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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,627 | $22.72M | 3.6% | $886.53 * | $22.84 | +94.0% | COM | 023135106 |
| AAPL | APPLE INC | 141,648 | $20.35M | 3.2% | $143.66 * | $24.11 | +37.9% | COM | 037833100 |
| — | CELGENE CORP | 112,444 | $13.99M | 2.2% | $124.43 | $104.04 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 295,191 | $12.65M | 2.0% | $42.84 * | $17.68 | +87.9% | COM NEW | 617446448 |
| — | CYBERARK SOFTWARE LTD | 243,785 | $12.4M | 1.9% | $50.87 | $45.28 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC | 13,934 | $11.56M | 1.8% | $829.55 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 245,122 | $10.4M | 1.6% | $42.44 * | $29.56 | +21.2% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 43,633 | $10.02M | 1.6% | $229.71 * | $137.77 | +38.4% | COM | 38141G104 |
| CGNX | COGNEX CORP | 118,142 | $9.918M | 1.6% | $83.95 * | $24.65 | +58.5% | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 86,991 | $9.802M | 1.5% | $112.68 * | $13.97 | +34.5% | COM | 697435105 |
| — | SILVER SPRING NETWORKS INC | 708,085 | $7.994M | 1.3% | $11.29 | $13.34 | — | COM | 82817Q103 |
| — | BARRICK GOLD CORP | 419,773 | $7.971M | 1.2% | $18.99 | $15.28 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 113,889 | $7.501M | 1.2% | $65.86 * | $50.39 | +18.3% | COM | 594918104 |
| BIIB | BIOGEN INC | 24,763 | $6.771M | 1.1% | $273.43 | $296.34 | -7.7% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 7,976 | $6.762M | 1.1% | $847.79 * | $36.72 | +14.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 57,651 | $6.687M | 1.0% | $115.99 * | $54.78 | +98.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 43,848 | $6.438M | 1.0% | $146.83 * | $70.46 | +68.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 71,812 | $6.308M | 1.0% | $87.84 * | $54.69 | +26.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 49,136 | $6.144M | 1.0% | $125.04 * | $69.65 | +73.9% | COM | 911363109 |
| — | BOFI HLDG INC | 228,784 | $5.978M | 0.9% | $26.13 | $23.21 | — | COM | 05566U108 |
| DIS | DISNEY WALT CO | 51,567 | $5.847M | 0.9% | $113.39 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| — | KITE PHARMA INC | 71,160 | $5.585M | 0.9% | $78.49 | $49.35 | — | COM | 49803L109 |
| INCY | INCYTE CORP | 41,339 | $5.526M | 0.9% | $133.68 | $64.67 | +106.7% | COM | 45337C102 |
| — | SVB FINL GROUP | 29,292 | $5.451M | 0.9% | $186.09 | $174.48 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 68,096 | $5.318M | 0.8% | $78.10 * | $59.40 | +2.2% | COM | 806857108 |
| — | RAYTHEON CO | 34,048 | $5.192M | 0.8% | $152.49 | $123.25 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 52,121 | $5.084M | 0.8% | $97.54 * | $71.62 | +1.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 99,621 | $4.968M | 0.8% | $49.87 * | $41.18 | -8.1% | COM | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 59,691 | $4.805M | 0.8% | $80.50 | $74.36 | — | SHS | G27823106 |
| — | ANADARKO PETE CORP | 77,016 | $4.775M | 0.7% | $62.00 | $64.79 | — | COM | 032511107 |
| PTC | PTC INC | 88,551 | $4.653M | 0.7% | $52.55 | $39.37 | +33.5% | COM | 69370C100 |
| — | SPLUNK INC | 69,231 | $4.312M | 0.7% | $62.28 | $51.59 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 101,099 | $4.218M | 0.7% | $41.72 * | $28.70 | +2.7% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 71,069 | $4.186M | 0.7% | $58.90 * | $26.02 | +74.3% | COM | 704326107 |
| — | 2U INC | 105,344 | $4.178M | 0.7% | $39.66 | $26.05 | — | COM | 90214J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,163 | $4.173M | 0.7% | $109.35 | $90.03 | +21.5% | COM | 92532F100 |
| — | APACHE CORP | 78,063 | $4.012M | 0.6% | $51.39 | $63.47 | — | COM | 037411105 |
| — | AERIE PHARMACEUTICALS INC | 87,662 | $3.975M | 0.6% | $45.34 | $23.50 | — | COM | 00771V108 |
| — | DIREXION SHS ETF TR | 425,839 | $3.828M | 0.6% | $8.99 | $7.85 | — | DAILY GOLD MINER | 25490K570 |
| LUV | SOUTHWEST AIRLS CO | 70,034 | $3.765M | 0.6% | $53.76 * | $40.68 | +18.8% | COM | 844741108 |
| LITE | LUMENTUM HLDGS INC | 68,962 | $3.679M | 0.6% | $53.35 | $31.52 | +69.2% | COM | 55024U109 |
| — | CAVIUM INC | 50,781 | $3.639M | 0.6% | $71.66 | $65.66 | — | COM | 14964U108 |
| — | CALLIDUS SOFTWARE INC | 169,468 | $3.618M | 0.6% | $21.35 | $16.30 | — | COM | 13123E500 |
| AZREF | AZURE PWR GLOBAL LTD | 193,656 | $3.614M | 0.6% | $18.66 * | $16.99 | +0.4% | SHS | V0393H103 |
| CORT | CORCEPT THERAPEUTICS INC | 329,305 | $3.609M | 0.6% | $10.96 | $7.06 | +55.3% | COM | 218352102 |
| — | SOUTHWESTERN ENERGY CO | 419,704 | $3.429M | 0.5% | $8.17 | $11.36 | — | COM | 845467109 |
| PODD | INSULET CORP | 72,675 | $3.132M | 0.5% | $43.10 | $35.30 | +22.1% | COM | 45784P101 |
| SBUX | STARBUCKS CORP | 53,559 | $3.127M | 0.5% | $58.38 * | $36.69 | +31.8% | COM | 855244109 |
| — | OCLARO INC | 312,776 | $3.071M | 0.5% | $9.82 | $6.78 | — | COM NEW | 67555N206 |
| BABA | ALIBABA GROUP HLDG LTD | 28,435 | $3.066M | 0.5% | $107.82 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 125,440 | $2.959M | 0.5% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| KRNT | KORNIT DIGITAL LTD | 151,526 | $2.894M | 0.5% | $19.10 | $14.57 | +31.1% | SHS | M6372Q113 |
| LNG | CHENIERE ENERGY INC | 60,298 | $2.85M | 0.4% | $47.27 | $35.85 | +31.9% | COM NEW | 16411R208 |
| IBP | INSTALLED BLDG PRODS INC | 53,889 | $2.843M | 0.4% | $52.76 * | $23.88 | +103.6% | COM | 45780R101 |
| — | SUNTRUST BKS INC | 51,024 | $2.822M | 0.4% | $55.31 | $49.27 | — | COM | 867914103 |
| — | GMS INC | 78,933 | $2.766M | 0.4% | $35.04 | $22.25 | — | COM | 36251C103 |
| — | CUTERA INC | 131,569 | $2.723M | 0.4% | $20.70 | $14.67 | — | COM | 232109108 |
| T | AT&T INC | 64,552 | $2.682M | 0.4% | $41.55 * | $11.40 | +46.5% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 31,994 | $2.639M | 0.4% | $82.48 | $46.49 | +75.3% | COM | 79466L302 |
| — | SIRIUS XM HLDGS INC | 505,731 | $2.605M | 0.4% | $5.15 | $4.16 | — | COM | 82968B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 388,647 | $2.565M | 0.4% | $6.60 | $7.08 | -6.7% | COM | 444144109 |
| ERII | ENERGY RECOVERY INC | 302,541 | $2.517M | 0.4% | $8.32 | $12.16 | -31.6% | COM | 29270J100 |
| — | MAZOR ROBOTICS LTD | 84,341 | $2.511M | 0.4% | $29.77 | $29.77 | — | SPONSORED ADS | 57886P103 |
| — | SPIRIT AIRLS INC | 46,295 | $2.457M | 0.4% | $53.07 | $51.42 | — | COM | 848577102 |
| — | CONTINENTAL RESOURCES INC | 52,869 | $2.401M | 0.4% | $45.41 | $43.65 | — | COM | 212015101 |
| — | SUMMIT MATLS INC | 97,048 | $2.398M | 0.4% | $24.71 | $21.29 | — | CL A | 86614U100 |
| EBAY | EBAY INC | 68,975 | $2.315M | 0.4% | $33.56 * | $26.33 | +13.5% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,245 | $2.309M | 0.4% | $73.90 * | $31.19 | +105.4% | COM | 571748102 |
| — | U S CONCRETE INC | 35,730 | $2.306M | 0.4% | $64.54 | $45.82 | — | COM NEW | 90333L201 |
| — | VOCERA COMMUNICATIONS INC | 92,185 | $2.289M | 0.4% | $24.83 | $12.52 | — | COM | 92857F107 |
| ATRC | ATRICURE INC | 119,189 | $2.282M | 0.4% | $19.15 | $15.55 | +23.2% | COM | 04963C209 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,314 | $2.257M | 0.4% | $40.80 * | $21.63 | +68.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,940 | $2.253M | 0.4% | $174.11 * | $112.75 | +1.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 24,984 | $2.245M | 0.4% | $89.86 * | $55.20 | +28.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 30,262 | $2.215M | 0.3% | $73.19 * | $44.53 | +33.7% | COM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 18,291 | $2.208M | 0.3% | $120.72 | $74.14 | +62.8% | COM | 44980X109 |
| — | SAGE THERAPEUTICS INC | 30,873 | $2.194M | 0.3% | $71.07 | $63.51 | — | COM | 78667J108 |
| NEM | NEWMONT MINING CORP | 66,185 | $2.181M | 0.3% | $32.95 * | $22.93 | +13.4% | COM | 651639106 |
| JELD | JELD-WEN HLDG INC | 65,088 | $2.138M | 0.3% | $32.85 | $30.46 | +7.9% | COM | 47580P103 |
| — | STAMPS COM INC | 18,017 | $2.132M | 0.3% | $118.33 | $101.72 | — | COM NEW | 852857200 |
| LOW | LOWES COS INC | 25,881 | $2.128M | 0.3% | $82.22 * | $62.32 | +12.1% | COM | 548661107 |
| OPK | OPKO HEALTH INC | 264,796 | $2.118M | 0.3% | $8.00 | $10.03 | -20.2% | COM | 68375N103 |
| CENTA | CENTRAL GARDEN & PET CO | 59,892 | $2.079M | 0.3% | $34.71 * | $13.21 | +110.2% | CL A NON-VTG | 153527205 |
| — | NXSTAGE MEDICAL INC | 77,077 | $2.068M | 0.3% | $26.83 | $23.66 | — | COM | 67072V103 |
| — | REVANCE THERAPEUTICS INC | 98,684 | $2.053M | 0.3% | $20.80 | $28.38 | — | COM | 761330109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,276 | $2.051M | 0.3% | $56.54 * | $33.49 | +47.9% | COM | 363576109 |
| — | CARDIOVASCULAR SYS INC DEL | 72,424 | $2.048M | 0.3% | $28.28 | $20.99 | — | COM | 141619106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,729 | $2.037M | 0.3% | $14.90 | $13.14 | +13.4% | COM | 12008R107 |
| UAL | UNITED CONTL HLDGS INC | 28,838 | $2.037M | 0.3% | $70.64 | $72.28 | -2.3% | COM | 910047109 |
| — | RAVEN INDS INC | 69,808 | $2.028M | 0.3% | $29.05 | $23.95 | — | COM | 754212108 |
| SNAP | SNAP INC | 89,323 | $2.012M | 0.3% | $22.52 | $22.16 | +1.7% | CL A | 83304A106 |
| — | NUTRI SYS INC NEW | 35,900 | $1.992M | 0.3% | $55.49 | $55.49 | — | COM | 67069D108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,003 | $1.95M | 0.3% | $48.75 * | $27.07 | +12.9% | COM | 92343V104 |
| STM | STMICROELECTRONICS N V | 124,705 | $1.928M | 0.3% | $15.46 | $9.47 | +63.2% | NY REGISTRY | 861012102 |
| — | SYNERON MEDICAL LTD | 182,033 | $1.92M | 0.3% | $10.55 | $8.86 | — | ORD SHS | M87245102 |
| — | BEACON ROOFING SUPPLY INC | 38,681 | $1.902M | 0.3% | $49.17 | $45.47 | — | COM | 073685109 |
| NOVT | NOVANTA INC | 71,401 | $1.896M | 0.3% | $26.55 | $17.56 | +51.2% | COM | 67000B104 |
| — | INTEVAC INC | 150,851 | $1.886M | 0.3% | $12.50 | $9.51 | — | COM | 461148108 |
| ILMN | ILLUMINA INC | 11,046 | $1.885M | 0.3% | $170.65 * | $114.33 | +45.2% | COM | 452327109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,362 | $1.858M | 0.3% | $31.30 | $13.18 | +137.5% | COM | 868459108 |
| — | NUANCE COMMUNICATIONS INC | 106,534 | $1.844M | 0.3% | $17.31 | $17.31 | — | COM | 67020Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,994 | $1.824M | 0.3% | $82.93 * | $61.45 | +21.0% | COM | 269796108 |
| CVCO | CAVCO INDS INC DEL | 15,573 | $1.813M | 0.3% | $116.42 | $72.90 | +59.7% | COM | 149568107 |
| AXGN | AXOGEN INC | 172,927 | $1.807M | 0.3% | $10.45 | $7.01 | +49.0% | COM | 05463X106 |
| BZH | BEAZER HOMES USA INC | 141,655 | $1.718M | 0.3% | $12.13 | $14.82 | -18.1% | COM NEW | 07556Q881 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 110,560 | $1.713M | 0.3% | $15.49 | $13.82 | — | ORD SHS | G6855A103 |
| PATK | PATRICK INDS INC | 23,797 | $1.687M | 0.3% | $70.89 * | $20.00 | +39.7% | COM | 703343103 |
| — | QAD INC | 60,016 | $1.671M | 0.3% | $27.84 | $23.86 | — | CL A | 74727D306 |
| SNA | SNAP ON INC | 9,627 | $1.624M | 0.3% | $168.69 * | $71.58 | +89.5% | COM | 833034101 |
| STC | STEWART INFORMATION SVCS COR | 36,627 | $1.618M | 0.3% | $44.18 | $32.54 | +35.8% | COM | 860372101 |
| AXTI | AXT INC | 278,509 | $1.615M | 0.3% | $5.80 | $4.65 | +24.6% | COM | 00246W103 |
| AORT | CRYOLIFE INC | 96,643 | $1.609M | 0.3% | $16.65 | $14.13 | +17.8% | COM | 228903100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 106,610 | $1.531M | 0.2% | $14.36 | $13.52 | +6.2% | COM | 227483104 |
| — | GIGAMON INC | 43,067 | $1.531M | 0.2% | $35.55 | $24.91 | — | COM | 37518B102 |
| — | K2M GROUP HLDGS INC | 74,558 | $1.529M | 0.2% | $20.51 | $20.51 | — | COM | 48273J107 |
| — | CONCHO RES INC | 11,709 | $1.503M | 0.2% | $128.36 | $112.51 | — | COM | 20605P101 |
| — | XACTLY CORP | 126,235 | $1.502M | 0.2% | $11.90 | $12.44 | — | COM | 98386L101 |
| — | GENERAL ELECTRIC CO | 50,346 | $1.5M | 0.2% | $29.79 | $29.83 | — | COM | 369604103 |
| KGC | KINROSS GOLD CORP | 425,348 | $1.493M | 0.2% | $3.51 | $3.25 | +8.1% | COM NO PAR | 496902404 |
| LLY | LILLY ELI & CO | 17,730 | $1.491M | 0.2% | $84.09 * | $68.67 | +6.7% | COM | 532457108 |
| — | NAVIGANT CONSULTING INC | 64,895 | $1.483M | 0.2% | $22.85 | $20.70 | — | COM | 63935N107 |
| MTDR | MATADOR RES CO | 62,314 | $1.482M | 0.2% | $23.78 | $14.92 | +59.5% | COM | 576485205 |
| BWA | BORGWARNER INC | 35,347 | $1.477M | 0.2% | $41.79 * | $32.99 | -2.5% | COM | 099724106 |
| STKL | SUNOPTA INC | 208,881 | $1.452M | 0.2% | $6.95 * | $6.41 | +11.9% | COM | 8676EP108 |
| — | PROOFPOINT INC | 19,287 | $1.434M | 0.2% | $74.35 | $68.48 | — | COM | 743424103 |
| — | NAUTILUS INC | 78,096 | $1.425M | 0.2% | $18.25 | $16.38 | — | COM | 63910B102 |
| — | PIONEER NAT RES CO | 7,608 | $1.417M | 0.2% | $186.25 | $146.11 | — | COM | 723787107 |
| — | XCERRA CORP | 159,278 | $1.416M | 0.2% | $8.89 | $8.89 | — | COM | 98400J108 |
| DXCM | DEXCOM INC | 16,693 | $1.414M | 0.2% | $84.71 * | $10.51 | +101.6% | COM | 252131107 |
| WLDN | WILLDAN GROUP INC | 43,701 | $1.41M | 0.2% | $32.26 | $14.76 | +118.6% | COM | 96924N100 |
| — | LOGMEIN INC | 14,442 | $1.408M | 0.2% | $97.49 | $53.04 | — | COM | 54142L109 |
| — | FERRO CORP | 92,527 | $1.405M | 0.2% | $15.18 | $14.08 | — | COM | 315405100 |
| JRVR | JAMES RIV GROUP LTD | 32,310 | $1.385M | 0.2% | $42.87 * | $36.42 | +14.0% | COM | G5005R107 |
| — | TENNECO INC | 22,172 | $1.384M | 0.2% | $62.42 | $53.71 | — | COM | 880349105 |
| HCKT | HACKETT GROUP INC | 70,882 | $1.381M | 0.2% | $19.48 | $10.94 | +78.1% | COM | 404609109 |
| — | WAGEWORKS INC | 19,091 | $1.38M | 0.2% | $72.29 | $48.77 | — | COM | 930427109 |
| LYTS | LSI INDS INC | 135,151 | $1.364M | 0.2% | $10.09 | $8.19 | +23.1% | COM | 50216C108 |
| EVR | EVERCORE PARTNERS INC | 17,496 | $1.363M | 0.2% | $77.90 * | $31.60 | +103.9% | CLASS A | 29977A105 |
| CALY | CALLAWAY GOLF CO | 122,861 | $1.36M | 0.2% | $11.07 | $9.76 | +12.5% | COM | 131193104 |
| FIVE | FIVE BELOW INC | 31,008 | $1.343M | 0.2% | $43.31 | $40.81 | +6.1% | COM | 33829M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,740 | $1.34M | 0.2% | $48.31 | $39.20 | +23.2% | COM | 55405Y100 |
| BA | BOEING CO | 7,569 | $1.339M | 0.2% | $176.91 * | $158.76 | +4.2% | COM | 097023105 |
| BIGGQ | BIG LOTS INC | 27,387 | $1.333M | 0.2% | $48.67 * | $33.01 | +20.4% | COM | 089302103 |
| — | RSP PERMIAN INC | 32,113 | $1.33M | 0.2% | $41.42 | $44.62 | — | COM | 74978Q105 |
| AVAV | AEROVIRONMENT INC | 46,683 | $1.309M | 0.2% | $28.04 | $26.70 | +5.0% | COM | 008073108 |
| — | MOBILEYE N V AMSTELVEEN | 21,273 | $1.306M | 0.2% | $61.39 | $44.80 | — | ORD SHS | N51488117 |
| — | RANDGOLD RES LTD | 14,899 | $1.3M | 0.2% | $87.25 | $87.25 | — | ADR | 752344309 |
| RRC | RANGE RES CORP | 44,256 | $1.288M | 0.2% | $29.10 | $40.91 | -28.9% | COM | 75281A109 |
| ATEN | A10 NETWORKS INC | 140,161 | $1.282M | 0.2% | $9.15 * | $8.27 | +3.5% | COM | 002121101 |
| CRNT | CERAGON NETWORKS LTD | 386,599 | $1.264M | 0.2% | $3.27 | $2.61 | +25.3% | ORD | M22013102 |
| — | DATAWATCH CORP | 149,610 | $1.257M | 0.2% | $8.40 | $6.22 | — | COM NEW | 237917208 |
| TWI | TITAN INTL INC ILL | 121,284 | $1.254M | 0.2% | $10.34 | $11.07 | -7.7% | COM | 88830M102 |
| JBLU | JETBLUE AIRWAYS CORP | 60,200 | $1.241M | 0.2% | $20.61 | $20.39 | +1.1% | COM | 477143101 |
| BOX | BOX INC | 75,147 | $1.226M | 0.2% | $16.31 | $16.91 | -3.5% | CL A | 10316T104 |
| NGD | NEW GOLD INC CDA | 410,000 | $1.222M | 0.2% | $2.98 * | $3.23 | 0.0% | COM | 644535106 |
| — | DSP GROUP INC | 101,343 | $1.216M | 0.2% | $12.00 | $9.94 | — | COM | 23332B106 |
| MITK | MITEK SYS INC | 179,561 | $1.194M | 0.2% | $6.65 | $4.98 | +33.4% | COM NEW | 606710200 |
| — | BRIGHTCOVE INC | 132,261 | $1.177M | 0.2% | $8.90 | $7.25 | — | COM | 10921T101 |
| CBSH | COMMERCE BANCSHARES INC | 20,825 | $1.17M | 0.2% | $56.18 * | $36.74 | -1.6% | COM | 200525103 |
| — | MANITEX INTL INC | 173,224 | $1.161M | 0.2% | $6.70 | $8.46 | — | COM | 563420108 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,805 | $1.149M | 0.2% | $37.30 * | $33.44 | -4.3% | COM | 144285103 |
| — | PANERA BREAD CO | 4,379 | $1.147M | 0.2% | $261.93 | $198.94 | — | CL A | 69840W108 |
| — | GOLDCORP INC NEW | 78,358 | $1.143M | 0.2% | $14.59 | $14.59 | — | COM | 380956409 |
| CVX | CHEVRON CORP NEW | 10,644 | $1.143M | 0.2% | $107.38 * | $68.52 | +7.7% | COM | 166764100 |
| — | BANK COMM HLDGS | 106,236 | $1.137M | 0.2% | $10.70 | $10.15 | — | COM | 06424J103 |
| — | BB&T CORP | 25,277 | $1.13M | 0.2% | $44.70 | $44.70 | — | COM | 054937107 |
| PRIM | PRIMORIS SVCS CORP | 48,082 | $1.116M | 0.2% | $23.21 | $19.22 | +20.8% | COM | 74164F103 |
| DAL | DELTA AIR LINES INC DEL | 23,900 | $1.098M | 0.2% | $45.94 * | $43.95 | -5.6% | COM NEW | 247361702 |
| — | BIG 5 SPORTING GOODS CORP | 72,645 | $1.097M | 0.2% | $15.10 | $12.58 | — | COM | 08915P101 |
| — | AMBER RD INC | 141,486 | $1.092M | 0.2% | $7.72 | $9.13 | — | COM | 02318Y108 |
| — | QUICKLOGIC CORP | 612,989 | $1.091M | 0.2% | $1.78 | $1.78 | — | COM | 74837P108 |
| XYL | XYLEM INC | 21,704 | $1.09M | 0.2% | $50.22 * | $31.03 | +45.7% | COM | 98419M100 |
| ARCB | ARCBEST CORP | 41,772 | $1.086M | 0.2% | $26.00 * | $27.44 | -11.4% | COM | 03937C105 |
| GENC | GENCOR INDS INC | 72,603 | $1.085M | 0.2% | $14.94 | $9.85 | +51.8% | COM | 368678108 |
| — | TELENAV INC | 124,877 | $1.08M | 0.2% | $8.65 | $6.89 | — | COM | 879455103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,647 | $1.068M | 0.2% | $54.36 * | $38.01 | +4.2% | COM | 110122108 |
| TPICQ | TPI COMPOSITES INC | 56,155 | $1.068M | 0.2% | $19.02 * | $16.67 | +7.2% | COM | 87266J104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,200 | $1.066M | 0.2% | $42.30 * | $43.78 | -6.4% | COM | 02376R102 |
| — | CORNERSTONE ONDEMAND INC | 27,243 | $1.059M | 0.2% | $38.87 | $44.56 | — | COM | 21925Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,150 | $1.053M | 0.2% | $20.19 * | $8.53 | +49.4% | COM | 41068X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,963 | $1.042M | 0.2% | $24.83 * | $17.75 | +30.4% | COM | 199333105 |
| INVE | IDENTIV INC | 145,935 | $1.03M | 0.2% | $7.06 | $4.06 | +73.7% | COM NEW | 45170X205 |
| GILD | GILEAD SCIENCES INC | 15,116 | $1.027M | 0.2% | $67.94 * | $45.91 | +7.2% | COM | 375558103 |
| — | ELECTRO SCIENTIFIC INDS | 147,151 | $1.026M | 0.2% | $6.97 | $5.98 | — | COM | 285229100 |
| — | MCEWEN MNG INC | 331,000 | $1.006M | 0.2% | $3.04 | $3.04 | — | COM | 58039P107 |
| ITW | ILLINOIS TOOL WKS INC | 7,564 | $1.002M | 0.2% | $132.47 * | $49.85 | +115.9% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 26,967 | $1.001M | 0.2% | $37.12 | $27.44 | +32.7% | COM | 74762E102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,007 | $994K | 0.2% | $23.66 | $22.28 | — | COM | 458118106 |
| — | PARATEK PHARMACEUTICALS INC | 51,426 | $990K | 0.2% | $19.25 | $15.92 | — | COM | 699374302 |
| CDXS | CODEXIS INC | 206,138 | $989K | 0.2% | $4.80 | $2.61 | +84.1% | COM | 192005106 |
| — | ORGANOVO HLDGS INC | 306,976 | $976K | 0.2% | $3.18 | $3.36 | — | COM | 68620A104 |
| — | NUVECTRA CORP | 142,589 | $974K | 0.2% | $6.83 | $6.30 | — | COM | 67075N108 |
| — | ALON USA ENERGY INC | 78,253 | $954K | 0.1% | $12.19 | $14.67 | — | COM | 020520102 |
| JCI | JOHNSON CTLS INTL PLC | 22,633 | $953K | 0.1% | $42.11 * | $33.62 | +2.7% | SHS | G51502105 |
| — | AROTECH CORP | 321,012 | $947K | 0.1% | $2.95 | $3.36 | — | COM NEW | 042682203 |
| ITRI | ITRON INC | 15,477 | $939K | 0.1% | $60.67 | $36.15 | +67.9% | COM | 465741106 |
| STRL | STERLING CONSTRUCTION CO INC | 99,336 | $919K | 0.1% | $9.25 | $6.13 | +51.0% | COM | 859241101 |
| — | BLACK DIAMOND INC | 166,712 | $909K | 0.1% | $5.45 | $5.37 | — | COM | 09202G101 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,260 | $901K | 0.1% | $27.93 * | $16.63 | +47.1% | SHS | G9456A100 |
| — | SERVICESOURCE INTL INC | 229,374 | $890K | 0.1% | $3.88 | $4.69 | — | COM | 81763U100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,338 | $888K | 0.1% | $43.66 | $43.66 | — | SHS | N7902X106 |
| — | CONTROL4 CORP | 56,009 | $884K | 0.1% | $15.78 | $15.78 | — | COM | 21240D107 |
| LMB | LIMBACH HLDGS INC | 62,354 | $869K | 0.1% | $13.94 | $14.08 | -1.0% | COM | 53263P105 |
| — | REXNORD CORP NEW | 37,673 | $869K | 0.1% | $23.07 | $23.07 | — | COM | 76169B102 |
| DHR | DANAHER CORP DEL | 10,000 | $855K | 0.1% | $85.50 * | $25.01 | +190.7% | COM | 235851102 |
| TRMB | TRIMBLE INC | 26,318 | $842K | 0.1% | $31.99 | $26.76 | +19.6% | COM | 896239100 |
| — | AQUA METALS INC | 42,989 | $840K | 0.1% | $19.54 | $19.54 | — | COM | 03837J101 |
| MD | MEDNAX INC | 12,049 | $836K | 0.1% | $69.38 | $60.94 | +13.9% | COM | 58502B106 |
| FLS | FLOWSERVE CORP | 17,219 | $834K | 0.1% | $48.43 * | $40.84 | -0.8% | COM | 34354P105 |
| — | RECRO PHARMA INC | 94,911 | $830K | 0.1% | $8.75 | $8.06 | — | COM | 75629F109 |
| — | EXONE CO | 81,265 | $828K | 0.1% | $10.19 | $9.56 | — | COM | 302104104 |
| VEEV | VEEVA SYS INC | 16,138 | $828K | 0.1% | $51.31 | $40.84 | +25.6% | CL A COM | 922475108 |
| BMI | BADGER METER INC | 22,486 | $826K | 0.1% | $36.73 * | $24.58 | +38.2% | COM | 056525108 |
| — | EPIZYME INC | 47,343 | $812K | 0.1% | $17.15 | $12.10 | — | COM | 29428V104 |
| HBIO | HARVARD BIOSCIENCE INC | 309,582 | $805K | 0.1% | $2.60 * | $3.70 | -22.2% | COM | 416906105 |
| — | USA TRUCK INC | 108,971 | $801K | 0.1% | $7.35 | $8.46 | — | COM | 902925106 |
| IWO | ISHARES TR | 4,885 | $790K | 0.1% | $161.72 | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| ASC | ARDMORE SHIPPING CORP | 97,119 | $782K | 0.1% | $8.05 * | $8.05 | -15.6% | COM | Y0207T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,518 | $778K | 0.1% | $5.17 | $5.38 | -3.9% | COM | 69404D108 |
| — | POTASH CORP SASK INC | 45,344 | $774K | 0.1% | $17.07 | $16.24 | — | COM | 73755L107 |
| BWEN | BROADWIND ENERGY INC | 92,829 | $773K | 0.1% | $8.33 | $5.20 | +60.3% | COM NEW | 11161T207 |
| THC | TENET HEALTHCARE CORP | 43,217 | $765K | 0.1% | $17.70 | $20.19 | -12.3% | COM NEW | 88033G407 |
| WAB | WABTEC CORP | 9,751 | $761K | 0.1% | $78.04 * | $58.79 | +26.0% | COM | 929740108 |
| MRK | MERCK & CO INC | 11,906 | $757K | 0.1% | $63.58 * | $46.06 | +0.5% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 7,193 | $746K | 0.1% | $103.71 * | $61.78 | +29.8% | COM | 25278X109 |
| — | PATTERN ENERGY GROUP INC | 36,715 | $739K | 0.1% | $20.13 | $19.29 | — | CL A | 70338P100 |
| — | ATLASSIAN CORP PLC | 24,587 | $736K | 0.1% | $29.93 | $30.05 | — | CL A | G06242104 |
| — | TAHOE RES INC | 90,411 | $726K | 0.1% | $8.03 | $8.70 | — | COM | 873868103 |
| MMI | MARCUS & MILLICHAP INC | 29,454 | $724K | 0.1% | $24.58 * | $18.76 | +21.3% | COM | 566324109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,269 | $712K | 0.1% | $97.95 * | $40.92 | +98.2% | COM | 83088M102 |
| NVS | NOVARTIS A G | 9,409 | $699K | 0.1% | $74.29 | $86.10 | -13.7% | SPONSORED ADR | 66987V109 |
| — | GOLD STD VENTURES CORP | 320,693 | $693K | 0.1% | $2.16 | $1.95 | — | COM | 380738104 |
| PFE | PFIZER INC | 20,108 | $688K | 0.1% | $34.22 * | $21.41 | +3.3% | COM | 717081103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,002 | $686K | 0.1% | $62.35 | $55.56 | +12.2% | CL A | 942749102 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,800 | $676K | 0.1% | $16.57 | $15.34 | +8.0% | SPONSORED ADR | 47759T100 |
| FTI | TECHNIPFMC PLC | 20,784 | $675K | 0.1% | $32.48 * | $22.64 | -2.0% | COM | G87110105 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,738 | $671K | 0.1% | $13.77 | $10.68 | — | COM | 232806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,526 | $661K | 0.1% | $87.83 | $94.78 | -7.4% | COM | 09061G101 |
| — | PDC ENERGY INC | 10,586 | $660K | 0.1% | $62.35 | $55.57 | — | COM | 69327R101 |
| RUN | SUNRUN INC | 120,939 | $653K | 0.1% | $5.40 | $5.56 | -2.9% | COM | 86771W105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 31,225 | $649K | 0.1% | $20.78 | $15.35 | +35.3% | COM | 221015100 |
| VC | VISTEON CORP | 6,572 | $644K | 0.1% | $97.99 | $40.61 | +140.0% | COM NEW | 92839U206 |
| RVTY | PERKINELMER INC | 10,911 | $633K | 0.1% | $58.01 * | $43.25 | +31.0% | COM | 714046109 |
| HXL | HEXCEL CORP NEW | 11,514 | $628K | 0.1% | $54.54 | $43.78 | +24.6% | COM | 428291108 |
| — | NEWFIELD EXPL CO | 16,750 | $618K | 0.1% | $36.90 | $43.60 | — | COM | 651290108 |
| SA | SEABRIDGE GOLD INC | 55,800 | $614K | 0.1% | $11.00 | $10.40 | +5.8% | COM | 811916105 |
| CPB | CAMPBELL SOUP CO | 10,456 | $599K | 0.1% | $57.29 * | $30.86 | +38.8% | COM | 134429109 |
| — | MIMECAST LTD | 26,454 | $592K | 0.1% | $22.38 | $19.13 | — | ORD SHS | G14838109 |
| — | ZELTIQ AESTHETICS INC | 10,652 | $592K | 0.1% | $55.58 | $41.00 | — | COM | 98933Q108 |
| — | ACHAOGEN INC | 23,011 | $581K | 0.1% | $25.25 | $13.02 | — | COM | 004449104 |
| DLTR | DOLLAR TREE INC | 7,404 | $581K | 0.1% | $78.47 | $55.33 | +41.8% | COM | 256746108 |
| — | S&W SEED CO | 116,931 | $579K | 0.1% | $4.95 | $4.52 | — | COM | 785135104 |
| — | ENVISION HEALTHCARE CORP | 9,366 | $574K | 0.1% | $61.29 | $63.26 | — | COM | 29414D100 |
| AYI | ACUITY BRANDS INC | 2,809 | $573K | 0.1% | $203.99 * | $119.13 | +66.2% | COM | 00508Y102 |
| — | MODEL N INC | 54,334 | $568K | 0.1% | $10.45 | $10.45 | — | COM | 607525102 |
| PKG | PACKAGING CORP AMER | 6,170 | $565K | 0.1% | $91.57 * | $40.87 | +73.5% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,468 | $561K | 0.1% | $102.60 | $80.16 | +28.1% | ORD | M22465104 |
| — | STERICYCLE INC | 6,758 | $560K | 0.1% | $82.86 | $77.09 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $560K | 0.1% | $164.08 * | $64.23 | +122.2% | COM | 91324P102 |
| — | O2MICRO INTERNATIONAL LTD | 239,230 | $548K | 0.1% | $2.29 | $2.15 | — | SPONS ADR | 67107W100 |
| JOUT | JOHNSON OUTDOORS INC | 14,902 | $544K | 0.1% | $36.51 | $34.93 | +4.5% | CL A | 479167108 |
| — | DIGIRAD CORP | 101,310 | $537K | 0.1% | $5.30 | $5.30 | — | COM | 253827109 |
| ALLE | ALLEGION PUB LTD CO | 6,786 | $514K | 0.1% | $75.74 * | $57.01 | +19.7% | ORD SHS | G0176J109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 35,300 | $492K | 0.1% | $13.94 | $15.77 | -11.6% | COM | 89677Y100 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,181 | $483K | 0.1% | $29.85 | $29.85 | — | COM PAR $.0001 2 | 503459604 |
| — | KLONDEX MNS LTD | 122,200 | $476K | 0.1% | $3.90 | $5.75 | — | COM | 498696103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 99,023 | $474K | 0.1% | $4.79 | $5.18 | — | SHS | G9108L108 |
| DXLG | DESTINATION XL GROUP INC | 165,286 | $471K | 0.1% | $2.85 | $4.76 | -40.2% | COM | 25065K104 |
| — | IAC INTERACTIVECORP | 6,275 | $463K | 0.1% | $73.78 | $54.56 | — | COM | 44919P508 |
| VYX | NCR CORP NEW | 10,139 | $463K | 0.1% | $45.67 * | $19.67 | +42.4% | COM | 62886E108 |
| — | ENSCO PLC | 51,626 | $462K | 0.1% | $8.95 | $9.71 | — | SHS CLASS A | G3157S106 |
| EEFT | EURONET WORLDWIDE INC | 5,392 | $461K | 0.1% | $85.50 | $45.61 | +87.5% | COM | 298736109 |
| — | NEW RELIC INC | 12,213 | $453K | 0.1% | $37.09 | $37.09 | — | COM | 64829B100 |
| ZEUS | OLYMPIC STEEL INC | 24,127 | $448K | 0.1% | $18.57 | $22.72 | -18.3% | COM | 68162K106 |
| — | SILVER WHEATON CORP | 21,413 | $446K | 0.1% | $20.83 | $23.53 | — | COM | 828336107 |
| — | JAGGED PEAK ENERGY INC | 33,833 | $441K | 0.1% | $13.03 | $13.03 | — | COM | 47009K107 |
| VRSK | VERISK ANALYTICS INC | 5,391 | $437K | 0.1% | $81.06 * | $60.36 | +28.5% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $435K | 0.1% | $79.09 * | $57.90 | +20.9% | COM | 025816109 |
| MMS | MAXIMUS INC | 6,682 | $416K | 0.1% | $62.26 | $44.52 | +39.7% | COM | 577933104 |
| DLTH | DULUTH HLDGS INC | 19,430 | $414K | 0.1% | $21.31 | $15.09 | +41.1% | COM CL B | 26443V101 |
| — | FINISAR CORP | 14,598 | $399K | 0.1% | $27.33 | $19.01 | — | COM NEW | 31787A507 |
| — | RICE ENERGY INC | 16,795 | $398K | 0.1% | $23.70 | $19.55 | — | COM | 762760106 |
| EG | EVEREST RE GROUP LTD | 1,654 | $387K | 0.1% | $233.98 * | $99.45 | +96.3% | COM | G3223R108 |
| FAST | FASTENAL CO | 7,500 | $386K | 0.1% | $51.47 * | $8.84 | +15.7% | COM | 311900104 |
| — | FIVE PRIME THERAPEUTICS INC | 10,384 | $375K | 0.1% | $36.11 | $36.11 | — | COM | 33830X104 |
| CYTK | CYTOKINETICS INC | 29,019 | $373K | 0.1% | $12.85 | $11.69 | +9.9% | COM NEW | 23282W605 |
| — | UNITED STATES STL CORP NEW | 10,922 | $369K | 0.1% | $33.79 | $21.77 | — | COM | 912909108 |
| — | CORIUM INTL INC | 87,611 | $366K | 0.1% | $4.18 | $5.05 | — | COM | 21887L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $354K | 0.1% | $109.63 | $95.27 | +15.2% | SPONSORED ADR | 03524A108 |
| — | DIGITALGLOBE INC | 10,788 | $353K | 0.1% | $32.72 | $30.53 | — | COM NEW | 25389M877 |
| XOM | EXXON MOBIL CORP | 4,189 | $344K | 0.1% | $82.12 * | $54.41 | +1.6% | COM | 30231G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,364 | $340K | 0.1% | $249.27 * | $134.64 | +28.1% | COM | 018581108 |
| — | T2 BIOSYSTEMS INC | 64,695 | $340K | 0.1% | $5.26 | $14.21 | — | COM | 89853L104 |
| — | ELECTRONICS FOR IMAGING INC | 6,731 | $329K | 0.1% | $48.88 | $46.77 | — | COM | 286082102 |
| WMT | WAL-MART STORES INC | 4,500 | $324K | 0.1% | $72.00 * | $20.16 | +3.0% | COM | 931142103 |
| TRGP | TARGA RES CORP | 5,371 | $322K | 0.1% | $59.95 * | $15.07 | +176.0% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 3,924 | $320K | 0.1% | $81.55 * | $38.56 | +73.7% | COM | 020002101 |
| — | EVERBRIDGE INC | 15,273 | $314K | 0.0% | $20.56 | $18.46 | — | COM | 29978A104 |
| — | OWENS ILL INC | 15,424 | $314K | 0.0% | $20.36 | $18.02 | — | COM NEW | 690768403 |
| CPRT | COPART INC | 5,000 | $310K | 0.0% | $62.00 * | $4.25 | +82.0% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 11,058 | $308K | 0.0% | $27.85 | $24.18 | — | COM | 48203R104 |
| FTV | FORTIVE CORP | 5,000 | $301K | 0.0% | $60.20 * | $30.87 | +18.7% | COM | 34959J108 |
| — | BIOVERATIV INC | 5,185 | $282K | 0.0% | $54.39 | $54.39 | — | COM | 09075E100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,327 | $271K | 0.0% | $14.02 * | $11.72 | -6.0% | COM | 02553E106 |
| — | TIME INC NEW | 13,569 | $263K | 0.0% | $19.38 | $19.38 | — | COM | 887228104 |
| — | VTV THERAPEUTICS INC | 39,779 | $261K | 0.0% | $6.56 | $6.56 | — | CL A | 918385105 |
| — | INGERSOLL-RAND PLC | 3,168 | $258K | 0.0% | $81.44 | $67.12 | — | SHS | G47791101 |
| — | NEW AGE BEVERAGES CORP | 61,833 | $255K | 0.0% | $4.12 | $4.12 | — | COM | 64157V108 |
| — | MAG SILVER CORP | 18,775 | $247K | 0.0% | $13.16 | $12.61 | — | COM | 55903Q104 |
| — | PANDORA MEDIA INC | 20,263 | $239K | 0.0% | $11.79 | $11.79 | — | COM | 698354107 |
| LTRX | LANTRONIX INC | 59,542 | $231K | 0.0% | $3.88 | $2.36 | +64.4% | COM NEW | 516548203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $231K | 0.0% | $102.58 * | $76.76 | +10.8% | COM | 053015103 |
| — | FORTERRA INC | 11,679 | $228K | 0.0% | $19.52 | $21.68 | — | COM | 34960W106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,772 | $225K | 0.0% | $5.52 | $5.52 | — | SPONDS ADR | 00653A107 |
| CRTO | CRITEO S A | 4,425 | $221K | 0.0% | $49.94 | $41.10 | — | SPONS ADS | 226718104 |
| — | VIACOM INC NEW | 4,690 | $219K | 0.0% | $46.70 | $46.70 | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 2,612 | $214K | 0.0% | $81.93 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,682 | $212K | 0.0% | $27.60 | $51.49 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,879 | $210K | 0.0% | $72.94 * | $56.80 | +10.1% | COM | 94106L109 |
| QRVO | QORVO INC | 3,021 | $207K | 0.0% | $68.52 | $64.25 | +6.7% | COM | 74736K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,500 | $200K | 0.0% | $44.44 | $44.89 | — | COM | 014491104 |
| — | VERMILLION INC | 88,113 | $184K | 0.0% | $2.09 | $1.00 | — | COM NEW | 92407M206 |
| — | ELDORADO GOLD CORP NEW | 51,842 | $177K | 0.0% | $3.41 | $3.22 | — | COM | 284902103 |
| INTT | INTEST CORP | 26,364 | $169K | 0.0% | $6.41 | $4.17 | +53.4% | COM | 461147100 |
| — | GLOBALSCAPE INC | 41,733 | $164K | 0.0% | $3.93 | $4.07 | — | COM | 37940G109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,726 | $155K | 0.0% | $2.73 | $2.05 | +33.5% | CL A NEW | 532257805 |
| — | PEAK RESORTS INC | 24,290 | $137K | 0.0% | $5.64 | $5.56 | — | COM | 70469L100 |
| MTLS | MATERIALISE NV | 14,873 | $135K | 0.0% | $9.08 | $7.67 | +18.6% | SPONSORED ADS | 57667T100 |
| DLHC | DLH HLDGS CORP | 24,086 | $130K | 0.0% | $5.40 | $5.50 | -1.8% | COM | 23335Q100 |
| AWRE | AWARE INC MASS | 27,723 | $130K | 0.0% | $4.69 | $5.52 | -14.9% | COM | 05453N100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,448 | $128K | 0.0% | $9.52 | $7.87 | +21.3% | COM | 55933J203 |
| — | MOBILEIRON INC | 27,664 | $120K | 0.0% | $4.34 | $4.34 | — | COM NEW | 60739U204 |
| — | JMP GROUP LLC | 19,537 | $119K | 0.0% | $6.09 | $6.14 | — | COM | 46629U107 |
| — | DYNASIL CORP AMER | 80,662 | $102K | 0.0% | $1.26 | $1.35 | — | COM | 268102100 |
| — | LRAD CORP | 62,314 | $94,000 | 0.0% | $1.51 | $1.72 | — | COM | 50213V109 |
| — | CASTLIGHT HEALTH INC | 25,653 | $94,000 | 0.0% | $3.66 | $3.66 | — | CL B | 14862Q100 |
| MCHX | MARCHEX INC | 30,851 | $84,000 | 0.0% | $2.72 | $2.69 | +1.0% | CL B | 56624R108 |
| — | WIDEPOINT CORP | 184,545 | $83,000 | 0.0% | $0.45 | $0.75 | — | COM | 967590100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,945 | $76,000 | 0.0% | $6.94 | $6.05 | +14.6% | COM | 230770109 |
| — | COMBIMATRIX CORPORATION | 13,314 | $73,000 | 0.0% | $5.48 | $5.48 | — | COM PAR | 20009T501 |
| — | ICAD INC | 15,154 | $73,000 | 0.0% | $4.82 | $4.82 | — | COM NEW | 44934S206 |
| DAIO | DATA I O CORP | 13,506 | $67,000 | 0.0% | $4.96 | $3.97 | +25.6% | COM | 237690102 |
| — | ASANKO GOLD INC | 20,000 | $52,000 | 0.0% | $2.60 | $3.91 | — | COM | 04341Y105 |
| BTG | B2GOLD CORP | 10,000 | $28,000 | 0.0% | $2.80 * | $1.98 | +14.0% | COM | 11777Q209 |
| — | NEONODE INC | 15,934 | $25,000 | 0.0% | $1.57 | $1.84 | — | COM NEW | 64051M402 |
| — | COBALT INTL ENERGY INC | 33,851 | $18,000 | 0.0% | $0.53 | $6.00 | — | COM | 19075F106 |