196 | $2,439 | 0.1% | $7.03 | +8.2% | COM | 29355A107 |
| — | WAGEWORKS INC | 64,192 | $2,424 | 0.1% | $48.51 | — | COM | 930427109 |
| — | COMPUTER TASK GROUP | 563,366 | $2,422 | 0.1% | $5.62 | — | COM | 205477102 |
| — | TRITON INTL LTD/BERMUDA | 76,036 | $2,365 | 0.1% | $36.54 | — | COM | G9078F107 |
| — | PROOFPOINT | 19,376 | $2,353 | 0.1% | $44.59 | — | COM | 743424103 |
| — | ADESTO TECHNOLOGIES | 387,737 | $2,346 | 0.1% | $7.45 | — | COM | 00687D101 |
| STIM | NEURONETICS | 152,480 | $2,325 | 0.1% | $22.07 | -25.0% | COM | 64131A105 |
| MPWR | MONOLITHIC POWER | 16,855 | $2,284 | 0.1% | $40.82 | +204.2% | COM | 609839105 |
| BLFS | BIOLIFE SOLUTIONS | 126,524 | $2,264 | 0.1% | $10.36 | +53.5% | COM | 09062W204 |
| — | PROFIRE ENERGY | 1,221,669 | $2,187 | 0.1% | $2.55 | — | COM | 74316X101 |
| ECPG | ENCORE CAP GROUP | 79,100 | $2,154 | 0.1% | $41.44 | -28.0% | COM | 292554102 |
| — | HTG MOLECULAR DIAGNOSTICS | 821,116 | $2,053 | 0.1% | $2.88 | — | COM | 40434H104 |
| SLAB | SILICON LABORATORIES INC | 24,780 | $2,004 | 0.1% | $51.82 | +60.5% | COM | 826919102 |
| FENC | FENNEC PHARMACEUTICALS | 410,932 | $1,993 | 0.1% | $8.48 | -22.4% | COM | 31447P100 |
| MPAA | MOTOR PARTS OF AMERICA | 103,778 | $1,958 | 0.1% | $19.13 | +4.2% | COM | 620071100 |
| — | ORTHOPEDIATRICS | 42,401 | $1,875 | 0.1% | $44.22 | — | COM | 68752l100 |
| AKAM | AKAMAI | 25,881 | $1,856 | 0.1% | $72.65 | -6.7% | COM | 00971T101 |
| — | ITERUM THERAPEUTICS | 231,798 | $1,836 | 0.1% | $10.51 | — | COM | G6333L101 |
| SPRO | SPERO THERAPEUTICS | 140,526 | $1,800 | 0.1% | $12.75 | -16.8% | COM | 84833T103 |
| CTMX | CYTOMX THERAPEUTICS | 156,391 | $1,681 | 0.1% | $24.13 | -38.7% | COM | 23284F105 |
| DXCM | DEXCOM INC | 14,041 | $1,672 | 0.1% | $18.58 | +89.2% | COM | 252131107 |
| SOHO | SOTHERLY HOTELS | 245,101 | $1,669 | 0.1% | $6.06 | — | COM | 83600C103 |
| — | AERI PHARMACEUTICALS | 34,676 | $1,647 | 0.1% | $36.10 | — | COM | 00771V108 |
| EXTR | EXTREME NETWORKS | 215,292 | $1,613 | 0.1% | $10.18 | -28.3% | COM | 30226D106 |
| TRUP | TRUPANION | 46,954 | $1,537 | 0.1% | $22.07 | +29.0% | COM | 898202106 |
| CYRX | CRYOPORT | 114,873 | $1,484 | 0.1% | $9.08 | +19.6% | COM | 229050307 |
| EDIT | EDITAS MEDICINE | 52,328 | $1,279 | 0.1% | $19.55 | +15.8% | COM | 28106W103 |
| — | REALPAGE | 19,684 | $1,195 | 0.1% | $48.40 | — | COM | 75606N109 |
| — | CIDARA THERAPEUTICS | 441,047 | $1,169 | 0.1% | $5.16 | — | COM | 171757107 |
| CRSP | CRISPR THERAPEUTICS | 32,657 | $1,167 | 0.1% | $20.46 | +69.0% | COM | H17182108 |
| MTRN | MATERION CORPORATION | 19,932 | $1,137 | 0.1% | $52.02 | 0.0% | COM | 576690101 |
| XENE | XENON PHARMACEUTICALS | 108,679 | $1,104 | 0.1% | $8.48 | 0.0% | COM | 98420N105 |
| — | MATCH GROUP | 18,223 | $1,032 | 0.1% | $36.81 | — | COM | 57665R106 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 144,583 | $977 | 0.1% | $4.07 | — | COM | 293614103 |
| NTLA | INTELLIA THERAPEUTICS | 56,760 | $969 | 0.1% | $15.13 | -1.5% | COM | 45826J105 |
| SGMO | SANGAMO BIOSCIENCES | 96,901 | $924 | 0.0% | $5.14 | +98.7% | COM | 800677106 |
| — | PARATEK PHARMACEUTICALS | 168,775 | $905 | 0.0% | $10.18 | — | COM | 699374302 |
| — | ATLAS FINANCIAL HOLDINGS | 348,982 | $858 | 0.0% | $13.18 | — | COM | G06207115 |
| — | MELINTA THERAPEUTICS | 229,030 | $813 | 0.0% | $3.55 | — | COM | 58549G209 |
| — | ENSERVCO | 1,525,272 | $808 | 0.0% | $1.00 | — | COM | 29358Y102 |
| — | JOUNCE THERAPEUTICS | 125,533 | $778 | 0.0% | $12.34 | — | COM | 481116101 |
| — | MiX TELEMATICS LIMITED SPONSOR | 44,959 | $749 | 0.0% | $16.66 | — | COM | 60688N102 |
| — | ANGI HOME SERVICES | 44,405 | $686 | 0.0% | $18.56 | — | COM | 00183L102 |
| JRVR | JAMES RIVER GROUP | 15,385 | $617 | 0.0% | $36.19 | +8.3% | COM | G5005R107 |
| LYV | LIVE NATION INC | 9,393 | $597 | 0.0% | $44.97 | +26.1% | COM | 538034109 |
| — | NABRIVA THERAPEUTICS PLC | 231,373 | $565 | 0.0% | $2.70 | — | COM | G63637105 |
| — | VIVEVE MEDICAL INC | 594,763 | $559 | 0.0% | $3.31 | — | COM | 92852W204 |
| — | TOCAGEN | 39,636 | $431 | 0.0% | $11.78 | — | COM | 888846102 |
| — | NUVECTRA CORP | 38,150 | $420 | 0.0% | $20.19 | — | COM | 67075N108 |
| — | EVERBRIDGE | 3,148 | $236 | 0.0% | $74.97 | — | COM | 29978A104 |
| MGPI | MGP INGREDIENTS | 2,915 | $225 | 0.0% | $67.51 | +8.1% | COM | 55303J106 |
| — | GENESEE & WYOMING | 2,500 | $218 | 0.0% | $76.03 | — | COM | 371559105 |