Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,583 | $22.83M | 3.3% | $967.99 * | $22.84 | +111.9% | COM | 023135106 |
| AAPL | APPLE INC | 140,230 | $20.2M | 2.9% | $144.02 * | $24.11 | +38.9% | COM | 037833100 |
| — | CELGENE CORP | 119,981 | $15.58M | 2.2% | $129.87 | $105.66 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 293,081 | $13.06M | 1.9% | $44.56 * | $17.68 | +96.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 93,508 | $12.51M | 1.8% | $133.81 * | $14.40 | +54.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 13,446 | $12.22M | 1.7% | $908.75 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 216,439 | $10.81M | 1.5% | $49.95 | $45.28 | — | SHS | M2682V108 |
| — | RAYTHEON CO | 65,546 | $10.58M | 1.5% | $161.47 | $141.62 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 47,655 | $10.57M | 1.5% | $221.91 * | $141.72 | +30.4% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 231,787 | $10.46M | 1.5% | $45.12 * | $29.56 | +29.1% | COM | 008474108 |
| CGNX | COGNEX CORP | 114,904 | $9.755M | 1.4% | $84.90 * | $24.65 | +60.5% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 113,357 | $7.814M | 1.1% | $68.93 * | $50.39 | +24.5% | COM | 594918104 |
| BIIB | BIOGEN INC | 28,442 | $7.718M | 1.1% | $271.36 | $292.21 | -7.1% | COM | 09062X103 |
| INTU | INTUIT | 57,070 | $7.579M | 1.1% | $132.80 * | $54.78 | +128.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 8,008 | $7.445M | 1.1% | $929.70 * | $36.72 | +25.6% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,213 | $7.373M | 1.1% | $128.87 | $100.14 | +28.7% | COM | 92532F100 |
| — | KITE PHARMA INC | 70,603 | $7.319M | 1.0% | $103.66 | $49.35 | — | COM | 49803L109 |
| BABA | ALIBABA GROUP HLDG LTD | 48,877 | $6.887M | 1.0% | $140.90 | $110.85 | +27.1% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 42,520 | $6.523M | 0.9% | $153.41 * | $70.46 | +77.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 70,747 | $6.466M | 0.9% | $91.40 * | $54.69 | +32.8% | COM | 46625H100 |
| — | SILVER SPRING NETWORKS INC | 531,838 | $5.999M | 0.9% | $11.28 | $13.34 | — | COM | 82817Q103 |
| KRNT | KORNIT DIGITAL LTD | 303,401 | $5.871M | 0.8% | $19.35 | $16.96 | +14.1% | SHS | M6372Q113 |
| DIS | DISNEY WALT CO | 51,341 | $5.455M | 0.8% | $106.25 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 48,279 | $5.442M | 0.8% | $112.72 * | $69.65 | +56.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 122,793 | $5.398M | 0.8% | $43.96 * | $40.11 | -16.4% | COM | 20825C104 |
| — | BOFI HLDG INC | 226,587 | $5.375M | 0.8% | $23.72 | $23.21 | — | COM | 05566U108 |
| — | SVB FINL GROUP | 30,160 | $5.302M | 0.8% | $175.80 | $174.52 | — | COM | 78486Q101 |
| PTC | PTC INC | 95,237 | $5.249M | 0.8% | $55.12 | $40.47 | +36.2% | COM | 69370C100 |
| — | DELPHI AUTOMOTIVE PLC | 58,678 | $5.143M | 0.7% | $87.65 | $74.36 | — | SHS | G27823106 |
| INCY | INCYTE CORP | 40,801 | $5.137M | 0.7% | $125.90 | $64.67 | +94.7% | COM | 45337C102 |
| — | 2U INC | 101,877 | $4.78M | 0.7% | $46.92 | $26.05 | — | COM | 90214J101 |
| — | CUTERA INC | 176,735 | $4.577M | 0.7% | $25.90 | $17.54 | — | COM | 232109108 |
| CORT | CORCEPT THERAPEUTICS INC | 378,846 | $4.47M | 0.6% | $11.80 | $7.56 | +56.2% | COM | 218352102 |
| EOG | EOG RES INC | 48,967 | $4.432M | 0.6% | $90.51 * | $71.62 | -5.7% | COM | 26875P101 |
| — | CALLIDUS SOFTWARE INC | 178,858 | $4.328M | 0.6% | $24.20 | $16.71 | — | COM | 13123E500 |
| — | SPIRIT AIRLS INC | 83,092 | $4.292M | 0.6% | $51.65 | $51.53 | — | COM | 848577102 |
| FANG | DIAMONDBACK ENERGY INC | 48,235 | $4.284M | 0.6% | $88.82 * | $73.08 | -6.0% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 62,937 | $4.144M | 0.6% | $65.84 * | $59.40 | -13.3% | COM | 806857108 |
| PAYX | PAYCHEX INC | 71,017 | $4.044M | 0.6% | $56.94 * | $26.02 | +69.8% | COM | 704326107 |
| — | AERIE PHARMACEUTICALS INC | 76,707 | $4.031M | 0.6% | $52.55 | $23.50 | — | COM | 00771V108 |
| LNTH | LANTHEUS HLDGS INC | 222,080 | $3.92M | 0.6% | $17.65 | $14.71 | +20.0% | COM | 516544103 |
| LITE | LUMENTUM HLDGS INC | 66,712 | $3.806M | 0.5% | $57.05 | $31.52 | +81.0% | COM | 55024U109 |
| PODD | INSULET CORP | 70,181 | $3.601M | 0.5% | $51.31 | $35.30 | +45.3% | COM | 45784P101 |
| — | CONTINENTAL RESOURCES INC | 108,092 | $3.495M | 0.5% | $32.33 | $37.87 | — | COM | 212015101 |
| AZREF | AZURE PWR GLOBAL LTD | 212,982 | $3.474M | 0.5% | $16.31 * | $16.98 | -0.3% | SHS | V0393H103 |
| ATRC | ATRICURE INC | 142,774 | $3.462M | 0.5% | $24.25 | $16.49 | +47.0% | COM | 04963C209 |
| — | PROOFPOINT INC | 39,652 | $3.443M | 0.5% | $86.83 | $77.90 | — | COM | 743424103 |
| AXGN | AXOGEN INC | 197,576 | $3.309M | 0.5% | $16.75 | $7.82 | +114.2% | COM | 05463X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76,779 | $3.309M | 0.5% | $43.10 | $18.26 | +136.0% | COM | 868459108 |
| — | REVANCE THERAPEUTICS INC | 124,932 | $3.298M | 0.5% | $26.40 | $27.96 | — | COM | 761330109 |
| — | OCLARO INC | 350,236 | $3.271M | 0.5% | $9.34 | $7.06 | — | COM NEW | 67555N206 |
| HDSN | HUDSON TECHNOLOGIES INC | 378,093 | $3.195M | 0.5% | $8.45 | $7.08 | +19.4% | COM | 444144109 |
| — | CYPRESS SEMICONDUCTOR CORP | 231,166 | $3.155M | 0.5% | $13.65 | $13.02 | — | COM | 232806109 |
| — | VOCERA COMMUNICATIONS INC | 117,724 | $3.11M | 0.4% | $26.42 | $15.53 | — | COM | 92857F107 |
| BAC | BANK AMER CORP | 125,440 | $3.043M | 0.4% | $24.26 * | $19.38 | +2.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 52,154 | $3.041M | 0.4% | $58.31 * | $36.69 | +32.2% | COM | 855244109 |
| — | CAVIUM INC | 48,713 | $3.027M | 0.4% | $62.14 | $65.66 | — | COM | 14964U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,674 | $3.026M | 0.4% | $153.81 * | $109.68 | -7.3% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 46,697 | $2.902M | 0.4% | $62.15 * | $40.68 | +37.6% | COM | 844741108 |
| — | SUNTRUST BKS INC | 51,024 | $2.894M | 0.4% | $56.72 | $49.27 | — | COM | 867914103 |
| — | BARRICK GOLD CORP | 181,726 | $2.891M | 0.4% | $15.91 | $15.28 | — | COM | 067901108 |
| — | MAZOR ROBOTICS LTD | 83,575 | $2.89M | 0.4% | $34.58 | $29.77 | — | SPONSORED ADS | 57886P103 |
| JELD | JELD-WEN HLDG INC | 88,436 | $2.871M | 0.4% | $32.46 | $30.97 | +4.8% | COM | 47580P103 |
| — | CARDIOVASCULAR SYS INC DEL | 88,098 | $2.839M | 0.4% | $32.23 | $22.99 | — | COM | 141619106 |
| LNG | CHENIERE ENERGY INC | 57,731 | $2.812M | 0.4% | $48.71 | $35.85 | +35.9% | COM NEW | 16411R208 |
| — | U S CONCRETE INC | 35,730 | $2.807M | 0.4% | $78.56 | $45.82 | — | COM NEW | 90333L201 |
| — | STAMPS COM INC | 18,017 | $2.79M | 0.4% | $154.85 | $101.72 | — | COM NEW | 852857200 |
| — | SIRIUS XM HLDGS INC | 505,731 | $2.766M | 0.4% | $5.47 | $4.16 | — | COM | 82968B103 |
| DMRC | DIGIMARC CORP NEW | 68,678 | $2.757M | 0.4% | $40.14 * | $32.35 | 0.0% | COM | 25381B101 |
| STKL | SUNOPTA INC | 266,503 | $2.718M | 0.4% | $10.20 * | $6.83 | +22.4% | COM | 8676EP108 |
| — | SUMMIT MATLS INC | 93,550 | $2.701M | 0.4% | $28.87 | $21.29 | — | CL A | 86614U100 |
| — | NUVECTRA CORP | 202,623 | $2.691M | 0.4% | $13.28 | $8.37 | — | COM | 67075N108 |
| IBP | INSTALLED BLDG PRODS INC | 50,483 | $2.673M | 0.4% | $52.95 * | $23.88 | +104.3% | COM | 45780R101 |
| IPGP | IPG PHOTONICS CORP | 18,262 | $2.65M | 0.4% | $145.11 | $74.14 | +95.7% | COM | 44980X109 |
| AAL | AMERICAN AIRLS GROUP INC | 52,308 | $2.632M | 0.4% | $50.32 * | $44.45 | +9.9% | COM | 02376R102 |
| MITK | MITEK SYS INC | 311,799 | $2.619M | 0.4% | $8.40 | $6.33 | +32.7% | COM NEW | 606710200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,898 | $2.603M | 0.4% | $15.32 | $13.49 | +13.5% | COM | 12008R107 |
| EBAY | EBAY INC | 74,260 | $2.593M | 0.4% | $34.92 * | $26.62 | +16.7% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 29,898 | $2.589M | 0.4% | $86.59 | $46.49 | +84.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 47,966 | $2.578M | 0.4% | $53.75 * | $44.14 | +10.3% | COM NEW | 247361702 |
| CVCO | CAVCO INDS INC DEL | 19,683 | $2.552M | 0.4% | $129.66 | $82.61 | +56.9% | COM | 149568107 |
| NOVT | NOVANTA INC | 70,193 | $2.527M | 0.4% | $36.00 | $17.56 | +105.0% | COM | 67000B104 |
| — | SAGE THERAPEUTICS INC | 31,660 | $2.521M | 0.4% | $79.63 | $63.91 | — | COM | 78667J108 |
| — | MIMECAST LTD | 93,886 | $2.514M | 0.4% | $26.78 | $24.62 | — | ORD SHS | G14838109 |
| ERII | ENERGY RECOVERY INC | 300,762 | $2.493M | 0.4% | $8.29 | $12.16 | -31.8% | COM | 29270J100 |
| BZH | BEAZER HOMES USA INC | 179,828 | $2.467M | 0.4% | $13.72 | $14.42 | -4.8% | COM NEW | 07556Q881 |
| PATK | PATRICK INDS INC | 33,693 | $2.455M | 0.4% | $72.86 * | $22.24 | +29.1% | COM | 703343103 |
| — | QAD INC | 76,107 | $2.439M | 0.3% | $32.05 | $25.59 | — | CL A | 74727D306 |
| AXTI | AXT INC | 382,411 | $2.428M | 0.3% | $6.35 | $5.17 | +22.9% | COM | 00246W103 |
| JBLU | JETBLUE AIRWAYS CORP | 104,140 | $2.378M | 0.3% | $22.83 | $21.06 | +8.4% | COM | 477143101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 141,197 | $2.375M | 0.3% | $16.82 | $14.47 | — | ORD SHS | G6855A103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,377 | $2.368M | 0.3% | $77.95 * | $31.19 | +117.7% | COM | 571748102 |
| AORT | CRYOLIFE INC | 117,849 | $2.351M | 0.3% | $19.95 | $14.81 | +34.7% | COM | 228903100 |
| CENTA | CENTRAL GARDEN & PET CO | 78,134 | $2.346M | 0.3% | $30.03 * | $16.10 | +49.2% | CL A NON-VTG | 153527205 |
| T | AT&T INC | 61,602 | $2.324M | 0.3% | $37.73 * | $11.40 | +35.2% | COM | 00206R102 |
| AVAV | AEROVIRONMENT INC | 60,842 | $2.324M | 0.3% | $38.20 | $27.53 | +38.8% | COM | 008073108 |
| OKTA | OKTA INC | 101,780 | $2.321M | 0.3% | $22.80 | $24.71 | -7.7% | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,669 | $2.306M | 0.3% | $42.97 * | $21.63 | +77.5% | COM | 808513105 |
| — | RAVEN INDS INC | 69,008 | $2.298M | 0.3% | $33.30 | $23.95 | — | COM | 754212108 |
| — | INTEVAC INC | 205,771 | $2.284M | 0.3% | $11.10 | $9.93 | — | COM | 461148108 |
| — | K2M GROUP HLDGS INC | 91,725 | $2.234M | 0.3% | $24.36 | $21.23 | — | COM | 48273J107 |
| TWI | TITAN INTL INC ILL | 185,099 | $2.223M | 0.3% | $12.01 | $10.92 | +8.7% | COM | 88830M102 |
| CL | COLGATE PALMOLIVE CO | 29,901 | $2.217M | 0.3% | $74.14 * | $44.53 | +36.1% | COM | 194162103 |
| — | FERRO CORP | 120,133 | $2.197M | 0.3% | $18.29 | $15.05 | — | COM | 315405100 |
| — | GIGAMON INC | 55,475 | $2.183M | 0.3% | $39.35 | $28.14 | — | COM | 37518B102 |
| PG | PROCTER AND GAMBLE CO | 24,887 | $2.169M | 0.3% | $87.15 * | $55.20 | +25.8% | COM | 742718109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,361 | $2.159M | 0.3% | $78.91 * | $65.43 | +25.0% | COM | 269796108 |
| — | ACCELERATE DIAGNOSTICS INC | 77,762 | $2.127M | 0.3% | $27.35 | $27.35 | — | COM | 00430H102 |
| — | GMS INC | 75,675 | $2.126M | 0.3% | $28.09 | $22.25 | — | COM | 36251C103 |
| STC | STEWART INFORMATION SVCS COR | 46,754 | $2.122M | 0.3% | $45.39 | $35.25 | +28.7% | COM | 860372101 |
| UAL | UNITED CONTL HLDGS INC | 27,878 | $2.098M | 0.3% | $75.26 | $72.28 | +4.1% | COM | 910047109 |
| — | BENEFITFOCUS INC | 56,151 | $2.041M | 0.3% | $36.35 | $36.35 | — | COM | 08180D106 |
| CALY | CALLAWAY GOLF CO | 159,341 | $2.036M | 0.3% | $12.78 | $10.32 | +23.0% | COM | 131193104 |
| JD | JD COM INC | 51,886 | $2.035M | 0.3% | $39.22 | $37.73 | +3.9% | SPON ADR CL A | 47215P106 |
| ILMN | ILLUMINA INC | 11,641 | $2.02M | 0.3% | $173.52 * | $117.33 | +43.9% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 35,072 | $2.008M | 0.3% | $57.25 * | $33.49 | +50.8% | COM | 363576109 |
| FIVE | FIVE BELOW INC | 40,242 | $1.987M | 0.3% | $49.38 | $42.74 | +15.5% | COM | 33829M101 |
| — | DIREXION SHS ETF TR | 65,300 | $1.976M | 0.3% | $30.26 | $30.26 | — | DLY GOLD INDX 3X | 25460E844 |
| — | NUANCE COMMUNICATIONS INC | 111,534 | $1.942M | 0.3% | $17.41 | $17.31 | — | COM | 67020Y100 |
| LOW | LOWES COS INC | 24,901 | $1.931M | 0.3% | $77.55 * | $62.32 | +6.2% | COM | 548661107 |
| STRL | STERLING CONSTRUCTION CO INC | 147,594 | $1.929M | 0.3% | $13.07 | $7.46 | +75.3% | COM | 859241101 |
| — | LOGMEIN INC | 18,388 | $1.922M | 0.3% | $104.52 | $64.09 | — | COM | 54142L109 |
| — | NAUTILUS INC | 99,312 | $1.902M | 0.3% | $19.15 | $16.98 | — | COM | 63910B102 |
| — | DATAWATCH CORP | 203,130 | $1.889M | 0.3% | $9.30 | $7.03 | — | COM NEW | 237917208 |
| — | NUTRI SYS INC NEW | 35,900 | $1.869M | 0.3% | $52.06 | $55.49 | — | COM | 67069D108 |
| WLDN | WILLDAN GROUP INC | 59,512 | $1.818M | 0.3% | $30.55 | $19.16 | +59.4% | COM | 96924N100 |
| — | BEACON ROOFING SUPPLY INC | 37,058 | $1.816M | 0.3% | $49.00 | $45.47 | — | COM | 073685109 |
| STM | STMICROELECTRONICS N V | 124,705 | $1.793M | 0.3% | $14.38 | $9.47 | +51.8% | NY REGISTRY | 861012102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,974 | $1.785M | 0.3% | $44.65 * | $27.07 | +4.7% | COM | 92343V104 |
| OPK | OPKO HEALTH INC | 266,949 | $1.757M | 0.3% | $6.58 | $10.03 | -34.4% | COM | 68375N103 |
| AIR | AAR CORP | 49,891 | $1.734M | 0.2% | $34.76 * | $33.86 | +0.2% | COM | 000361105 |
| — | EXONE CO | 149,452 | $1.711M | 0.2% | $11.45 | $10.42 | — | COM | 302104104 |
| — | BLACK DIAMOND INC | 255,533 | $1.699M | 0.2% | $6.65 | $5.82 | — | COM | 09202G101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 130,627 | $1.686M | 0.2% | $12.91 | $13.40 | -3.7% | COM | 227483104 |
| LYTS | LSI INDS INC | 185,856 | $1.682M | 0.2% | $9.05 | $8.43 | +7.4% | COM | 50216C108 |
| MTDR | MATADOR RES CO | 78,498 | $1.678M | 0.2% | $21.38 | $16.52 | +29.4% | COM | 576485205 |
| — | BANK COMM HLDGS | 151,846 | $1.678M | 0.2% | $11.05 | $10.42 | — | COM | 06424J103 |
| BIGGQ | BIG LOTS INC | 34,615 | $1.672M | 0.2% | $48.30 * | $34.17 | +12.9% | COM | 089302103 |
| — | AIR TRANSPORT SERVICES GRP I | 76,751 | $1.672M | 0.2% | $21.78 | $21.78 | — | COM | 00922R105 |
| JRVR | JAMES RIV GROUP LTD | 41,792 | $1.66M | 0.2% | $39.72 * | $37.45 | +9.4% | COM | G5005R107 |
| — | MANITEX INTL INC | 237,669 | $1.659M | 0.2% | $6.98 | $8.06 | — | COM | 563420108 |
| — | ELECTRO SCIENTIFIC INDS | 200,958 | $1.656M | 0.2% | $8.24 | $6.59 | — | COM | 285229100 |
| — | TENNECO INC | 28,594 | $1.654M | 0.2% | $57.84 | $54.64 | — | COM | 880349105 |
| — | AMBER RD INC | 191,591 | $1.642M | 0.2% | $8.57 | $8.98 | — | COM | 02318Y108 |
| — | QUANTENNA COMMUNICATIONS INC | 86,330 | $1.64M | 0.2% | $19.00 | $19.00 | — | COM | 74766D100 |
| — | WAGEWORKS INC | 24,298 | $1.633M | 0.2% | $67.21 | $52.72 | — | COM | 930427109 |
| DNOW | NOW INC | 101,544 | $1.633M | 0.2% | $16.08 | $17.04 | -5.6% | COM | 67011P100 |
| — | MODEL N INC | 122,397 | $1.628M | 0.2% | $13.30 | $12.04 | — | COM | 607525102 |
| — | REIS INC | 76,324 | $1.622M | 0.2% | $21.25 | $21.25 | — | COM | 75936P105 |
| GENC | GENCOR INDS INC | 99,596 | $1.613M | 0.2% | $16.20 | $11.52 | +40.7% | COM | 368678108 |
| EVR | EVERCORE PARTNERS INC | 22,560 | $1.59M | 0.2% | $70.48 * | $38.04 | +54.1% | CLASS A | 29977A105 |
| CDXS | CODEXIS INC | 288,876 | $1.574M | 0.2% | $5.45 | $3.18 | +71.5% | COM | 192005106 |
| — | AROTECH CORP | 436,266 | $1.549M | 0.2% | $3.55 | $3.41 | — | COM NEW | 042682203 |
| PRIM | PRIMORIS SVCS CORP | 62,053 | $1.548M | 0.2% | $24.95 | $20.21 | +23.4% | COM | 74164F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,735 | $1.547M | 0.2% | $55.78 | $39.20 | +42.3% | COM | 55405Y100 |
| ATEN | A10 NETWORKS INC | 182,575 | $1.541M | 0.2% | $8.44 * | $8.19 | -3.7% | COM | 002121101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 103,198 | $1.538M | 0.2% | $14.90 | $14.90 | — | SHS NEW | G06207115 |
| DXCM | DEXCOM INC | 20,627 | $1.509M | 0.2% | $73.16 * | $12.03 | +52.0% | COM | 252131107 |
| BA | BOEING CO | 7,569 | $1.497M | 0.2% | $197.78 * | $158.76 | +17.4% | COM | 097023105 |
| BWA | BORGWARNER INC | 35,303 | $1.495M | 0.2% | $42.35 * | $32.99 | -0.9% | COM | 099724106 |
| HCKT | HACKETT GROUP INC | 96,045 | $1.489M | 0.2% | $15.50 | $12.51 | +23.9% | COM | 404609109 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,755 | $1.488M | 0.2% | $37.43 * | $33.09 | -2.5% | COM | 144285103 |
| SNA | SNAP ON INC | 9,315 | $1.472M | 0.2% | $158.02 * | $71.58 | +78.2% | COM | 833034101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,933 | $1.447M | 0.2% | $25.42 * | $19.43 | +22.2% | COM | 199333105 |
| — | CORIUM INTL INC | 193,317 | $1.442M | 0.2% | $7.46 | $6.37 | — | COM | 21887L107 |
| FOLD | AMICUS THERAPEUTICS INC | 139,415 | $1.404M | 0.2% | $10.07 | $8.05 | +25.1% | COM | 03152W109 |
| — | NEOS THERAPEUTICS INC | 191,729 | $1.4M | 0.2% | $7.30 | $7.30 | — | COM | 64052L106 |
| BOX | BOX INC | 75,775 | $1.382M | 0.2% | $18.24 | $16.91 | +7.9% | CL A | 10316T104 |
| — | TELENAV INC | 169,180 | $1.37M | 0.2% | $8.10 | $7.20 | — | COM | 879455103 |
| MRK | MERCK & CO INC | 21,202 | $1.359M | 0.2% | $64.10 * | $46.27 | +1.6% | COM | 58933Y105 |
| ZEUS | OLYMPIC STEEL INC | 68,564 | $1.336M | 0.2% | $19.49 | $19.87 | -2.0% | COM | 68162K106 |
| CRNT | CERAGON NETWORKS LTD | 523,772 | $1.336M | 0.2% | $2.55 | $2.71 | -6.0% | ORD | M22013102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,676 | $1.319M | 0.2% | $55.71 * | $38.33 | +6.6% | COM | 110122108 |
| NGD | NEW GOLD INC CDA | 412,800 | $1.313M | 0.2% | $3.18 * | $3.23 | -7.2% | COM | 644535106 |
| — | USA TRUCK INC | 149,901 | $1.298M | 0.2% | $8.66 | $8.51 | — | COM | 902925106 |
| — | CONTROL4 CORP | 65,299 | $1.281M | 0.2% | $19.62 | $16.33 | — | COM | 21240D107 |
| GDXJ | VANECK VECTORS ETF TR | 37,950 | $1.267M | 0.2% | $33.39 | $33.30 | +0.2% | JR GOLD MINERS E | 92189F791 |
| XOM | EXXON MOBIL CORP | 15,605 | $1.26M | 0.2% | $80.74 * | $55.18 | -0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,575 | $1.208M | 0.2% | $104.36 * | $68.89 | +5.2% | COM | 166764100 |
| — | SERVICESOURCE INTL INC | 307,428 | $1.193M | 0.2% | $3.88 | $4.48 | — | COM | 81763U100 |
| CBSH | COMMERCE BANCSHARES INC | 20,825 | $1.183M | 0.2% | $56.81 * | $36.74 | +0.0% | COM | 200525103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,294 | $1.173M | 0.2% | $22.87 * | $8.53 | +72.0% | COM | 41068X100 |
| XYL | XYLEM INC | 21,030 | $1.166M | 0.2% | $55.44 * | $31.03 | +61.4% | COM | 98419M100 |
| — | BB&T CORP | 25,277 | $1.148M | 0.2% | $45.42 | $44.70 | — | COM | 054937107 |
| KGC | KINROSS GOLD CORP | 269,500 | $1.097M | 0.2% | $4.07 | $3.25 | +25.3% | COM NO PAR | 496902404 |
| HBIO | HARVARD BIOSCIENCE INC | 429,460 | $1.095M | 0.2% | $2.55 * | $3.36 | -26.3% | COM | 416906105 |
| ITW | ILLINOIS TOOL WKS INC | 7,564 | $1.084M | 0.2% | $143.31 * | $49.85 | +134.5% | COM | 452308109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,125 | $1.082M | 0.2% | $63.18 | $58.00 | +9.0% | CL A | 942749102 |
| — | SINA CORP | 12,675 | $1.077M | 0.2% | $84.97 | $84.97 | — | ORD | G81477104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,744 | $1.077M | 0.2% | $25.80 | $22.28 | — | COM | 458118106 |
| ASC | ARDMORE SHIPPING CORP | 131,415 | $1.071M | 0.2% | $8.15 * | $7.65 | -10.1% | COM | Y0207T100 |
| GILD | GILEAD SCIENCES INC | 15,116 | $1.07M | 0.2% | $70.79 * | $45.91 | +12.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 39,572 | $1.069M | 0.2% | $27.01 | $29.83 | — | COM | 369604103 |
| MWA | MUELLER WTR PRODS INC | 90,334 | $1.055M | 0.2% | $11.68 * | $9.93 | +1.8% | COM SER A | 624758108 |
| ITRI | ITRON INC | 15,111 | $1.024M | 0.1% | $67.77 | $36.15 | +87.4% | COM | 465741106 |
| TPICQ | TPI COMPOSITES INC | 55,243 | $1.021M | 0.1% | $18.48 * | $16.67 | +8.1% | COM | 87266J104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76,328 | $1.016M | 0.1% | $13.31 | $14.62 | -9.0% | COM | 89677Y100 |
| JOUT | JOHNSON OUTDOORS INC | 20,413 | $984K | 0.1% | $48.20 | $36.74 | +31.2% | CL A | 479167108 |
| — | GLOBALSCAPE INC | 185,591 | $982K | 0.1% | $5.29 | $5.02 | — | COM | 37940G109 |
| JCI | JOHNSON CTLS INTL PLC | 22,117 | $959K | 0.1% | $43.36 * | $33.62 | +6.4% | SHS | G51502105 |
| — | ORGANOVO HLDGS INC | 360,357 | $948K | 0.1% | $2.63 | $3.25 | — | COM | 68620A104 |
| — | MOMO INC | 25,400 | $939K | 0.1% | $36.97 | $36.97 | — | ADR | 60879B107 |
| TRMB | TRIMBLE INC | 26,130 | $932K | 0.1% | $35.67 | $26.76 | +33.3% | COM | 896239100 |
| — | PARATEK PHARMACEUTICALS INC | 38,367 | $925K | 0.1% | $24.11 | $15.92 | — | COM | 699374302 |
| LLY | LILLY ELI & CO | 10,978 | $903K | 0.1% | $82.26 * | $68.67 | +5.0% | COM | 532457108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,158 | $901K | 0.1% | $3.56 | $4.83 | -26.4% | COM | 69404D108 |
| WAB | WABTEC CORP | 9,693 | $887K | 0.1% | $91.51 * | $58.79 | +47.9% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 26,672 | $878K | 0.1% | $32.92 | $27.44 | +17.7% | COM | 74762E102 |
| — | MCEWEN MNG INC | 331,000 | $871K | 0.1% | $2.63 | $3.04 | — | COM | 58039P107 |
| VEEV | VEEVA SYS INC | 14,181 | $869K | 0.1% | $61.28 | $40.84 | +50.1% | CL A COM | 922475108 |
| BMI | BADGER METER INC | 21,754 | $867K | 0.1% | $39.85 * | $24.58 | +50.3% | COM | 056525108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,217 | $864K | 0.1% | $42.74 | $43.66 | — | SHS | N7902X106 |
| — | REXNORD CORP NEW | 37,065 | $862K | 0.1% | $23.26 | $23.07 | — | COM | 76169B102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 192,045 | $862K | 0.1% | $4.49 | $4.71 | — | SPONDS ADR | 00653A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,800 | $849K | 0.1% | $20.81 | $15.34 | +35.6% | SPONSORED ADR | 47759T100 |
| RUN | SUNRUN INC | 118,797 | $846K | 0.1% | $7.12 | $5.56 | +28.0% | COM | 86771W105 |
| DHR | DANAHER CORP DEL | 10,000 | $844K | 0.1% | $84.40 * | $25.01 | +187.3% | COM | 235851102 |
| INVE | IDENTIV INC | 160,680 | $844K | 0.1% | $5.25 | $4.21 | +24.6% | COM NEW | 45170X205 |
| — | PATTERN ENERGY GROUP INC | 34,994 | $834K | 0.1% | $23.83 | $19.29 | — | CL A | 70338P100 |
| THC | TENET HEALTHCARE CORP | 43,096 | $833K | 0.1% | $19.33 | $20.19 | -4.2% | COM NEW | 88033G407 |
| ULBI | ULTRALIFE CORP | 114,898 | $827K | 0.1% | $7.20 | $6.12 | +17.6% | COM | 903899102 |
| — | MEDIDATA SOLUTIONS INC | 10,199 | $798K | 0.1% | $78.24 | $78.24 | — | COM | 58471A105 |
| NVS | NOVARTIS A G | 9,409 | $785K | 0.1% | $83.43 | $86.10 | -3.1% | SPONSORED ADR | 66987V109 |
| FLS | FLOWSERVE CORP | 16,771 | $779K | 0.1% | $46.45 * | $40.84 | -4.5% | COM | 34354P105 |
| RVTY | PERKINELMER INC | 10,878 | $741K | 0.1% | $68.12 * | $43.25 | +54.0% | COM | 714046109 |
| — | ITERIS INC | 116,385 | $724K | 0.1% | $6.22 | $6.22 | — | COM | 46564T107 |
| — | POTASH CORP SASK INC | 44,270 | $722K | 0.1% | $16.31 | $16.24 | — | COM | 73755L107 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,260 | $718K | 0.1% | $22.26 * | $16.63 | +17.4% | SHS | G9456A100 |
| MMI | MARCUS & MILLICHAP INC | 26,954 | $711K | 0.1% | $26.38 * | $18.76 | +30.1% | COM | 566324109 |
| — | ATLASSIAN CORP PLC | 19,948 | $702K | 0.1% | $35.19 | $30.05 | — | CL A | G06242104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,218 | $693K | 0.1% | $96.01 * | $40.92 | +94.6% | COM | 83088M102 |
| LMB | LIMBACH HLDGS INC | 57,748 | $692K | 0.1% | $11.98 | $14.08 | -14.8% | COM | 53263P105 |
| PKG | PACKAGING CORP AMER | 6,127 | $682K | 0.1% | $111.31 * | $40.87 | +112.2% | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,503 | $681K | 0.1% | $90.76 | $94.78 | -4.2% | COM | 09061G101 |
| — | T2 BIOSYSTEMS INC | 208,190 | $668K | 0.1% | $3.21 | $6.63 | — | COM | 89853L104 |
| VC | VISTEON CORP | 6,526 | $666K | 0.1% | $102.05 | $40.61 | +150.1% | COM NEW | 92839U206 |
| — | S&W SEED CO | 157,920 | $655K | 0.1% | $4.15 | $4.42 | — | COM | 785135104 |
| — | SPARK THERAPEUTICS INC | 10,834 | $647K | 0.1% | $59.72 | $59.72 | — | COM | 84652J103 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $633K | 0.1% | $185.47 * | $64.23 | +152.2% | COM | 91324P102 |
| — | MYOKARDIA INC | 48,000 | $629K | 0.1% | $13.10 | $13.10 | — | COM | 62857M105 |
| HXL | HEXCEL CORP NEW | 11,474 | $606K | 0.1% | $52.82 | $43.78 | +20.6% | COM | 428291108 |
| — | O2MICRO INTERNATIONAL LTD | 308,370 | $604K | 0.1% | $1.96 | $2.11 | — | SPONS ADR | 67107W100 |
| SA | SEABRIDGE GOLD INC | 55,800 | $603K | 0.1% | $10.81 | $10.40 | +3.9% | COM | 811916105 |
| — | ABEONA THERAPEUTICS INC | 92,848 | $594K | 0.1% | $6.40 | $6.40 | — | COM | 00289Y107 |
| — | ICAD INC | 139,766 | $586K | 0.1% | $4.19 | $4.26 | — | COM NEW | 44934S206 |
| — | ACHAOGEN INC | 26,330 | $572K | 0.1% | $21.72 | $14.11 | — | COM | 004449104 |
| — | ENVISION HEALTHCARE CORP | 9,126 | $572K | 0.1% | $62.68 | $63.26 | — | COM | 29414D100 |
| AYI | ACUITY BRANDS INC | 2,792 | $568K | 0.1% | $203.44 * | $119.13 | +65.8% | COM | 00508Y102 |
| CYTK | CYTOKINETICS INC | 46,529 | $563K | 0.1% | $12.10 | $12.52 | -3.4% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 16,493 | $554K | 0.1% | $33.59 * | $21.41 | +2.4% | COM | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 6,749 | $547K | 0.1% | $81.05 * | $57.01 | +28.6% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 10,456 | $545K | 0.1% | $52.12 * | $30.86 | +27.3% | COM | 134429109 |
| — | AQUA METALS INC | 42,129 | $529K | 0.1% | $12.56 | $19.54 | — | COM | 03837J101 |
| DXLG | DESTINATION XL GROUP INC | 224,652 | $528K | 0.1% | $2.35 | $4.15 | -43.4% | COM | 25065K104 |
| FTI | TECHNIPFMC PLC | 18,987 | $516K | 0.1% | $27.18 * | $22.64 | -18.0% | COM | G87110105 |
| DLTR | DOLLAR TREE INC | 7,353 | $514K | 0.1% | $69.90 | $55.33 | +26.4% | COM | 256746108 |
| — | IAC INTERACTIVECORP | 4,859 | $502K | 0.1% | $103.31 | $54.56 | — | COM | 44919P508 |
| — | NEWFIELD EXPL CO | 16,750 | $477K | 0.1% | $28.48 | $43.60 | — | COM | 651290108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,306 | $470K | 0.1% | $109.15 | $80.16 | +36.1% | ORD | M22465104 |
| BWEN | BROADWIND ENERGY INC | 92,829 | $468K | 0.1% | $5.04 | $5.20 | -3.0% | COM NEW | 11161T207 |
| — | RECRO PHARMA INC | 66,414 | $467K | 0.1% | $7.03 | $8.06 | — | COM | 75629F109 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $463K | 0.1% | $84.18 * | $57.90 | +29.3% | COM | 025816109 |
| EEFT | EURONET WORLDWIDE INC | 5,149 | $450K | 0.1% | $87.40 | $45.61 | +91.6% | COM | 298736109 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,413 | $426K | 0.1% | $19.89 * | $18.25 | -2.5% | COM | 962879102 |
| — | SKECHERS U S A INC | 14,255 | $421K | 0.1% | $29.53 | $29.53 | — | CL A | 830566105 |
| VYX | NCR CORP NEW | 10,083 | $412K | 0.1% | $40.86 * | $19.67 | +27.4% | COM | 62886E108 |
| EG | EVEREST RE GROUP LTD | 1,598 | $407K | 0.1% | $254.69 * | $99.45 | +114.8% | COM | G3223R108 |
| MMS | MAXIMUS INC | 6,450 | $404K | 0.1% | $62.64 | $44.52 | +40.7% | COM | 577933104 |
| — | NEW RELIC INC | 9,006 | $387K | 0.1% | $42.97 | $37.09 | — | COM | 64829B100 |
| — | FIVE PRIME THERAPEUTICS INC | 12,692 | $382K | 0.1% | $30.10 | $35.02 | — | COM | 33830X104 |
| — | FINISAR CORP | 14,497 | $377K | 0.1% | $26.01 | $19.01 | — | COM NEW | 31787A507 |
| — | OWENS ILL INC | 15,339 | $367K | 0.1% | $23.93 | $18.02 | — | COM NEW | 690768403 |
| — | JAGGED PEAK ENERGY INC | 27,096 | $362K | 0.1% | $13.36 | $13.03 | — | COM | 47009K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $356K | 0.1% | $110.25 | $95.27 | +15.8% | SPONSORED ADR | 03524A108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,850 | $355K | 0.1% | $92.21 | $89.93 | +2.4% | COM | 533900106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,355 | $348K | 0.0% | $256.83 * | $134.64 | +32.3% | COM | 018581108 |
| ALL | ALLSTATE CORP | 3,924 | $347K | 0.0% | $88.43 * | $38.56 | +89.3% | COM | 020002101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,172 | $344K | 0.0% | $37.51 * | $32.55 | +0.8% | COM | 01973R101 |
| DLTH | DULUTH HLDGS INC | 18,806 | $342K | 0.0% | $18.19 | $15.09 | +20.7% | COM CL B | 26443V101 |
| WMT | WAL-MART STORES INC | 4,500 | $341K | 0.0% | $75.78 * | $20.16 | +8.8% | COM | 931142103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,705 | $337K | 0.0% | $59.07 * | $54.11 | -3.4% | COM | 03820C105 |
| FAST | FASTENAL CO | 7,500 | $326K | 0.0% | $43.47 * | $8.84 | -1.5% | COM | 311900104 |
| WCC | WESCO INTL INC | 5,606 | $321K | 0.0% | $57.26 * | $60.35 | -7.7% | COM | 95082P105 |
| — | INGERSOLL-RAND PLC | 3,505 | $320K | 0.0% | $91.30 | $69.44 | — | SHS | G47791101 |
| CPRT | COPART INC | 10,000 | $318K | 0.0% | $31.80 * | $5.96 | +33.4% | COM | 217204106 |
| FTV | FORTIVE CORP | 5,000 | $317K | 0.0% | $63.40 * | $30.87 | +25.0% | COM | 34959J108 |
| — | ELECTRONICS FOR IMAGING INC | 6,684 | $317K | 0.0% | $47.43 | $46.77 | — | COM | 286082102 |
| — | NEW AGE BEVERAGES CORP | 60,145 | $309K | 0.0% | $5.14 | $4.12 | — | COM | 64157V108 |
| — | JUNIPER NETWORKS INC | 11,058 | $308K | 0.0% | $27.85 | $24.18 | — | COM | 48203R104 |
| WB | WEIBO CORP | 4,350 | $289K | 0.0% | $66.44 | $64.89 | +2.4% | SPONSORED ADR | 948596101 |
| — | TWITTER INC | 16,141 | $288K | 0.0% | $17.84 | $17.84 | — | COM | 90184L102 |
| — | BIOVERATIV INC | 4,675 | $281K | 0.0% | $60.11 | $54.39 | — | COM | 09075E100 |
| — | EVERBRIDGE INC | 11,492 | $280K | 0.0% | $24.36 | $18.46 | — | COM | 29978A104 |
| — | ENSCO PLC | 49,012 | $253K | 0.0% | $5.16 | $9.71 | — | SHS CLASS A | G3157S106 |
| — | MAG SILVER CORP | 18,775 | $245K | 0.0% | $13.05 | $12.61 | — | COM | 55903Q104 |
| TRGP | TARGA RES CORP | 5,306 | $240K | 0.0% | $45.23 * | $15.07 | +111.7% | COM | 87612G101 |
| — | UNITED STATES STL CORP NEW | 10,845 | $240K | 0.0% | $22.13 | $21.77 | — | COM | 912909108 |
| — | INSTRUCTURE INC | 8,064 | $238K | 0.0% | $29.51 | $29.51 | — | COM | 45781U103 |
| — | L BRANDS INC | 4,045 | $218K | 0.0% | $53.89 | $53.89 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 2,612 | $218K | 0.0% | $83.46 * | $55.30 | +6.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $218K | 0.0% | $102.64 * | $76.76 | +11.5% | COM | 053015103 |
| — | HORTONWORKS INC | 16,880 | $217K | 0.0% | $12.86 | $12.86 | — | COM | 440894103 |
| WTFC | WINTRUST FINL CORP | 2,807 | $215K | 0.0% | $76.59 | $71.60 | +6.8% | COM | 97650W108 |
| WM | WASTE MGMT INC DEL | 2,879 | $211K | 0.0% | $73.29 * | $56.80 | +11.4% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,482 | $203K | 0.0% | $27.13 | $51.49 | — | COM | 293792107 |
| — | VTV THERAPEUTICS INC | 39,779 | $198K | 0.0% | $4.98 | $6.56 | — | CL A | 918385105 |
| — | MAXPOINT INTERACTIVE INC | 25,786 | $191K | 0.0% | $7.41 | $7.41 | — | COM NEW | 57777M201 |
| AWRE | AWARE INC MASS | 34,977 | $180K | 0.0% | $5.15 | $5.37 | -4.1% | COM | 05453N100 |
| EDAP | EDAP TMS S A | 52,161 | $172K | 0.0% | $3.30 | $3.30 | — | SPONSORED ADR | 268311107 |
| ELMD | ELECTROMED INC | 29,954 | $166K | 0.0% | $5.54 | $4.83 | +14.5% | COM | 285409108 |
| — | VERMILLION INC | 88,113 | $162K | 0.0% | $1.84 | $1.00 | — | COM NEW | 92407M206 |
| — | WESTELL TECHNOLOGIES INC | 50,042 | $157K | 0.0% | $3.14 | $3.14 | — | CL A NEW | 957541204 |
| DLHC | DLH HLDGS CORP | 28,844 | $155K | 0.0% | $5.37 | $5.45 | -1.0% | COM | 23335Q100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,726 | $153K | 0.0% | $2.70 | $2.05 | +31.5% | CL A NEW | 532257805 |
| — | JASON INDS INC | 117,831 | $152K | 0.0% | $1.29 | $1.29 | — | COM | 471172106 |
| — | LRAD CORP | 85,994 | $146K | 0.0% | $1.70 | $1.71 | — | COM | 50213V109 |
| LTRX | LANTRONIX INC | 59,542 | $145K | 0.0% | $2.44 | $2.36 | +3.0% | COM NEW | 516548203 |
| — | OCEAN BIO CHEM INC | 34,997 | $143K | 0.0% | $4.09 | $4.09 | — | COM | 674631106 |
| CVV | CVD EQUIPMENT CORP | 12,724 | $141K | 0.0% | $11.08 | $11.03 | +0.4% | COM | 126601103 |
| — | ELDORADO GOLD CORP NEW | 52,990 | $140K | 0.0% | $2.64 | $3.20 | — | COM | 284902103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,205 | $139K | 0.0% | $3.64 | $3.46 | +5.5% | COM NEW | 714157203 |
| — | COMBIMATRIX CORPORATION | 25,878 | $138K | 0.0% | $5.33 | $5.41 | — | COM PAR | 20009T501 |
| — | DYNASIL CORP AMER | 110,197 | $136K | 0.0% | $1.23 | $1.32 | — | COM | 268102100 |
| LINC | LINCOLN EDL SVCS CORP | 42,877 | $133K | 0.0% | $3.10 | $3.07 | +1.0% | COM | 533535100 |
| DAIO | DATA I O CORP | 16,561 | $132K | 0.0% | $7.97 | $4.47 | +77.8% | COM | 237690102 |
| — | PEAK RESORTS INC | 30,098 | $123K | 0.0% | $4.09 | $5.27 | — | COM | 70469L100 |
| INTT | INTEST CORP | 17,403 | $116K | 0.0% | $6.67 | $4.17 | +59.4% | COM | 461147100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15,959 | $112K | 0.0% | $7.02 | $6.22 | +12.5% | COM | 230770109 |
| VIAV | VIAVI SOLUTIONS INC | 10,342 | $109K | 0.0% | $10.54 | $10.77 | -2.3% | COM | 925550105 |
| — | JMP GROUP LLC | 19,537 | $107K | 0.0% | $5.48 | $6.14 | — | COM | 46629U107 |
| — | AEROHIVE NETWORKS INC | 19,901 | $100K | 0.0% | $5.02 | $5.02 | — | COM | 007786106 |
| — | AMPLIFY SNACK BRANDS | 10,300 | $99,000 | 0.0% | $9.61 | $9.61 | — | COM | 03211L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,900 | $98,000 | 0.0% | $8.24 | $7.64 | +7.3% | SPONSORED ADR | 43289P106 |
| MCHX | MARCHEX INC | 30,851 | $92,000 | 0.0% | $2.98 | $2.69 | +10.7% | CL B | 56624R108 |
| — | FITBIT INC | 16,537 | $88,000 | 0.0% | $5.32 | $5.32 | — | CL A | 33812L102 |
| — | WIDEPOINT CORP | 184,545 | $85,000 | 0.0% | $0.46 | $0.75 | — | COM | 967590100 |
| ICCC | IMMUCELL CORP | 10,462 | $77,000 | 0.0% | $7.36 | $5.93 | +23.5% | COM PAR $0.10 | 452525306 |
| — | REWALK ROBOTICS LTD | 36,619 | $64,000 | 0.0% | $1.75 | $1.75 | — | SHS | M8216Q101 |
| — | ASANKO GOLD INC | 20,000 | $31,000 | 0.0% | $1.55 | $3.91 | — | COM | 04341Y105 |
| BTG | B2GOLD CORP | 10,000 | $28,000 | 0.0% | $2.80 * | $1.98 | +13.1% | COM | 11777Q209 |