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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28,397 | $21.29M | 3.5% | $749.87 * | $22.84 | +64.1% | COM | 023135106 |
| AAPL | APPLE INC | 179,289 | $20.77M | 3.4% | $115.82 * | $24.11 | +10.7% | COM | 037833100 |
| — | CELGENE CORP | 130,188 | $15.07M | 2.5% | $115.75 | $104.04 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 298,041 | $12.59M | 2.1% | $42.25 * | $17.68 | +84.4% | COM NEW | 617446448 |
| — | CYBERARK SOFTWARE LTD | 250,726 | $11.41M | 1.9% | $45.50 | $45.28 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 90,392 | $11.3M | 1.9% | $125.06 * | $13.97 | +49.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 14,561 | $11.24M | 1.9% | $771.79 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | SILVER SPRING NETWORKS INC | 770,044 | $10.25M | 1.7% | $13.31 | $13.34 | — | COM | 82817Q103 |
| — | BOFI HLDG INC | 327,710 | $9.356M | 1.5% | $28.55 | $23.21 | — | COM | 05566U108 |
| BIIB | BIOGEN INC | 29,942 | $8.491M | 1.4% | $283.58 | $296.34 | -4.3% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 35,211 | $8.431M | 1.4% | $239.44 * | $122.87 | +61.3% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 179,037 | $8.177M | 1.3% | $45.67 * | $28.70 | +12.3% | COM | 25179M103 |
| — | RAYTHEON CO | 55,635 | $7.9M | 1.3% | $142.00 | $123.25 | — | COM NEW | 755111507 |
| — | ANADARKO PETE CORP | 110,876 | $7.731M | 1.3% | $69.73 | $64.79 | — | COM | 032511107 |
| — | MOBILEYE N V AMSTELVEEN | 202,081 | $7.703M | 1.3% | $38.12 | $44.80 | — | ORD SHS | N51488117 |
| MSFT | MICROSOFT CORP | 118,089 | $7.338M | 1.2% | $62.14 * | $50.39 | +10.9% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 660,322 | $7.145M | 1.2% | $10.82 | $11.36 | — | COM | 845467109 |
| SLB | SCHLUMBERGER LTD | 82,836 | $6.954M | 1.1% | $83.95 * | $59.40 | +9.1% | COM | 806857108 |
| GOOGL | ALPHABET INC | 8,704 | $6.897M | 1.1% | $792.39 * | $36.72 | +7.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 58,464 | $6.701M | 1.1% | $114.62 * | $54.78 | +95.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 72,901 | $6.291M | 1.0% | $86.30 * | $54.69 | +23.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 45,381 | $6.085M | 1.0% | $134.09 * | $70.46 | +53.1% | COM | 437076102 |
| EOG | EOG RES INC | 59,286 | $5.994M | 1.0% | $101.10 * | $71.62 | +5.0% | COM | 26875P101 |
| — | APACHE CORP | 89,478 | $5.679M | 0.9% | $63.47 | $63.47 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 53,702 | $5.597M | 0.9% | $104.22 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 126,493 | $5.313M | 0.9% | $42.00 * | $21.74 | +62.7% | COM | 008474108 |
| URI | UNITED RENTALS INC | 50,055 | $5.285M | 0.9% | $105.58 * | $69.65 | +46.8% | COM | 911363109 |
| INCY | INCYTE CORP | 52,670 | $5.281M | 0.9% | $100.27 | $64.67 | +55.0% | COM | 45337C102 |
| CGNX | COGNEX CORP | 81,590 | $5.191M | 0.9% | $63.62 * | $20.45 | +44.6% | COM | 192422103 |
| COP | CONOCOPHILLIPS | 100,118 | $5.02M | 0.8% | $50.14 * | $41.18 | -8.1% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 72,719 | $4.427M | 0.7% | $60.88 * | $26.02 | +78.8% | COM | 704326107 |
| — | AERIE PHARMACEUTICALS INC | 116,315 | $4.403M | 0.7% | $37.85 | $23.50 | — | COM | 00771V108 |
| NEM | NEWMONT MINING CORP | 128,358 | $4.373M | 0.7% | $34.07 * | $22.93 | +17.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 35,622 | $4.193M | 0.7% | $117.71 * | $68.52 | +17.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 74,125 | $4.115M | 0.7% | $55.51 * | $36.69 | +24.8% | COM | 855244109 |
| — | SVB FINL GROUP | 23,591 | $4.05M | 0.7% | $171.68 | $171.68 | — | COM | 78486Q101 |
| — | PROOFPOINT INC | 55,529 | $3.923M | 0.6% | $70.65 | $68.48 | — | COM | 743424103 |
| PTC | PTC INC | 77,697 | $3.595M | 0.6% | $46.27 | $37.48 | +23.4% | COM | 69370C100 |
| ERII | ENERGY RECOVERY INC | 347,338 | $3.595M | 0.6% | $10.35 | $12.16 | -14.9% | COM | 29270J100 |
| — | GIGAMON INC | 74,981 | $3.415M | 0.6% | $45.54 | $24.91 | — | COM | 37518B102 |
| — | 2U INC | 105,344 | $3.176M | 0.5% | $30.15 | $26.05 | — | COM | 90214J101 |
| — | CONCHO RES INC | 23,650 | $3.136M | 0.5% | $132.60 | $112.51 | — | COM | 20605P101 |
| — | BEACON ROOFING SUPPLY INC | 65,777 | $3.03M | 0.5% | $46.06 | $45.47 | — | COM | 073685109 |
| NTNX | NUTANIX INC | 113,586 | $3.017M | 0.5% | $26.56 | $29.82 | -10.9% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 99,506 | $3M | 0.5% | $30.15 | $26.76 | +12.7% | COM | 896239100 |
| — | KITE PHARMA INC | 65,887 | $2.954M | 0.5% | $44.83 | $47.01 | — | COM | 49803L109 |
| — | OCLARO INC | 328,738 | $2.942M | 0.5% | $8.95 | $6.78 | — | COM NEW | 67555N206 |
| FANG | DIAMONDBACK ENERGY INC | 29,028 | $2.934M | 0.5% | $101.07 * | $61.78 | +26.5% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 182,674 | $2.919M | 0.5% | $15.98 | $10.47 | — | COM | 067901108 |
| HDSN | HUDSON TECHNOLOGIES INC | 358,399 | $2.871M | 0.5% | $8.01 | $7.06 | +13.5% | COM | 444144109 |
| — | SPLUNK INC | 55,461 | $2.837M | 0.5% | $51.15 | $48.93 | — | COM | 848637104 |
| — | SPIRIT AIRLS INC | 48,514 | $2.807M | 0.5% | $57.86 | $51.42 | — | COM | 848577102 |
| T | AT&T INC | 65,379 | $2.781M | 0.5% | $42.54 * | $11.40 | +47.7% | COM | 00206R102 |
| — | CONTINENTAL RESOURCES INC | 53,945 | $2.78M | 0.5% | $51.53 | $43.65 | — | COM | 212015101 |
| — | DIREXION SHS ETF TR | 359,600 | $2.747M | 0.5% | $7.64 | $7.64 | — | DAILY GOLD MINER | 25490K570 |
| OPK | OPKO HEALTH INC | 279,896 | $2.603M | 0.4% | $9.30 | $10.03 | -7.3% | COM | 68375N103 |
| LNG | CHENIERE ENERGY INC | 62,110 | $2.573M | 0.4% | $41.43 | $35.85 | +15.6% | COM NEW | 16411R208 |
| STM | STMICROELECTRONICS N V | 225,600 | $2.561M | 0.4% | $11.35 | $9.47 | +19.8% | NY REGISTRY | 861012102 |
| LUV | SOUTHWEST AIRLS CO | 51,038 | $2.544M | 0.4% | $49.85 * | $37.85 | +18.1% | COM | 844741108 |
| PODD | INSULET CORP | 66,936 | $2.522M | 0.4% | $37.68 | $34.65 | +8.7% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 36,543 | $2.502M | 0.4% | $68.47 | $46.49 | +45.5% | COM | 79466L302 |
| EBAY | EBAY INC | 83,680 | $2.484M | 0.4% | $29.68 * | $26.33 | +0.4% | COM | 278642103 |
| RRC | RANGE RES CORP | 71,992 | $2.474M | 0.4% | $34.36 | $40.91 | -16.0% | COM | 75281A109 |
| IBP | INSTALLED BLDG PRODS INC | 58,218 | $2.404M | 0.4% | $41.29 * | $23.88 | +59.4% | COM | 45780R101 |
| — | SUMMIT MATLS INC | 100,465 | $2.39M | 0.4% | $23.79 | $21.29 | — | CL A | 86614U100 |
| META | FACEBOOK INC | 20,605 | $2.371M | 0.4% | $115.07 | $64.87 | +76.1% | CL A | 30303M102 |
| — | GMS INC | 79,550 | $2.329M | 0.4% | $29.28 | $22.25 | — | COM | 36251C103 |
| — | SOHU COM INC | 67,100 | $2.274M | 0.4% | $33.89 | $42.43 | — | COM | 83408W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,169 | $2.256M | 0.4% | $39.46 * | $21.63 | +62.5% | COM | 808513105 |
| — | DELPHI AUTOMOTIVE PLC | 33,465 | $2.254M | 0.4% | $67.35 | $69.56 | — | SHS | G27823106 |
| — | SIRIUS XM HLDGS INC | 505,731 | $2.251M | 0.4% | $4.45 | $4.16 | — | COM | 82968B103 |
| AYI | ACUITY BRANDS INC | 9,623 | $2.222M | 0.4% | $230.91 * | $119.13 | +88.0% | COM | 00508Y102 |
| ATRC | ATRICURE INC | 108,928 | $2.132M | 0.4% | $19.57 | $15.36 | +27.4% | COM | 04963C209 |
| VZ | VERIZON COMMUNICATIONS INC | 39,776 | $2.123M | 0.3% | $53.37 * | $27.07 | +22.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,245 | $2.112M | 0.3% | $67.59 * | $31.19 | +86.9% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 25,124 | $2.112M | 0.3% | $84.06 * | $55.20 | +19.5% | COM | 742718109 |
| — | PANERA BREAD CO | 10,268 | $2.106M | 0.3% | $205.10 | $198.94 | — | CL A | 69840W108 |
| BWA | BORGWARNER INC | 52,923 | $2.087M | 0.3% | $39.43 * | $32.99 | -8.3% | COM | 099724106 |
| — | ZELTIQ AESTHETICS INC | 47,588 | $2.071M | 0.3% | $43.52 | $41.00 | — | COM | 98933Q108 |
| — | CAVIUM INC | 32,983 | $2.059M | 0.3% | $62.43 | $62.43 | — | COM | 14964U108 |
| — | RAVEN INDS INC | 81,435 | $2.052M | 0.3% | $25.20 | $23.95 | — | COM | 754212108 |
| CL | COLGATE PALMOLIVE CO | 30,262 | $1.98M | 0.3% | $65.43 * | $44.53 | +18.8% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 5,375 | $1.973M | 0.3% | $367.07 | $383.00 | -4.7% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,776 | $1.963M | 0.3% | $51.96 * | $33.49 | +35.0% | COM | 363576109 |
| FIVE | FIVE BELOW INC | 47,500 | $1.898M | 0.3% | $39.96 | $40.81 | -2.1% | COM | 33829M101 |
| — | CUTERA INC | 109,175 | $1.894M | 0.3% | $17.35 | $13.44 | — | COM | 232109108 |
| — | REVANCE THERAPEUTICS INC | 91,228 | $1.888M | 0.3% | $20.70 | $29.00 | — | COM | 761330109 |
| — | SINA CORP | 30,822 | $1.874M | 0.3% | $60.80 | $73.84 | — | ORD | G81477104 |
| — | EBIX INC | 32,400 | $1.848M | 0.3% | $57.04 | $56.85 | — | COM NEW | 278715206 |
| LITE | LUMENTUM HLDGS INC | 47,128 | $1.821M | 0.3% | $38.64 | $25.69 | +50.5% | COM | 55024U109 |
| — | VOCERA COMMUNICATIONS INC | 98,326 | $1.818M | 0.3% | $18.49 | $12.52 | — | COM | 92857F107 |
| IPGP | IPG PHOTONICS CORP | 18,356 | $1.812M | 0.3% | $98.71 | $74.14 | +33.1% | COM | 44980X109 |
| — | CYNOSURE INC | 39,546 | $1.803M | 0.3% | $45.59 | $45.59 | — | CL A | 232577205 |
| — | RSP PERMIAN INC | 40,251 | $1.796M | 0.3% | $44.62 | $44.62 | — | COM | 74978Q105 |
| PATK | PATRICK INDS INC | 23,408 | $1.786M | 0.3% | $76.30 * | $19.83 | +51.7% | COM | 703343103 |
| BIDU | BAIDU INC | 10,700 | $1.759M | 0.3% | $164.39 | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| — | NXSTAGE MEDICAL INC | 66,511 | $1.743M | 0.3% | $26.21 | $23.16 | — | COM | 67072V103 |
| — | PLY GEM HLDGS INC | 106,927 | $1.738M | 0.3% | $16.25 | $14.25 | — | COM | 72941W100 |
| CORT | CORCEPT THERAPEUTICS INC | 232,267 | $1.686M | 0.3% | $7.26 | $6.34 | +14.6% | COM | 218352102 |
| SNA | SNAP ON INC | 9,664 | $1.655M | 0.3% | $171.25 * | $71.58 | +91.6% | COM | 833034101 |
| AORT | CRYOLIFE INC | 85,739 | $1.642M | 0.3% | $19.15 | $13.69 | +39.9% | COM | 228903100 |
| — | BIOTELEMETRY INC | 72,377 | $1.618M | 0.3% | $22.36 | $15.10 | — | COM | 090672106 |
| ILMN | ILLUMINA INC | 12,428 | $1.591M | 0.3% | $128.02 * | $114.33 | +8.9% | COM | 452327109 |
| LLY | LILLY ELI & CO | 21,376 | $1.572M | 0.3% | $73.54 * | $68.67 | -7.4% | COM | 532457108 |
| — | CARDIOVASCULAR SYS INC DEL | 64,685 | $1.566M | 0.3% | $24.21 | $20.12 | — | COM | 141619106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,603 | $1.555M | 0.3% | $79.32 * | $59.87 | +21.3% | COM | 269796108 |
| BZH | BEAZER HOMES USA INC | 116,011 | $1.543M | 0.3% | $13.30 | $15.26 | -12.8% | COM NEW | 07556Q881 |
| — | GENERAL ELECTRIC CO | 48,614 | $1.536M | 0.3% | $31.60 | $29.84 | — | COM | 369604103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 95,801 | $1.495M | 0.2% | $15.61 | $13.38 | +16.6% | COM | 227483104 |
| CENTA | CENTRAL GARDEN & PET CO | 48,177 | $1.489M | 0.2% | $30.91 * | $10.12 | +144.3% | CL A NON-VTG | 153527205 |
| — | QAD INC | 48,938 | $1.488M | 0.2% | $30.41 | $22.96 | — | CL A | 74727D306 |
| — | SUNTRUST BKS INC | 26,800 | $1.47M | 0.2% | $54.85 | $43.81 | — | COM | 867914103 |
| — | STAMPS COM INC | 12,561 | $1.44M | 0.2% | $114.64 | $94.50 | — | COM NEW | 852857200 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,981 | $1.423M | 0.2% | $71.22 * | $55.77 | -0.3% | COM | 674599105 |
| — | PIONEER NAT RES CO | 7,878 | $1.419M | 0.2% | $180.12 | $146.11 | — | COM | 723787107 |
| ITRI | ITRON INC | 22,576 | $1.419M | 0.2% | $62.85 | $36.15 | +73.9% | COM | 465741106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,021 | $1.404M | 0.2% | $58.45 * | $38.01 | +11.2% | COM | 110122108 |
| STC | STEWART INFORMATION SVCS COR | 30,189 | $1.391M | 0.2% | $46.08 | $30.09 | +53.2% | COM | 860372101 |
| — | NAVIGANT CONSULTING INC | 53,014 | $1.388M | 0.2% | $26.18 | $20.21 | — | COM | 63935N107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 90,472 | $1.353M | 0.2% | $14.95 | $13.45 | — | ORD SHS | G6855A103 |
| MTDR | MATADOR RES CO | 51,969 | $1.339M | 0.2% | $25.77 | $12.91 | +99.5% | COM | 576485205 |
| — | NEWFIELD EXPL CO | 32,583 | $1.32M | 0.2% | $40.51 | $43.60 | — | COM | 651290108 |
| — | NANOSTRING TECHNOLOGIES INC | 59,087 | $1.318M | 0.2% | $22.31 | $18.41 | — | COM | 63009R109 |
| — | ALLERGAN PLC | 6,139 | $1.289M | 0.2% | $209.97 | $297.93 | — | SHS | G0177J108 |
| — | NEONODE INC | 696,000 | $1.281M | 0.2% | $1.84 | $1.84 | — | COM NEW | 64051M402 |
| AXGN | AXOGEN INC | 141,909 | $1.277M | 0.2% | $9.00 | $6.32 | +42.5% | COM | 05463X106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,522 | $1.274M | 0.2% | $46.29 | $39.20 | +18.1% | COM | 55405Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,442 | $1.274M | 0.2% | $25.26 | $10.77 | +134.5% | COM | 868459108 |
| CVCO | CAVCO INDS INC DEL | 12,719 | $1.27M | 0.2% | $99.85 | $64.89 | +53.9% | COM | 149568107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,497 | $1.267M | 0.2% | $10.97 | $13.18 | -16.8% | COM | 12008R107 |
| EVR | EVERCORE PARTNERS INC | 17,672 | $1.214M | 0.2% | $68.70 * | $31.60 | +79.1% | CLASS A | 29977A105 |
| STKL | SUNOPTA INC | 172,168 | $1.214M | 0.2% | $7.05 | $6.25 | +11.4% | COM | 8676EP108 |
| — | SYNERON MEDICAL LTD | 142,632 | $1.198M | 0.2% | $8.40 | $8.40 | — | ORD SHS | M87245102 |
| TMHC | TAYLOR MORRISON HOME CORP | 61,548 | $1.185M | 0.2% | $19.25 | $16.87 | +14.1% | CL A | 87724P106 |
| — | NAUTILUS INC | 63,832 | $1.181M | 0.2% | $18.50 | $15.97 | — | COM | 63910B102 |
| GENC | GENCOR INDS INC | 75,169 | $1.18M | 0.2% | $15.70 | $9.85 | +59.4% | COM | 368678108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,661 | $1.173M | 0.2% | $18.43 | $14.88 | +23.8% | COM | 03209R103 |
| — | LOGMEIN INC | 11,871 | $1.146M | 0.2% | $96.54 | $43.41 | — | COM | 54142L109 |
| NOVT | NOVANTA INC | 54,201 | $1.138M | 0.2% | $21.00 | $15.39 | +36.5% | COM | 67000B104 |
| — | PDC ENERGY INC | 15,542 | $1.128M | 0.2% | $72.58 | $55.57 | — | COM | 69327R101 |
| HCKT | HACKETT GROUP INC | 63,491 | $1.121M | 0.2% | $17.66 | $10.12 | +74.4% | COM | 404609109 |
| BIGGQ | BIG LOTS INC | 22,169 | $1.113M | 0.2% | $50.21 * | $31.42 | +22.7% | COM | 089302103 |
| — | TENNECO INC | 17,676 | $1.104M | 0.2% | $62.46 | $51.49 | — | COM | 880349105 |
| XYL | XYLEM INC | 22,082 | $1.094M | 0.2% | $49.54 * | $31.03 | +43.2% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 15,116 | $1.082M | 0.2% | $71.58 * | $45.91 | +12.2% | COM | 375558103 |
| — | CALLIDUS SOFTWARE INC | 64,412 | $1.082M | 0.2% | $16.80 | $8.06 | — | COM | 13123E500 |
| CALY | CALLAWAY GOLF CO | 98,337 | $1.078M | 0.2% | $10.96 | $9.49 | +14.5% | COM | 131193104 |
| JRVR | JAMES RIV GROUP LTD | 25,842 | $1.074M | 0.2% | $41.56 * | $35.15 | +10.4% | COM | G5005R107 |
| — | FERRO CORP | 74,002 | $1.06M | 0.2% | $14.32 | $13.81 | — | COM | 315405100 |
| — | CTRIP COM INTL LTD | 26,300 | $1.052M | 0.2% | $40.00 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | U S CONCRETE INC | 16,066 | $1.052M | 0.2% | $65.48 | $22.92 | — | COM NEW | 90333L201 |
| — | XACTLY CORP | 95,017 | $1.045M | 0.2% | $11.00 | $12.62 | — | COM | 98386L101 |
| — | DSP GROUP INC | 78,586 | $1.026M | 0.2% | $13.06 | $9.35 | — | COM | 23332B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,755 | $1.021M | 0.2% | $18.99 * | $8.53 | +40.5% | COM | 41068X100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,113 | $1.016M | 0.2% | $23.57 | $22.28 | — | COM | 458118106 |
| AXTI | AXT INC | 211,174 | $1.014M | 0.2% | $4.80 | $4.16 | +15.4% | COM | 00246W103 |
| OM2 | ORTHOFIX INTL N V | 27,843 | $1.007M | 0.2% | $36.17 | $41.07 | — | COM | N6748L102 |
| LYTS | LSI INDS INC | 103,153 | $1.005M | 0.2% | $9.74 | $7.73 | +26.0% | COM | 50216C108 |
| — | WAGEWORKS INC | 13,734 | $996K | 0.2% | $72.52 | $39.60 | — | COM | 930427109 |
| DMRC | DIGIMARC CORP NEW | 32,778 | $983K | 0.2% | $29.99 * | $35.71 | -12.6% | COM | 25381B101 |
| — | INTEVAC INC | 114,380 | $978K | 0.2% | $8.55 | $8.55 | — | COM | 461148108 |
| — | SERVICESOURCE INTL INC | 170,829 | $970K | 0.2% | $5.68 | $4.96 | — | COM | 81763U100 |
| TWI | TITAN INTL INC ILL | 86,363 | $968K | 0.2% | $11.21 | $10.80 | +2.5% | COM | 88830M102 |
| — | AMBER RD INC | 106,490 | $967K | 0.2% | $9.08 | $9.59 | — | COM | 02318Y108 |
| — | BIG 5 SPORTING GOODS CORP | 55,353 | $960K | 0.2% | $17.34 | $11.79 | — | COM | 08915P101 |
| LMB | LIMBACH HLDGS INC | 67,932 | $958K | 0.2% | $14.10 | $14.08 | +0.2% | COM | 53263P105 |
| JCI | JOHNSON CTLS INTL PLC | 23,057 | $950K | 0.2% | $41.20 * | $33.62 | -0.1% | SHS | G51502105 |
| LOW | LOWES COS INC | 13,336 | $948K | 0.2% | $71.09 * | $59.80 | +0.6% | COM | 548661107 |
| — | VCA INC | 13,719 | $942K | 0.2% | $68.66 | $61.80 | — | COM | 918194101 |
| PWR | QUANTA SVCS INC | 26,967 | $940K | 0.2% | $34.86 | $27.44 | +24.6% | COM | 74762E102 |
| — | CORNERSTONE ONDEMAND INC | 21,888 | $926K | 0.2% | $42.31 | $45.95 | — | COM | 21925Y103 |
| MMI | MARCUS & MILLICHAP INC | 34,529 | $923K | 0.2% | $26.73 * | $18.76 | +31.8% | COM | 566324109 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $918K | 0.2% | $122.40 * | $49.85 | +98.6% | COM | 452308109 |
| — | PFSWEB INC | 106,355 | $904K | 0.1% | $8.50 | $8.64 | — | COM NEW | 717098206 |
| DXCM | DEXCOM INC | 14,840 | $886K | 0.1% | $59.70 * | $9.38 | +59.0% | COM | 252131107 |
| PRIM | PRIMORIS SVCS CORP | 38,350 | $874K | 0.1% | $22.79 | $18.00 | +26.5% | COM | 74164F103 |
| — | NIMBLE STORAGE INC | 110,260 | $873K | 0.1% | $7.92 | $8.09 | — | COM | 65440R101 |
| — | ORGANOVO HLDGS INC | 256,509 | $870K | 0.1% | $3.39 | $3.39 | — | COM | 68620A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,775 | $867K | 0.1% | $73.63 | $94.50 | -22.0% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 17,977 | $864K | 0.1% | $48.06 * | $40.84 | -2.0% | COM | 34354P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,621 | $855K | 0.1% | $27.04 * | $15.53 | +62.1% | COM | 199333105 |
| — | AROTECH CORP | 242,304 | $848K | 0.1% | $3.50 | $3.50 | — | COM NEW | 042682203 |
| BMI | BADGER METER INC | 22,898 | $846K | 0.1% | $36.95 * | $24.58 | +38.5% | COM | 056525108 |
| MITK | MITEK SYS INC | 136,739 | $841K | 0.1% | $6.15 | $4.61 | +33.3% | COM NEW | 606710200 |
| — | POTASH CORP SASK INC | 46,239 | $836K | 0.1% | $18.08 | $16.24 | — | COM | 73755L107 |
| — | RECRO PHARMA INC | 103,616 | $835K | 0.1% | $8.06 | $8.06 | — | COM | 75629F109 |
| WAB | WABTEC CORP | 10,027 | $832K | 0.1% | $82.98 * | $58.79 | +33.9% | COM | 929740108 |
| — | TELENAV INC | 116,217 | $819K | 0.1% | $7.05 | $6.76 | — | COM | 879455103 |
| AZREF | AZURE PWR GLOBAL LTD | 47,965 | $815K | 0.1% | $16.99 | $16.77 | 0.0% | SHS | V0393H103 |
| MD | MEDNAX INC | 12,138 | $809K | 0.1% | $66.65 | $60.94 | +9.4% | COM | 58502B106 |
| — | BRIGHTCOVE INC | 100,083 | $806K | 0.1% | $8.05 | $6.72 | — | COM | 10921T101 |
| — | CHANNELADVISOR CORP | 54,500 | $782K | 0.1% | $14.35 | $13.90 | — | COM | 159179100 |
| DHR | DANAHER CORP DEL | 10,000 | $778K | 0.1% | $77.80 * | $25.01 | +164.2% | COM | 235851102 |
| — | USA TRUCK INC | 88,367 | $770K | 0.1% | $8.71 | $8.71 | — | COM | 902925106 |
| CRNT | CERAGON NETWORKS LTD | 291,126 | $763K | 0.1% | $2.62 | $2.30 | +13.8% | ORD | M22013102 |
| WLDN | WILLDAN GROUP INC | 33,083 | $747K | 0.1% | $22.58 | $10.35 | +118.3% | COM | 96924N100 |
| CDXS | CODEXIS INC | 161,637 | $744K | 0.1% | $4.60 | $2.07 | +122.2% | COM | 192005106 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,260 | $740K | 0.1% | $22.94 * | $16.63 | +20.6% | SHS | G9456A100 |
| KRNT | KORNIT DIGITAL LTD | 57,818 | $731K | 0.1% | $12.64 | $11.50 | +10.0% | SHS | M6372Q113 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,200 | $730K | 0.1% | $65.18 | $55.56 | +17.3% | CL A | 942749102 |
| HBIO | HARVARD BIOSCIENCE INC | 238,530 | $728K | 0.1% | $3.05 * | $3.95 | -35.5% | COM | 416906105 |
| — | EPIZYME INC | 59,776 | $723K | 0.1% | $12.10 | $12.10 | — | COM | 29428V104 |
| THC | TENET HEALTHCARE CORP | 48,346 | $717K | 0.1% | $14.83 | $20.19 | -26.5% | COM NEW | 88033G407 |
| FSLR | FIRST SOLAR INC | 22,350 | $717K | 0.1% | $32.08 | $50.24 | -36.1% | COM | 336433107 |
| — | BENEFITFOCUS INC | 24,102 | $716K | 0.1% | $29.71 | $29.71 | — | COM | 08180D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,420 | $711K | 0.1% | $84.44 | $80.16 | +5.4% | ORD | M22465104 |
| — | PATTERN ENERGY GROUP INC | 37,464 | $711K | 0.1% | $18.98 | $19.29 | — | CL A | 70338P100 |
| — | ALON USA ENERGY INC | 62,345 | $709K | 0.1% | $11.37 | $15.30 | — | COM | 020520102 |
| — | JUNIPER NETWORKS INC | 24,985 | $706K | 0.1% | $28.26 | $24.18 | — | COM | 48203R104 |
| — | USA TECHNOLOGIES INC | 163,621 | $704K | 0.1% | $4.30 | $4.35 | — | COM NO PAR | 90328S500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,475 | $702K | 0.1% | $82.83 | $94.78 | -12.6% | COM | 09061G101 |
| — | FMC TECHNOLOGIES INC | 19,493 | $693K | 0.1% | $35.55 | $26.68 | — | COM | 30249U101 |
| — | PARATEK PHARMACEUTICALS INC | 44,487 | $685K | 0.1% | $15.40 | $15.40 | — | COM | 699374302 |
| — | MANITEX INTL INC | 99,842 | $685K | 0.1% | $6.86 | $9.76 | — | COM | 563420108 |
| NVS | NOVARTIS A G | 9,331 | $680K | 0.1% | $72.88 | $86.10 | -15.4% | SPONSORED ADR | 66987V109 |
| — | BLACK DIAMOND INC | 126,751 | $678K | 0.1% | $5.35 | $5.35 | — | COM | 09202G101 |
| — | ELECTRO SCIENTIFIC INDS | 111,944 | $663K | 0.1% | $5.92 | $5.67 | — | COM | 285229100 |
| VEEV | VEEVA SYS INC | 16,138 | $657K | 0.1% | $40.71 | $40.84 | -0.3% | CL A COM | 922475108 |
| STRL | STERLING CONSTRUCTION CO INC | 77,324 | $654K | 0.1% | $8.46 | $5.27 | +60.4% | COM | 859241101 |
| TPICQ | TPI COMPOSITES INC | 40,670 | $652K | 0.1% | $16.03 | $16.22 | 0.0% | COM | 87266J104 |
| — | ENVISION HEALTHCARE CORP | 10,291 | $651K | 0.1% | $63.26 | $63.26 | — | COM | 29414D100 |
| — | TELIGENT INC NEW | 98,332 | $650K | 0.1% | $6.61 | $7.98 | — | COM | 87960W104 |
| RVTY | PERKINELMER INC | 12,254 | $639K | 0.1% | $52.15 * | $43.25 | +17.5% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 10,456 | $632K | 0.1% | $60.44 * | $30.86 | +45.8% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 4,644 | $631K | 0.1% | $135.87 | $110.70 | — | COM | 171798101 |
| — | DATAWATCH CORP | 112,824 | $621K | 0.1% | $5.50 | $5.50 | — | COM NEW | 237917208 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,800 | $621K | 0.1% | $15.22 | $15.34 | -0.7% | SPONSORED ADR | 47759T100 |
| — | NUVECTRA CORP | 121,120 | $609K | 0.1% | $5.03 | $6.21 | — | COM | 67075N108 |
| AXP | AMERICAN EXPRESS CO | 8,108 | $601K | 0.1% | $74.12 * | $57.90 | +12.7% | COM | 025816109 |
| HXL | HEXCEL CORP NEW | 11,626 | $598K | 0.1% | $51.44 | $43.78 | +17.5% | COM | 428291108 |
| — | SAGE THERAPEUTICS INC | 11,669 | $596K | 0.1% | $51.08 | $51.08 | — | COM | 78667J108 |
| DLTR | DOLLAR TREE INC | 7,518 | $580K | 0.1% | $77.15 | $55.33 | +39.5% | COM | 256746108 |
| DLTH | DULUTH HLDGS INC | 22,655 | $575K | 0.1% | $25.38 | $15.09 | +68.3% | COM CL B | 26443V101 |
| — | EXONE CO | 60,894 | $569K | 0.1% | $9.34 | $9.34 | — | COM | 302104104 |
| — | KLONDEX MNS LTD | 122,200 | $568K | 0.1% | $4.65 | $5.75 | — | COM | 498696103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,383 | $551K | 0.1% | $74.63 * | $40.92 | +50.6% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $546K | 0.1% | $159.98 * | $64.23 | +116.0% | COM | 91324P102 |
| ASC | ARDMORE SHIPPING CORP | 73,389 | $543K | 0.1% | $7.40 * | $8.64 | -27.8% | COM | Y0207T100 |
| — | BIOAMBER INC | 98,512 | $542K | 0.1% | $5.50 | $7.46 | — | COM | 09072Q106 |
| XENE | XENON PHARMACEUTICALS INC | 70,172 | $540K | 0.1% | $7.70 | $8.03 | -4.1% | COM | 98420N105 |
| VC | VISTEON CORP | 6,676 | $536K | 0.1% | $80.29 | $40.61 | +96.9% | COM NEW | 92839U206 |
| DXLG | DESTINATION XL GROUP INC | 125,140 | $532K | 0.1% | $4.25 | $5.30 | -19.9% | COM | 25065K104 |
| PKG | PACKAGING CORP AMER | 6,266 | $531K | 0.1% | $84.74 * | $40.87 | +59.6% | COM | 695156109 |
| — | KARYOPHARM THERAPEUTICS INC | 55,793 | $524K | 0.1% | $9.39 | $9.39 | — | COM | 48576U106 |
| — | STERICYCLE INC | 6,758 | $521K | 0.1% | $77.09 | $77.09 | — | COM | 858912108 |
| — | CARA THERAPEUTICS INC | 55,491 | $516K | 0.1% | $9.30 | $9.30 | — | COM | 140755109 |
| BCC | BOISE CASCADE CO DEL | 22,890 | $515K | 0.1% | $22.50 * | $15.54 | -2.8% | COM | 09739D100 |
| — | REAL IND INC | 83,304 | $508K | 0.1% | $6.10 | $8.50 | — | COM | 75601W104 |
| — | WORKHORSE GROUP INC | 71,194 | $503K | 0.1% | $7.07 | $7.24 | — | COM NEW | 98138J206 |
| — | ATLASSIAN CORP PLC | 20,676 | $498K | 0.1% | $24.09 | $30.08 | — | CL A | G06242104 |
| — | ENSCO PLC | 51,221 | $498K | 0.1% | $9.72 | $9.71 | — | SHS CLASS A | G3157S106 |
| — | ACHAOGEN INC | 37,572 | $489K | 0.1% | $13.02 | $13.02 | — | COM | 004449104 |
| — | GOLD STD VENTURES CORP | 228,659 | $487K | 0.1% | $2.13 | $1.86 | — | COM | 380738104 |
| — | EVERBRIDGE INC | 25,789 | $476K | 0.1% | $18.46 | $18.46 | — | COM | 29978A104 |
| — | MIMECAST LTD | 26,454 | $474K | 0.1% | $17.92 | $19.13 | — | ORD SHS | G14838109 |
| ARDX | ARDELYX INC | 33,306 | $473K | 0.1% | $14.20 | $14.20 | +0.0% | COM | 039697107 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,583 | $464K | 0.1% | $11.43 | $10.06 | — | COM | 232806109 |
| EG | EVEREST RE GROUP LTD | 2,125 | $460K | 0.1% | $216.47 * | $99.45 | +80.7% | COM | G3223R108 |
| — | BANK COMM HLDGS | 48,148 | $457K | 0.1% | $9.49 | $9.49 | — | COM | 06424J103 |
| — | FINISAR CORP | 14,827 | $449K | 0.1% | $30.28 | $19.01 | — | COM NEW | 31787A507 |
| WT | WISDOMTREE INVTS INC | 40,098 | $447K | 0.1% | $11.15 | $10.43 | +6.8% | COM | 97717P104 |
| VRSK | VERISK ANALYTICS INC | 5,476 | $444K | 0.1% | $81.08 * | $60.36 | +28.5% | COM | 92345Y106 |
| — | S&W SEED CO | 93,832 | $432K | 0.1% | $4.60 | $4.41 | — | COM | 785135104 |
| VYX | NCR CORP NEW | 10,298 | $418K | 0.1% | $40.59 * | $19.67 | +26.5% | COM | 62886E108 |
| CRTO | CRITEO S A | 10,147 | $417K | 0.1% | $41.10 | $41.10 | — | SPONS ADS | 226718104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 35,300 | $416K | 0.1% | $11.78 | $15.77 | -25.3% | COM | 89677Y100 |
| — | SILVER WHEATON CORP | 21,413 | $414K | 0.1% | $19.33 | $23.53 | — | COM | 828336107 |
| — | CORIUM INTL INC | 101,655 | $413K | 0.1% | $4.06 | $5.05 | — | COM | 21887L107 |
| — | T2 BIOSYSTEMS INC | 78,606 | $413K | 0.1% | $5.25 | $14.21 | — | COM | 89853L104 |
| — | IAC INTERACTIVECORP | 6,373 | $413K | 0.1% | $64.80 | $54.56 | — | COM | 44919P508 |
| — | INGERSOLL-RAND PLC | 5,496 | $412K | 0.1% | $74.96 | $67.12 | — | SHS | G47791101 |
| — | MAXWELL TECHNOLOGIES INC | 80,413 | $412K | 0.1% | $5.12 | $7.05 | — | COM | 577767106 |
| — | APPTIO INC | 21,354 | $396K | 0.1% | $18.54 | $18.54 | — | CL A | 03835C108 |
| — | TAHOE RES INC | 41,660 | $392K | 0.1% | $9.41 | $9.48 | — | COM | 873868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,454 | $390K | 0.1% | $12.40 | $23.04 | -46.2% | COM | 83417M104 |
| EEFT | EURONET WORLDWIDE INC | 5,255 | $381K | 0.1% | $72.50 | $44.75 | +61.9% | COM | 298736109 |
| — | RICE ENERGY INC | 17,606 | $376K | 0.1% | $21.36 | $19.55 | — | COM | 762760106 |
| MMS | MAXIMUS INC | 6,599 | $368K | 0.1% | $55.77 | $44.34 | +25.8% | COM | 577933104 |
| TRGP | TARGA RES CORP | 6,545 | $367K | 0.1% | $56.07 * | $15.07 | +154.3% | COM | 87612G101 |
| — | UNITED STATES STL CORP NEW | 11,093 | $366K | 0.1% | $32.99 | $21.77 | — | COM | 912909108 |
| KGC | KINROSS GOLD CORP | 116,923 | $364K | 0.1% | $3.11 | $2.35 | +32.4% | COM NO PAR | 496902404 |
| — | TSAKOS ENERGY NAVIGATION LTD | 76,221 | $357K | 0.1% | $4.68 | $5.30 | — | SHS | G9108L108 |
| FAST | FASTENAL CO | 7,500 | $352K | 0.1% | $46.93 * | $8.84 | +4.9% | COM | 311900104 |
| — | FORTERRA INC | 15,866 | $344K | 0.1% | $21.68 | $21.68 | — | COM | 34960W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $340K | 0.1% | $105.30 | $95.27 | +10.7% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 3,589 | $324K | 0.1% | $90.28 * | $54.12 | +11.4% | COM | 30231G102 |
| ALLE | ALLEGION PUB LTD CO | 4,970 | $318K | 0.1% | $63.98 * | $54.61 | +5.4% | ORD SHS | G0176J109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,385 | $316K | 0.1% | $228.16 * | $134.64 | +17.3% | COM | 018581108 |
| — | DIGITALGLOBE INC | 10,938 | $313K | 0.1% | $28.62 | $30.53 | — | COM NEW | 25389M877 |
| WMT | WAL-MART STORES INC | 4,500 | $311K | 0.1% | $69.11 * | $20.16 | -2.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $310K | 0.1% | $165.86 * | $103.05 | +4.6% | COM | 459200101 |
| FDX | FEDEX CORP | 1,646 | $306K | 0.1% | $185.91 * | $158.34 | +1.6% | COM | 31428X106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,292 | $304K | 0.1% | $14.28 | $15.21 | -6.0% | COM | 221015100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,063 | $303K | 0.0% | $27.39 | $40.16 | -31.7% | COM | 803607100 |
| NTWK | NETSOL TECHNOLOGIES INC | 57,751 | $300K | 0.0% | $5.19 | $5.98 | -13.0% | COM PAR $.001 | 64115A402 |
| — | ELECTRONICS FOR IMAGING INC | 6,834 | $300K | 0.0% | $43.90 | $46.77 | — | COM | 286082102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,630 | $298K | 0.0% | $15.18 * | $11.72 | +1.6% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 3,924 | $291K | 0.0% | $74.16 * | $38.56 | +57.3% | COM | 020002101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,681 | $284K | 0.0% | $3.80 | $5.88 | -35.3% | COM | 69404D108 |
| CDNA | CAREDX INC | 103,902 | $281K | 0.0% | $2.70 | $3.46 | -22.1% | COM | 14167L103 |
| — | VMWARE INC | 3,553 | $280K | 0.0% | $78.81 | $78.81 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 5,000 | $277K | 0.0% | $55.40 * | $4.25 | +62.9% | COM | 217204106 |
| — | ABILITY INC | 100,000 | $277K | 0.0% | $2.77 | $9.90 | — | SHS | G8789K108 |
| — | OWENS ILL INC | 15,664 | $273K | 0.0% | $17.43 | $18.02 | — | COM NEW | 690768403 |
| FTV | FORTIVE CORP | 5,000 | $268K | 0.0% | $53.60 * | $30.87 | +5.6% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $231K | 0.0% | $102.58 * | $76.76 | +10.6% | COM | 053015103 |
| — | MAG SILVER CORP | 20,129 | $222K | 0.0% | $11.03 | $12.61 | — | COM | 55903Q104 |
| PKBK | PARKE BANCORP INC | 10,760 | $217K | 0.0% | $20.17 * | $10.24 | +20.1% | COM | 700885106 |
| — | XILINX INC | 3,455 | $209K | 0.0% | $60.49 | $60.49 | — | COM | 983919101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,682 | $208K | 0.0% | $27.08 | $51.49 | — | COM | 293792107 |
| WTFC | WINTRUST FINL CORP | 2,807 | $204K | 0.0% | $72.68 | $62.10 | +16.9% | COM | 97650W108 |
| WM | WASTE MGMT INC DEL | 2,879 | $204K | 0.0% | $70.86 * | $56.80 | +6.4% | COM | 94106L109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,500 | $202K | 0.0% | $44.89 | $44.89 | — | COM | 014491104 |
| INTC | INTEL CORP | 5,528 | $201K | 0.0% | $36.36 * | $29.15 | +1.6% | COM | 458140100 |
| — | GIGPEAK INC | 79,087 | $199K | 0.0% | $2.52 | $2.44 | — | COM | 37518Q109 |
| INVE | IDENTIV INC | 55,473 | $176K | 0.0% | $3.17 | $2.67 | +19.1% | COM NEW | 45170X205 |
| — | ELDORADO GOLD CORP NEW | 54,400 | $175K | 0.0% | $3.22 | $3.22 | — | COM | 284902103 |
| — | GLOBALSCAPE INC | 41,733 | $170K | 0.0% | $4.07 | $4.07 | — | COM | 37940G109 |
| AWRE | AWARE INC MASS | 27,723 | $169K | 0.0% | $6.10 | $5.52 | +10.4% | COM | 05453N100 |
| — | WIDEPOINT CORP | 184,545 | $149K | 0.0% | $0.81 | $0.75 | — | COM | 967590100 |
| DLHC | DLH HLDGS CORP | 24,086 | $143K | 0.0% | $5.94 | $5.50 | +8.0% | COM | 23335Q100 |
| — | PEAK RESORTS INC | 24,290 | $135K | 0.0% | $5.56 | $5.56 | — | COM | 70469L100 |
| IDN | INTELLICHECK MOBILISA INC | 46,529 | $128K | 0.0% | $2.75 | $2.18 | +25.9% | COM NEW | 45817G201 |
| — | ZIX CORP | 25,356 | $125K | 0.0% | $4.93 | $4.93 | — | COM | 98974P100 |
| — | O2MICRO INTERNATIONAL LTD | 67,632 | $122K | 0.0% | $1.80 | $1.80 | — | SPONS ADR | 67107W100 |
| INTT | INTEST CORP | 26,364 | $121K | 0.0% | $4.59 | $4.17 | +10.3% | COM | 461147100 |
| — | JMP GROUP LLC | 19,537 | $120K | 0.0% | $6.14 | $6.14 | — | COM | 46629U107 |
| MTLS | MATERIALISE NV | 14,873 | $114K | 0.0% | $7.66 | $7.67 | +0.1% | SPONSORED ADS | 57667T100 |
| — | LRAD CORP | 62,314 | $107K | 0.0% | $1.72 | $1.72 | — | COM | 50213V109 |
| — | DYNASIL CORP AMER | 80,662 | $103K | 0.0% | $1.28 | $1.35 | — | COM | 268102100 |
| — | LENDINGCLUB CORP | 19,154 | $101K | 0.0% | $5.27 | $5.27 | — | COM | 52603A109 |
| — | FITBIT INC | 11,923 | $87,000 | 0.0% | $7.30 | $7.30 | — | CL A | 33812L102 |
| — | VERMILLION INC | 88,113 | $84,000 | 0.0% | $0.95 | $1.00 | — | COM NEW | 92407M206 |
| EGAN | EGAIN CORP | 39,612 | $83,000 | 0.0% | $2.10 | $2.55 | -17.5% | COM NEW | 28225C806 |
| — | ASANKO GOLD INC | 20,000 | $61,000 | 0.0% | $3.05 | $3.91 | — | COM | 04341Y105 |
| DAIO | DATA I O CORP | 13,506 | $56,000 | 0.0% | $4.15 | $3.97 | +5.2% | COM | 237690102 |
| — | VERSAR INC | 35,700 | $49,000 | 0.0% | $1.37 | $1.37 | — | COM | 925297103 |
| — | COBALT INTL ENERGY INC | 33,851 | $41,000 | 0.0% | $1.21 | $6.00 | — | COM | 19075F106 |
| BTG | B2GOLD CORP | 10,000 | $24,000 | 0.0% | $2.40 * | $1.98 | -4.6% | COM | 11777Q209 |