ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (346)

AMZN AMAZON COM INC 3.6%

Value $22.72M Shares 25,627 Est. Cost $22.84 Unrealized +82.4%

AAPL APPLE INC 3.2%

Value $20.35M Shares 141,648 Est. Cost $24.11 Unrealized +26.3%

— CELGENE CORP 2.2%

Value $13.99M Shares 112,444 Est. Cost $104.04 Unrealized —

MS MORGAN STANLEY 2.0%

Value $12.65M Shares 295,191 Est. Cost $17.68 Unrealized +94.4%

— CYBERARK SOFTWARE LTD 1.9%

Value $12.4M Shares 243,785 Est. Cost $45.28 Unrealized —

GOOG ALPHABET INC 1.8%

Value $11.56M Shares 13,934 Est. Cost $35.61 Unrealized +14.3%

AEM AGNICO EAGLE MINES LTD 1.6%

Value $10.4M Shares 245,122 Est. Cost $29.56 Unrealized +28.2%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $10.02M Shares 43,633 Est. Cost $137.77 Unrealized +45.2%

CGNX COGNEX CORP 1.6%

Value $9.918M Shares 118,142 Est. Cost $24.65 Unrealized +38.0%

PANW PALO ALTO NETWORKS INC 1.5%

Value $9.802M Shares 86,991 Est. Cost $13.97 Unrealized +60.1%

— SILVER SPRING NETWORKS INC 1.3%

Value $7.994M Shares 708,085 Est. Cost $13.34 Unrealized —

— BARRICK GOLD CORP 1.2%

Value $7.971M Shares 419,773 Est. Cost $15.28 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.501M Shares 113,889 Est. Cost $50.39 Unrealized +14.8%

BIIB BIOGEN INC 1.1%

Value $6.771M Shares 24,763 Est. Cost $296.34 Unrealized -4.6%

GOOGL ALPHABET INC 1.1%

Value $6.762M Shares 7,976 Est. Cost $36.72 Unrealized +13.6%

INTU INTUIT 1.0%

Value $6.687M Shares 57,651 Est. Cost $54.78 Unrealized +105.2%

HD HOME DEPOT INC 1.0%

Value $6.438M Shares 43,848 Est. Cost $70.46 Unrealized +62.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $6.308M Shares 71,812 Est. Cost $54.69 Unrealized +27.4%

URI UNITED RENTALS INC 1.0%

Value $6.144M Shares 49,136 Est. Cost $69.65 Unrealized +69.2%

— BOFI HLDG INC 0.9%

Value $5.978M Shares 228,784 Est. Cost $23.21 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $5.847M Shares 51,567 Est. Cost $90.71 Unrealized +13.6%

— KITE PHARMA INC 0.9%

Value $5.585M Shares 71,160 Est. Cost $49.35 Unrealized —

INCY INCYTE CORP 0.9%

Value $5.526M Shares 41,339 Est. Cost $64.67 Unrealized +96.9%

— SVB FINL GROUP 0.9%

Value $5.451M Shares 29,292 Est. Cost $174.48 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value $5.318M Shares 68,096 Est. Cost $59.40 Unrealized +6.6%

— RAYTHEON CO 0.8%

Value $5.192M Shares 34,048 Est. Cost $123.25 Unrealized —

EOG EOG RES INC 0.8%

Value $5.084M Shares 52,121 Est. Cost $71.62 Unrealized +3.7%

COP CONOCOPHILLIPS 0.8%

Value $4.968M Shares 99,621 Est. Cost $41.18 Unrealized -11.2%

— DELPHI AUTOMOTIVE PLC 0.8%

Value $4.805M Shares 59,691 Est. Cost $74.36 Unrealized —

— ANADARKO PETE CORP 0.7%

Value $4.775M Shares 77,016 Est. Cost $64.79 Unrealized —

PTC PTC INC 0.7%

Value $4.653M Shares 88,551 Est. Cost $39.37 Unrealized +34.3%

— SPLUNK INC 0.7%

Value $4.312M Shares 69,231 Est. Cost $51.59 Unrealized —

DVN DEVON ENERGY CORP NEW 0.7%

Value $4.218M Shares 101,099 Est. Cost $28.70 Unrealized +8.1%

PAYX PAYCHEX INC 0.7%

Value $4.186M Shares 71,069 Est. Cost $26.02 Unrealized +79.4%

— 2U INC 0.7%

Value $4.178M Shares 105,344 Est. Cost $26.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $4.173M Shares 38,163 Est. Cost $90.03 Unrealized -2.2%

— APACHE CORP 0.6%

Value $4.012M Shares 78,063 Est. Cost $63.47 Unrealized —

— AERIE PHARMACEUTICALS INC 0.6%

Value $3.975M Shares 87,662 Est. Cost $23.50 Unrealized —

— DIREXION SHS ETF TR 0.6%

Value $3.828M Shares 425,839 Est. Cost $7.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.6%

Value $3.765M Shares 70,034 Est. Cost $40.68 Unrealized +18.7%

LITE LUMENTUM HLDGS INC 0.6%

Value $3.679M Shares 68,962 Est. Cost $31.52 Unrealized +40.0%

— CAVIUM INC 0.6%

Value $3.639M Shares 50,781 Est. Cost $65.66 Unrealized —

— CALLIDUS SOFTWARE INC 0.6%

Value $3.618M Shares 169,468 Est. Cost $16.30 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.6%

Value $3.614M Shares 193,656 Est. Cost $16.99 Unrealized +0.4%

CORT CORCEPT THERAPEUTICS INC 0.6%

Value $3.609M Shares 329,305 Est. Cost $7.06 Unrealized +24.5%

— SOUTHWESTERN ENERGY CO 0.5%

Value $3.429M Shares 419,704 Est. Cost $11.36 Unrealized —

PODD INSULET CORP 0.5%

Value $3.132M Shares 72,675 Est. Cost $35.30 Unrealized +21.5%

SBUX STARBUCKS CORP 0.5%

Value $3.127M Shares 53,559 Est. Cost $36.69 Unrealized +27.5%

— OCLARO INC 0.5%

Value $3.071M Shares 312,776 Est. Cost $6.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $3.066M Shares 28,435 Est. Cost $107.82 Unrealized —

BAC BANK AMER CORP 0.5%

Value $2.959M Shares 125,440 Est. Cost $19.38 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.5%

Value $2.894M Shares 151,526 Est. Cost $14.57 Unrealized +13.0%

LNG CHENIERE ENERGY INC 0.4%

Value $2.85M Shares 60,298 Est. Cost $35.85 Unrealized +28.6%

IBP INSTALLED BLDG PRODS INC 0.4%

Value $2.843M Shares 53,889 Est. Cost $23.88 Unrealized +73.5%

— SUNTRUST BKS INC 0.4%

Value $2.822M Shares 51,024 Est. Cost $49.27 Unrealized —

— GMS INC 0.4%

Value $2.766M Shares 78,933 Est. Cost $22.25 Unrealized —

— CUTERA INC 0.4%

Value $2.723M Shares 131,569 Est. Cost $14.67 Unrealized —

T AT&T INC 0.4%

Value $2.682M Shares 64,552 Est. Cost $11.40 Unrealized +46.8%

CRM SALESFORCE COM INC 0.4%

Value $2.639M Shares 31,994 Est. Cost $46.49 Unrealized +69.8%

— SIRIUS XM HLDGS INC 0.4%

Value $2.605M Shares 505,731 Est. Cost $4.16 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.4%

Value $2.565M Shares 388,647 Est. Cost $7.08 Unrealized +2.8%

ERII ENERGY RECOVERY INC 0.4%

Value $2.517M Shares 302,541 Est. Cost $12.16 Unrealized -23.7%

— MAZOR ROBOTICS LTD 0.4%

Value $2.511M Shares 84,341 Est. Cost $29.77 Unrealized —

— SPIRIT AIRLS INC 0.4%

Value $2.457M Shares 46,295 Est. Cost $51.42 Unrealized —

— CONTINENTAL RESOURCES INC 0.4%

Value $2.401M Shares 52,869 Est. Cost $43.65 Unrealized —

— SUMMIT MATLS INC 0.4%

Value $2.398M Shares 97,048 Est. Cost $21.29 Unrealized —

EBAY EBAY INC 0.4%

Value $2.315M Shares 68,975 Est. Cost $26.33 Unrealized +9.9%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.309M Shares 31,245 Est. Cost $31.19 Unrealized +97.9%

— U S CONCRETE INC 0.4%

Value $2.306M Shares 35,730 Est. Cost $45.82 Unrealized —

— VOCERA COMMUNICATIONS INC 0.4%

Value $2.289M Shares 92,185 Est. Cost $12.52 Unrealized —

ATRC ATRICURE INC 0.4%

Value $2.282M Shares 119,189 Est. Cost $15.55 Unrealized +12.7%

SCHW SCHWAB CHARLES CORP NEW 0.4%

Value $2.257M Shares 55,314 Est. Cost $21.63 Unrealized +70.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.253M Shares 12,940 Est. Cost $112.75 Unrealized +1.5%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.245M Shares 24,984 Est. Cost $55.20 Unrealized +26.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.215M Shares 30,262 Est. Cost $44.53 Unrealized +27.7%

IPGP IPG PHOTONICS CORP 0.3%

Value $2.208M Shares 18,291 Est. Cost $74.14 Unrealized +52.6%

— SAGE THERAPEUTICS INC 0.3%

Value $2.194M Shares 30,873 Est. Cost $63.51 Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value $2.181M Shares 66,185 Est. Cost $22.93 Unrealized +20.1%

JELD JELD-WEN HLDG INC 0.3%

Value $2.138M Shares 65,088 Est. Cost $30.46 Unrealized 0.0%

— STAMPS COM INC 0.3%

Value $2.132M Shares 18,017 Est. Cost $101.72 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.128M Shares 25,881 Est. Cost $62.32 Unrealized +4.3%

OPK OPKO HEALTH INC 0.3%

Value $2.118M Shares 264,796 Est. Cost $10.03 Unrealized -16.0%

CENTA CENTRAL GARDEN & PET CO 0.3%

Value $2.079M Shares 59,892 Est. Cost $13.21 Unrealized +96.3%

— NXSTAGE MEDICAL INC 0.3%

Value $2.068M Shares 77,077 Est. Cost $23.66 Unrealized —

— REVANCE THERAPEUTICS INC 0.3%

Value $2.053M Shares 98,684 Est. Cost $28.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.051M Shares 36,276 Est. Cost $33.49 Unrealized +43.6%

— CARDIOVASCULAR SYS INC DEL 0.3%

Value $2.048M Shares 72,424 Est. Cost $20.99 Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value $2.037M Shares 28,838 Est. Cost $72.28 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $2.037M Shares 136,729 Est. Cost $13.14 Unrealized -1.6%

— RAVEN INDS INC 0.3%

Value $2.028M Shares 69,808 Est. Cost $23.95 Unrealized —

SNAP SNAP INC 0.3%

Value $2.012M Shares 89,323 Est. Cost $22.16 Unrealized 0.0%

— NUTRI SYS INC NEW 0.3%

Value $1.992M Shares 35,900 Est. Cost $55.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.95M Shares 40,003 Est. Cost $27.07 Unrealized +16.1%

STM STMICROELECTRONICS N V 0.3%

Value $1.928M Shares 124,705 Est. Cost $11.35 Unrealized —

— SYNERON MEDICAL LTD 0.3%

Value $1.92M Shares 182,033 Est. Cost $8.86 Unrealized —

— BEACON ROOFING SUPPLY INC 0.3%

Value $1.902M Shares 38,681 Est. Cost $45.47 Unrealized —

NOVT NOVANTA INC 0.3%

Value $1.896M Shares 71,401 Est. Cost $17.56 Unrealized +38.9%

— INTEVAC INC 0.3%

Value $1.886M Shares 150,851 Est. Cost $9.51 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $1.885M Shares 11,046 Est. Cost $114.33 Unrealized +37.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $1.858M Shares 59,362 Est. Cost $13.18 Unrealized +103.4%

— NUANCE COMMUNICATIONS INC 0.3%

Value $1.844M Shares 106,534 Est. Cost $17.31 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.3%

Value $1.824M Shares 21,994 Est. Cost $61.45 Unrealized +21.0%

CVCO CAVCO INDS INC DEL 0.3%

Value $1.813M Shares 15,573 Est. Cost $72.90 Unrealized +48.9%

AXGN AXOGEN INC 0.3%

Value $1.807M Shares 172,927 Est. Cost $7.01 Unrealized +45.4%

BZH BEAZER HOMES USA INC 0.3%

Value $1.718M Shares 141,655 Est. Cost $14.82 Unrealized -13.3%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value $1.713M Shares 110,560 Est. Cost $13.82 Unrealized —

PATK PATRICK INDS INC 0.3%

Value $1.687M Shares 23,797 Est. Cost $20.00 Unrealized +53.3%

— QAD INC 0.3%

Value $1.671M Shares 60,016 Est. Cost $23.86 Unrealized —

SNA SNAP ON INC 0.3%

Value $1.624M Shares 9,627 Est. Cost $71.58 Unrealized +92.8%

STC STEWART INFORMATION SVCS COR 0.3%

Value $1.618M Shares 36,627 Est. Cost $32.54 Unrealized +35.3%

AXTI AXT INC 0.3%

Value $1.615M Shares 278,509 Est. Cost $4.65 Unrealized +33.4%

AORT CRYOLIFE INC 0.3%

Value $1.609M Shares 96,643 Est. Cost $14.13 Unrealized +24.9%

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $1.531M Shares 106,610 Est. Cost $13.52 Unrealized +8.9%

— GIGAMON INC 0.2%

Value $1.531M Shares 43,067 Est. Cost $24.91 Unrealized —

— K2M GROUP HLDGS INC 0.2%

Value $1.529M Shares 74,558 Est. Cost $20.51 Unrealized —

— CONCHO RES INC 0.2%

Value $1.503M Shares 11,709 Est. Cost $112.51 Unrealized —

— XACTLY CORP 0.2%

Value $1.502M Shares 126,235 Est. Cost $12.44 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.5M Shares 50,346 Est. Cost $29.83 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $1.493M Shares 425,348 Est. Cost $3.25 Unrealized +10.5%

LLY LILLY ELI & CO 0.2%

Value $1.491M Shares 17,730 Est. Cost $68.67 Unrealized +1.3%

— NAVIGANT CONSULTING INC 0.2%

Value $1.483M Shares 64,895 Est. Cost $20.70 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $1.482M Shares 62,314 Est. Cost $14.92 Unrealized +67.5%

BWA BORGWARNER INC 0.2%

Value $1.477M Shares 35,347 Est. Cost $32.99 Unrealized -3.7%

STKL SUNOPTA INC 0.2%

Value $1.452M Shares 208,881 Est. Cost $6.41 Unrealized +11.9%

— PROOFPOINT INC 0.2%

Value $1.434M Shares 19,287 Est. Cost $68.48 Unrealized —

— NAUTILUS INC 0.2%

Value $1.425M Shares 78,096 Est. Cost $16.38 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $1.417M Shares 7,608 Est. Cost $146.11 Unrealized —

— XCERRA CORP 0.2%

Value $1.416M Shares 159,278 Est. Cost $8.89 Unrealized —

DXCM DEXCOM INC 0.2%

Value $1.414M Shares 16,693 Est. Cost $10.51 Unrealized +85.7%

WLDN WILLDAN GROUP INC 0.2%

Value $1.41M Shares 43,701 Est. Cost $14.76 Unrealized +93.1%

— LOGMEIN INC 0.2%

Value $1.408M Shares 14,442 Est. Cost $53.04 Unrealized —

— FERRO CORP 0.2%

Value $1.405M Shares 92,527 Est. Cost $14.08 Unrealized —

JRVR JAMES RIV GROUP LTD 0.2%

Value $1.385M Shares 32,310 Est. Cost $36.42 Unrealized +14.0%

— TENNECO INC 0.2%

Value $1.384M Shares 22,172 Est. Cost $53.71 Unrealized —

HCKT HACKETT GROUP INC 0.2%

Value $1.381M Shares 70,882 Est. Cost $10.94 Unrealized +64.3%

— WAGEWORKS INC 0.2%

Value $1.38M Shares 19,091 Est. Cost $48.77 Unrealized —

LYTS LSI INDS INC 0.2%

Value $1.364M Shares 135,151 Est. Cost $8.19 Unrealized +18.3%

EVR EVERCORE PARTNERS INC 0.2%

Value $1.363M Shares 17,496 Est. Cost $31.60 Unrealized +102.8%

CALY CALLAWAY GOLF CO 0.2%

Value $1.36M Shares 122,861 Est. Cost $9.76 Unrealized +11.2%

FIVE FIVE BELOW INC 0.2%

Value $1.343M Shares 31,008 Est. Cost $40.81 Unrealized -2.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.34M Shares 27,740 Est. Cost $39.20 Unrealized +19.3%

BA BOEING CO 0.2%

Value $1.339M Shares 7,569 Est. Cost $158.76 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.2%

Value $1.333M Shares 27,387 Est. Cost $33.01 Unrealized +20.4%

— RSP PERMIAN INC 0.2%

Value $1.33M Shares 32,113 Est. Cost $44.62 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $1.309M Shares 46,683 Est. Cost $26.70 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.2%

Value $1.306M Shares 21,273 Est. Cost $44.80 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $1.3M Shares 14,899 Est. Cost $87.25 Unrealized —

RRC RANGE RES CORP 0.2%

Value $1.288M Shares 44,256 Est. Cost $40.91 Unrealized -24.5%

ATEN A10 NETWORKS INC 0.2%

Value $1.282M Shares 140,161 Est. Cost $8.27 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.2%

Value $1.264M Shares 386,599 Est. Cost $2.61 Unrealized +36.0%

— DATAWATCH CORP 0.2%

Value $1.257M Shares 149,610 Est. Cost $6.22 Unrealized —

TWI TITAN INTL INC ILL 0.2%

Value $1.254M Shares 121,284 Est. Cost $11.07 Unrealized +5.9%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $1.241M Shares 60,200 Est. Cost $20.39 Unrealized 0.0%

BOX BOX INC 0.2%

Value $1.226M Shares 75,147 Est. Cost $16.91 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.2%

Value $1.222M Shares 410,000 Est. Cost $3.23 Unrealized 0.0%

— DSP GROUP INC 0.2%

Value $1.216M Shares 101,343 Est. Cost $9.94 Unrealized —

MITK MITEK SYS INC 0.2%

Value $1.194M Shares 179,561 Est. Cost $4.98 Unrealized +23.7%

— BRIGHTCOVE INC 0.2%

Value $1.177M Shares 132,261 Est. Cost $7.25 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.17M Shares 20,825 Est. Cost $36.74 Unrealized 0.0%

— MANITEX INTL INC 0.2%

Value $1.161M Shares 173,224 Est. Cost $8.46 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.149M Shares 30,805 Est. Cost $33.44 Unrealized 0.0%

— PANERA BREAD CO 0.2%

Value $1.147M Shares 4,379 Est. Cost $198.94 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.143M Shares 10,644 Est. Cost $68.52 Unrealized +12.0%

— GOLDCORP INC NEW 0.2%

Value $1.143M Shares 78,358 Est. Cost $14.59 Unrealized —

— BANK COMM HLDGS 0.2%

Value $1.137M Shares 106,236 Est. Cost $10.15 Unrealized —

— BB&T CORP 0.2%

Value $1.13M Shares 25,277 Est. Cost $44.70 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.116M Shares 48,082 Est. Cost $19.22 Unrealized +25.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.098M Shares 23,900 Est. Cost $43.95 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.2%

Value $1.097M Shares 72,645 Est. Cost $12.58 Unrealized —

— AMBER RD INC 0.2%

Value $1.092M Shares 141,486 Est. Cost $9.13 Unrealized —

— QUICKLOGIC CORP 0.2%

Value $1.091M Shares 612,989 Est. Cost $1.78 Unrealized —

XYL XYLEM INC 0.2%

Value $1.09M Shares 21,704 Est. Cost $31.03 Unrealized +41.2%

ARCB ARCBEST CORP 0.2%

Value $1.086M Shares 41,772 Est. Cost $27.44 Unrealized 0.0%

GENC GENCOR INDS INC 0.2%

Value $1.085M Shares 72,603 Est. Cost $9.85 Unrealized +51.8%

— TELENAV INC 0.2%

Value $1.08M Shares 124,877 Est. Cost $6.89 Unrealized —

TPICQ TPI COMPOSITES INC 0.2%

Value $1.068M Shares 56,155 Est. Cost $16.67 Unrealized +7.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.068M Shares 19,647 Est. Cost $38.01 Unrealized +5.1%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.066M Shares 25,200 Est. Cost $43.78 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.2%

Value $1.059M Shares 27,243 Est. Cost $44.56 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.2%

Value $1.053M Shares 52,150 Est. Cost $8.53 Unrealized +42.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $1.042M Shares 41,963 Est. Cost $17.75 Unrealized +38.2%

INVE IDENTIV INC 0.2%

Value $1.03M Shares 145,935 Est. Cost $4.06 Unrealized +21.0%

GILD GILEAD SCIENCES INC 0.2%

Value $1.027M Shares 15,116 Est. Cost $45.91 Unrealized +10.4%

— ELECTRO SCIENTIFIC INDS 0.2%

Value $1.026M Shares 147,151 Est. Cost $5.98 Unrealized —

— MCEWEN MNG INC 0.2%

Value $1.006M Shares 331,000 Est. Cost $3.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.002M Shares 7,564 Est. Cost $49.85 Unrealized +109.8%

PWR QUANTA SVCS INC 0.2%

Value $1.001M Shares 26,967 Est. Cost $27.44 Unrealized +30.5%

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $994K Shares 42,007 Est. Cost $22.28 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value $990K Shares 51,426 Est. Cost $15.92 Unrealized —

CDXS CODEXIS INC 0.2%

Value $989K Shares 206,138 Est. Cost $2.61 Unrealized +74.8%

— ORGANOVO HLDGS INC 0.2%

Value $976K Shares 306,976 Est. Cost $3.36 Unrealized —

— NUVECTRA CORP 0.2%

Value $974K Shares 142,589 Est. Cost $6.30 Unrealized —

— ALON USA ENERGY INC 0.1%

Value $954K Shares 78,253 Est. Cost $14.67 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $953K Shares 22,633 Est. Cost $33.62 Unrealized +2.6%

— AROTECH CORP 0.1%

Value $947K Shares 321,012 Est. Cost $3.36 Unrealized —

ITRI ITRON INC 0.1%

Value $939K Shares 15,477 Est. Cost $36.15 Unrealized +71.9%

STRL STERLING CONSTRUCTION CO INC 0.1%

Value $919K Shares 99,336 Est. Cost $6.13 Unrealized +48.9%

— BLACK DIAMOND INC 0.1%

Value $909K Shares 166,712 Est. Cost $5.37 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $901K Shares 32,260 Est. Cost $16.63 Unrealized +40.6%

— SERVICESOURCE INTL INC 0.1%

Value $890K Shares 229,374 Est. Cost $4.69 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $888K Shares 20,338 Est. Cost $43.66 Unrealized —

— CONTROL4 CORP 0.1%

Value $884K Shares 56,009 Est. Cost $15.78 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $869K Shares 62,354 Est. Cost $14.08 Unrealized -0.5%

— REXNORD CORP NEW 0.1%

Value $869K Shares 37,673 Est. Cost $23.07 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $855K Shares 10,000 Est. Cost $25.01 Unrealized +185.0%

TRMB TRIMBLE INC 0.1%

Value $842K Shares 26,318 Est. Cost $26.76 Unrealized +15.6%

— AQUA METALS INC 0.1%

Value $840K Shares 42,989 Est. Cost $19.54 Unrealized —

MD MEDNAX INC 0.1%

Value $836K Shares 12,049 Est. Cost $60.94 Unrealized +14.0%

FLS FLOWSERVE CORP 0.1%

Value $834K Shares 17,219 Est. Cost $40.84 Unrealized -1.1%

— RECRO PHARMA INC 0.1%

Value $830K Shares 94,911 Est. Cost $8.06 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $828K Shares 16,138 Est. Cost $40.84 Unrealized +10.0%

— EXONE CO 0.1%

Value $828K Shares 81,265 Est. Cost $9.56 Unrealized —

BMI BADGER METER INC 0.1%

Value $826K Shares 22,486 Est. Cost $24.58 Unrealized +38.1%

— EPIZYME INC 0.1%

Value $812K Shares 47,343 Est. Cost $12.10 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $805K Shares 309,582 Est. Cost $3.70 Unrealized -22.2%

— USA TRUCK INC 0.1%

Value $801K Shares 108,971 Est. Cost $8.46 Unrealized —

IWO ISHARES TR 0.1%

Value $790K Shares 4,885 Est. Cost $161.72 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $782K Shares 97,119 Est. Cost $8.05 Unrealized -22.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $778K Shares 150,518 Est. Cost $5.38 Unrealized -9.0%

— POTASH CORP SASK INC 0.1%

Value $774K Shares 45,344 Est. Cost $16.24 Unrealized —

BWEN BROADWIND ENERGY INC 0.1%

Value $773K Shares 92,829 Est. Cost $5.20 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $765K Shares 43,217 Est. Cost $20.19 Unrealized -8.1%

WAB WABTEC CORP 0.1%

Value $761K Shares 9,751 Est. Cost $58.79 Unrealized +33.3%

MRK MERCK & CO INC 0.1%

Value $757K Shares 11,906 Est. Cost $46.06 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $746K Shares 7,193 Est. Cost $61.78 Unrealized +29.2%

— PATTERN ENERGY GROUP INC 0.1%

Value $739K Shares 36,715 Est. Cost $19.29 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $736K Shares 24,587 Est. Cost $30.05 Unrealized —

— TAHOE RES INC 0.1%

Value $726K Shares 90,411 Est. Cost $8.70 Unrealized —

MMI MARCUS & MILLICHAP INC 0.1%

Value $724K Shares 29,454 Est. Cost $18.76 Unrealized +27.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $712K Shares 7,269 Est. Cost $40.92 Unrealized +84.5%

NVS NOVARTIS A G 0.1%

Value $699K Shares 9,409 Est. Cost $84.96 Unrealized —

— GOLD STD VENTURES CORP 0.1%

Value $693K Shares 320,693 Est. Cost $1.95 Unrealized —

PFE PFIZER INC 0.1%

Value $688K Shares 20,108 Est. Cost $21.41 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $686K Shares 11,002 Est. Cost $55.56 Unrealized +14.5%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $676K Shares 40,800 Est. Cost $15.22 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $675K Shares 20,784 Est. Cost $22.64 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $671K Shares 48,738 Est. Cost $10.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $661K Shares 7,526 Est. Cost $94.78 Unrealized -6.1%

— PDC ENERGY INC 0.1%

Value $660K Shares 10,586 Est. Cost $55.57 Unrealized —

RUN SUNRUN INC 0.1%

Value $653K Shares 120,939 Est. Cost $5.56 Unrealized 0.0%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $649K Shares 31,225 Est. Cost $15.35 Unrealized +2.0%

VC VISTEON CORP 0.1%

Value $644K Shares 6,572 Est. Cost $40.61 Unrealized +125.9%

RVTY PERKINELMER INC 0.1%

Value $633K Shares 10,911 Est. Cost $43.25 Unrealized +23.0%

HXL HEXCEL CORP NEW 0.1%

Value $628K Shares 11,514 Est. Cost $43.78 Unrealized +20.2%

— NEWFIELD EXPL CO 0.1%

Value $618K Shares 16,750 Est. Cost $43.60 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $614K Shares 55,800 Est. Cost $10.40 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $599K Shares 10,456 Est. Cost $30.86 Unrealized +46.7%

— MIMECAST LTD 0.1%

Value $592K Shares 26,454 Est. Cost $19.13 Unrealized —

— ZELTIQ AESTHETICS INC 0.1%

Value $592K Shares 10,652 Est. Cost $41.00 Unrealized —

— ACHAOGEN INC 0.1%

Value $581K Shares 23,011 Est. Cost $13.02 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $581K Shares 7,404 Est. Cost $55.33 Unrealized +38.9%

— S&W SEED CO 0.1%

Value $579K Shares 116,931 Est. Cost $4.52 Unrealized —

— ENVISION HEALTHCARE CORP 0.1%

Value $574K Shares 9,366 Est. Cost $63.26 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $573K Shares 2,809 Est. Cost $119.13 Unrealized +72.1%

— MODEL N INC 0.1%

Value $568K Shares 54,334 Est. Cost $10.45 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $565K Shares 6,170 Est. Cost $40.87 Unrealized +72.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $561K Shares 5,468 Est. Cost $80.16 Unrealized +22.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $560K Shares 3,413 Est. Cost $64.23 Unrealized +121.3%

— STERICYCLE INC 0.1%

Value $560K Shares 6,758 Est. Cost $77.09 Unrealized —

— O2MICRO INTERNATIONAL LTD 0.1%

Value $548K Shares 239,230 Est. Cost $2.15 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $544K Shares 14,902 Est. Cost $34.93 Unrealized 0.0%

— DIGIRAD CORP 0.1%

Value $537K Shares 101,310 Est. Cost $5.30 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $514K Shares 6,786 Est. Cost $57.01 Unrealized +11.5%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $492K Shares 35,300 Est. Cost $15.77 Unrealized -16.2%

— LA JOLLA PHARMACEUTICAL CO 0.1%

Value $483K Shares 16,181 Est. Cost $29.85 Unrealized —

— KLONDEX MNS LTD 0.1%

Value $476K Shares 122,200 Est. Cost $5.75 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $474K Shares 99,023 Est. Cost $5.18 Unrealized —

DXLG DESTINATION XL GROUP INC 0.1%

Value $471K Shares 165,286 Est. Cost $4.76 Unrealized -35.3%

— IAC INTERACTIVECORP 0.1%

Value $463K Shares 6,275 Est. Cost $54.56 Unrealized —

VYX NCR CORP NEW 0.1%

Value $463K Shares 10,139 Est. Cost $19.67 Unrealized +39.3%

— ENSCO PLC 0.1%

Value $462K Shares 51,626 Est. Cost $9.71 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $461K Shares 5,392 Est. Cost $45.61 Unrealized +72.4%

— NEW RELIC INC 0.1%

Value $453K Shares 12,213 Est. Cost $37.09 Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $448K Shares 24,127 Est. Cost $22.72 Unrealized 0.0%

— SILVER WHEATON CORP 0.1%

Value $446K Shares 21,413 Est. Cost $23.53 Unrealized —

— JAGGED PEAK ENERGY INC 0.1%

Value $441K Shares 33,833 Est. Cost $13.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $437K Shares 5,391 Est. Cost $60.36 Unrealized +30.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $435K Shares 5,500 Est. Cost $57.90 Unrealized +19.5%

MMS MAXIMUS INC 0.1%

Value $416K Shares 6,682 Est. Cost $44.52 Unrealized +32.0%

DLTH DULUTH HLDGS INC 0.1%

Value $414K Shares 19,430 Est. Cost $15.09 Unrealized +47.5%

— FINISAR CORP 0.1%

Value $399K Shares 14,598 Est. Cost $19.01 Unrealized —

— RICE ENERGY INC 0.1%

Value $398K Shares 16,795 Est. Cost $19.55 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $387K Shares 1,654 Est. Cost $99.45 Unrealized +91.1%

FAST FASTENAL CO 0.1%

Value $386K Shares 7,500 Est. Cost $8.84 Unrealized +12.4%

— FIVE PRIME THERAPEUTICS INC 0.1%

Value $375K Shares 10,384 Est. Cost $36.11 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $373K Shares 29,019 Est. Cost $11.69 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $369K Shares 10,922 Est. Cost $21.77 Unrealized —

— CORIUM INTL INC 0.1%

Value $366K Shares 87,611 Est. Cost $5.05 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $354K Shares 3,229 Est. Cost $90.12 Unrealized —

— DIGITALGLOBE INC 0.1%

Value $353K Shares 10,788 Est. Cost $30.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $344K Shares 4,189 Est. Cost $54.41 Unrealized +3.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $340K Shares 1,364 Est. Cost $134.64 Unrealized +21.8%

— T2 BIOSYSTEMS INC 0.1%

Value $340K Shares 64,695 Est. Cost $14.21 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.1%

Value $329K Shares 6,731 Est. Cost $46.77 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $324K Shares 4,500 Est. Cost $20.16 Unrealized -1.9%

TRGP TARGA RES CORP 0.1%

Value $322K Shares 5,371 Est. Cost $15.07 Unrealized +166.4%

ALL ALLSTATE CORP 0.1%

Value $320K Shares 3,924 Est. Cost $38.56 Unrealized +67.3%

— EVERBRIDGE INC 0.0%

Value $314K Shares 15,273 Est. Cost $18.46 Unrealized —

— OWENS ILL INC 0.0%

Value $314K Shares 15,424 Est. Cost $18.02 Unrealized —

CPRT COPART INC 0.0%

Value $310K Shares 5,000 Est. Cost $4.25 Unrealized +72.9%

— JUNIPER NETWORKS INC 0.0%

Value $308K Shares 11,058 Est. Cost $24.18 Unrealized —

FTV FORTIVE CORP 0.0%

Value $301K Shares 5,000 Est. Cost $30.87 Unrealized +12.0%

— BIOVERATIV INC 0.0%

Value $282K Shares 5,185 Est. Cost $54.39 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $271K Shares 19,327 Est. Cost $11.72 Unrealized -0.4%

— TIME INC NEW 0.0%

Value $263K Shares 13,569 Est. Cost $19.38 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $261K Shares 39,779 Est. Cost $6.56 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $258K Shares 3,168 Est. Cost $67.12 Unrealized —

— NEW AGE BEVERAGES CORP 0.0%

Value $255K Shares 61,833 Est. Cost $4.12 Unrealized —

— MAG SILVER CORP 0.0%

Value $247K Shares 18,775 Est. Cost $12.61 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $239K Shares 20,263 Est. Cost $11.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $231K Shares 2,252 Est. Cost $76.76 Unrealized +10.0%

LTRX LANTRONIX INC 0.0%

Value $231K Shares 59,542 Est. Cost $2.36 Unrealized 0.0%

— FORTERRA INC 0.0%

Value $228K Shares 11,679 Est. Cost $21.68 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $225K Shares 40,772 Est. Cost $5.52 Unrealized —

CRTO CRITEO S A 0.0%

Value $221K Shares 4,425 Est. Cost $41.10 Unrealized —

— VIACOM INC NEW 0.0%

Value $219K Shares 4,690 Est. Cost $46.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $214K Shares 2,612 Est. Cost $55.30 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $212K Shares 7,682 Est. Cost $51.49 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $210K Shares 2,879 Est. Cost $56.80 Unrealized +7.3%

QRVO QORVO INC 0.0%

Value $207K Shares 3,021 Est. Cost $64.25 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $200K Shares 4,500 Est. Cost $44.89 Unrealized —

— VERMILLION INC 0.0%

Value $184K Shares 88,113 Est. Cost $1.00 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $177K Shares 51,842 Est. Cost $3.22 Unrealized —

INTT INTEST CORP 0.0%

Value $169K Shares 26,364 Est. Cost $4.17 Unrealized +23.9%

— GLOBALSCAPE INC 0.0%

Value $164K Shares 41,733 Est. Cost $4.07 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $155K Shares 56,726 Est. Cost $2.05 Unrealized 0.0%

— PEAK RESORTS INC 0.0%

Value $137K Shares 24,290 Est. Cost $5.56 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $135K Shares 14,873 Est. Cost $7.66 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $130K Shares 27,723 Est. Cost $5.52 Unrealized -2.6%

DLHC DLH HLDGS CORP 0.0%

Value $130K Shares 24,086 Est. Cost $5.50 Unrealized +3.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $128K Shares 13,448 Est. Cost $7.87 Unrealized 0.0%

— MOBILEIRON INC 0.0%

Value $120K Shares 27,664 Est. Cost $4.34 Unrealized —

— JMP GROUP LLC 0.0%

Value $119K Shares 19,537 Est. Cost $6.14 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $102K Shares 80,662 Est. Cost $1.35 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $94,000 Shares 25,653 Est. Cost $3.66 Unrealized —

— LRAD CORP 0.0%

Value $94,000 Shares 62,314 Est. Cost $1.72 Unrealized —

MCHX MARCHEX INC 0.0%

Value $84,000 Shares 30,851 Est. Cost $2.69 Unrealized 0.0%

— WIDEPOINT CORP 0.0%

Value $83,000 Shares 184,545 Est. Cost $0.75 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $76,000 Shares 10,945 Est. Cost $6.05 Unrealized 0.0%

— COMBIMATRIX CORPORATION 0.0%

Value $73,000 Shares 13,314 Est. Cost $5.48 Unrealized —

— ICAD INC 0.0%

Value $73,000 Shares 15,154 Est. Cost $4.82 Unrealized —

DAIO DATA I O CORP 0.0%

Value $67,000 Shares 13,506 Est. Cost $3.97 Unrealized +16.5%

— ASANKO GOLD INC 0.0%

Value $52,000 Shares 20,000 Est. Cost $3.91 Unrealized —

BTG B2GOLD CORP 0.0%

Value $28,000 Shares 10,000 Est. Cost $1.98 Unrealized +21.1%

— NEONODE INC 0.0%

Value $25,000 Shares 15,934 Est. Cost $1.84 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $18,000 Shares 33,851 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	25,627	$22.72M	3.6%	$22.84	+82.4%	COM	023135106
AAPL	APPLE INC	141,648	$20.35M	3.2%	$24.11	+26.3%	COM	037833100
—	CELGENE CORP	112,444	$13.99M	2.2%	$104.04	—	COM	151020104
MS	MORGAN STANLEY	295,191	$12.65M	2.0%	$17.68	+94.4%	COM NEW	617446448
—	CYBERARK SOFTWARE LTD	243,785	$12.4M	1.9%	$45.28	—	SHS	M2682V108
GOOG	ALPHABET INC	13,934	$11.56M	1.8%	$35.61	+14.3%	CAP STK CL C	02079K107
AEM	AGNICO EAGLE MINES LTD	245,122	$10.4M	1.6%	$29.56	+28.2%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	43,633	$10.02M	1.6%	$137.77	+45.2%	COM	38141G104
CGNX	COGNEX CORP	118,142	$9.918M	1.6%	$24.65	+38.0%	COM	192422103
PANW	PALO ALTO NETWORKS INC	86,991	$9.802M	1.5%	$13.97	+60.1%	COM	697435105
—	SILVER SPRING NETWORKS INC	708,085	$7.994M	1.3%	$13.34	—	COM	82817Q103
—	BARRICK GOLD CORP	419,773	$7.971M	1.2%	$15.28	—	COM	067901108
MSFT	MICROSOFT CORP	113,889	$7.501M	1.2%	$50.39	+14.8%	COM	594918104
BIIB	BIOGEN INC	24,763	$6.771M	1.1%	$296.34	-4.6%	COM	09062X103
GOOGL	ALPHABET INC	7,976	$6.762M	1.1%	$36.72	+13.6%	CAP STK CL A	02079K305
INTU	INTUIT	57,651	$6.687M	1.0%	$54.78	+105.2%	COM	461202103
HD	HOME DEPOT INC	43,848	$6.438M	1.0%	$70.46	+62.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	71,812	$6.308M	1.0%	$54.69	+27.4%	COM	46625H100
URI	UNITED RENTALS INC	49,136	$6.144M	1.0%	$69.65	+69.2%	COM	911363109
—	BOFI HLDG INC	228,784	$5.978M	0.9%	$23.21	—	COM	05566U108
DIS	DISNEY WALT CO	51,567	$5.847M	0.9%	$90.71	+13.6%	COM DISNEY	254687106
—	KITE PHARMA INC	71,160	$5.585M	0.9%	$49.35	—	COM	49803L109
INCY	INCYTE CORP	41,339	$5.526M	0.9%	$64.67	+96.9%	COM	45337C102
—	SVB FINL GROUP	29,292	$5.451M	0.9%	$174.48	—	COM	78486Q101
SLB	SCHLUMBERGER LTD	68,096	$5.318M	0.8%	$59.40	+6.6%	COM	806857108
—	RAYTHEON CO	34,048	$5.192M	0.8%	$123.25	—	COM NEW	755111507
EOG	EOG RES INC	52,121	$5.084M	0.8%	$71.62	+3.7%	COM	26875P101
COP	CONOCOPHILLIPS	99,621	$4.968M	0.8%	$41.18	-11.2%	COM	20825C104
—	DELPHI AUTOMOTIVE PLC	59,691	$4.805M	0.8%	$74.36	—	SHS	G27823106
—	ANADARKO PETE CORP	77,016	$4.775M	0.7%	$64.79	—	COM	032511107
PTC	PTC INC	88,551	$4.653M	0.7%	$39.37	+34.3%	COM	69370C100
—	SPLUNK INC	69,231	$4.312M	0.7%	$51.59	—	COM	848637104
DVN	DEVON ENERGY CORP NEW	101,099	$4.218M	0.7%	$28.70	+8.1%	COM	25179M103
PAYX	PAYCHEX INC	71,069	$4.186M	0.7%	$26.02	+79.4%	COM	704326107
—	2U INC	105,344	$4.178M	0.7%	$26.05	—	COM	90214J101
VRTX	VERTEX PHARMACEUTICALS INC	38,163	$4.173M	0.7%	$90.03	-2.2%	COM	92532F100
—	APACHE CORP	78,063	$4.012M	0.6%	$63.47	—	COM	037411105
—	AERIE PHARMACEUTICALS INC	87,662	$3.975M	0.6%	$23.50	—	COM	00771V108
—	DIREXION SHS ETF TR	425,839	$3.828M	0.6%	$7.85	—	DAILY GOLD MINER	25490K570
LUV	SOUTHWEST AIRLS CO	70,034	$3.765M	0.6%	$40.68	+18.7%	COM	844741108
LITE	LUMENTUM HLDGS INC	68,962	$3.679M	0.6%	$31.52	+40.0%	COM	55024U109
—	CAVIUM INC	50,781	$3.639M	0.6%	$65.66	—	COM	14964U108
—	CALLIDUS SOFTWARE INC	169,468	$3.618M	0.6%	$16.30	—	COM	13123E500
AZREF	AZURE PWR GLOBAL LTD	193,656	$3.614M	0.6%	$16.99	+0.4%	SHS	V0393H103
CORT	CORCEPT THERAPEUTICS INC	329,305	$3.609M	0.6%	$7.06	+24.5%	COM	218352102
—	SOUTHWESTERN ENERGY CO	419,704	$3.429M	0.5%	$11.36	—	COM	845467109
PODD	INSULET CORP	72,675	$3.132M	0.5%	$35.30	+21.5%	COM	45784P101
SBUX	STARBUCKS CORP	53,559	$3.127M	0.5%	$36.69	+27.5%	COM	855244109
—	OCLARO INC	312,776	$3.071M	0.5%	$6.78	—	COM NEW	67555N206
BABA	ALIBABA GROUP HLDG LTD	28,435	$3.066M	0.5%	$107.82	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	125,440	$2.959M	0.5%	$19.38	0.0%	COM	060505104
KRNT	KORNIT DIGITAL LTD	151,526	$2.894M	0.5%	$14.57	+13.0%	SHS	M6372Q113
LNG	CHENIERE ENERGY INC	60,298	$2.85M	0.4%	$35.85	+28.6%	COM NEW	16411R208
IBP	INSTALLED BLDG PRODS INC	53,889	$2.843M	0.4%	$23.88	+73.5%	COM	45780R101
—	SUNTRUST BKS INC	51,024	$2.822M	0.4%	$49.27	—	COM	867914103
—	GMS INC	78,933	$2.766M	0.4%	$22.25	—	COM	36251C103
—	CUTERA INC	131,569	$2.723M	0.4%	$14.67	—	COM	232109108
T	AT&T INC	64,552	$2.682M	0.4%	$11.40	+46.8%	COM	00206R102
CRM	SALESFORCE COM INC	31,994	$2.639M	0.4%	$46.49	+69.8%	COM	79466L302
—	SIRIUS XM HLDGS INC	505,731	$2.605M	0.4%	$4.16	—	COM	82968B103
HDSN	HUDSON TECHNOLOGIES INC	388,647	$2.565M	0.4%	$7.08	+2.8%	COM	444144109
ERII	ENERGY RECOVERY INC	302,541	$2.517M	0.4%	$12.16	-23.7%	COM	29270J100
—	MAZOR ROBOTICS LTD	84,341	$2.511M	0.4%	$29.77	—	SPONSORED ADS	57886P103
—	SPIRIT AIRLS INC	46,295	$2.457M	0.4%	$51.42	—	COM	848577102
—	CONTINENTAL RESOURCES INC	52,869	$2.401M	0.4%	$43.65	—	COM	212015101
—	SUMMIT MATLS INC	97,048	$2.398M	0.4%	$21.29	—	CL A	86614U100
EBAY	EBAY INC	68,975	$2.315M	0.4%	$26.33	+9.9%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	31,245	$2.309M	0.4%	$31.19	+97.9%	COM	571748102
—	U S CONCRETE INC	35,730	$2.306M	0.4%	$45.82	—	COM NEW	90333L201
—	VOCERA COMMUNICATIONS INC	92,185	$2.289M	0.4%	$12.52	—	COM	92857F107
ATRC	ATRICURE INC	119,189	$2.282M	0.4%	$15.55	+12.7%	COM	04963C209
SCHW	SCHWAB CHARLES CORP NEW	55,314	$2.257M	0.4%	$21.63	+70.2%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	12,940	$2.253M	0.4%	$112.75	+1.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	24,984	$2.245M	0.4%	$55.20	+26.9%	COM	742718109
CL	COLGATE PALMOLIVE CO	30,262	$2.215M	0.3%	$44.53	+27.7%	COM	194162103
IPGP	IPG PHOTONICS CORP	18,291	$2.208M	0.3%	$74.14	+52.6%	COM	44980X109
—	SAGE THERAPEUTICS INC	30,873	$2.194M	0.3%	$63.51	—	COM	78667J108
NEM	NEWMONT MINING CORP	66,185	$2.181M	0.3%	$22.93	+20.1%	COM	651639106
JELD	JELD-WEN HLDG INC	65,088	$2.138M	0.3%	$30.46	0.0%	COM	47580P103
—	STAMPS COM INC	18,017	$2.132M	0.3%	$101.72	—	COM NEW	852857200
LOW	LOWES COS INC	25,881	$2.128M	0.3%	$62.32	+4.3%	COM	548661107
OPK	OPKO HEALTH INC	264,796	$2.118M	0.3%	$10.03	-16.0%	COM	68375N103
CENTA	CENTRAL GARDEN & PET CO	59,892	$2.079M	0.3%	$13.21	+96.3%	CL A NON-VTG	153527205
—	NXSTAGE MEDICAL INC	77,077	$2.068M	0.3%	$23.66	—	COM	67072V103
—	REVANCE THERAPEUTICS INC	98,684	$2.053M	0.3%	$28.38	—	COM	761330109
AJG	GALLAGHER ARTHUR J & CO	36,276	$2.051M	0.3%	$33.49	+43.6%	COM	363576109
—	CARDIOVASCULAR SYS INC DEL	72,424	$2.048M	0.3%	$20.99	—	COM	141619106
UAL	UNITED CONTL HLDGS INC	28,838	$2.037M	0.3%	$72.28	0.0%	COM	910047109
BLDR	BUILDERS FIRSTSOURCE INC	136,729	$2.037M	0.3%	$13.14	-1.6%	COM	12008R107
—	RAVEN INDS INC	69,808	$2.028M	0.3%	$23.95	—	COM	754212108
SNAP	SNAP INC	89,323	$2.012M	0.3%	$22.16	0.0%	CL A	83304A106
—	NUTRI SYS INC NEW	35,900	$1.992M	0.3%	$55.49	—	COM	67069D108
VZ	VERIZON COMMUNICATIONS INC	40,003	$1.95M	0.3%	$27.07	+16.1%	COM	92343V104
STM	STMICROELECTRONICS N V	124,705	$1.928M	0.3%	$11.35	—	NY REGISTRY	861012102
—	SYNERON MEDICAL LTD	182,033	$1.92M	0.3%	$8.86	—	ORD SHS	M87245102
—	BEACON ROOFING SUPPLY INC	38,681	$1.902M	0.3%	$45.47	—	COM	073685109
NOVT	NOVANTA INC	71,401	$1.896M	0.3%	$17.56	+38.9%	COM	67000B104
—	INTEVAC INC	150,851	$1.886M	0.3%	$9.51	—	COM	461148108
ILMN	ILLUMINA INC	11,046	$1.885M	0.3%	$114.33	+37.8%	COM	452327109
SUPN	SUPERNUS PHARMACEUTICALS INC	59,362	$1.858M	0.3%	$13.18	+103.4%	COM	868459108
—	NUANCE COMMUNICATIONS INC	106,534	$1.844M	0.3%	$17.31	—	COM	67020Y100
EGRX	EAGLE PHARMACEUTICALS INC	21,994	$1.824M	0.3%	$61.45	+21.0%	COM	269796108
CVCO	CAVCO INDS INC DEL	15,573	$1.813M	0.3%	$72.90	+48.9%	COM	149568107
AXGN	AXOGEN INC	172,927	$1.807M	0.3%	$7.01	+45.4%	COM	05463X106
BZH	BEAZER HOMES USA INC	141,655	$1.718M	0.3%	$14.82	-13.3%	COM NEW	07556Q881
—	OXFORD IMMUNOTEC GLOBAL PLC	110,560	$1.713M	0.3%	$13.82	—	ORD SHS	G6855A103
PATK	PATRICK INDS INC	23,797	$1.687M	0.3%	$20.00	+53.3%	COM	703343103
—	QAD INC	60,016	$1.671M	0.3%	$23.86	—	CL A	74727D306
SNA	SNAP ON INC	9,627	$1.624M	0.3%	$71.58	+92.8%	COM	833034101
STC	STEWART INFORMATION SVCS COR	36,627	$1.618M	0.3%	$32.54	+35.3%	COM	860372101
AXTI	AXT INC	278,509	$1.615M	0.3%	$4.65	+33.4%	COM	00246W103
AORT	CRYOLIFE INC	96,643	$1.609M	0.3%	$14.13	+24.9%	COM	228903100
CCRN	CROSS CTRY HEALTHCARE INC	106,610	$1.531M	0.2%	$13.52	+8.9%	COM	227483104
—	GIGAMON INC	43,067	$1.531M	0.2%	$24.91	—	COM	37518B102
—	K2M GROUP HLDGS INC	74,558	$1.529M	0.2%	$20.51	—	COM	48273J107
—	CONCHO RES INC	11,709	$1.503M	0.2%	$112.51	—	COM	20605P101
—	XACTLY CORP	126,235	$1.502M	0.2%	$12.44	—	COM	98386L101
—	GENERAL ELECTRIC CO	50,346	$1.5M	0.2%	$29.83	—	COM	369604103
KGC	KINROSS GOLD CORP	425,348	$1.493M	0.2%	$3.25	+10.5%	COM NO PAR	496902404
LLY	LILLY ELI & CO	17,730	$1.491M	0.2%	$68.67	+1.3%	COM	532457108
—	NAVIGANT CONSULTING INC	64,895	$1.483M	0.2%	$20.70	—	COM	63935N107
MTDR	MATADOR RES CO	62,314	$1.482M	0.2%	$14.92	+67.5%	COM	576485205
BWA	BORGWARNER INC	35,347	$1.477M	0.2%	$32.99	-3.7%	COM	099724106
STKL	SUNOPTA INC	208,881	$1.452M	0.2%	$6.41	+11.9%	COM	8676EP108
—	PROOFPOINT INC	19,287	$1.434M	0.2%	$68.48	—	COM	743424103
—	NAUTILUS INC	78,096	$1.425M	0.2%	$16.38	—	COM	63910B102
—	PIONEER NAT RES CO	7,608	$1.417M	0.2%	$146.11	—	COM	723787107
—	XCERRA CORP	159,278	$1.416M	0.2%	$8.89	—	COM	98400J108
DXCM	DEXCOM INC	16,693	$1.414M	0.2%	$10.51	+85.7%	COM	252131107
WLDN	WILLDAN GROUP INC	43,701	$1.41M	0.2%	$14.76	+93.1%	COM	96924N100
—	LOGMEIN INC	14,442	$1.408M	0.2%	$53.04	—	COM	54142L109
—	FERRO CORP	92,527	$1.405M	0.2%	$14.08	—	COM	315405100
JRVR	JAMES RIV GROUP LTD	32,310	$1.385M	0.2%	$36.42	+14.0%	COM	G5005R107
—	TENNECO INC	22,172	$1.384M	0.2%	$53.71	—	COM	880349105
HCKT	HACKETT GROUP INC	70,882	$1.381M	0.2%	$10.94	+64.3%	COM	404609109
—	WAGEWORKS INC	19,091	$1.38M	0.2%	$48.77	—	COM	930427109
LYTS	LSI INDS INC	135,151	$1.364M	0.2%	$8.19	+18.3%	COM	50216C108
EVR	EVERCORE PARTNERS INC	17,496	$1.363M	0.2%	$31.60	+102.8%	CLASS A	29977A105
CALY	CALLAWAY GOLF CO	122,861	$1.36M	0.2%	$9.76	+11.2%	COM	131193104
FIVE	FIVE BELOW INC	31,008	$1.343M	0.2%	$40.81	-2.6%	COM	33829M101
MTSI	MACOM TECH SOLUTIONS HLDGS I	27,740	$1.34M	0.2%	$39.20	+19.3%	COM	55405Y100
BA	BOEING CO	7,569	$1.339M	0.2%	$158.76	0.0%	COM	097023105
BIGGQ	BIG LOTS INC	27,387	$1.333M	0.2%	$33.01	+20.4%	COM	089302103
—	RSP PERMIAN INC	32,113	$1.33M	0.2%	$44.62	—	COM	74978Q105
AVAV	AEROVIRONMENT INC	46,683	$1.309M	0.2%	$26.70	0.0%	COM	008073108
—	MOBILEYE N V AMSTELVEEN	21,273	$1.306M	0.2%	$44.80	—	ORD SHS	N51488117
—	RANDGOLD RES LTD	14,899	$1.3M	0.2%	$87.25	—	ADR	752344309
RRC	RANGE RES CORP	44,256	$1.288M	0.2%	$40.91	-24.5%	COM	75281A109
ATEN	A10 NETWORKS INC	140,161	$1.282M	0.2%	$8.27	0.0%	COM	002121101
CRNT	CERAGON NETWORKS LTD	386,599	$1.264M	0.2%	$2.61	+36.0%	ORD	M22013102
—	DATAWATCH CORP	149,610	$1.257M	0.2%	$6.22	—	COM NEW	237917208
TWI	TITAN INTL INC ILL	121,284	$1.254M	0.2%	$11.07	+5.9%	COM	88830M102
JBLU	JETBLUE AIRWAYS CORP	60,200	$1.241M	0.2%	$20.39	0.0%	COM	477143101
BOX	BOX INC	75,147	$1.226M	0.2%	$16.91	0.0%	CL A	10316T104
NGD	NEW GOLD INC CDA	410,000	$1.222M	0.2%	$3.23	0.0%	COM	644535106
—	DSP GROUP INC	101,343	$1.216M	0.2%	$9.94	—	COM	23332B106
MITK	MITEK SYS INC	179,561	$1.194M	0.2%	$4.98	+23.7%	COM NEW	606710200
—	BRIGHTCOVE INC	132,261	$1.177M	0.2%	$7.25	—	COM	10921T101
CBSH	COMMERCE BANCSHARES INC	20,825	$1.17M	0.2%	$36.74	0.0%	COM	200525103
—	MANITEX INTL INC	173,224	$1.161M	0.2%	$8.46	—	COM	563420108
CRS	CARPENTER TECHNOLOGY CORP	30,805	$1.149M	0.2%	$33.44	0.0%	COM	144285103
—	PANERA BREAD CO	4,379	$1.147M	0.2%	$198.94	—	CL A	69840W108
CVX	CHEVRON CORP NEW	10,644	$1.143M	0.2%	$68.52	+12.0%	COM	166764100
—	GOLDCORP INC NEW	78,358	$1.143M	0.2%	$14.59	—	COM	380956409
—	BANK COMM HLDGS	106,236	$1.137M	0.2%	$10.15	—	COM	06424J103
—	BB&T CORP	25,277	$1.13M	0.2%	$44.70	—	COM	054937107
PRIM	PRIMORIS SVCS CORP	48,082	$1.116M	0.2%	$19.22	+25.0%	COM	74164F103
DAL	DELTA AIR LINES INC DEL	23,900	$1.098M	0.2%	$43.95	0.0%	COM NEW	247361702
—	BIG 5 SPORTING GOODS CORP	72,645	$1.097M	0.2%	$12.58	—	COM	08915P101
—	AMBER RD INC	141,486	$1.092M	0.2%	$9.13	—	COM	02318Y108
—	QUICKLOGIC CORP	612,989	$1.091M	0.2%	$1.78	—	COM	74837P108
XYL	XYLEM INC	21,704	$1.09M	0.2%	$31.03	+41.2%	COM	98419M100
ARCB	ARCBEST CORP	41,772	$1.086M	0.2%	$27.44	0.0%	COM	03937C105
GENC	GENCOR INDS INC	72,603	$1.085M	0.2%	$9.85	+51.8%	COM	368678108
—	TELENAV INC	124,877	$1.08M	0.2%	$6.89	—	COM	879455103
TPICQ	TPI COMPOSITES INC	56,155	$1.068M	0.2%	$16.67	+7.2%	COM	87266J104
BMY	BRISTOL MYERS SQUIBB CO	19,647	$1.068M	0.2%	$38.01	+5.1%	COM	110122108
AAL	AMERICAN AIRLS GROUP INC	25,200	$1.066M	0.2%	$43.78	0.0%	COM	02376R102
—	CORNERSTONE ONDEMAND INC	27,243	$1.059M	0.2%	$44.56	—	COM	21925Y103
HASI	HANNON ARMSTRONG SUST INFR C	52,150	$1.053M	0.2%	$8.53	+42.1%	COM	41068X100
CMCO	COLUMBUS MCKINNON CORP N Y	41,963	$1.042M	0.2%	$17.75	+38.2%	COM	199333105
INVE	IDENTIV INC	145,935	$1.03M	0.2%	$4.06	+21.0%	COM NEW	45170X205
GILD	GILEAD SCIENCES INC	15,116	$1.027M	0.2%	$45.91	+10.4%	COM	375558103
—	ELECTRO SCIENTIFIC INDS	147,151	$1.026M	0.2%	$5.98	—	COM	285229100
—	MCEWEN MNG INC	331,000	$1.006M	0.2%	$3.04	—	COM	58039P107
ITW	ILLINOIS TOOL WKS INC	7,564	$1.002M	0.2%	$49.85	+109.8%	COM	452308109
PWR	QUANTA SVCS INC	26,967	$1.001M	0.2%	$27.44	+30.5%	COM	74762E102
—	INTEGRATED DEVICE TECHNOLOGY	42,007	$994K	0.2%	$22.28	—	COM	458118106
—	PARATEK PHARMACEUTICALS INC	51,426	$990K	0.2%	$15.92	—	COM	699374302
CDXS	CODEXIS INC	206,138	$989K	0.2%	$2.61	+74.8%	COM	192005106
—	ORGANOVO HLDGS INC	306,976	$976K	0.2%	$3.36	—	COM	68620A104
—	NUVECTRA CORP	142,589	$974K	0.2%	$6.30	—	COM	67075N108
—	ALON USA ENERGY INC	78,253	$954K	0.1%	$14.67	—	COM	020520102
JCI	JOHNSON CTLS INTL PLC	22,633	$953K	0.1%	$33.62	+2.6%	SHS	G51502105
—	AROTECH CORP	321,012	$947K	0.1%	$3.36	—	COM NEW	042682203
ITRI	ITRON INC	15,477	$939K	0.1%	$36.15	+71.9%	COM	465741106
STRL	STERLING CONSTRUCTION CO INC	99,336	$919K	0.1%	$6.13	+48.9%	COM	859241101
—	BLACK DIAMOND INC	166,712	$909K	0.1%	$5.37	—	COM	09202G101
GLNG	GOLAR LNG LTD BERMUDA	32,260	$901K	0.1%	$16.63	+40.6%	SHS	G9456A100
—	SERVICESOURCE INTL INC	229,374	$890K	0.1%	$4.69	—	COM	81763U100
—	SENSATA TECHNOLOGIES HLDG NV	20,338	$888K	0.1%	$43.66	—	SHS	N7902X106
—	CONTROL4 CORP	56,009	$884K	0.1%	$15.78	—	COM	21240D107
LMB	LIMBACH HLDGS INC	62,354	$869K	0.1%	$14.08	-0.5%	COM	53263P105
—	REXNORD CORP NEW	37,673	$869K	0.1%	$23.07	—	COM	76169B102
DHR	DANAHER CORP DEL	10,000	$855K	0.1%	$25.01	+185.0%	COM	235851102
TRMB	TRIMBLE INC	26,318	$842K	0.1%	$26.76	+15.6%	COM	896239100
—	AQUA METALS INC	42,989	$840K	0.1%	$19.54	—	COM	03837J101
MD	MEDNAX INC	12,049	$836K	0.1%	$60.94	+14.0%	COM	58502B106
FLS	FLOWSERVE CORP	17,219	$834K	0.1%	$40.84	-1.1%	COM	34354P105
—	RECRO PHARMA INC	94,911	$830K	0.1%	$8.06	—	COM	75629F109
VEEV	VEEVA SYS INC	16,138	$828K	0.1%	$40.84	+10.0%	CL A COM	922475108
—	EXONE CO	81,265	$828K	0.1%	$9.56	—	COM	302104104
BMI	BADGER METER INC	22,486	$826K	0.1%	$24.58	+38.1%	COM	056525108
—	EPIZYME INC	47,343	$812K	0.1%	$12.10	—	COM	29428V104
HBIO	HARVARD BIOSCIENCE INC	309,582	$805K	0.1%	$3.70	-22.2%	COM	416906105
—	USA TRUCK INC	108,971	$801K	0.1%	$8.46	—	COM	902925106
IWO	ISHARES TR	4,885	$790K	0.1%	$161.72	—	RUS 2000 GRW ETF	464287648
ASC	ARDMORE SHIPPING CORP	97,119	$782K	0.1%	$8.05	-22.9%	COM	Y0207T100
PACB	PACIFIC BIOSCIENCES CALIF IN	150,518	$778K	0.1%	$5.38	-9.0%	COM	69404D108
—	POTASH CORP SASK INC	45,344	$774K	0.1%	$16.24	—	COM	73755L107
BWEN	BROADWIND ENERGY INC	92,829	$773K	0.1%	$5.20	0.0%	COM NEW	11161T207
THC	TENET HEALTHCARE CORP	43,217	$765K	0.1%	$20.19	-8.1%	COM NEW	88033G407
WAB	WABTEC CORP	9,751	$761K	0.1%	$58.79	+33.3%	COM	929740108
MRK	MERCK & CO INC	11,906	$757K	0.1%	$46.06	0.0%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	7,193	$746K	0.1%	$61.78	+29.2%	COM	25278X109
—	PATTERN ENERGY GROUP INC	36,715	$739K	0.1%	$19.29	—	CL A	70338P100
—	ATLASSIAN CORP PLC	24,587	$736K	0.1%	$30.05	—	CL A	G06242104
—	TAHOE RES INC	90,411	$726K	0.1%	$8.70	—	COM	873868103
MMI	MARCUS & MILLICHAP INC	29,454	$724K	0.1%	$18.76	+27.7%	COM	566324109
SWKS	SKYWORKS SOLUTIONS INC	7,269	$712K	0.1%	$40.92	+84.5%	COM	83088M102
NVS	NOVARTIS A G	9,409	$699K	0.1%	$84.96	—	SPONSORED ADR	66987V109
—	GOLD STD VENTURES CORP	320,693	$693K	0.1%	$1.95	—	COM	380738104
PFE	PFIZER INC	20,108	$688K	0.1%	$21.41	0.0%	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC	11,002	$686K	0.1%	$55.56	+14.5%	CL A	942749102
JKS	JINKOSOLAR HLDG CO LTD	40,800	$676K	0.1%	$15.22	—	SPONSORED ADR	47759T100
FTI	TECHNIPFMC PLC	20,784	$675K	0.1%	$22.64	0.0%	COM	G87110105
—	CYPRESS SEMICONDUCTOR CORP	48,738	$671K	0.1%	$10.68	—	COM	232806109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,526	$661K	0.1%	$94.78	-6.1%	COM	09061G101
—	PDC ENERGY INC	10,586	$660K	0.1%	$55.57	—	COM	69327R101
RUN	SUNRUN INC	120,939	$653K	0.1%	$5.56	0.0%	COM	86771W105
CRVS	CORVUS PHARMACEUTICALS INC	31,225	$649K	0.1%	$15.35	+2.0%	COM	221015100
VC	VISTEON CORP	6,572	$644K	0.1%	$40.61	+125.9%	COM NEW	92839U206
RVTY	PERKINELMER INC	10,911	$633K	0.1%	$43.25	+23.0%	COM	714046109
HXL	HEXCEL CORP NEW	11,514	$628K	0.1%	$43.78	+20.2%	COM	428291108
—	NEWFIELD EXPL CO	16,750	$618K	0.1%	$43.60	—	COM	651290108
SA	SEABRIDGE GOLD INC	55,800	$614K	0.1%	$10.40	0.0%	COM	811916105
CPB	CAMPBELL SOUP CO	10,456	$599K	0.1%	$30.86	+46.7%	COM	134429109
—	MIMECAST LTD	26,454	$592K	0.1%	$19.13	—	ORD SHS	G14838109
—	ZELTIQ AESTHETICS INC	10,652	$592K	0.1%	$41.00	—	COM	98933Q108
—	ACHAOGEN INC	23,011	$581K	0.1%	$13.02	—	COM	004449104
DLTR	DOLLAR TREE INC	7,404	$581K	0.1%	$55.33	+38.9%	COM	256746108
—	S&W SEED CO	116,931	$579K	0.1%	$4.52	—	COM	785135104
—	ENVISION HEALTHCARE CORP	9,366	$574K	0.1%	$63.26	—	COM	29414D100
AYI	ACUITY BRANDS INC	2,809	$573K	0.1%	$119.13	+72.1%	COM	00508Y102
—	MODEL N INC	54,334	$568K	0.1%	$10.45	—	COM	607525102
PKG	PACKAGING CORP AMER	6,170	$565K	0.1%	$40.87	+72.8%	COM	695156109
CHKP	CHECK POINT SOFTWARE TECH LT	5,468	$561K	0.1%	$80.16	+22.3%	ORD	M22465104
UNH	UNITEDHEALTH GROUP INC	3,413	$560K	0.1%	$64.23	+121.3%	COM	91324P102
—	STERICYCLE INC	6,758	$560K	0.1%	$77.09	—	COM	858912108
—	O2MICRO INTERNATIONAL LTD	239,230	$548K	0.1%	$2.15	—	SPONS ADR	67107W100
JOUT	JOHNSON OUTDOORS INC	14,902	$544K	0.1%	$34.93	0.0%	CL A	479167108
—	DIGIRAD CORP	101,310	$537K	0.1%	$5.30	—	COM	253827109
ALLE	ALLEGION PUB LTD CO	6,786	$514K	0.1%	$57.01	+11.5%	ORD SHS	G0176J109
TPVG	TRIPLEPOINT VENTURE GROWTH B	35,300	$492K	0.1%	$15.77	-16.2%	COM	89677Y100
—	LA JOLLA PHARMACEUTICAL CO	16,181	$483K	0.1%	$29.85	—	COM PAR $.0001 2	503459604
—	KLONDEX MNS LTD	122,200	$476K	0.1%	$5.75	—	COM	498696103
—	TSAKOS ENERGY NAVIGATION LTD	99,023	$474K	0.1%	$5.18	—	SHS	G9108L108
DXLG	DESTINATION XL GROUP INC	165,286	$471K	0.1%	$4.76	-35.3%	COM	25065K104
—	IAC INTERACTIVECORP	6,275	$463K	0.1%	$54.56	—	COM	44919P508
VYX	NCR CORP NEW	10,139	$463K	0.1%	$19.67	+39.3%	COM	62886E108
—	ENSCO PLC	51,626	$462K	0.1%	$9.71	—	SHS CLASS A	G3157S106
EEFT	EURONET WORLDWIDE INC	5,392	$461K	0.1%	$45.61	+72.4%	COM	298736109
—	NEW RELIC INC	12,213	$453K	0.1%	$37.09	—	COM	64829B100
ZEUS	OLYMPIC STEEL INC	24,127	$448K	0.1%	$22.72	0.0%	COM	68162K106
—	SILVER WHEATON CORP	21,413	$446K	0.1%	$23.53	—	COM	828336107
—	JAGGED PEAK ENERGY INC	33,833	$441K	0.1%	$13.03	—	COM	47009K107
VRSK	VERISK ANALYTICS INC	5,391	$437K	0.1%	$60.36	+30.0%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	5,500	$435K	0.1%	$57.90	+19.5%	COM	025816109
MMS	MAXIMUS INC	6,682	$416K	0.1%	$44.52	+32.0%	COM	577933104
DLTH	DULUTH HLDGS INC	19,430	$414K	0.1%	$15.09	+47.5%	COM CL B	26443V101
—	FINISAR CORP	14,598	$399K	0.1%	$19.01	—	COM NEW	31787A507
—	RICE ENERGY INC	16,795	$398K	0.1%	$19.55	—	COM	762760106
EG	EVEREST RE GROUP LTD	1,654	$387K	0.1%	$99.45	+91.1%	COM	G3223R108
FAST	FASTENAL CO	7,500	$386K	0.1%	$8.84	+12.4%	COM	311900104
—	FIVE PRIME THERAPEUTICS INC	10,384	$375K	0.1%	$36.11	—	COM	33830X104
CYTK	CYTOKINETICS INC	29,019	$373K	0.1%	$11.69	0.0%	COM NEW	23282W605
—	UNITED STATES STL CORP NEW	10,922	$369K	0.1%	$21.77	—	COM	912909108
—	CORIUM INTL INC	87,611	$366K	0.1%	$5.05	—	COM	21887L107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$354K	0.1%	$90.12	—	SPONSORED ADR	03524A108
—	DIGITALGLOBE INC	10,788	$353K	0.1%	$30.53	—	COM NEW	25389M877
XOM	EXXON MOBIL CORP	4,189	$344K	0.1%	$54.41	+3.1%	COM	30231G102
BFH	ALLIANCE DATA SYSTEMS CORP	1,364	$340K	0.1%	$134.64	+21.8%	COM	018581108
—	T2 BIOSYSTEMS INC	64,695	$340K	0.1%	$14.21	—	COM	89853L104
—	ELECTRONICS FOR IMAGING INC	6,731	$329K	0.1%	$46.77	—	COM	286082102
WMT	WAL-MART STORES INC	4,500	$324K	0.1%	$20.16	-1.9%	COM	931142103
TRGP	TARGA RES CORP	5,371	$322K	0.1%	$15.07	+166.4%	COM	87612G101
ALL	ALLSTATE CORP	3,924	$320K	0.1%	$38.56	+67.3%	COM	020002101
—	EVERBRIDGE INC	15,273	$314K	0.0%	$18.46	—	COM	29978A104
—	OWENS ILL INC	15,424	$314K	0.0%	$18.02	—	COM NEW	690768403
CPRT	COPART INC	5,000	$310K	0.0%	$4.25	+72.9%	COM	217204106
—	JUNIPER NETWORKS INC	11,058	$308K	0.0%	$24.18	—	COM	48203R104
FTV	FORTIVE CORP	5,000	$301K	0.0%	$30.87	+12.0%	COM	34959J108
—	BIOVERATIV INC	5,185	$282K	0.0%	$54.39	—	COM	09075E100
AEO	AMERICAN EAGLE OUTFITTERS NE	19,327	$271K	0.0%	$11.72	-0.4%	COM	02553E106
—	TIME INC NEW	13,569	$263K	0.0%	$19.38	—	COM	887228104
—	VTV THERAPEUTICS INC	39,779	$261K	0.0%	$6.56	—	CL A	918385105
—	INGERSOLL-RAND PLC	3,168	$258K	0.0%	$67.12	—	SHS	G47791101
—	NEW AGE BEVERAGES CORP	61,833	$255K	0.0%	$4.12	—	COM	64157V108
—	MAG SILVER CORP	18,775	$247K	0.0%	$12.61	—	COM	55903Q104
—	PANDORA MEDIA INC	20,263	$239K	0.0%	$11.79	—	COM	698354107
ADP	AUTOMATIC DATA PROCESSING IN	2,252	$231K	0.0%	$76.76	+10.0%	COM	053015103
LTRX	LANTRONIX INC	59,542	$231K	0.0%	$2.36	0.0%	COM NEW	516548203
—	FORTERRA INC	11,679	$228K	0.0%	$21.68	—	COM	34960W106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	40,772	$225K	0.0%	$5.52	—	SPONDS ADR	00653A107
CRTO	CRITEO S A	4,425	$221K	0.0%	$41.10	—	SPONS ADS	226718104
—	VIACOM INC NEW	4,690	$219K	0.0%	$46.70	—	CL B	92553P201
DUK	DUKE ENERGY CORP NEW	2,612	$214K	0.0%	$55.30	0.0%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	7,682	$212K	0.0%	$51.49	—	COM	293792107
WM	WASTE MGMT INC DEL	2,879	$210K	0.0%	$56.80	+7.3%	COM	94106L109
QRVO	QORVO INC	3,021	$207K	0.0%	$64.25	0.0%	COM	74736K101
ALEX	ALEXANDER & BALDWIN INC NEW	4,500	$200K	0.0%	$44.89	—	COM	014491104
—	VERMILLION INC	88,113	$184K	0.0%	$1.00	—	COM NEW	92407M206
—	ELDORADO GOLD CORP NEW	51,842	$177K	0.0%	$3.22	—	COM	284902103
INTT	INTEST CORP	26,364	$169K	0.0%	$4.17	+23.9%	COM	461147100
—	GLOBALSCAPE INC	41,733	$164K	0.0%	$4.07	—	COM	37940G109
LPTH	LIGHTPATH TECHNOLOGIES INC	56,726	$155K	0.0%	$2.05	0.0%	CL A NEW	532257805
—	PEAK RESORTS INC	24,290	$137K	0.0%	$5.56	—	COM	70469L100
MTLS	MATERIALISE NV	14,873	$135K	0.0%	$7.66	—	SPONSORED ADS	57667T100
AWRE	AWARE INC MASS	27,723	$130K	0.0%	$5.52	-2.6%	COM	05453N100
DLHC	DLH HLDGS CORP	24,086	$130K	0.0%	$5.50	+3.0%	COM	23335Q100
MX	MAGNACHIP SEMICONDUCTOR CORP	13,448	$128K	0.0%	$7.87	0.0%	COM	55933J203
—	MOBILEIRON INC	27,664	$120K	0.0%	$4.34	—	COM NEW	60739U204
—	JMP GROUP LLC	19,537	$119K	0.0%	$6.14	—	COM	46629U107
—	DYNASIL CORP AMER	80,662	$102K	0.0%	$1.35	—	COM	268102100
—	CASTLIGHT HEALTH INC	25,653	$94,000	0.0%	$3.66	—	CL B	14862Q100
—	LRAD CORP	62,314	$94,000	0.0%	$1.72	—	COM	50213V109
MCHX	MARCHEX INC	30,851	$84,000	0.0%	$2.69	0.0%	CL B	56624R108
—	WIDEPOINT CORP	184,545	$83,000	0.0%	$0.75	—	COM	967590100
CPIX	CUMBERLAND PHARMACEUTICALS I	10,945	$76,000	0.0%	$6.05	0.0%	COM	230770109
—	COMBIMATRIX CORPORATION	13,314	$73,000	0.0%	$5.48	—	COM PAR	20009T501
—	ICAD INC	15,154	$73,000	0.0%	$4.82	—	COM NEW	44934S206
DAIO	DATA I O CORP	13,506	$67,000	0.0%	$3.97	+16.5%	COM	237690102
—	ASANKO GOLD INC	20,000	$52,000	0.0%	$3.91	—	COM	04341Y105
BTG	B2GOLD CORP	10,000	$28,000	0.0%	$1.98	+21.1%	COM	11777Q209
—	NEONODE INC	15,934	$25,000	0.0%	$1.84	—	COM NEW	64051M402
—	COBALT INTL ENERGY INC	33,851	$18,000	0.0%	$6.00	—	COM	19075F106