ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $607M (99.9% shares, 0.1% debt)

Holdings (339)

AMZN AMAZON COM INC 3.5%

Value $21.29M Shares 28,397 Est. Cost $22.84 Unrealized +71.5%

AAPL APPLE INC 3.4%

Value $20.77M Shares 179,289 Est. Cost $24.11 Unrealized +8.2%

— CELGENE CORP 2.5%

Value $15.07M Shares 130,188 Est. Cost $104.04 Unrealized —

MS MORGAN STANLEY 2.1%

Value $12.59M Shares 298,041 Est. Cost $17.68 Unrealized +64.8%

— CYBERARK SOFTWARE LTD 1.9%

Value $11.41M Shares 250,726 Est. Cost $45.28 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $11.3M Shares 90,392 Est. Cost $13.97 Unrealized +71.5%

GOOG ALPHABET INC 1.9%

Value $11.24M Shares 14,561 Est. Cost $35.61 Unrealized +8.6%

— SILVER SPRING NETWORKS INC 1.7%

Value $10.25M Shares 770,044 Est. Cost $13.34 Unrealized —

— BOFI HLDG INC 1.5%

Value $9.356M Shares 327,710 Est. Cost $23.21 Unrealized —

BIIB BIOGEN INC 1.4%

Value $8.491M Shares 29,942 Est. Cost $296.34 Unrealized +0.0%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $8.431M Shares 35,211 Est. Cost $122.87 Unrealized +36.5%

DVN DEVON ENERGY CORP NEW 1.3%

Value $8.177M Shares 179,037 Est. Cost $28.70 Unrealized +8.5%

— RAYTHEON CO 1.3%

Value $7.9M Shares 55,635 Est. Cost $123.25 Unrealized —

— ANADARKO PETE CORP 1.3%

Value $7.731M Shares 110,876 Est. Cost $64.79 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.3%

Value $7.703M Shares 202,081 Est. Cost $44.80 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.338M Shares 118,089 Est. Cost $50.39 Unrealized +7.0%

— SOUTHWESTERN ENERGY CO 1.2%

Value $7.145M Shares 660,322 Est. Cost $11.36 Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value $6.954M Shares 82,836 Est. Cost $59.40 Unrealized +6.1%

GOOGL ALPHABET INC 1.1%

Value $6.897M Shares 8,704 Est. Cost $36.72 Unrealized +8.1%

INTU INTUIT 1.1%

Value $6.701M Shares 58,464 Est. Cost $54.78 Unrealized +91.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $6.291M Shares 72,901 Est. Cost $54.69 Unrealized +9.5%

HD HOME DEPOT INC 1.0%

Value $6.085M Shares 45,381 Est. Cost $70.46 Unrealized +46.7%

EOG EOG RES INC 1.0%

Value $5.994M Shares 59,286 Est. Cost $71.62 Unrealized +1.0%

— APACHE CORP 0.9%

Value $5.679M Shares 89,478 Est. Cost $63.47 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $5.597M Shares 53,702 Est. Cost $90.71 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $5.313M Shares 126,493 Est. Cost $21.74 Unrealized +70.9%

URI UNITED RENTALS INC 0.9%

Value $5.285M Shares 50,055 Est. Cost $69.65 Unrealized +26.5%

INCY INCYTE CORP 0.9%

Value $5.281M Shares 52,670 Est. Cost $64.67 Unrealized +50.9%

CGNX COGNEX CORP 0.9%

Value $5.191M Shares 81,590 Est. Cost $20.45 Unrealized +30.2%

COP CONOCOPHILLIPS 0.8%

Value $5.02M Shares 100,118 Est. Cost $41.18 Unrealized -15.6%

PAYX PAYCHEX INC 0.7%

Value $4.427M Shares 72,719 Est. Cost $26.02 Unrealized +68.8%

— AERIE PHARMACEUTICALS INC 0.7%

Value $4.403M Shares 116,315 Est. Cost $23.50 Unrealized —

NEM NEWMONT MINING CORP 0.7%

Value $4.373M Shares 128,358 Est. Cost $22.93 Unrealized +17.2%

CVX CHEVRON CORP NEW 0.7%

Value $4.193M Shares 35,622 Est. Cost $68.52 Unrealized +7.7%

SBUX STARBUCKS CORP 0.7%

Value $4.115M Shares 74,125 Est. Cost $36.69 Unrealized +24.2%

— SVB FINL GROUP 0.7%

Value $4.05M Shares 23,591 Est. Cost $171.68 Unrealized —

— PROOFPOINT INC 0.6%

Value $3.923M Shares 55,529 Est. Cost $68.48 Unrealized —

PTC PTC INC 0.6%

Value $3.595M Shares 77,697 Est. Cost $37.48 Unrealized +24.7%

ERII ENERGY RECOVERY INC 0.6%

Value $3.595M Shares 347,338 Est. Cost $12.16 Unrealized -1.3%

— GIGAMON INC 0.6%

Value $3.415M Shares 74,981 Est. Cost $24.91 Unrealized —

— 2U INC 0.5%

Value $3.176M Shares 105,344 Est. Cost $26.05 Unrealized —

— CONCHO RES INC 0.5%

Value $3.136M Shares 23,650 Est. Cost $112.51 Unrealized —

— BEACON ROOFING SUPPLY INC 0.5%

Value $3.03M Shares 65,777 Est. Cost $45.47 Unrealized —

NTNX NUTANIX INC 0.5%

Value $3.017M Shares 113,586 Est. Cost $29.82 Unrealized 0.0%

TRMB TRIMBLE INC 0.5%

Value $3M Shares 99,506 Est. Cost $26.76 Unrealized +7.1%

— KITE PHARMA INC 0.5%

Value $2.954M Shares 65,887 Est. Cost $47.01 Unrealized —

— OCLARO INC 0.5%

Value $2.942M Shares 328,738 Est. Cost $6.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $2.934M Shares 29,028 Est. Cost $61.78 Unrealized +25.0%

— BARRICK GOLD CORP 0.5%

Value $2.919M Shares 182,674 Est. Cost $10.47 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.5%

Value $2.871M Shares 358,399 Est. Cost $7.06 Unrealized 0.0%

— SPLUNK INC 0.5%

Value $2.837M Shares 55,461 Est. Cost $48.93 Unrealized —

— SPIRIT AIRLS INC 0.5%

Value $2.807M Shares 48,514 Est. Cost $51.42 Unrealized —

T AT&T INC 0.5%

Value $2.781M Shares 65,379 Est. Cost $11.40 Unrealized +35.6%

— CONTINENTAL RESOURCES INC 0.5%

Value $2.78M Shares 53,945 Est. Cost $43.65 Unrealized —

— DIREXION SHS ETF TR 0.5%

Value $2.747M Shares 359,600 Est. Cost $7.64 Unrealized —

OPK OPKO HEALTH INC 0.4%

Value $2.603M Shares 279,896 Est. Cost $10.03 Unrealized +3.2%

LNG CHENIERE ENERGY INC 0.4%

Value $2.573M Shares 62,110 Est. Cost $35.85 Unrealized +12.6%

STM STMICROELECTRONICS N V 0.4%

Value $2.561M Shares 225,600 Est. Cost $11.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $2.544M Shares 51,038 Est. Cost $37.85 Unrealized +6.1%

PODD INSULET CORP 0.4%

Value $2.522M Shares 66,936 Est. Cost $34.65 Unrealized +7.5%

CRM SALESFORCE COM INC 0.4%

Value $2.502M Shares 36,543 Est. Cost $46.49 Unrealized +54.2%

EBAY EBAY INC 0.4%

Value $2.484M Shares 83,680 Est. Cost $26.33 Unrealized -0.2%

RRC RANGE RES CORP 0.4%

Value $2.474M Shares 71,992 Est. Cost $40.91 Unrealized -12.5%

IBP INSTALLED BLDG PRODS INC 0.4%

Value $2.404M Shares 58,218 Est. Cost $23.88 Unrealized +47.0%

— SUMMIT MATLS INC 0.4%

Value $2.39M Shares 100,465 Est. Cost $21.29 Unrealized —

META FACEBOOK INC 0.4%

Value $2.371M Shares 20,605 Est. Cost $64.87 Unrealized +88.0%

— GMS INC 0.4%

Value $2.329M Shares 79,550 Est. Cost $22.25 Unrealized —

— SOHU COM INC 0.4%

Value $2.274M Shares 67,100 Est. Cost $42.43 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.4%

Value $2.256M Shares 57,169 Est. Cost $21.63 Unrealized +47.0%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $2.254M Shares 33,465 Est. Cost $69.56 Unrealized —

— SIRIUS XM HLDGS INC 0.4%

Value $2.251M Shares 505,731 Est. Cost $4.16 Unrealized —

AYI ACUITY BRANDS INC 0.4%

Value $2.222M Shares 9,623 Est. Cost $119.13 Unrealized +97.6%

ATRC ATRICURE INC 0.4%

Value $2.132M Shares 108,928 Est. Cost $15.36 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.123M Shares 39,776 Est. Cost $27.07 Unrealized +14.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.112M Shares 31,245 Est. Cost $31.19 Unrealized +84.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.112M Shares 25,124 Est. Cost $55.20 Unrealized +21.0%

— PANERA BREAD CO 0.3%

Value $2.106M Shares 10,268 Est. Cost $198.94 Unrealized —

BWA BORGWARNER INC 0.3%

Value $2.087M Shares 52,923 Est. Cost $32.99 Unrealized -15.0%

— ZELTIQ AESTHETICS INC 0.3%

Value $2.071M Shares 47,588 Est. Cost $41.00 Unrealized —

— CAVIUM INC 0.3%

Value $2.059M Shares 32,983 Est. Cost $62.43 Unrealized —

— RAVEN INDS INC 0.3%

Value $2.052M Shares 81,435 Est. Cost $23.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.98M Shares 30,262 Est. Cost $44.53 Unrealized +24.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.973M Shares 5,375 Est. Cost $383.00 Unrealized -1.3%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.963M Shares 37,776 Est. Cost $33.49 Unrealized +30.0%

FIVE FIVE BELOW INC 0.3%

Value $1.898M Shares 47,500 Est. Cost $40.81 Unrealized -3.5%

— CUTERA INC 0.3%

Value $1.894M Shares 109,175 Est. Cost $13.44 Unrealized —

— REVANCE THERAPEUTICS INC 0.3%

Value $1.888M Shares 91,228 Est. Cost $29.00 Unrealized —

— SINA CORP 0.3%

Value $1.874M Shares 30,822 Est. Cost $73.84 Unrealized —

— EBIX INC 0.3%

Value $1.848M Shares 32,400 Est. Cost $56.85 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $1.821M Shares 47,128 Est. Cost $25.69 Unrealized +54.9%

— VOCERA COMMUNICATIONS INC 0.3%

Value $1.818M Shares 98,326 Est. Cost $12.52 Unrealized —

IPGP IPG PHOTONICS CORP 0.3%

Value $1.812M Shares 18,356 Est. Cost $74.14 Unrealized +25.8%

— CYNOSURE INC 0.3%

Value $1.803M Shares 39,546 Est. Cost $45.59 Unrealized —

— RSP PERMIAN INC 0.3%

Value $1.796M Shares 40,251 Est. Cost $44.62 Unrealized —

PATK PATRICK INDS INC 0.3%

Value $1.786M Shares 23,408 Est. Cost $19.83 Unrealized +32.0%

BIDU BAIDU INC 0.3%

Value $1.759M Shares 10,700 Est. Cost $164.39 Unrealized —

— NXSTAGE MEDICAL INC 0.3%

Value $1.743M Shares 66,511 Est. Cost $23.16 Unrealized —

— PLY GEM HLDGS INC 0.3%

Value $1.738M Shares 106,927 Est. Cost $14.25 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.686M Shares 232,267 Est. Cost $6.34 Unrealized +23.7%

SNA SNAP ON INC 0.3%

Value $1.655M Shares 9,664 Est. Cost $71.58 Unrealized +81.6%

AORT CRYOLIFE INC 0.3%

Value $1.642M Shares 85,739 Est. Cost $13.69 Unrealized +33.1%

— BIOTELEMETRY INC 0.3%

Value $1.618M Shares 72,377 Est. Cost $15.10 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $1.591M Shares 12,428 Est. Cost $114.33 Unrealized +17.9%

LLY LILLY ELI & CO 0.3%

Value $1.572M Shares 21,376 Est. Cost $68.67 Unrealized -6.5%

— CARDIOVASCULAR SYS INC DEL 0.3%

Value $1.566M Shares 64,685 Est. Cost $20.12 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.3%

Value $1.555M Shares 19,603 Est. Cost $59.87 Unrealized +21.3%

BZH BEAZER HOMES USA INC 0.3%

Value $1.543M Shares 116,011 Est. Cost $15.26 Unrealized -19.0%

— GENERAL ELECTRIC CO 0.3%

Value $1.536M Shares 48,614 Est. Cost $29.84 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $1.495M Shares 95,801 Est. Cost $13.38 Unrealized +2.3%

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $1.489M Shares 48,177 Est. Cost $10.12 Unrealized +114.0%

— QAD INC 0.2%

Value $1.488M Shares 48,938 Est. Cost $22.96 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $1.47M Shares 26,800 Est. Cost $43.81 Unrealized —

— STAMPS COM INC 0.2%

Value $1.44M Shares 12,561 Est. Cost $94.50 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.423M Shares 19,981 Est. Cost $55.77 Unrealized -1.4%

ITRI ITRON INC 0.2%

Value $1.419M Shares 22,576 Est. Cost $36.15 Unrealized +66.8%

— PIONEER NAT RES CO 0.2%

Value $1.419M Shares 7,878 Est. Cost $146.11 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.404M Shares 24,021 Est. Cost $38.01 Unrealized +4.0%

STC STEWART INFORMATION SVCS COR 0.2%

Value $1.391M Shares 30,189 Est. Cost $30.09 Unrealized +49.1%

— NAVIGANT CONSULTING INC 0.2%

Value $1.388M Shares 53,014 Est. Cost $20.21 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.2%

Value $1.353M Shares 90,472 Est. Cost $13.45 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $1.339M Shares 51,969 Est. Cost $12.91 Unrealized +87.5%

— NEWFIELD EXPL CO 0.2%

Value $1.32M Shares 32,583 Est. Cost $43.60 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.2%

Value $1.318M Shares 59,087 Est. Cost $18.41 Unrealized —

— ALLERGAN PLC 0.2%

Value $1.289M Shares 6,139 Est. Cost $297.93 Unrealized —

— NEONODE INC 0.2%

Value $1.281M Shares 696,000 Est. Cost $1.84 Unrealized —

AXGN AXOGEN INC 0.2%

Value $1.277M Shares 141,909 Est. Cost $6.32 Unrealized +36.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $1.274M Shares 50,442 Est. Cost $10.77 Unrealized +107.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.274M Shares 27,522 Est. Cost $39.20 Unrealized +11.4%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.27M Shares 12,719 Est. Cost $64.89 Unrealized +48.3%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $1.267M Shares 115,497 Est. Cost $13.18 Unrealized -17.7%

EVR EVERCORE PARTNERS INC 0.2%

Value $1.214M Shares 17,672 Est. Cost $31.60 Unrealized +59.8%

STKL SUNOPTA INC 0.2%

Value $1.214M Shares 172,168 Est. Cost $6.25 Unrealized +11.4%

— SYNERON MEDICAL LTD 0.2%

Value $1.198M Shares 142,632 Est. Cost $8.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $1.185M Shares 61,548 Est. Cost $16.87 Unrealized +11.3%

— NAUTILUS INC 0.2%

Value $1.181M Shares 63,832 Est. Cost $15.97 Unrealized —

GENC GENCOR INDS INC 0.2%

Value $1.18M Shares 75,169 Est. Cost $9.85 Unrealized +37.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%

Value $1.173M Shares 63,661 Est. Cost $14.88 Unrealized +30.7%

— LOGMEIN INC 0.2%

Value $1.146M Shares 11,871 Est. Cost $43.41 Unrealized —

NOVT NOVANTA INC 0.2%

Value $1.138M Shares 54,201 Est. Cost $15.39 Unrealized +23.8%

— PDC ENERGY INC 0.2%

Value $1.128M Shares 15,542 Est. Cost $55.57 Unrealized —

HCKT HACKETT GROUP INC 0.2%

Value $1.121M Shares 63,491 Est. Cost $10.12 Unrealized +67.2%

BIGGQ BIG LOTS INC 0.2%

Value $1.113M Shares 22,169 Est. Cost $31.42 Unrealized +22.7%

— TENNECO INC 0.2%

Value $1.104M Shares 17,676 Est. Cost $51.49 Unrealized —

XYL XYLEM INC 0.2%

Value $1.094M Shares 22,082 Est. Cost $31.03 Unrealized +46.4%

GILD GILEAD SCIENCES INC 0.2%

Value $1.082M Shares 15,116 Est. Cost $45.91 Unrealized +15.9%

— CALLIDUS SOFTWARE INC 0.2%

Value $1.082M Shares 64,412 Est. Cost $8.06 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $1.078M Shares 98,337 Est. Cost $9.49 Unrealized +18.4%

JRVR JAMES RIV GROUP LTD 0.2%

Value $1.074M Shares 25,842 Est. Cost $35.15 Unrealized +10.4%

— FERRO CORP 0.2%

Value $1.06M Shares 74,002 Est. Cost $13.81 Unrealized —

— U S CONCRETE INC 0.2%

Value $1.052M Shares 16,066 Est. Cost $22.92 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $1.052M Shares 26,300 Est. Cost $40.00 Unrealized —

— XACTLY CORP 0.2%

Value $1.045M Shares 95,017 Est. Cost $12.62 Unrealized —

— DSP GROUP INC 0.2%

Value $1.026M Shares 78,586 Est. Cost $9.35 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.2%

Value $1.021M Shares 53,755 Est. Cost $8.53 Unrealized +49.9%

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $1.016M Shares 43,113 Est. Cost $22.28 Unrealized —

AXTI AXT INC 0.2%

Value $1.014M Shares 211,174 Est. Cost $4.16 Unrealized +23.9%

OM2 ORTHOFIX INTL N V 0.2%

Value $1.007M Shares 27,843 Est. Cost $41.07 Unrealized —

LYTS LSI INDS INC 0.2%

Value $1.005M Shares 103,153 Est. Cost $7.73 Unrealized +27.4%

— WAGEWORKS INC 0.2%

Value $996K Shares 13,734 Est. Cost $39.60 Unrealized —

DMRC DIGIMARC CORP NEW 0.2%

Value $983K Shares 32,778 Est. Cost $35.71 Unrealized -12.6%

— INTEVAC INC 0.2%

Value $978K Shares 114,380 Est. Cost $8.55 Unrealized —

— SERVICESOURCE INTL INC 0.2%

Value $970K Shares 170,829 Est. Cost $4.96 Unrealized —

TWI TITAN INTL INC ILL 0.2%

Value $968K Shares 86,363 Est. Cost $10.80 Unrealized 0.0%

— AMBER RD INC 0.2%

Value $967K Shares 106,490 Est. Cost $9.59 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.2%

Value $960K Shares 55,353 Est. Cost $11.79 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value $958K Shares 67,932 Est. Cost $14.08 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $950K Shares 23,057 Est. Cost $33.62 Unrealized +2.0%

LOW LOWES COS INC 0.2%

Value $948K Shares 13,336 Est. Cost $59.80 Unrealized 0.0%

— VCA INC 0.2%

Value $942K Shares 13,719 Est. Cost $61.80 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $940K Shares 26,967 Est. Cost $27.44 Unrealized +12.3%

— CORNERSTONE ONDEMAND INC 0.2%

Value $926K Shares 21,888 Est. Cost $45.95 Unrealized —

MMI MARCUS & MILLICHAP INC 0.2%

Value $923K Shares 34,529 Est. Cost $18.76 Unrealized +28.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $918K Shares 7,500 Est. Cost $49.85 Unrealized +94.9%

— PFSWEB INC 0.1%

Value $904K Shares 106,355 Est. Cost $8.64 Unrealized —

DXCM DEXCOM INC 0.1%

Value $886K Shares 14,840 Est. Cost $9.38 Unrealized +88.8%

PRIM PRIMORIS SVCS CORP 0.1%

Value $874K Shares 38,350 Est. Cost $18.00 Unrealized +22.1%

— NIMBLE STORAGE INC 0.1%

Value $873K Shares 110,260 Est. Cost $8.09 Unrealized —

— ORGANOVO HLDGS INC 0.1%

Value $870K Shares 256,509 Est. Cost $3.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $867K Shares 11,775 Est. Cost $94.50 Unrealized -13.9%

FLS FLOWSERVE CORP 0.1%

Value $864K Shares 17,977 Est. Cost $40.84 Unrealized -5.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $855K Shares 31,621 Est. Cost $15.53 Unrealized +34.6%

— AROTECH CORP 0.1%

Value $848K Shares 242,304 Est. Cost $3.50 Unrealized —

BMI BADGER METER INC 0.1%

Value $846K Shares 22,898 Est. Cost $24.58 Unrealized +30.6%

MITK MITEK SYS INC 0.1%

Value $841K Shares 136,739 Est. Cost $4.61 Unrealized +41.4%

— POTASH CORP SASK INC 0.1%

Value $836K Shares 46,239 Est. Cost $16.24 Unrealized —

— RECRO PHARMA INC 0.1%

Value $835K Shares 103,616 Est. Cost $8.06 Unrealized —

WAB WABTEC CORP 0.1%

Value $832K Shares 10,027 Est. Cost $58.79 Unrealized +32.9%

— TELENAV INC 0.1%

Value $819K Shares 116,217 Est. Cost $6.76 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $815K Shares 47,965 Est. Cost $16.77 Unrealized 0.0%

MD MEDNAX INC 0.1%

Value $809K Shares 12,138 Est. Cost $60.94 Unrealized +6.8%

— BRIGHTCOVE INC 0.1%

Value $806K Shares 100,083 Est. Cost $6.72 Unrealized —

— CHANNELADVISOR CORP 0.1%

Value $782K Shares 54,500 Est. Cost $13.90 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $778K Shares 10,000 Est. Cost $25.01 Unrealized +165.4%

— USA TRUCK INC 0.1%

Value $770K Shares 88,367 Est. Cost $8.71 Unrealized —

CRNT CERAGON NETWORKS LTD 0.1%

Value $763K Shares 291,126 Est. Cost $2.30 Unrealized +4.0%

WLDN WILLDAN GROUP INC 0.1%

Value $747K Shares 33,083 Est. Cost $10.35 Unrealized +96.2%

CDXS CODEXIS INC 0.1%

Value $744K Shares 161,637 Est. Cost $2.07 Unrealized +126.5%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $740K Shares 32,260 Est. Cost $16.63 Unrealized +22.1%

KRNT KORNIT DIGITAL LTD 0.1%

Value $731K Shares 57,818 Est. Cost $11.50 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $730K Shares 11,200 Est. Cost $55.56 Unrealized +17.8%

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $728K Shares 238,530 Est. Cost $3.95 Unrealized -35.5%

— EPIZYME INC 0.1%

Value $723K Shares 59,776 Est. Cost $12.10 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $717K Shares 48,346 Est. Cost $20.19 Unrealized -11.1%

FSLR FIRST SOLAR INC 0.1%

Value $717K Shares 22,350 Est. Cost $50.24 Unrealized -30.1%

— BENEFITFOCUS INC 0.1%

Value $716K Shares 24,102 Est. Cost $29.71 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $711K Shares 8,420 Est. Cost $80.16 Unrealized +2.3%

— PATTERN ENERGY GROUP INC 0.1%

Value $711K Shares 37,464 Est. Cost $19.29 Unrealized —

— ALON USA ENERGY INC 0.1%

Value $709K Shares 62,345 Est. Cost $15.30 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $706K Shares 24,985 Est. Cost $24.18 Unrealized —

— USA TECHNOLOGIES INC 0.1%

Value $704K Shares 163,621 Est. Cost $4.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $702K Shares 8,475 Est. Cost $94.78 Unrealized -9.3%

— FMC TECHNOLOGIES INC 0.1%

Value $693K Shares 19,493 Est. Cost $26.68 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value $685K Shares 44,487 Est. Cost $15.40 Unrealized —

— MANITEX INTL INC 0.1%

Value $685K Shares 99,842 Est. Cost $9.76 Unrealized —

NVS NOVARTIS A G 0.1%

Value $680K Shares 9,331 Est. Cost $84.96 Unrealized —

— BLACK DIAMOND INC 0.1%

Value $678K Shares 126,751 Est. Cost $5.35 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.1%

Value $663K Shares 111,944 Est. Cost $5.67 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $657K Shares 16,138 Est. Cost $40.84 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.1%

Value $654K Shares 77,324 Est. Cost $5.27 Unrealized +51.7%

TPICQ TPI COMPOSITES INC 0.1%

Value $652K Shares 40,670 Est. Cost $16.22 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.1%

Value $651K Shares 10,291 Est. Cost $63.26 Unrealized —

— TELIGENT INC NEW 0.1%

Value $650K Shares 98,332 Est. Cost $7.98 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $639K Shares 12,254 Est. Cost $43.25 Unrealized +17.8%

CPB CAMPBELL SOUP CO 0.1%

Value $632K Shares 10,456 Est. Cost $30.86 Unrealized +35.1%

— CIMAREX ENERGY CO 0.1%

Value $631K Shares 4,644 Est. Cost $110.70 Unrealized —

— DATAWATCH CORP 0.1%

Value $621K Shares 112,824 Est. Cost $5.50 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $621K Shares 40,800 Est. Cost $15.22 Unrealized —

— NUVECTRA CORP 0.1%

Value $609K Shares 121,120 Est. Cost $6.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $601K Shares 8,108 Est. Cost $57.90 Unrealized +5.3%

HXL HEXCEL CORP NEW 0.1%

Value $598K Shares 11,626 Est. Cost $43.78 Unrealized +9.8%

— SAGE THERAPEUTICS INC 0.1%

Value $596K Shares 11,669 Est. Cost $51.08 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $580K Shares 7,518 Est. Cost $55.33 Unrealized +45.4%

DLTH DULUTH HLDGS INC 0.1%

Value $575K Shares 22,655 Est. Cost $15.09 Unrealized +91.7%

— EXONE CO 0.1%

Value $569K Shares 60,894 Est. Cost $9.34 Unrealized —

— KLONDEX MNS LTD 0.1%

Value $568K Shares 122,200 Est. Cost $5.75 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $551K Shares 7,383 Est. Cost $40.92 Unrealized +55.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $546K Shares 3,413 Est. Cost $64.23 Unrealized +101.1%

ASC ARDMORE SHIPPING CORP 0.1%

Value $543K Shares 73,389 Est. Cost $8.64 Unrealized -34.6%

— BIOAMBER INC 0.1%

Value $542K Shares 98,512 Est. Cost $7.46 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $540K Shares 70,172 Est. Cost $8.03 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $536K Shares 6,676 Est. Cost $40.61 Unrealized +84.1%

DXLG DESTINATION XL GROUP INC 0.1%

Value $532K Shares 125,140 Est. Cost $5.30 Unrealized -19.5%

PKG PACKAGING CORP AMER 0.1%

Value $531K Shares 6,266 Est. Cost $40.87 Unrealized +56.8%

— KARYOPHARM THERAPEUTICS INC 0.1%

Value $524K Shares 55,793 Est. Cost $9.39 Unrealized —

— STERICYCLE INC 0.1%

Value $521K Shares 6,758 Est. Cost $77.09 Unrealized —

— CARA THERAPEUTICS INC 0.1%

Value $516K Shares 55,491 Est. Cost $9.30 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $515K Shares 22,890 Est. Cost $15.54 Unrealized -3.6%

— REAL IND INC 0.1%

Value $508K Shares 83,304 Est. Cost $8.50 Unrealized —

— WORKHORSE GROUP INC 0.1%

Value $503K Shares 71,194 Est. Cost $7.24 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $498K Shares 20,676 Est. Cost $30.08 Unrealized —

— ENSCO PLC 0.1%

Value $498K Shares 51,221 Est. Cost $9.71 Unrealized —

— ACHAOGEN INC 0.1%

Value $489K Shares 37,572 Est. Cost $13.02 Unrealized —

— GOLD STD VENTURES CORP 0.1%

Value $487K Shares 228,659 Est. Cost $1.86 Unrealized —

— EVERBRIDGE INC 0.1%

Value $476K Shares 25,789 Est. Cost $18.46 Unrealized —

— MIMECAST LTD 0.1%

Value $474K Shares 26,454 Est. Cost $19.13 Unrealized —

ARDX ARDELYX INC 0.1%

Value $473K Shares 33,306 Est. Cost $14.20 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $464K Shares 40,583 Est. Cost $10.06 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $460K Shares 2,125 Est. Cost $99.45 Unrealized +71.5%

— BANK COMM HLDGS 0.1%

Value $457K Shares 48,148 Est. Cost $9.49 Unrealized —

— FINISAR CORP 0.1%

Value $449K Shares 14,827 Est. Cost $19.01 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $447K Shares 40,098 Est. Cost $10.43 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $444K Shares 5,476 Est. Cost $60.36 Unrealized +29.8%

— S&W SEED CO 0.1%

Value $432K Shares 93,832 Est. Cost $4.41 Unrealized —

VYX NCR CORP NEW 0.1%

Value $418K Shares 10,298 Est. Cost $19.67 Unrealized +14.1%

CRTO CRITEO S A 0.1%

Value $417K Shares 10,147 Est. Cost $41.10 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $416K Shares 35,300 Est. Cost $15.77 Unrealized -26.1%

— SILVER WHEATON CORP 0.1%

Value $414K Shares 21,413 Est. Cost $23.53 Unrealized —

— T2 BIOSYSTEMS INC 0.1%

Value $413K Shares 78,606 Est. Cost $14.21 Unrealized —

— CORIUM INTL INC 0.1%

Value $413K Shares 101,655 Est. Cost $5.05 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $413K Shares 6,373 Est. Cost $54.56 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $412K Shares 5,496 Est. Cost $67.12 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.1%

Value $412K Shares 80,413 Est. Cost $7.05 Unrealized —

— APPTIO INC 0.1%

Value $396K Shares 21,354 Est. Cost $18.54 Unrealized —

— TAHOE RES INC 0.1%

Value $392K Shares 41,660 Est. Cost $9.48 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $390K Shares 31,454 Est. Cost $23.04 Unrealized -39.7%

EEFT EURONET WORLDWIDE INC 0.1%

Value $381K Shares 5,255 Est. Cost $44.75 Unrealized +72.8%

— RICE ENERGY INC 0.1%

Value $376K Shares 17,606 Est. Cost $19.55 Unrealized —

MMS MAXIMUS INC 0.1%

Value $368K Shares 6,599 Est. Cost $44.34 Unrealized +22.5%

TRGP TARGA RES CORP 0.1%

Value $367K Shares 6,545 Est. Cost $15.07 Unrealized +127.8%

— UNITED STATES STL CORP NEW 0.1%

Value $366K Shares 11,093 Est. Cost $21.77 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $364K Shares 116,923 Est. Cost $2.35 Unrealized +49.5%

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $357K Shares 76,221 Est. Cost $5.30 Unrealized —

FAST FASTENAL CO 0.1%

Value $352K Shares 7,500 Est. Cost $8.84 Unrealized -2.2%

— FORTERRA INC 0.1%

Value $344K Shares 15,866 Est. Cost $21.68 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $340K Shares 3,229 Est. Cost $90.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $324K Shares 3,589 Est. Cost $54.12 Unrealized +7.5%

ALLE ALLEGION PUB LTD CO 0.1%

Value $318K Shares 4,970 Est. Cost $54.61 Unrealized +8.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $316K Shares 1,385 Est. Cost $134.64 Unrealized +11.8%

— DIGITALGLOBE INC 0.1%

Value $313K Shares 10,938 Est. Cost $30.53 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $311K Shares 4,500 Est. Cost $20.16 Unrealized -1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $310K Shares 1,869 Est. Cost $103.05 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $306K Shares 1,646 Est. Cost $158.34 Unrealized 0.0%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $304K Shares 21,292 Est. Cost $15.21 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $303K Shares 11,063 Est. Cost $40.16 Unrealized 0.0%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $300K Shares 57,751 Est. Cost $5.98 Unrealized -1.7%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $300K Shares 6,834 Est. Cost $46.77 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $298K Shares 19,630 Est. Cost $11.72 Unrealized +13.9%

ALL ALLSTATE CORP 0.0%

Value $291K Shares 3,924 Est. Cost $38.56 Unrealized +49.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $284K Shares 74,681 Est. Cost $5.88 Unrealized +23.7%

CDNA CAREDX INC 0.0%

Value $281K Shares 103,902 Est. Cost $3.46 Unrealized 0.0%

— VMWARE INC 0.0%

Value $280K Shares 3,553 Est. Cost $78.81 Unrealized —

CPRT COPART INC 0.0%

Value $277K Shares 5,000 Est. Cost $4.25 Unrealized +59.8%

— ABILITY INC 0.0%

Value $277K Shares 100,000 Est. Cost $9.90 Unrealized —

— OWENS ILL INC 0.0%

Value $273K Shares 15,664 Est. Cost $18.02 Unrealized —

FTV FORTIVE CORP 0.0%

Value $268K Shares 5,000 Est. Cost $30.87 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $231K Shares 2,252 Est. Cost $76.76 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value $222K Shares 20,129 Est. Cost $12.61 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $217K Shares 10,760 Est. Cost $10.24 Unrealized 0.0%

— XILINX INC 0.0%

Value $209K Shares 3,455 Est. Cost $60.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $208K Shares 7,682 Est. Cost $51.49 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $204K Shares 2,807 Est. Cost $62.10 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $204K Shares 2,879 Est. Cost $56.80 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $202K Shares 4,500 Est. Cost $44.89 Unrealized —

INTC INTEL CORP 0.0%

Value $201K Shares 5,528 Est. Cost $29.15 Unrealized 0.0%

— GIGPEAK INC 0.0%

Value $199K Shares 79,087 Est. Cost $2.44 Unrealized —

INVE IDENTIV INC 0.0%

Value $176K Shares 55,473 Est. Cost $2.67 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $175K Shares 54,400 Est. Cost $3.22 Unrealized —

— GLOBALSCAPE INC 0.0%

Value $170K Shares 41,733 Est. Cost $4.07 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $169K Shares 27,723 Est. Cost $5.52 Unrealized 0.0%

— WIDEPOINT CORP 0.0%

Value $149K Shares 184,545 Est. Cost $0.75 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $143K Shares 24,086 Est. Cost $5.50 Unrealized 0.0%

— PEAK RESORTS INC 0.0%

Value $135K Shares 24,290 Est. Cost $5.56 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $128K Shares 46,529 Est. Cost $2.18 Unrealized 0.0%

— ZIX CORP 0.0%

Value $125K Shares 25,356 Est. Cost $4.93 Unrealized —

— O2MICRO INTERNATIONAL LTD 0.0%

Value $122K Shares 67,632 Est. Cost $1.80 Unrealized —

INTT INTEST CORP 0.0%

Value $121K Shares 26,364 Est. Cost $4.17 Unrealized 0.0%

— JMP GROUP LLC 0.0%

Value $120K Shares 19,537 Est. Cost $6.14 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $114K Shares 14,873 Est. Cost $7.66 Unrealized —

— LRAD CORP 0.0%

Value $107K Shares 62,314 Est. Cost $1.72 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $103K Shares 80,662 Est. Cost $1.35 Unrealized —

— LENDINGCLUB CORP 0.0%

Value $101K Shares 19,154 Est. Cost $5.27 Unrealized —

— FITBIT INC 0.0%

Value $87,000 Shares 11,923 Est. Cost $7.30 Unrealized —

— VERMILLION INC 0.0%

Value $84,000 Shares 88,113 Est. Cost $1.00 Unrealized —

EGAN EGAIN CORP 0.0%

Value $83,000 Shares 39,612 Est. Cost $2.55 Unrealized 0.0%

— ASANKO GOLD INC 0.0%

Value $61,000 Shares 20,000 Est. Cost $3.91 Unrealized —

DAIO DATA I O CORP 0.0%

Value $56,000 Shares 13,506 Est. Cost $3.97 Unrealized 0.0%

— VERSAR INC 0.0%

Value $49,000 Shares 35,700 Est. Cost $1.37 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $41,000 Shares 33,851 Est. Cost $6.00 Unrealized —

BTG B2GOLD CORP 0.0%

Value $24,000 Shares 10,000 Est. Cost $1.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	28,397	$21.29M	3.5%	$22.84	+71.5%	COM	023135106
AAPL	APPLE INC	179,289	$20.77M	3.4%	$24.11	+8.2%	COM	037833100
—	CELGENE CORP	130,188	$15.07M	2.5%	$104.04	—	COM	151020104
MS	MORGAN STANLEY	298,041	$12.59M	2.1%	$17.68	+64.8%	COM NEW	617446448
—	CYBERARK SOFTWARE LTD	250,726	$11.41M	1.9%	$45.28	—	SHS	M2682V108
PANW	PALO ALTO NETWORKS INC	90,392	$11.3M	1.9%	$13.97	+71.5%	COM	697435105
GOOG	ALPHABET INC	14,561	$11.24M	1.9%	$35.61	+8.6%	CAP STK CL C	02079K107
—	SILVER SPRING NETWORKS INC	770,044	$10.25M	1.7%	$13.34	—	COM	82817Q103
—	BOFI HLDG INC	327,710	$9.356M	1.5%	$23.21	—	COM	05566U108
BIIB	BIOGEN INC	29,942	$8.491M	1.4%	$296.34	+0.0%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	35,211	$8.431M	1.4%	$122.87	+36.5%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	179,037	$8.177M	1.3%	$28.70	+8.5%	COM	25179M103
—	RAYTHEON CO	55,635	$7.9M	1.3%	$123.25	—	COM NEW	755111507
—	ANADARKO PETE CORP	110,876	$7.731M	1.3%	$64.79	—	COM	032511107
—	MOBILEYE N V AMSTELVEEN	202,081	$7.703M	1.3%	$44.80	—	ORD SHS	N51488117
MSFT	MICROSOFT CORP	118,089	$7.338M	1.2%	$50.39	+7.0%	COM	594918104
—	SOUTHWESTERN ENERGY CO	660,322	$7.145M	1.2%	$11.36	—	COM	845467109
SLB	SCHLUMBERGER LTD	82,836	$6.954M	1.1%	$59.40	+6.1%	COM	806857108
GOOGL	ALPHABET INC	8,704	$6.897M	1.1%	$36.72	+8.1%	CAP STK CL A	02079K305
INTU	INTUIT	58,464	$6.701M	1.1%	$54.78	+91.2%	COM	461202103
JPM	JPMORGAN CHASE & CO	72,901	$6.291M	1.0%	$54.69	+9.5%	COM	46625H100
HD	HOME DEPOT INC	45,381	$6.085M	1.0%	$70.46	+46.7%	COM	437076102
EOG	EOG RES INC	59,286	$5.994M	1.0%	$71.62	+1.0%	COM	26875P101
—	APACHE CORP	89,478	$5.679M	0.9%	$63.47	—	COM	037411105
DIS	DISNEY WALT CO	53,702	$5.597M	0.9%	$90.71	0.0%	COM DISNEY	254687106
AEM	AGNICO EAGLE MINES LTD	126,493	$5.313M	0.9%	$21.74	+70.9%	COM	008474108
URI	UNITED RENTALS INC	50,055	$5.285M	0.9%	$69.65	+26.5%	COM	911363109
INCY	INCYTE CORP	52,670	$5.281M	0.9%	$64.67	+50.9%	COM	45337C102
CGNX	COGNEX CORP	81,590	$5.191M	0.9%	$20.45	+30.2%	COM	192422103
COP	CONOCOPHILLIPS	100,118	$5.02M	0.8%	$41.18	-15.6%	COM	20825C104
PAYX	PAYCHEX INC	72,719	$4.427M	0.7%	$26.02	+68.8%	COM	704326107
—	AERIE PHARMACEUTICALS INC	116,315	$4.403M	0.7%	$23.50	—	COM	00771V108
NEM	NEWMONT MINING CORP	128,358	$4.373M	0.7%	$22.93	+17.2%	COM	651639106
CVX	CHEVRON CORP NEW	35,622	$4.193M	0.7%	$68.52	+7.7%	COM	166764100
SBUX	STARBUCKS CORP	74,125	$4.115M	0.7%	$36.69	+24.2%	COM	855244109
—	SVB FINL GROUP	23,591	$4.05M	0.7%	$171.68	—	COM	78486Q101
—	PROOFPOINT INC	55,529	$3.923M	0.6%	$68.48	—	COM	743424103
PTC	PTC INC	77,697	$3.595M	0.6%	$37.48	+24.7%	COM	69370C100
ERII	ENERGY RECOVERY INC	347,338	$3.595M	0.6%	$12.16	-1.3%	COM	29270J100
—	GIGAMON INC	74,981	$3.415M	0.6%	$24.91	—	COM	37518B102
—	2U INC	105,344	$3.176M	0.5%	$26.05	—	COM	90214J101
—	CONCHO RES INC	23,650	$3.136M	0.5%	$112.51	—	COM	20605P101
—	BEACON ROOFING SUPPLY INC	65,777	$3.03M	0.5%	$45.47	—	COM	073685109
NTNX	NUTANIX INC	113,586	$3.017M	0.5%	$29.82	0.0%	CL A	67059N108
TRMB	TRIMBLE INC	99,506	$3M	0.5%	$26.76	+7.1%	COM	896239100
—	KITE PHARMA INC	65,887	$2.954M	0.5%	$47.01	—	COM	49803L109
—	OCLARO INC	328,738	$2.942M	0.5%	$6.78	—	COM NEW	67555N206
FANG	DIAMONDBACK ENERGY INC	29,028	$2.934M	0.5%	$61.78	+25.0%	COM	25278X109
—	BARRICK GOLD CORP	182,674	$2.919M	0.5%	$10.47	—	COM	067901108
HDSN	HUDSON TECHNOLOGIES INC	358,399	$2.871M	0.5%	$7.06	0.0%	COM	444144109
—	SPLUNK INC	55,461	$2.837M	0.5%	$48.93	—	COM	848637104
—	SPIRIT AIRLS INC	48,514	$2.807M	0.5%	$51.42	—	COM	848577102
T	AT&T INC	65,379	$2.781M	0.5%	$11.40	+35.6%	COM	00206R102
—	CONTINENTAL RESOURCES INC	53,945	$2.78M	0.5%	$43.65	—	COM	212015101
—	DIREXION SHS ETF TR	359,600	$2.747M	0.5%	$7.64	—	DAILY GOLD MINER	25490K570
OPK	OPKO HEALTH INC	279,896	$2.603M	0.4%	$10.03	+3.2%	COM	68375N103
LNG	CHENIERE ENERGY INC	62,110	$2.573M	0.4%	$35.85	+12.6%	COM NEW	16411R208
STM	STMICROELECTRONICS N V	225,600	$2.561M	0.4%	$11.35	—	NY REGISTRY	861012102
LUV	SOUTHWEST AIRLS CO	51,038	$2.544M	0.4%	$37.85	+6.1%	COM	844741108
PODD	INSULET CORP	66,936	$2.522M	0.4%	$34.65	+7.5%	COM	45784P101
CRM	SALESFORCE COM INC	36,543	$2.502M	0.4%	$46.49	+54.2%	COM	79466L302
EBAY	EBAY INC	83,680	$2.484M	0.4%	$26.33	-0.2%	COM	278642103
RRC	RANGE RES CORP	71,992	$2.474M	0.4%	$40.91	-12.5%	COM	75281A109
IBP	INSTALLED BLDG PRODS INC	58,218	$2.404M	0.4%	$23.88	+47.0%	COM	45780R101
—	SUMMIT MATLS INC	100,465	$2.39M	0.4%	$21.29	—	CL A	86614U100
META	FACEBOOK INC	20,605	$2.371M	0.4%	$64.87	+88.0%	CL A	30303M102
—	GMS INC	79,550	$2.329M	0.4%	$22.25	—	COM	36251C103
—	SOHU COM INC	67,100	$2.274M	0.4%	$42.43	—	COM	83408W103
SCHW	SCHWAB CHARLES CORP NEW	57,169	$2.256M	0.4%	$21.63	+47.0%	COM	808513105
—	DELPHI AUTOMOTIVE PLC	33,465	$2.254M	0.4%	$69.56	—	SHS	G27823106
—	SIRIUS XM HLDGS INC	505,731	$2.251M	0.4%	$4.16	—	COM	82968B103
AYI	ACUITY BRANDS INC	9,623	$2.222M	0.4%	$119.13	+97.6%	COM	00508Y102
ATRC	ATRICURE INC	108,928	$2.132M	0.4%	$15.36	+18.0%	COM	04963C209
VZ	VERIZON COMMUNICATIONS INC	39,776	$2.123M	0.3%	$27.07	+14.5%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	31,245	$2.112M	0.3%	$31.19	+84.9%	COM	571748102
PG	PROCTER AND GAMBLE CO	25,124	$2.112M	0.3%	$55.20	+21.0%	COM	742718109
—	PANERA BREAD CO	10,268	$2.106M	0.3%	$198.94	—	CL A	69840W108
BWA	BORGWARNER INC	52,923	$2.087M	0.3%	$32.99	-15.0%	COM	099724106
—	ZELTIQ AESTHETICS INC	47,588	$2.071M	0.3%	$41.00	—	COM	98933Q108
—	CAVIUM INC	32,983	$2.059M	0.3%	$62.43	—	COM	14964U108
—	RAVEN INDS INC	81,435	$2.052M	0.3%	$23.95	—	COM	754212108
CL	COLGATE PALMOLIVE CO	30,262	$1.98M	0.3%	$44.53	+24.4%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	5,375	$1.973M	0.3%	$383.00	-1.3%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	37,776	$1.963M	0.3%	$33.49	+30.0%	COM	363576109
FIVE	FIVE BELOW INC	47,500	$1.898M	0.3%	$40.81	-3.5%	COM	33829M101
—	CUTERA INC	109,175	$1.894M	0.3%	$13.44	—	COM	232109108
—	REVANCE THERAPEUTICS INC	91,228	$1.888M	0.3%	$29.00	—	COM	761330109
—	SINA CORP	30,822	$1.874M	0.3%	$73.84	—	ORD	G81477104
—	EBIX INC	32,400	$1.848M	0.3%	$56.85	—	COM NEW	278715206
LITE	LUMENTUM HLDGS INC	47,128	$1.821M	0.3%	$25.69	+54.9%	COM	55024U109
—	VOCERA COMMUNICATIONS INC	98,326	$1.818M	0.3%	$12.52	—	COM	92857F107
IPGP	IPG PHOTONICS CORP	18,356	$1.812M	0.3%	$74.14	+25.8%	COM	44980X109
—	CYNOSURE INC	39,546	$1.803M	0.3%	$45.59	—	CL A	232577205
—	RSP PERMIAN INC	40,251	$1.796M	0.3%	$44.62	—	COM	74978Q105
PATK	PATRICK INDS INC	23,408	$1.786M	0.3%	$19.83	+32.0%	COM	703343103
BIDU	BAIDU INC	10,700	$1.759M	0.3%	$164.39	—	SPON ADR REP A	056752108
—	NXSTAGE MEDICAL INC	66,511	$1.743M	0.3%	$23.16	—	COM	67072V103
—	PLY GEM HLDGS INC	106,927	$1.738M	0.3%	$14.25	—	COM	72941W100
CORT	CORCEPT THERAPEUTICS INC	232,267	$1.686M	0.3%	$6.34	+23.7%	COM	218352102
SNA	SNAP ON INC	9,664	$1.655M	0.3%	$71.58	+81.6%	COM	833034101
AORT	CRYOLIFE INC	85,739	$1.642M	0.3%	$13.69	+33.1%	COM	228903100
—	BIOTELEMETRY INC	72,377	$1.618M	0.3%	$15.10	—	COM	090672106
ILMN	ILLUMINA INC	12,428	$1.591M	0.3%	$114.33	+17.9%	COM	452327109
LLY	LILLY ELI & CO	21,376	$1.572M	0.3%	$68.67	-6.5%	COM	532457108
—	CARDIOVASCULAR SYS INC DEL	64,685	$1.566M	0.3%	$20.12	—	COM	141619106
EGRX	EAGLE PHARMACEUTICALS INC	19,603	$1.555M	0.3%	$59.87	+21.3%	COM	269796108
BZH	BEAZER HOMES USA INC	116,011	$1.543M	0.3%	$15.26	-19.0%	COM NEW	07556Q881
—	GENERAL ELECTRIC CO	48,614	$1.536M	0.3%	$29.84	—	COM	369604103
CCRN	CROSS CTRY HEALTHCARE INC	95,801	$1.495M	0.2%	$13.38	+2.3%	COM	227483104
CENTA	CENTRAL GARDEN & PET CO	48,177	$1.489M	0.2%	$10.12	+114.0%	CL A NON-VTG	153527205
—	QAD INC	48,938	$1.488M	0.2%	$22.96	—	CL A	74727D306
—	SUNTRUST BKS INC	26,800	$1.47M	0.2%	$43.81	—	COM	867914103
—	STAMPS COM INC	12,561	$1.44M	0.2%	$94.50	—	COM NEW	852857200
OXY	OCCIDENTAL PETE CORP DEL	19,981	$1.423M	0.2%	$55.77	-1.4%	COM	674599105
ITRI	ITRON INC	22,576	$1.419M	0.2%	$36.15	+66.8%	COM	465741106
—	PIONEER NAT RES CO	7,878	$1.419M	0.2%	$146.11	—	COM	723787107
BMY	BRISTOL MYERS SQUIBB CO	24,021	$1.404M	0.2%	$38.01	+4.0%	COM	110122108
STC	STEWART INFORMATION SVCS COR	30,189	$1.391M	0.2%	$30.09	+49.1%	COM	860372101
—	NAVIGANT CONSULTING INC	53,014	$1.388M	0.2%	$20.21	—	COM	63935N107
—	OXFORD IMMUNOTEC GLOBAL PLC	90,472	$1.353M	0.2%	$13.45	—	ORD SHS	G6855A103
MTDR	MATADOR RES CO	51,969	$1.339M	0.2%	$12.91	+87.5%	COM	576485205
—	NEWFIELD EXPL CO	32,583	$1.32M	0.2%	$43.60	—	COM	651290108
—	NANOSTRING TECHNOLOGIES INC	59,087	$1.318M	0.2%	$18.41	—	COM	63009R109
—	ALLERGAN PLC	6,139	$1.289M	0.2%	$297.93	—	SHS	G0177J108
—	NEONODE INC	696,000	$1.281M	0.2%	$1.84	—	COM NEW	64051M402
AXGN	AXOGEN INC	141,909	$1.277M	0.2%	$6.32	+36.4%	COM	05463X106
SUPN	SUPERNUS PHARMACEUTICALS INC	50,442	$1.274M	0.2%	$10.77	+107.5%	COM	868459108
MTSI	MACOM TECH SOLUTIONS HLDGS I	27,522	$1.274M	0.2%	$39.20	+11.4%	COM	55405Y100
CVCO	CAVCO INDS INC DEL	12,719	$1.27M	0.2%	$64.89	+48.3%	COM	149568107
BLDR	BUILDERS FIRSTSOURCE INC	115,497	$1.267M	0.2%	$13.18	-17.7%	COM	12008R107
EVR	EVERCORE PARTNERS INC	17,672	$1.214M	0.2%	$31.60	+59.8%	CLASS A	29977A105
STKL	SUNOPTA INC	172,168	$1.214M	0.2%	$6.25	+11.4%	COM	8676EP108
—	SYNERON MEDICAL LTD	142,632	$1.198M	0.2%	$8.40	—	ORD SHS	M87245102
TMHC	TAYLOR MORRISON HOME CORP	61,548	$1.185M	0.2%	$16.87	+11.3%	CL A	87724P106
—	NAUTILUS INC	63,832	$1.181M	0.2%	$15.97	—	COM	63910B102
GENC	GENCOR INDS INC	75,169	$1.18M	0.2%	$9.85	+37.7%	COM	368678108
AMPH	AMPHASTAR PHARMACEUTICALS IN	63,661	$1.173M	0.2%	$14.88	+30.7%	COM	03209R103
—	LOGMEIN INC	11,871	$1.146M	0.2%	$43.41	—	COM	54142L109
NOVT	NOVANTA INC	54,201	$1.138M	0.2%	$15.39	+23.8%	COM	67000B104
—	PDC ENERGY INC	15,542	$1.128M	0.2%	$55.57	—	COM	69327R101
HCKT	HACKETT GROUP INC	63,491	$1.121M	0.2%	$10.12	+67.2%	COM	404609109
BIGGQ	BIG LOTS INC	22,169	$1.113M	0.2%	$31.42	+22.7%	COM	089302103
—	TENNECO INC	17,676	$1.104M	0.2%	$51.49	—	COM	880349105
XYL	XYLEM INC	22,082	$1.094M	0.2%	$31.03	+46.4%	COM	98419M100
GILD	GILEAD SCIENCES INC	15,116	$1.082M	0.2%	$45.91	+15.9%	COM	375558103
—	CALLIDUS SOFTWARE INC	64,412	$1.082M	0.2%	$8.06	—	COM	13123E500
CALY	CALLAWAY GOLF CO	98,337	$1.078M	0.2%	$9.49	+18.4%	COM	131193104
JRVR	JAMES RIV GROUP LTD	25,842	$1.074M	0.2%	$35.15	+10.4%	COM	G5005R107
—	FERRO CORP	74,002	$1.06M	0.2%	$13.81	—	COM	315405100
—	U S CONCRETE INC	16,066	$1.052M	0.2%	$22.92	—	COM NEW	90333L201
—	CTRIP COM INTL LTD	26,300	$1.052M	0.2%	$40.00	—	AMERICAN DEP SHS	22943F100
—	XACTLY CORP	95,017	$1.045M	0.2%	$12.62	—	COM	98386L101
—	DSP GROUP INC	78,586	$1.026M	0.2%	$9.35	—	COM	23332B106
HASI	HANNON ARMSTRONG SUST INFR C	53,755	$1.021M	0.2%	$8.53	+49.9%	COM	41068X100
—	INTEGRATED DEVICE TECHNOLOGY	43,113	$1.016M	0.2%	$22.28	—	COM	458118106
AXTI	AXT INC	211,174	$1.014M	0.2%	$4.16	+23.9%	COM	00246W103
OM2	ORTHOFIX INTL N V	27,843	$1.007M	0.2%	$41.07	—	COM	N6748L102
LYTS	LSI INDS INC	103,153	$1.005M	0.2%	$7.73	+27.4%	COM	50216C108
—	WAGEWORKS INC	13,734	$996K	0.2%	$39.60	—	COM	930427109
DMRC	DIGIMARC CORP NEW	32,778	$983K	0.2%	$35.71	-12.6%	COM	25381B101
—	INTEVAC INC	114,380	$978K	0.2%	$8.55	—	COM	461148108
—	SERVICESOURCE INTL INC	170,829	$970K	0.2%	$4.96	—	COM	81763U100
TWI	TITAN INTL INC ILL	86,363	$968K	0.2%	$10.80	0.0%	COM	88830M102
—	AMBER RD INC	106,490	$967K	0.2%	$9.59	—	COM	02318Y108
—	BIG 5 SPORTING GOODS CORP	55,353	$960K	0.2%	$11.79	—	COM	08915P101
LMB	LIMBACH HLDGS INC	67,932	$958K	0.2%	$14.08	0.0%	COM	53263P105
JCI	JOHNSON CTLS INTL PLC	23,057	$950K	0.2%	$33.62	+2.0%	SHS	G51502105
LOW	LOWES COS INC	13,336	$948K	0.2%	$59.80	0.0%	COM	548661107
—	VCA INC	13,719	$942K	0.2%	$61.80	—	COM	918194101
PWR	QUANTA SVCS INC	26,967	$940K	0.2%	$27.44	+12.3%	COM	74762E102
—	CORNERSTONE ONDEMAND INC	21,888	$926K	0.2%	$45.95	—	COM	21925Y103
MMI	MARCUS & MILLICHAP INC	34,529	$923K	0.2%	$18.76	+28.3%	COM	566324109
ITW	ILLINOIS TOOL WKS INC	7,500	$918K	0.2%	$49.85	+94.9%	COM	452308109
—	PFSWEB INC	106,355	$904K	0.1%	$8.64	—	COM NEW	717098206
DXCM	DEXCOM INC	14,840	$886K	0.1%	$9.38	+88.8%	COM	252131107
PRIM	PRIMORIS SVCS CORP	38,350	$874K	0.1%	$18.00	+22.1%	COM	74164F103
—	NIMBLE STORAGE INC	110,260	$873K	0.1%	$8.09	—	COM	65440R101
—	ORGANOVO HLDGS INC	256,509	$870K	0.1%	$3.39	—	COM	68620A104
VRTX	VERTEX PHARMACEUTICALS INC	11,775	$867K	0.1%	$94.50	-13.9%	COM	92532F100
FLS	FLOWSERVE CORP	17,977	$864K	0.1%	$40.84	-5.9%	COM	34354P105
CMCO	COLUMBUS MCKINNON CORP N Y	31,621	$855K	0.1%	$15.53	+34.6%	COM	199333105
—	AROTECH CORP	242,304	$848K	0.1%	$3.50	—	COM NEW	042682203
BMI	BADGER METER INC	22,898	$846K	0.1%	$24.58	+30.6%	COM	056525108
MITK	MITEK SYS INC	136,739	$841K	0.1%	$4.61	+41.4%	COM NEW	606710200
—	POTASH CORP SASK INC	46,239	$836K	0.1%	$16.24	—	COM	73755L107
—	RECRO PHARMA INC	103,616	$835K	0.1%	$8.06	—	COM	75629F109
WAB	WABTEC CORP	10,027	$832K	0.1%	$58.79	+32.9%	COM	929740108
—	TELENAV INC	116,217	$819K	0.1%	$6.76	—	COM	879455103
AZREF	AZURE PWR GLOBAL LTD	47,965	$815K	0.1%	$16.77	0.0%	SHS	V0393H103
MD	MEDNAX INC	12,138	$809K	0.1%	$60.94	+6.8%	COM	58502B106
—	BRIGHTCOVE INC	100,083	$806K	0.1%	$6.72	—	COM	10921T101
—	CHANNELADVISOR CORP	54,500	$782K	0.1%	$13.90	—	COM	159179100
DHR	DANAHER CORP DEL	10,000	$778K	0.1%	$25.01	+165.4%	COM	235851102
—	USA TRUCK INC	88,367	$770K	0.1%	$8.71	—	COM	902925106
CRNT	CERAGON NETWORKS LTD	291,126	$763K	0.1%	$2.30	+4.0%	ORD	M22013102
WLDN	WILLDAN GROUP INC	33,083	$747K	0.1%	$10.35	+96.2%	COM	96924N100
CDXS	CODEXIS INC	161,637	$744K	0.1%	$2.07	+126.5%	COM	192005106
GLNG	GOLAR LNG LTD BERMUDA	32,260	$740K	0.1%	$16.63	+22.1%	SHS	G9456A100
KRNT	KORNIT DIGITAL LTD	57,818	$731K	0.1%	$11.50	0.0%	SHS	M6372Q113
WTS	WATTS WATER TECHNOLOGIES INC	11,200	$730K	0.1%	$55.56	+17.8%	CL A	942749102
HBIO	HARVARD BIOSCIENCE INC	238,530	$728K	0.1%	$3.95	-35.5%	COM	416906105
—	EPIZYME INC	59,776	$723K	0.1%	$12.10	—	COM	29428V104
THC	TENET HEALTHCARE CORP	48,346	$717K	0.1%	$20.19	-11.1%	COM NEW	88033G407
FSLR	FIRST SOLAR INC	22,350	$717K	0.1%	$50.24	-30.1%	COM	336433107
—	BENEFITFOCUS INC	24,102	$716K	0.1%	$29.71	—	COM	08180D106
CHKP	CHECK POINT SOFTWARE TECH LT	8,420	$711K	0.1%	$80.16	+2.3%	ORD	M22465104
—	PATTERN ENERGY GROUP INC	37,464	$711K	0.1%	$19.29	—	CL A	70338P100
—	ALON USA ENERGY INC	62,345	$709K	0.1%	$15.30	—	COM	020520102
—	JUNIPER NETWORKS INC	24,985	$706K	0.1%	$24.18	—	COM	48203R104
—	USA TECHNOLOGIES INC	163,621	$704K	0.1%	$4.35	—	COM NO PAR	90328S500
BMRN	BIOMARIN PHARMACEUTICAL INC	8,475	$702K	0.1%	$94.78	-9.3%	COM	09061G101
—	FMC TECHNOLOGIES INC	19,493	$693K	0.1%	$26.68	—	COM	30249U101
—	PARATEK PHARMACEUTICALS INC	44,487	$685K	0.1%	$15.40	—	COM	699374302
—	MANITEX INTL INC	99,842	$685K	0.1%	$9.76	—	COM	563420108
NVS	NOVARTIS A G	9,331	$680K	0.1%	$84.96	—	SPONSORED ADR	66987V109
—	BLACK DIAMOND INC	126,751	$678K	0.1%	$5.35	—	COM	09202G101
—	ELECTRO SCIENTIFIC INDS	111,944	$663K	0.1%	$5.67	—	COM	285229100
VEEV	VEEVA SYS INC	16,138	$657K	0.1%	$40.84	0.0%	CL A COM	922475108
STRL	STERLING CONSTRUCTION CO INC	77,324	$654K	0.1%	$5.27	+51.7%	COM	859241101
TPICQ	TPI COMPOSITES INC	40,670	$652K	0.1%	$16.22	0.0%	COM	87266J104
—	ENVISION HEALTHCARE CORP	10,291	$651K	0.1%	$63.26	—	COM	29414D100
—	TELIGENT INC NEW	98,332	$650K	0.1%	$7.98	—	COM	87960W104
RVTY	PERKINELMER INC	12,254	$639K	0.1%	$43.25	+17.8%	COM	714046109
CPB	CAMPBELL SOUP CO	10,456	$632K	0.1%	$30.86	+35.1%	COM	134429109
—	CIMAREX ENERGY CO	4,644	$631K	0.1%	$110.70	—	COM	171798101
—	DATAWATCH CORP	112,824	$621K	0.1%	$5.50	—	COM NEW	237917208
JKS	JINKOSOLAR HLDG CO LTD	40,800	$621K	0.1%	$15.22	—	SPONSORED ADR	47759T100
—	NUVECTRA CORP	121,120	$609K	0.1%	$6.21	—	COM	67075N108
AXP	AMERICAN EXPRESS CO	8,108	$601K	0.1%	$57.90	+5.3%	COM	025816109
HXL	HEXCEL CORP NEW	11,626	$598K	0.1%	$43.78	+9.8%	COM	428291108
—	SAGE THERAPEUTICS INC	11,669	$596K	0.1%	$51.08	—	COM	78667J108
DLTR	DOLLAR TREE INC	7,518	$580K	0.1%	$55.33	+45.4%	COM	256746108
DLTH	DULUTH HLDGS INC	22,655	$575K	0.1%	$15.09	+91.7%	COM CL B	26443V101
—	EXONE CO	60,894	$569K	0.1%	$9.34	—	COM	302104104
—	KLONDEX MNS LTD	122,200	$568K	0.1%	$5.75	—	COM	498696103
SWKS	SKYWORKS SOLUTIONS INC	7,383	$551K	0.1%	$40.92	+55.0%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	3,413	$546K	0.1%	$64.23	+101.1%	COM	91324P102
ASC	ARDMORE SHIPPING CORP	73,389	$543K	0.1%	$8.64	-34.6%	COM	Y0207T100
—	BIOAMBER INC	98,512	$542K	0.1%	$7.46	—	COM	09072Q106
XENE	XENON PHARMACEUTICALS INC	70,172	$540K	0.1%	$8.03	0.0%	COM	98420N105
VC	VISTEON CORP	6,676	$536K	0.1%	$40.61	+84.1%	COM NEW	92839U206
DXLG	DESTINATION XL GROUP INC	125,140	$532K	0.1%	$5.30	-19.5%	COM	25065K104
PKG	PACKAGING CORP AMER	6,266	$531K	0.1%	$40.87	+56.8%	COM	695156109
—	KARYOPHARM THERAPEUTICS INC	55,793	$524K	0.1%	$9.39	—	COM	48576U106
—	STERICYCLE INC	6,758	$521K	0.1%	$77.09	—	COM	858912108
—	CARA THERAPEUTICS INC	55,491	$516K	0.1%	$9.30	—	COM	140755109
BCC	BOISE CASCADE CO DEL	22,890	$515K	0.1%	$15.54	-3.6%	COM	09739D100
—	REAL IND INC	83,304	$508K	0.1%	$8.50	—	COM	75601W104
—	WORKHORSE GROUP INC	71,194	$503K	0.1%	$7.24	—	COM NEW	98138J206
—	ATLASSIAN CORP PLC	20,676	$498K	0.1%	$30.08	—	CL A	G06242104
—	ENSCO PLC	51,221	$498K	0.1%	$9.71	—	SHS CLASS A	G3157S106
—	ACHAOGEN INC	37,572	$489K	0.1%	$13.02	—	COM	004449104
—	GOLD STD VENTURES CORP	228,659	$487K	0.1%	$1.86	—	COM	380738104
—	EVERBRIDGE INC	25,789	$476K	0.1%	$18.46	—	COM	29978A104
—	MIMECAST LTD	26,454	$474K	0.1%	$19.13	—	ORD SHS	G14838109
ARDX	ARDELYX INC	33,306	$473K	0.1%	$14.20	0.0%	COM	039697107
—	CYPRESS SEMICONDUCTOR CORP	40,583	$464K	0.1%	$10.06	—	COM	232806109
EG	EVEREST RE GROUP LTD	2,125	$460K	0.1%	$99.45	+71.5%	COM	G3223R108
—	BANK COMM HLDGS	48,148	$457K	0.1%	$9.49	—	COM	06424J103
—	FINISAR CORP	14,827	$449K	0.1%	$19.01	—	COM NEW	31787A507
WT	WISDOMTREE INVTS INC	40,098	$447K	0.1%	$10.43	0.0%	COM	97717P104
VRSK	VERISK ANALYTICS INC	5,476	$444K	0.1%	$60.36	+29.8%	COM	92345Y106
—	S&W SEED CO	93,832	$432K	0.1%	$4.41	—	COM	785135104
VYX	NCR CORP NEW	10,298	$418K	0.1%	$19.67	+14.1%	COM	62886E108
CRTO	CRITEO S A	10,147	$417K	0.1%	$41.10	—	SPONS ADS	226718104
TPVG	TRIPLEPOINT VENTURE GROWTH B	35,300	$416K	0.1%	$15.77	-26.1%	COM	89677Y100
—	SILVER WHEATON CORP	21,413	$414K	0.1%	$23.53	—	COM	828336107
—	T2 BIOSYSTEMS INC	78,606	$413K	0.1%	$14.21	—	COM	89853L104
—	CORIUM INTL INC	101,655	$413K	0.1%	$5.05	—	COM	21887L107
—	IAC INTERACTIVECORP	6,373	$413K	0.1%	$54.56	—	COM	44919P508
—	INGERSOLL-RAND PLC	5,496	$412K	0.1%	$67.12	—	SHS	G47791101
—	MAXWELL TECHNOLOGIES INC	80,413	$412K	0.1%	$7.05	—	COM	577767106
—	APPTIO INC	21,354	$396K	0.1%	$18.54	—	CL A	03835C108
—	TAHOE RES INC	41,660	$392K	0.1%	$9.48	—	COM	873868103
SEDG	SOLAREDGE TECHNOLOGIES INC	31,454	$390K	0.1%	$23.04	-39.7%	COM	83417M104
EEFT	EURONET WORLDWIDE INC	5,255	$381K	0.1%	$44.75	+72.8%	COM	298736109
—	RICE ENERGY INC	17,606	$376K	0.1%	$19.55	—	COM	762760106
MMS	MAXIMUS INC	6,599	$368K	0.1%	$44.34	+22.5%	COM	577933104
TRGP	TARGA RES CORP	6,545	$367K	0.1%	$15.07	+127.8%	COM	87612G101
—	UNITED STATES STL CORP NEW	11,093	$366K	0.1%	$21.77	—	COM	912909108
KGC	KINROSS GOLD CORP	116,923	$364K	0.1%	$2.35	+49.5%	COM NO PAR	496902404
—	TSAKOS ENERGY NAVIGATION LTD	76,221	$357K	0.1%	$5.30	—	SHS	G9108L108
FAST	FASTENAL CO	7,500	$352K	0.1%	$8.84	-2.2%	COM	311900104
—	FORTERRA INC	15,866	$344K	0.1%	$21.68	—	COM	34960W106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$340K	0.1%	$90.12	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	3,589	$324K	0.1%	$54.12	+7.5%	COM	30231G102
ALLE	ALLEGION PUB LTD CO	4,970	$318K	0.1%	$54.61	+8.9%	ORD SHS	G0176J109
BFH	ALLIANCE DATA SYSTEMS CORP	1,385	$316K	0.1%	$134.64	+11.8%	COM	018581108
—	DIGITALGLOBE INC	10,938	$313K	0.1%	$30.53	—	COM NEW	25389M877
WMT	WAL-MART STORES INC	4,500	$311K	0.1%	$20.16	-1.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,869	$310K	0.1%	$103.05	0.0%	COM	459200101
FDX	FEDEX CORP	1,646	$306K	0.1%	$158.34	0.0%	COM	31428X106
CRVS	CORVUS PHARMACEUTICALS INC	21,292	$304K	0.1%	$15.21	0.0%	COM	221015100
SRPT	SAREPTA THERAPEUTICS INC	11,063	$303K	0.0%	$40.16	0.0%	COM	803607100
NTWK	NETSOL TECHNOLOGIES INC	57,751	$300K	0.0%	$5.98	-1.7%	COM PAR $.001	64115A402
—	ELECTRONICS FOR IMAGING INC	6,834	$300K	0.0%	$46.77	—	COM	286082102
AEO	AMERICAN EAGLE OUTFITTERS NE	19,630	$298K	0.0%	$11.72	+13.9%	COM	02553E106
ALL	ALLSTATE CORP	3,924	$291K	0.0%	$38.56	+49.0%	COM	020002101
PACB	PACIFIC BIOSCIENCES CALIF IN	74,681	$284K	0.0%	$5.88	+23.7%	COM	69404D108
CDNA	CAREDX INC	103,902	$281K	0.0%	$3.46	0.0%	COM	14167L103
—	VMWARE INC	3,553	$280K	0.0%	$78.81	—	CL A COM	928563402
CPRT	COPART INC	5,000	$277K	0.0%	$4.25	+59.8%	COM	217204106
—	ABILITY INC	100,000	$277K	0.0%	$9.90	—	SHS	G8789K108
—	OWENS ILL INC	15,664	$273K	0.0%	$18.02	—	COM NEW	690768403
FTV	FORTIVE CORP	5,000	$268K	0.0%	$30.87	+3.2%	COM	34959J108
ADP	AUTOMATIC DATA PROCESSING IN	2,252	$231K	0.0%	$76.76	0.0%	COM	053015103
—	MAG SILVER CORP	20,129	$222K	0.0%	$12.61	—	COM	55903Q104
PKBK	PARKE BANCORP INC	10,760	$217K	0.0%	$10.24	0.0%	COM	700885106
—	XILINX INC	3,455	$209K	0.0%	$60.49	—	COM	983919101
EPD	ENTERPRISE PRODS PARTNERS L	7,682	$208K	0.0%	$51.49	—	COM	293792107
WTFC	WINTRUST FINL CORP	2,807	$204K	0.0%	$62.10	0.0%	COM	97650W108
WM	WASTE MGMT INC DEL	2,879	$204K	0.0%	$56.80	0.0%	COM	94106L109
ALEX	ALEXANDER & BALDWIN INC NEW	4,500	$202K	0.0%	$44.89	—	COM	014491104
INTC	INTEL CORP	5,528	$201K	0.0%	$29.15	0.0%	COM	458140100
—	GIGPEAK INC	79,087	$199K	0.0%	$2.44	—	COM	37518Q109
INVE	IDENTIV INC	55,473	$176K	0.0%	$2.67	0.0%	COM NEW	45170X205
—	ELDORADO GOLD CORP NEW	54,400	$175K	0.0%	$3.22	—	COM	284902103
—	GLOBALSCAPE INC	41,733	$170K	0.0%	$4.07	—	COM	37940G109
AWRE	AWARE INC MASS	27,723	$169K	0.0%	$5.52	0.0%	COM	05453N100
—	WIDEPOINT CORP	184,545	$149K	0.0%	$0.75	—	COM	967590100
DLHC	DLH HLDGS CORP	24,086	$143K	0.0%	$5.50	0.0%	COM	23335Q100
—	PEAK RESORTS INC	24,290	$135K	0.0%	$5.56	—	COM	70469L100
IDN	INTELLICHECK MOBILISA INC	46,529	$128K	0.0%	$2.18	0.0%	COM NEW	45817G201
—	ZIX CORP	25,356	$125K	0.0%	$4.93	—	COM	98974P100
—	O2MICRO INTERNATIONAL LTD	67,632	$122K	0.0%	$1.80	—	SPONS ADR	67107W100
INTT	INTEST CORP	26,364	$121K	0.0%	$4.17	0.0%	COM	461147100
—	JMP GROUP LLC	19,537	$120K	0.0%	$6.14	—	COM	46629U107
MTLS	MATERIALISE NV	14,873	$114K	0.0%	$7.66	—	SPONSORED ADS	57667T100
—	LRAD CORP	62,314	$107K	0.0%	$1.72	—	COM	50213V109
—	DYNASIL CORP AMER	80,662	$103K	0.0%	$1.35	—	COM	268102100
—	LENDINGCLUB CORP	19,154	$101K	0.0%	$5.27	—	COM	52603A109
—	FITBIT INC	11,923	$87,000	0.0%	$7.30	—	CL A	33812L102
—	VERMILLION INC	88,113	$84,000	0.0%	$1.00	—	COM NEW	92407M206
EGAN	EGAIN CORP	39,612	$83,000	0.0%	$2.55	0.0%	COM NEW	28225C806
—	ASANKO GOLD INC	20,000	$61,000	0.0%	$3.91	—	COM	04341Y105
DAIO	DATA I O CORP	13,506	$56,000	0.0%	$3.97	0.0%	COM	237690102
—	VERSAR INC	35,700	$49,000	0.0%	$1.37	—	COM	925297103
—	COBALT INTL ENERGY INC	33,851	$41,000	0.0%	$6.00	—	COM	19075F106
BTG	B2GOLD CORP	10,000	$24,000	0.0%	$1.98	0.0%	COM	11777Q209