CIK: 0001026710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,023,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 171,962 | $95,277 | 4.7% | $23.87 | +114.1% | COM | 22160N109 |
| — | LIVEPERSON | 2,866,664 | $80,381 | 4.0% | $14.29 | — | COM | 538146101 |
| ETSY | ETSY INC | 1,131,636 | $69,449 | 3.4% | $51.07 | +27.8% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE | 287,963 | $65,287 | 3.2% | $105.39 | +91.0% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 507,837 | $64,297 | 3.2% | $71.44 | — | COM | 22266L106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 577,467 | $54,178 | 2.7% | $58.85 | +61.3% | COM | 70438V106 |
| OSIS | OSI SYSTEMS | 434,072 | $48,890 | 2.4% | $73.94 | +36.3% | COM | 671044105 |
| KRNT | KORNIT DIGITAL | 1,493,626 | $47,288 | 2.3% | $17.58 | +56.9% | COM | M6372Q113 |
| EHTH | EHEALTH INC | 529,596 | $45,598 | 2.3% | $56.71 | +18.7% | COM | 28238P109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,894,793 | $44,869 | 2.2% | $11.15 | +21.7% | COM | P73684113 |
| — | VIRTUSA CORP | 982,292 | $43,643 | 2.2% | $39.80 | — | COM | 92827P102 |
| AXON | AXON ENTERPRISE | 667,668 | $42,871 | 2.1% | $38.67 | +68.6% | COM | 05464C101 |
| AZTA | BROOKS AUTOMATION | 1,063,697 | $41,218 | 2.0% | $22.18 | +58.5% | COM | 114340102 |
| — | 2U INC | 1,059,752 | $39,889 | 2.0% | $36.88 | — | COM | 90214J101 |
| — | MIMECAST LIMITED | 826,000 | $38,582 | 1.9% | $32.05 | — | COM | G14838109 |
| — | CARBONITE INC | 1,406,593 | $36,628 | 1.8% | $26.65 | — | COM | 141337105 |
| GLOB | GLOBANT SA | 319,828 | $32,319 | 1.6% | $51.19 | +70.3% | COM | L44385109 |
| HQY | HEALTHEQUITY | 464,722 | $30,393 | 1.5% | $70.01 | -0.6% | COM | 42226A107 |
| STRA | STRATEGIC EDUCATION | 169,608 | $30,190 | 1.5% | $93.89 | +45.8% | COM | 86272C103 |
| TTD | TRADE DESK INC CLASS A | 113,548 | $25,864 | 1.3% | $10.94 | +96.5% | COM | 88339J105 |
| EXAS | EXACT SCIENCES | 216,623 | $25,570 | 1.3% | $34.78 | +189.7% | COM | 30063P105 |
| SPSC | SPS COMMERCE | 249,992 | $25,552 | 1.3% | $30.85 | +69.0% | COM | 78463M107 |
| — | CORNERSTONE ONDEMAND | 436,687 | $25,297 | 1.3% | $45.75 | — | COM | 21925Y103 |
| TDOC | TELADOC | 370,961 | $24,636 | 1.2% | $39.09 | +49.1% | COM | 87918A105 |
| LOPE | GRAND CANYON EDUCATION | 206,122 | $24,120 | 1.2% | $78.47 | +52.1% | COM | 38526M106 |
| RBC | RBC BEARINGS | 131,857 | $21,995 | 1.1% | $91.32 | +55.0% | COM | 75524B104 |
| RGEN | REPLIGEN | 255,755 | $21,982 | 1.1% | $41.88 | +62.8% | COM | 759916109 |
| QTWO | Q2 HOLDINGS | 273,869 | $20,913 | 1.0% | $48.93 | +47.8% | COM | 74736L109 |
| NEO | NEOGENOMICS | 937,862 | $20,577 | 1.0% | $6.23 | +252.0% | COM | 64049M209 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 488,346 | $20,496 | 1.0% | $32.89 | +9.1% | COM | 199333105 |
| ENSG | ENSIGN GROUP | 359,198 | $20,446 | 1.0% | $20.98 | +133.7% | COM | 29358P101 |
| ARGX | ARGENX SE ADR | 144,106 | $20,403 | 1.0% | $74.41 | — | COM | 04016X101 |
| — | SMARTSHEET INC | 377,696 | $18,280 | 0.9% | $48.40 | — | COM | 83200N103 |
| LXFR | LUXFER HOLDINGS PLC | 724,976 | $17,776 | 0.9% | $20.00 | +21.5% | COM | G5698W116 |
| — | SHOTSPOTTER | 388,704 | $17,181 | 0.8% | $43.54 | — | COM | 82536t107 |
| — | CARDIOVASCULAR SYSTEMS | 386,188 | $16,579 | 0.8% | $28.14 | — | COM | 141619106 |
| CNMD | CONMED CORP | 189,925 | $16,252 | 0.8% | $53.99 | +43.6% | COM | 207410101 |
| — | MEDICINES CO | 439,122 | $16,015 | 0.8% | $33.41 | — | COM | 584688105 |
| BOOM | DMC GLOBAL INC | 243,834 | $15,447 | 0.8% | $27.51 | +138.5% | COM | 23291C103 |
| TITN | TITAN MACHINERY | 733,340 | $15,092 | 0.7% | $17.04 | -1.4% | COM | 88830R101 |
| CHGG | CHEGG INC | 390,361 | $15,064 | 0.7% | $15.71 | +139.8% | COM | 163092109 |
| PLOW | DOUGLAS DYNAMICS | 377,274 | $15,012 | 0.7% | $24.22 | +57.2% | COM | 25960R105 |
| MTRN | MATERION CORPORATION | 193,238 | $13,103 | 0.6% | $61.84 | +1.8% | COM | 576690101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 106,201 | $12,864 | 0.6% | $86.33 | +21.6% | COM | 477839104 |
| MOD | MODINE MANUFACTURING | 894,917 | $12,806 | 0.6% | $14.27 | +0.2% | COM | 607828100 |
| GTLS | CHART INDUSTRIES | 165,498 | $12,723 | 0.6% | $63.35 | +29.6% | COM | 16115Q308 |
| ENTA | ENANTA PHARMACEUTICALS | 143,799 | $12,134 | 0.6% | $54.44 | +65.2% | COM | 29251M106 |
| — | NV5 GLOBAL | 146,810 | $11,950 | 0.6% | $79.06 | — | COM | 62945V109 |
| RUSHA | RUSH ENTERPRISES | 316,573 | $11,561 | 0.6% | $16.07 | +8.7% | COM | 781846209 |
| — | PROS HOLDING | 179,226 | $11,338 | 0.6% | $26.38 | — | COM | 74346Y103 |
| DSGR | LAWSON PRODUCTS | 307,494 | $11,294 | 0.6% | $12.51 | +36.9% | COM | 520776105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 777,964 | $10,705 | 0.5% | $15.72 | — | COM | G6855A103 |
| HUBS | HUBSPOT | 60,778 | $10,364 | 0.5% | $95.12 | +83.5% | COM | 443573100 |
| CWST | CASELLA WASTE SYSTEMS | 249,250 | $9,878 | 0.5% | $25.74 | +45.8% | COM | 147448104 |
| THRM | GENTHERM | 236,104 | $9,876 | 0.5% | $40.70 | -1.1% | COM | 37253A103 |
| EEFT | EURONET | 58,189 | $9,790 | 0.5% | $69.23 | +120.8% | COM | 298736109 |
| UPLD | UPLAND SOFTWARE | 214,971 | $9,788 | 0.5% | $26.13 | +75.3% | COM | 91544A109 |
| RPD | RAPID7 | 164,708 | $9,527 | 0.5% | $18.57 | +183.4% | COM | 753422104 |
| VCTR | VICTORY CAPITAL CLASS A | 548,271 | $9,419 | 0.5% | $10.03 | +39.0% | COM | 92645B103 |
| — | AQUAVENTURE HOLDINGS LIMITED | 464,442 | $9,275 | 0.5% | $19.64 | — | COM | G0443N107 |
| AIN | ALBANY INT'L | 111,268 | $9,225 | 0.5% | $37.05 | +86.2% | COM | 012348108 |
| — | RumbleOn Inc. | 2,051,172 | $9,190 | 0.5% | $4.48 | — | COM | 781386206 |
| LAB | FLUIDIGM CORP | 735,388 | $9,060 | 0.4% | $8.56 | +48.7% | COM | 34385P108 |
| HZO | MARINEMAX INC | 541,078 | $8,895 | 0.4% | $18.22 | -5.2% | COM | 567908108 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 70,372 | $8,695 | 0.4% | $81.69 | — | COM | 45781V101 |
| PODD | INSULET CORP | 72,654 | $8,673 | 0.4% | $89.65 | +14.4% | COM | 45784P101 |
| PUMP | PROPETRO HOLDING | 418,801 | $8,669 | 0.4% | $17.33 | +22.5% | COM | 74347M108 |
| — | RUDOLPH TECH | 313,663 | $8,667 | 0.4% | $17.48 | — | COM | 781270103 |
| — | ACCELERON PHARMA | 204,444 | $8,399 | 0.4% | $39.74 | — | COM | 00434H108 |
| HCSG | HEALTHCARE SVCS | 273,928 | $8,305 | 0.4% | $36.78 | -10.2% | COM | 421906108 |
| ANGO | ANGIO DYNAMICS | 389,276 | $7,665 | 0.4% | $17.63 | +15.5% | COM | 03475V101 |
| — | LIMELIGHT NETWORKS | 2,793,314 | $7,542 | 0.4% | $3.84 | — | COM | 53261M104 |
| ENPH | ENPHASE ENERGY | 405,511 | $7,392 | 0.4% | $9.37 | +46.8% | COM | 29355A107 |
| — | IMMUNOMEDICS | 490,501 | $6,803 | 0.3% | $18.46 | — | COM | 452907108 |
| POWI | POWER INTEGRATIONS | 83,100 | $6,663 | 0.3% | $29.64 | +15.3% | COM | 739276103 |
| — | GENOMIC HEALTH INC | 110,689 | $6,439 | 0.3% | $64.70 | — | COM | 37244C101 |
| — | SIENTRA | 1,022,539 | $6,299 | 0.3% | $10.96 | — | COM | 82621J105 |
| NMRK | NEWMARK | 688,447 | $6,182 | 0.3% | $9.10 | -15.5% | COM | 65158N102 |
| — | VONAGE HOLDINGS | 534,804 | $6,059 | 0.3% | $9.37 | — | COM | 92886T201 |
| WST | WEST PHARMA SVCS | 47,719 | $5,972 | 0.3% | $66.37 | +74.7% | COM | 955306105 |
| — | KINDRED BIOSCIENCES | 701,277 | $5,842 | 0.3% | $11.62 | — | COM | 494577109 |
| DY | DYCOM INDUSTRIES | 94,188 | $5,545 | 0.3% | $51.18 | 0.0% | COM | 267475101 |
| INSM | INSMED | 214,980 | $5,503 | 0.3% | $25.92 | +7.5% | COM | 457669307 |
| TWLO | TWILIO | 38,864 | $5,299 | 0.3% | $34.69 | +283.8% | COM | 90138F102 |
| — | ABIOMED | 20,200 | $5,262 | 0.3% | $299.73 | — | COM | 003654100 |
| — | RUBICON PROJECT INC | 816,148 | $5,191 | 0.3% | $5.84 | — | COM | 78112V102 |
| KNSL | KINSALE CAPITAL GROUP | 56,718 | $5,189 | 0.3% | $32.79 | +140.3% | COM | 49714P108 |
| — | CARRIZO OIL AND GAS | 512,481 | $5,135 | 0.3% | $17.43 | — | COM | 144577103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 83,373 | $5,117 | 0.3% | $57.80 | +5.1% | COM | 88224Q107 |
| APPS | DIGITAL TURBINE INC | 998,340 | $4,992 | 0.2% | $1.93 | +108.9% | COM | 25400W102 |
| VCEL | VERICEL CORPORATION | 257,411 | $4,862 | 0.2% | $12.72 | +34.1% | COM | 92346J108 |
| REI | RING ENERGY | 1,481,273 | $4,814 | 0.2% | $6.89 | -35.4% | COM | 76680V108 |
| — | GARDNER DENVER | 130,148 | $4,503 | 0.2% | $29.31 | — | COM | 36555P107 |
| AUTL | AUTOLUS | 275,821 | $4,441 | 0.2% | $19.63 | — | COM | 05280R100 |
| CEVA | CEVA | 182,246 | $4,438 | 0.2% | $24.88 | -1.3% | COM | 157210105 |
| INGN | INOGEN INC | 64,914 | $4,334 | 0.2% | $135.24 | -43.7% | COM | 45780L104 |
| — | QTS REALTY TRUST | 90,205 | $4,166 | 0.2% | $42.99 | — | COM | 74736A103 |
| — | PERFICIENT | 118,067 | $4,052 | 0.2% | $16.60 | — | COM | 71375U101 |
| OKTA | OKTA INC | 31,697 | $3,915 | 0.2% | $32.99 | +229.0% | COM | 679295105 |
| RDWR | RADWARE | 158,006 | $3,907 | 0.2% | $17.93 | +39.2% | COM | M81873107 |
| — | CLOUDERA, INC | 739,063 | $3,887 | 0.2% | $9.41 | — | COM | 18914U100 |
| — | INTERCEPT PHARMACEUTICALS | 48,305 | $3,844 | 0.2% | $111.85 | — | COM | 45845P108 |
| JYNT | JOINT CORP | 209,911 | $3,820 | 0.2% | $7.57 | +125.1% | COM | 47973J102 |
| GNFTY | GENFIT SA ADR | 191,200 | $3,776 | 0.2% | $24.00 | — | COM | 372279109 |
| DBX | DROPBOX INC | 145,825 | $3,653 | 0.2% | $23.08 | +0.1% | COM | 26210C104 |
| — | ADESTO TECHNOLOGIES | 448,117 | $3,652 | 0.2% | $7.54 | — | COM | 00687D101 |
| — | CYBERARK SOFTWARE | 28,510 | $3,645 | 0.2% | $44.87 | — | COM | M2682V108 |
| MGNX | MACROGENICS | 214,415 | $3,639 | 0.2% | $20.06 | -14.4% | COM | 556099109 |
| — | WNS HOLDINGS LTD | 61,439 | $3,637 | 0.2% | $21.58 | — | COM | 92932M101 |
| QLYS | QUALYS INC | 40,514 | $3,528 | 0.2% | $20.77 | +315.2% | COM | 74758T303 |
| PSTG | PURE STORAGE INC | 223,535 | $3,413 | 0.2% | $13.90 | +40.6% | COM | 74624M102 |
| — | WAGEWORKS INC | 62,449 | $3,172 | 0.2% | $48.51 | — | COM | 930427109 |
| DXCM | DEXCOM INC | 20,628 | $3,091 | 0.2% | $22.68 | +38.6% | COM | 252131107 |
| — | INVACARE | 577,517 | $2,997 | 0.1% | $14.37 | — | COM | 461203101 |
| PTC | PTC INC | 32,579 | $2,924 | 0.1% | $29.97 | +199.0% | COM | 69370C100 |
| — | FINISAR | 127,278 | $2,911 | 0.1% | $18.99 | — | COM | 31787A507 |
| — | INPHI | 58,055 | $2,909 | 0.1% | $26.26 | — | COM | 45772F107 |
| — | CAI INTERNATIONAL INC | 115,941 | $2,878 | 0.1% | $22.92 | — | COM | 12477X106 |
| VCYT | VERACYTE INC | 98,194 | $2,800 | 0.1% | $24.98 | 0.0% | COM | 92337F107 |
| — | ORTHOPEDIATRICS | 68,165 | $2,658 | 0.1% | $42.25 | — | COM | 68752l100 |
| ZS | ZSCALER INC | 34,373 | $2,634 | 0.1% | $29.28 | +143.3% | COM | 98980G102 |
| PRLB | PROTO LABS | 22,608 | $2,623 | 0.1% | $70.08 | +53.6% | COM | 743713109 |
| CTSO | CYTOSORBENTS CORPORATION | 395,875 | $2,617 | 0.1% | $10.36 | -33.7% | COM | 23283X206 |
| TER | TERADYNE | 54,037 | $2,589 | 0.1% | $20.40 | +116.0% | COM | 880770102 |
| — | BGC PARTNERS INC | 488,069 | $2,553 | 0.1% | $7.95 | — | COM | 05541T101 |
| — | TECHTARGET INC | 119,184 | $2,533 | 0.1% | $19.71 | — | COM | 87874R100 |
| — | MOBILE MINI | 82,987 | $2,525 | 0.1% | $35.03 | — | COM | 60740F105 |
| KNX | KNIGHT-SWIFT TRANS | 72,537 | $2,382 | 0.1% | $32.54 | -8.3% | COM | 499049104 |
| SLAB | SILICON LABORATORIES INC | 22,101 | $2,285 | 0.1% | $51.82 | +86.2% | COM | 826919102 |
| EVH | EVOLENT HEALTH | 284,178 | $2,259 | 0.1% | $17.10 | -30.7% | COM | 30050B101 |
| — | COMPUTER TASK GROUP | 561,899 | $2,253 | 0.1% | $5.62 | — | COM | 205477102 |
| — | AEROHIVE NETWORKS INC | 501,050 | $2,220 | 0.1% | $6.03 | — | COM | 007786106 |
| SOHO | SOTHERLY HOTELS | 314,808 | $2,191 | 0.1% | $6.26 | — | COM | 83600C103 |
| LQDT | LIQUIDITY SERVICES | 355,414 | $2,164 | 0.1% | $6.83 | -6.8% | COM | 53635B107 |
| NTNX | NUTANIX | 82,712 | $2,146 | 0.1% | $25.19 | +38.4% | COM | 67059N108 |
| BLFS | BIOLIFE SOLUTIONS | 126,490 | $2,144 | 0.1% | $10.36 | +68.3% | COM | 09062W204 |
| ECPG | ENCORE CAP GROUP | 63,023 | $2,135 | 0.1% | $41.44 | -21.7% | COM | 292554102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 162,213 | $2,133 | 0.1% | $21.65 | -38.2% | COM | 19459J104 |
| CYRX | CRYOPORT | 114,829 | $2,104 | 0.1% | $9.08 | +74.7% | COM | 229050307 |
| — | NEW RELIC | 24,186 | $2,092 | 0.1% | $70.28 | — | COM | 64829B100 |
| — | TRITON INTL LTD/BERMUDA | 62,034 | $2,032 | 0.1% | $36.54 | — | COM | G9078F107 |
| LGND | LIGAND PHARMACEUTICALS | 17,541 | $2,002 | 0.1% | $99.32 | -25.8% | COM | 53220K504 |
| — | PROOFPOINT | 16,442 | $1,977 | 0.1% | $44.59 | — | COM | 743424103 |
| MPWR | MONOLITHIC POWER | 14,498 | $1,969 | 0.1% | $40.82 | +216.2% | COM | 609839105 |
| AKAM | AKAMAI | 23,719 | $1,901 | 0.1% | $72.65 | +6.5% | COM | 00971T101 |
| HBIO | HARVARD BIOSCIENCE | 923,773 | $1,848 | 0.1% | $3.71 | -21.1% | COM | 416906105 |
| MPAA | MOTOR PARTS OF AMERICA | 86,164 | $1,845 | 0.1% | $19.13 | +1.3% | COM | 620071100 |
| — | PROFIRE ENERGY | 1,221,531 | $1,845 | 0.1% | $2.55 | — | COM | 74316X101 |
| GMED | GLOBUS MEDICAL INC. | 42,916 | $1,815 | 0.1% | $43.43 | 0.0% | COM | 379577208 |
| FENC | FENNEC PHARMACEUTICALS | 439,083 | $1,756 | 0.1% | $8.20 | -48.4% | COM | 31447P100 |
| STIM | NEURONETICS | 133,649 | $1,672 | 0.1% | $22.07 | -36.0% | COM | 64131A105 |
| CTMX | CYTOMX THERAPEUTICS | 147,223 | $1,652 | 0.1% | $24.13 | -56.5% | COM | 23284F105 |
| — | ITERUM THERAPEUTICS | 232,866 | $1,602 | 0.1% | $10.51 | — | COM | G6333L101 |
| SPRO | SPERO THERAPEUTICS | 138,295 | $1,592 | 0.1% | $12.75 | -5.6% | COM | 84833T103 |
| CRSP | CRISPR THERAPEUTICS | 31,927 | $1,504 | 0.1% | $20.46 | +95.4% | COM | H17182108 |
| — | AERI PHARMACEUTICALS | 50,685 | $1,498 | 0.1% | $34.03 | — | COM | 00771V108 |
| — | MELINTA THERAPEUTICS | 222,571 | $1,480 | 0.1% | $3.55 | — | COM | 58549G209 |
| — | GTT COMMUNICATION | 78,937 | $1,389 | 0.1% | $30.24 | — | COM | 362393100 |
| TRUP | TRUPANION | 37,946 | $1,371 | 0.1% | $22.07 | +48.9% | COM | 898202106 |
| — | HTG MOLECULAR DIAGNOSTICS | 804,964 | $1,336 | 0.1% | $2.88 | — | COM | 40434H104 |
| EDIT | EDITAS MEDICINE | 50,796 | $1,257 | 0.1% | $19.55 | +22.1% | COM | 28106W103 |
| SGMO | SANGAMO BIOSCIENCES | 94,249 | $1,015 | 0.1% | $5.14 | +107.0% | COM | 800677106 |
| MTN | VAIL RESORTS INC | 4,512 | $1,007 | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| XENE | XENON PHARMACEUTICALS | 98,259 | $969 | 0.0% | $8.48 | +12.9% | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS | 55,163 | $903 | 0.0% | $15.13 | +3.9% | COM | 45826J105 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 138,541 | $894 | 0.0% | $4.07 | — | COM | 293614103 |
| — | TOWER INTERNATIONAL INC | 39,702 | $774 | 0.0% | $19.50 | — | COM | 891826109 |
| — | MATCH GROUP | 11,074 | $745 | 0.0% | $36.81 | — | COM | 57665R106 |
| — | CIDARA THERAPEUTICS | 437,315 | $735 | 0.0% | $5.16 | — | COM | 171757107 |
| — | REALPAGE | 11,360 | $669 | 0.0% | $48.40 | — | COM | 75606N109 |
| — | PARATEK PHARMACEUTICALS | 166,512 | $664 | 0.0% | $10.18 | — | COM | 699374302 |
| HDSN | HUDSON TECHNOLOGIES | 717,834 | $617 | 0.0% | $3.01 | -47.2% | COM | 444144109 |
| — | MiX TELEMATICS LIMITED SPONSOR | 38,712 | $582 | 0.0% | $16.66 | — | COM | 60688N102 |
| — | JOUNCE THERAPEUTICS | 116,080 | $575 | 0.0% | $12.34 | — | COM | 481116101 |
| — | ANGI HOME SERVICES | 43,246 | $563 | 0.0% | $18.56 | — | COM | 00183L102 |
| — | NABRIVA THERAPEUTICS PLC | 231,754 | $563 | 0.0% | $2.70 | — | COM | G63637105 |
| LYV | LIVE NATION INC | 7,424 | $492 | 0.0% | $44.97 | +42.9% | COM | 538034109 |
| GTN | GRAY TELEVISION | 25,719 | $422 | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| MGPI | MGP INGREDIENTS | 4,663 | $309 | 0.0% | $68.60 | +2.6% | COM | 55303J106 |
| STNG | SCORPIO TANKERS | 9,653 | $285 | 0.0% | $29.52 | — | COM | Y7542C130 |
| — | TOCAGEN | 39,501 | $264 | 0.0% | $11.78 | — | COM | 888846102 |
| IONS | IONIS PHARMACEUTICALS | 3,541 | $228 | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| — | ENSERVCO | 297,743 | $112 | 0.0% | $1.00 | — | COM | 29358Y102 |