ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

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)

Holdings (340)

AMZN AMAZON COM INC 3.3%

Value $22.83M Shares 23,583 Est. Cost $22.84 Unrealized +108.8%

AAPL APPLE INC 2.9%

Value $20.2M Shares 140,230 Est. Cost $24.11 Unrealized +42.3%

— CELGENE CORP 2.2%

Value $15.58M Shares 119,981 Est. Cost $105.66 Unrealized —

MS MORGAN STANLEY 1.9%

Value $13.06M Shares 293,081 Est. Cost $17.68 Unrealized +89.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value $12.51M Shares 93,508 Est. Cost $14.40 Unrealized +40.3%

GOOG ALPHABET INC 1.7%

Value $12.22M Shares 13,446 Est. Cost $35.61 Unrealized +27.6%

— CYBERARK SOFTWARE LTD 1.5%

Value $10.81M Shares 216,439 Est. Cost $45.28 Unrealized —

— RAYTHEON CO 1.5%

Value $10.58M Shares 65,546 Est. Cost $141.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $10.57M Shares 47,655 Est. Cost $141.72 Unrealized +30.3%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $10.46M Shares 231,787 Est. Cost $29.56 Unrealized +34.2%

CGNX COGNEX CORP 1.4%

Value $9.755M Shares 114,904 Est. Cost $24.65 Unrealized +67.8%

MSFT MICROSOFT CORP 1.1%

Value $7.814M Shares 113,357 Est. Cost $50.39 Unrealized +23.7%

BIIB BIOGEN INC 1.1%

Value $7.718M Shares 28,442 Est. Cost $292.21 Unrealized -9.5%

INTU INTUIT 1.1%

Value $7.579M Shares 57,070 Est. Cost $54.78 Unrealized +122.7%

GOOGL ALPHABET INC 1.1%

Value $7.445M Shares 8,008 Est. Cost $36.72 Unrealized +26.4%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $7.373M Shares 57,213 Est. Cost $100.14 Unrealized +20.2%

— KITE PHARMA INC 1.0%

Value $7.319M Shares 70,603 Est. Cost $49.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $6.887M Shares 48,877 Est. Cost $121.66 Unrealized —

HD HOME DEPOT INC 0.9%

Value $6.523M Shares 42,520 Est. Cost $70.46 Unrealized +76.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.466M Shares 70,747 Est. Cost $54.69 Unrealized +25.3%

— SILVER SPRING NETWORKS INC 0.9%

Value $5.999M Shares 531,838 Est. Cost $13.34 Unrealized —

KRNT KORNIT DIGITAL LTD 0.8%

Value $5.871M Shares 303,401 Est. Cost $16.96 Unrealized +14.1%

DIS DISNEY WALT CO 0.8%

Value $5.455M Shares 51,341 Est. Cost $90.71 Unrealized +12.9%

URI UNITED RENTALS INC 0.8%

Value $5.442M Shares 48,279 Est. Cost $69.65 Unrealized +55.3%

COP CONOCOPHILLIPS 0.8%

Value $5.398M Shares 122,793 Est. Cost $40.11 Unrealized -11.5%

— BOFI HLDG INC 0.8%

Value $5.375M Shares 226,587 Est. Cost $23.21 Unrealized —

— SVB FINL GROUP 0.8%

Value $5.302M Shares 30,160 Est. Cost $174.52 Unrealized —

PTC PTC INC 0.8%

Value $5.249M Shares 95,237 Est. Cost $40.47 Unrealized +36.1%

— DELPHI AUTOMOTIVE PLC 0.7%

Value $5.143M Shares 58,678 Est. Cost $74.36 Unrealized —

INCY INCYTE CORP 0.7%

Value $5.137M Shares 40,801 Est. Cost $64.67 Unrealized +96.8%

— 2U INC 0.7%

Value $4.78M Shares 101,877 Est. Cost $26.05 Unrealized —

— CUTERA INC 0.7%

Value $4.577M Shares 176,735 Est. Cost $17.54 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value $4.47M Shares 378,846 Est. Cost $7.56 Unrealized +43.9%

EOG EOG RES INC 0.6%

Value $4.432M Shares 48,967 Est. Cost $71.62 Unrealized -4.1%

— CALLIDUS SOFTWARE INC 0.6%

Value $4.328M Shares 178,858 Est. Cost $16.71 Unrealized —

— SPIRIT AIRLS INC 0.6%

Value $4.292M Shares 83,092 Est. Cost $51.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $4.284M Shares 48,235 Est. Cost $73.08 Unrealized +2.7%

SLB SCHLUMBERGER LTD 0.6%

Value $4.144M Shares 62,937 Est. Cost $59.40 Unrealized -6.0%

PAYX PAYCHEX INC 0.6%

Value $4.044M Shares 71,017 Est. Cost $26.02 Unrealized +74.6%

— AERIE PHARMACEUTICALS INC 0.6%

Value $4.031M Shares 76,707 Est. Cost $23.50 Unrealized —

LNTH LANTHEUS HLDGS INC 0.6%

Value $3.92M Shares 222,080 Est. Cost $14.71 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.5%

Value $3.806M Shares 66,712 Est. Cost $31.52 Unrealized +70.1%

PODD INSULET CORP 0.5%

Value $3.601M Shares 70,181 Est. Cost $35.30 Unrealized +23.0%

— CONTINENTAL RESOURCES INC 0.5%

Value $3.495M Shares 108,092 Est. Cost $37.87 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.5%

Value $3.474M Shares 212,982 Est. Cost $16.98 Unrealized -0.3%

ATRC ATRICURE INC 0.5%

Value $3.462M Shares 142,774 Est. Cost $16.49 Unrealized +28.9%

— PROOFPOINT INC 0.5%

Value $3.443M Shares 39,652 Est. Cost $77.90 Unrealized —

AXGN AXOGEN INC 0.5%

Value $3.309M Shares 197,576 Est. Cost $7.82 Unrealized +72.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.5%

Value $3.309M Shares 76,779 Est. Cost $18.26 Unrealized +94.9%

— REVANCE THERAPEUTICS INC 0.5%

Value $3.298M Shares 124,932 Est. Cost $27.96 Unrealized —

— OCLARO INC 0.5%

Value $3.271M Shares 350,236 Est. Cost $7.06 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.5%

Value $3.195M Shares 378,093 Est. Cost $7.08 Unrealized +8.2%

— CYPRESS SEMICONDUCTOR CORP 0.5%

Value $3.155M Shares 231,166 Est. Cost $13.02 Unrealized —

— VOCERA COMMUNICATIONS INC 0.4%

Value $3.11M Shares 117,724 Est. Cost $15.53 Unrealized —

BAC BANK AMER CORP 0.4%

Value $3.043M Shares 125,440 Est. Cost $19.38 Unrealized -1.4%

SBUX STARBUCKS CORP 0.4%

Value $3.041M Shares 52,154 Est. Cost $36.69 Unrealized +36.8%

— CAVIUM INC 0.4%

Value $3.027M Shares 48,713 Est. Cost $65.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.026M Shares 19,674 Est. Cost $109.68 Unrealized -5.4%

LUV SOUTHWEST AIRLS CO 0.4%

Value $2.902M Shares 46,697 Est. Cost $40.68 Unrealized +28.6%

— SUNTRUST BKS INC 0.4%

Value $2.894M Shares 51,024 Est. Cost $49.27 Unrealized —

— BARRICK GOLD CORP 0.4%

Value $2.891M Shares 181,726 Est. Cost $15.28 Unrealized —

— MAZOR ROBOTICS LTD 0.4%

Value $2.89M Shares 83,575 Est. Cost $29.77 Unrealized —

JELD JELD-WEN HLDG INC 0.4%

Value $2.871M Shares 88,436 Est. Cost $30.97 Unrealized +4.6%

— CARDIOVASCULAR SYS INC DEL 0.4%

Value $2.839M Shares 88,098 Est. Cost $22.99 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $2.812M Shares 57,731 Est. Cost $35.85 Unrealized +33.1%

— U S CONCRETE INC 0.4%

Value $2.807M Shares 35,730 Est. Cost $45.82 Unrealized —

— STAMPS COM INC 0.4%

Value $2.79M Shares 18,017 Est. Cost $101.72 Unrealized —

— SIRIUS XM HLDGS INC 0.4%

Value $2.766M Shares 505,731 Est. Cost $4.16 Unrealized —

DMRC DIGIMARC CORP NEW 0.4%

Value $2.757M Shares 68,678 Est. Cost $32.35 Unrealized 0.0%

STKL SUNOPTA INC 0.4%

Value $2.718M Shares 266,503 Est. Cost $6.83 Unrealized +22.4%

— SUMMIT MATLS INC 0.4%

Value $2.701M Shares 93,550 Est. Cost $21.29 Unrealized —

— NUVECTRA CORP 0.4%

Value $2.691M Shares 202,623 Est. Cost $8.37 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.4%

Value $2.673M Shares 50,483 Est. Cost $23.88 Unrealized +98.6%

IPGP IPG PHOTONICS CORP 0.4%

Value $2.65M Shares 18,262 Est. Cost $74.14 Unrealized +81.1%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $2.632M Shares 52,308 Est. Cost $44.45 Unrealized +1.4%

MITK MITEK SYS INC 0.4%

Value $2.619M Shares 311,799 Est. Cost $6.33 Unrealized +28.9%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $2.603M Shares 169,898 Est. Cost $13.49 Unrealized +10.7%

EBAY EBAY INC 0.4%

Value $2.593M Shares 74,260 Est. Cost $26.62 Unrealized +14.4%

CRM SALESFORCE COM INC 0.4%

Value $2.589M Shares 29,898 Est. Cost $46.49 Unrealized +85.1%

DAL DELTA AIR LINES INC DEL 0.4%

Value $2.578M Shares 47,966 Est. Cost $44.14 Unrealized +0.4%

CVCO CAVCO INDS INC DEL 0.4%

Value $2.552M Shares 19,683 Est. Cost $82.61 Unrealized +44.5%

NOVT NOVANTA INC 0.4%

Value $2.527M Shares 70,193 Est. Cost $17.56 Unrealized +80.8%

— SAGE THERAPEUTICS INC 0.4%

Value $2.521M Shares 31,660 Est. Cost $63.91 Unrealized —

— MIMECAST LTD 0.4%

Value $2.514M Shares 93,886 Est. Cost $24.62 Unrealized —

ERII ENERGY RECOVERY INC 0.4%

Value $2.493M Shares 300,762 Est. Cost $12.16 Unrealized -34.2%

BZH BEAZER HOMES USA INC 0.4%

Value $2.467M Shares 179,828 Est. Cost $14.42 Unrealized -10.3%

PATK PATRICK INDS INC 0.4%

Value $2.455M Shares 33,693 Est. Cost $22.24 Unrealized +24.2%

— QAD INC 0.3%

Value $2.439M Shares 76,107 Est. Cost $25.59 Unrealized —

AXTI AXT INC 0.3%

Value $2.428M Shares 382,411 Est. Cost $5.17 Unrealized +26.6%

JBLU JETBLUE AIRWAYS CORP 0.3%

Value $2.378M Shares 104,140 Est. Cost $21.06 Unrealized +4.4%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value $2.375M Shares 141,197 Est. Cost $14.47 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.368M Shares 30,377 Est. Cost $31.19 Unrealized +110.3%

AORT CRYOLIFE INC 0.3%

Value $2.351M Shares 117,849 Est. Cost $14.81 Unrealized +20.9%

CENTA CENTRAL GARDEN & PET CO 0.3%

Value $2.346M Shares 78,134 Est. Cost $16.10 Unrealized +58.9%

T AT&T INC 0.3%

Value $2.324M Shares 61,602 Est. Cost $11.40 Unrealized +39.7%

AVAV AEROVIRONMENT INC 0.3%

Value $2.324M Shares 60,842 Est. Cost $27.53 Unrealized +9.9%

OKTA OKTA INC 0.3%

Value $2.321M Shares 101,780 Est. Cost $24.71 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $2.306M Shares 53,669 Est. Cost $21.63 Unrealized +65.3%

— RAVEN INDS INC 0.3%

Value $2.298M Shares 69,008 Est. Cost $23.95 Unrealized —

— INTEVAC INC 0.3%

Value $2.284M Shares 205,771 Est. Cost $9.93 Unrealized —

— K2M GROUP HLDGS INC 0.3%

Value $2.234M Shares 91,725 Est. Cost $21.23 Unrealized —

TWI TITAN INTL INC ILL 0.3%

Value $2.223M Shares 185,099 Est. Cost $10.92 Unrealized -2.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.217M Shares 29,901 Est. Cost $44.53 Unrealized +36.2%

— FERRO CORP 0.3%

Value $2.197M Shares 120,133 Est. Cost $15.05 Unrealized —

— GIGAMON INC 0.3%

Value $2.183M Shares 55,475 Est. Cost $28.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.169M Shares 24,887 Est. Cost $55.20 Unrealized +27.1%

EGRX EAGLE PHARMACEUTICALS INC 0.3%

Value $2.159M Shares 27,361 Est. Cost $65.43 Unrealized +25.0%

— ACCELERATE DIAGNOSTICS INC 0.3%

Value $2.127M Shares 77,762 Est. Cost $27.35 Unrealized —

— GMS INC 0.3%

Value $2.126M Shares 75,675 Est. Cost $22.25 Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value $2.122M Shares 46,754 Est. Cost $35.25 Unrealized +27.8%

UAL UNITED CONTL HLDGS INC 0.3%

Value $2.098M Shares 27,878 Est. Cost $72.28 Unrealized +4.5%

— BENEFITFOCUS INC 0.3%

Value $2.041M Shares 56,151 Est. Cost $36.35 Unrealized —

CALY CALLAWAY GOLF CO 0.3%

Value $2.036M Shares 159,341 Est. Cost $10.32 Unrealized +18.2%

JD JD COM INC 0.3%

Value $2.035M Shares 51,886 Est. Cost $39.22 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $2.02M Shares 11,641 Est. Cost $117.33 Unrealized +47.5%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.008M Shares 35,072 Est. Cost $33.49 Unrealized +48.2%

FIVE FIVE BELOW INC 0.3%

Value $1.987M Shares 40,242 Est. Cost $42.74 Unrealized +15.2%

— DIREXION SHS ETF TR 0.3%

Value $1.976M Shares 65,300 Est. Cost $30.26 Unrealized —

— NUANCE COMMUNICATIONS INC 0.3%

Value $1.942M Shares 111,534 Est. Cost $17.31 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.931M Shares 24,901 Est. Cost $62.32 Unrealized +11.8%

STRL STERLING CONSTRUCTION CO INC 0.3%

Value $1.929M Shares 147,594 Est. Cost $7.46 Unrealized +36.7%

— LOGMEIN INC 0.3%

Value $1.922M Shares 18,388 Est. Cost $64.09 Unrealized —

— NAUTILUS INC 0.3%

Value $1.902M Shares 99,312 Est. Cost $16.98 Unrealized —

— DATAWATCH CORP 0.3%

Value $1.889M Shares 203,130 Est. Cost $7.03 Unrealized —

— NUTRI SYS INC NEW 0.3%

Value $1.869M Shares 35,900 Est. Cost $55.49 Unrealized —

WLDN WILLDAN GROUP INC 0.3%

Value $1.818M Shares 59,512 Est. Cost $19.16 Unrealized +63.5%

— BEACON ROOFING SUPPLY INC 0.3%

Value $1.816M Shares 37,058 Est. Cost $45.47 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $1.793M Shares 124,705 Est. Cost $11.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.785M Shares 39,974 Est. Cost $27.07 Unrealized +9.1%

OPK OPKO HEALTH INC 0.3%

Value $1.757M Shares 266,949 Est. Cost $10.03 Unrealized -30.1%

AIR AAR CORP 0.2%

Value $1.734M Shares 49,891 Est. Cost $33.86 Unrealized 0.0%

— EXONE CO 0.2%

Value $1.711M Shares 149,452 Est. Cost $10.42 Unrealized —

— BLACK DIAMOND INC 0.2%

Value $1.699M Shares 255,533 Est. Cost $5.82 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $1.686M Shares 130,627 Est. Cost $13.40 Unrealized -3.9%

LYTS LSI INDS INC 0.2%

Value $1.682M Shares 185,856 Est. Cost $8.43 Unrealized +7.4%

MTDR MATADOR RES CO 0.2%

Value $1.678M Shares 78,498 Est. Cost $16.52 Unrealized +37.4%

— BANK COMM HLDGS 0.2%

Value $1.678M Shares 151,846 Est. Cost $10.42 Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $1.672M Shares 34,615 Est. Cost $34.17 Unrealized +12.9%

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $1.672M Shares 76,751 Est. Cost $21.78 Unrealized —

JRVR JAMES RIV GROUP LTD 0.2%

Value $1.66M Shares 41,792 Est. Cost $37.45 Unrealized +9.4%

— MANITEX INTL INC 0.2%

Value $1.659M Shares 237,669 Est. Cost $8.06 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.2%

Value $1.656M Shares 200,958 Est. Cost $6.59 Unrealized —

— TENNECO INC 0.2%

Value $1.654M Shares 28,594 Est. Cost $54.64 Unrealized —

— AMBER RD INC 0.2%

Value $1.642M Shares 191,591 Est. Cost $8.98 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.2%

Value $1.64M Shares 86,330 Est. Cost $19.00 Unrealized —

— WAGEWORKS INC 0.2%

Value $1.633M Shares 24,298 Est. Cost $52.72 Unrealized —

DNOW NOW INC 0.2%

Value $1.633M Shares 101,544 Est. Cost $17.04 Unrealized 0.0%

— MODEL N INC 0.2%

Value $1.628M Shares 122,397 Est. Cost $12.04 Unrealized —

— REIS INC 0.2%

Value $1.622M Shares 76,324 Est. Cost $21.25 Unrealized —

GENC GENCOR INDS INC 0.2%

Value $1.613M Shares 99,596 Est. Cost $11.52 Unrealized +39.0%

EVR EVERCORE PARTNERS INC 0.2%

Value $1.59M Shares 22,560 Est. Cost $38.04 Unrealized +58.5%

CDXS CODEXIS INC 0.2%

Value $1.574M Shares 288,876 Est. Cost $3.18 Unrealized +44.7%

— AROTECH CORP 0.2%

Value $1.549M Shares 436,266 Est. Cost $3.41 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.548M Shares 62,053 Est. Cost $20.21 Unrealized +16.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.547M Shares 27,735 Est. Cost $39.20 Unrealized +37.6%

ATEN A10 NETWORKS INC 0.2%

Value $1.541M Shares 182,575 Est. Cost $8.19 Unrealized -3.1%

— ATLAS FINANCIAL HOLDINGS INC 0.2%

Value $1.538M Shares 103,198 Est. Cost $14.90 Unrealized —

DXCM DEXCOM INC 0.2%

Value $1.509M Shares 20,627 Est. Cost $12.03 Unrealized +53.5%

BA BOEING CO 0.2%

Value $1.497M Shares 7,569 Est. Cost $158.76 Unrealized +10.2%

BWA BORGWARNER INC 0.2%

Value $1.495M Shares 35,303 Est. Cost $32.99 Unrealized -3.8%

HCKT HACKETT GROUP INC 0.2%

Value $1.489M Shares 96,045 Est. Cost $12.51 Unrealized +35.4%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.488M Shares 39,755 Est. Cost $33.09 Unrealized -3.6%

SNA SNAP ON INC 0.2%

Value $1.472M Shares 9,315 Est. Cost $71.58 Unrealized +84.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $1.447M Shares 56,933 Est. Cost $19.43 Unrealized +24.3%

— CORIUM INTL INC 0.2%

Value $1.442M Shares 193,317 Est. Cost $6.37 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.2%

Value $1.404M Shares 139,415 Est. Cost $8.05 Unrealized 0.0%

— NEOS THERAPEUTICS INC 0.2%

Value $1.4M Shares 191,729 Est. Cost $7.30 Unrealized —

BOX BOX INC 0.2%

Value $1.382M Shares 75,775 Est. Cost $16.91 Unrealized +6.7%

— TELENAV INC 0.2%

Value $1.37M Shares 169,180 Est. Cost $7.20 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.359M Shares 21,202 Est. Cost $46.27 Unrealized +0.6%

CRNT CERAGON NETWORKS LTD 0.2%

Value $1.336M Shares 523,772 Est. Cost $2.71 Unrealized +10.5%

ZEUS OLYMPIC STEEL INC 0.2%

Value $1.336M Shares 68,564 Est. Cost $19.87 Unrealized -7.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.319M Shares 23,676 Est. Cost $38.33 Unrealized +4.1%

NGD NEW GOLD INC CDA 0.2%

Value $1.313M Shares 412,800 Est. Cost $3.23 Unrealized -7.2%

— USA TRUCK INC 0.2%

Value $1.298M Shares 149,901 Est. Cost $8.51 Unrealized —

— CONTROL4 CORP 0.2%

Value $1.281M Shares 65,299 Est. Cost $16.33 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.2%

Value $1.267M Shares 37,950 Est. Cost $33.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.26M Shares 15,605 Est. Cost $55.18 Unrealized +0.5%

CVX CHEVRON CORP NEW 0.2%

Value $1.208M Shares 11,575 Est. Cost $68.89 Unrealized +6.3%

— SERVICESOURCE INTL INC 0.2%

Value $1.193M Shares 307,428 Est. Cost $4.48 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.183M Shares 20,825 Est. Cost $36.74 Unrealized -2.8%

HASI HANNON ARMSTRONG SUST INFR C 0.2%

Value $1.173M Shares 51,294 Est. Cost $8.53 Unrealized +66.4%

XYL XYLEM INC 0.2%

Value $1.166M Shares 21,030 Est. Cost $31.03 Unrealized +51.4%

— BB&T CORP 0.2%

Value $1.148M Shares 25,277 Est. Cost $44.70 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $1.097M Shares 269,500 Est. Cost $3.25 Unrealized +22.4%

HBIO HARVARD BIOSCIENCE INC 0.2%

Value $1.095M Shares 429,460 Est. Cost $3.36 Unrealized -26.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.084M Shares 7,564 Est. Cost $49.85 Unrealized +127.3%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $1.082M Shares 17,125 Est. Cost $58.00 Unrealized +7.6%

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $1.077M Shares 41,744 Est. Cost $22.28 Unrealized —

— SINA CORP 0.2%

Value $1.077M Shares 12,675 Est. Cost $84.97 Unrealized —

ASC ARDMORE SHIPPING CORP 0.2%

Value $1.071M Shares 131,415 Est. Cost $7.65 Unrealized -14.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.07M Shares 15,116 Est. Cost $45.91 Unrealized +5.2%

— GENERAL ELECTRIC CO 0.2%

Value $1.069M Shares 39,572 Est. Cost $29.83 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $1.055M Shares 90,334 Est. Cost $9.93 Unrealized 0.0%

ITRI ITRON INC 0.1%

Value $1.024M Shares 15,111 Est. Cost $36.15 Unrealized +81.4%

TPICQ TPI COMPOSITES INC 0.1%

Value $1.021M Shares 55,243 Est. Cost $16.67 Unrealized +8.1%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $1.016M Shares 76,328 Est. Cost $14.62 Unrealized -6.8%

JOUT JOHNSON OUTDOORS INC 0.1%

Value $984K Shares 20,413 Est. Cost $36.74 Unrealized +13.4%

— GLOBALSCAPE INC 0.1%

Value $982K Shares 185,591 Est. Cost $5.02 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $959K Shares 22,117 Est. Cost $33.62 Unrealized +2.1%

— ORGANOVO HLDGS INC 0.1%

Value $948K Shares 360,357 Est. Cost $3.25 Unrealized —

— MOMO INC 0.1%

Value $939K Shares 25,400 Est. Cost $36.97 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $932K Shares 26,130 Est. Cost $26.76 Unrealized +29.7%

— PARATEK PHARMACEUTICALS INC 0.1%

Value $925K Shares 38,367 Est. Cost $15.92 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $903K Shares 10,978 Est. Cost $68.67 Unrealized +3.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $901K Shares 253,158 Est. Cost $4.83 Unrealized -16.6%

WAB WABTEC CORP 0.1%

Value $887K Shares 9,693 Est. Cost $58.79 Unrealized +34.7%

PWR QUANTA SVCS INC 0.1%

Value $878K Shares 26,672 Est. Cost $27.44 Unrealized +19.1%

— MCEWEN MNG INC 0.1%

Value $871K Shares 331,000 Est. Cost $3.04 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $869K Shares 14,181 Est. Cost $40.84 Unrealized +41.4%

BMI BADGER METER INC 0.1%

Value $867K Shares 21,754 Est. Cost $24.58 Unrealized +46.1%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $864K Shares 20,217 Est. Cost $43.66 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%

Value $862K Shares 192,045 Est. Cost $4.71 Unrealized —

— REXNORD CORP NEW 0.1%

Value $862K Shares 37,065 Est. Cost $23.07 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $849K Shares 40,800 Est. Cost $15.22 Unrealized —

RUN SUNRUN INC 0.1%

Value $846K Shares 118,797 Est. Cost $5.56 Unrealized -3.0%

INVE IDENTIV INC 0.1%

Value $844K Shares 160,680 Est. Cost $4.21 Unrealized +35.1%

DHR DANAHER CORP DEL 0.1%

Value $844K Shares 10,000 Est. Cost $25.01 Unrealized +187.0%

— PATTERN ENERGY GROUP INC 0.1%

Value $834K Shares 34,994 Est. Cost $19.29 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $833K Shares 43,096 Est. Cost $20.19 Unrealized -13.6%

ULBI ULTRALIFE CORP 0.1%

Value $827K Shares 114,898 Est. Cost $6.12 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $798K Shares 10,199 Est. Cost $78.24 Unrealized —

NVS NOVARTIS A G 0.1%

Value $785K Shares 9,409 Est. Cost $84.96 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $779K Shares 16,771 Est. Cost $40.84 Unrealized -1.2%

RVTY PERKINELMER INC 0.1%

Value $741K Shares 10,878 Est. Cost $43.25 Unrealized +40.4%

— ITERIS INC 0.1%

Value $724K Shares 116,385 Est. Cost $6.22 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $722K Shares 44,270 Est. Cost $16.24 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $718K Shares 32,260 Est. Cost $16.63 Unrealized +32.1%

MMI MARCUS & MILLICHAP INC 0.1%

Value $711K Shares 26,954 Est. Cost $18.76 Unrealized +23.9%

— ATLASSIAN CORP PLC 0.1%

Value $702K Shares 19,948 Est. Cost $30.05 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $693K Shares 7,218 Est. Cost $40.92 Unrealized +107.8%

LMB LIMBACH HLDGS INC 0.1%

Value $692K Shares 57,748 Est. Cost $14.08 Unrealized -9.7%

PKG PACKAGING CORP AMER 0.1%

Value $682K Shares 6,127 Est. Cost $40.87 Unrealized +91.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $681K Shares 7,503 Est. Cost $94.78 Unrealized -4.0%

— T2 BIOSYSTEMS INC 0.1%

Value $668K Shares 208,190 Est. Cost $6.63 Unrealized —

VC VISTEON CORP 0.1%

Value $666K Shares 6,526 Est. Cost $40.61 Unrealized +142.1%

— S&W SEED CO 0.1%

Value $655K Shares 157,920 Est. Cost $4.42 Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value $647K Shares 10,834 Est. Cost $59.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $633K Shares 3,413 Est. Cost $64.23 Unrealized +137.7%

— MYOKARDIA INC 0.1%

Value $629K Shares 48,000 Est. Cost $13.10 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $606K Shares 11,474 Est. Cost $43.78 Unrealized +18.1%

— O2MICRO INTERNATIONAL LTD 0.1%

Value $604K Shares 308,370 Est. Cost $2.11 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $603K Shares 55,800 Est. Cost $10.40 Unrealized +2.2%

— ABEONA THERAPEUTICS INC 0.1%

Value $594K Shares 92,848 Est. Cost $6.40 Unrealized —

— ICAD INC 0.1%

Value $586K Shares 139,766 Est. Cost $4.26 Unrealized —

— ACHAOGEN INC 0.1%

Value $572K Shares 26,330 Est. Cost $14.11 Unrealized —

— ENVISION HEALTHCARE CORP 0.1%

Value $572K Shares 9,126 Est. Cost $63.26 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $568K Shares 2,792 Est. Cost $119.13 Unrealized +43.9%

CYTK CYTOKINETICS INC 0.1%

Value $563K Shares 46,529 Est. Cost $12.52 Unrealized +11.0%

PFE PFIZER INC 0.1%

Value $554K Shares 16,493 Est. Cost $21.41 Unrealized +0.9%

ALLE ALLEGION PUB LTD CO 0.1%

Value $547K Shares 6,749 Est. Cost $57.01 Unrealized +23.9%

CPB CAMPBELL SOUP CO 0.1%

Value $545K Shares 10,456 Est. Cost $30.86 Unrealized +38.1%

— AQUA METALS INC 0.1%

Value $529K Shares 42,129 Est. Cost $19.54 Unrealized —

DXLG DESTINATION XL GROUP INC 0.1%

Value $528K Shares 224,652 Est. Cost $4.15 Unrealized -41.0%

FTI TECHNIPFMC PLC 0.1%

Value $516K Shares 18,987 Est. Cost $22.64 Unrealized -8.6%

DLTR DOLLAR TREE INC 0.1%

Value $514K Shares 7,353 Est. Cost $55.33 Unrealized +39.5%

— IAC INTERACTIVECORP 0.1%

Value $502K Shares 4,859 Est. Cost $54.56 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $477K Shares 16,750 Est. Cost $43.60 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $470K Shares 4,306 Est. Cost $80.16 Unrealized +34.8%

BWEN BROADWIND ENERGY INC 0.1%

Value $468K Shares 92,829 Est. Cost $5.20 Unrealized +22.1%

— RECRO PHARMA INC 0.1%

Value $467K Shares 66,414 Est. Cost $8.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $463K Shares 5,500 Est. Cost $57.90 Unrealized +21.4%

EEFT EURONET WORLDWIDE INC 0.1%

Value $450K Shares 5,149 Est. Cost $45.61 Unrealized +87.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $426K Shares 21,413 Est. Cost $18.25 Unrealized 0.0%

— SKECHERS U S A INC 0.1%

Value $421K Shares 14,255 Est. Cost $29.53 Unrealized —

VYX NCR CORP NEW 0.1%

Value $412K Shares 10,083 Est. Cost $19.67 Unrealized +29.0%

EG EVEREST RE GROUP LTD 0.1%

Value $407K Shares 1,598 Est. Cost $99.45 Unrealized +107.7%

MMS MAXIMUS INC 0.1%

Value $404K Shares 6,450 Est. Cost $44.52 Unrealized +39.4%

— NEW RELIC INC 0.1%

Value $387K Shares 9,006 Est. Cost $37.09 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.1%

Value $382K Shares 12,692 Est. Cost $35.02 Unrealized —

— FINISAR CORP 0.1%

Value $377K Shares 14,497 Est. Cost $19.01 Unrealized —

— OWENS ILL INC 0.1%

Value $367K Shares 15,339 Est. Cost $18.02 Unrealized —

— JAGGED PEAK ENERGY INC 0.1%

Value $362K Shares 27,096 Est. Cost $13.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $356K Shares 3,229 Est. Cost $90.12 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $355K Shares 3,850 Est. Cost $89.93 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $348K Shares 1,355 Est. Cost $134.64 Unrealized +28.2%

ALL ALLSTATE CORP 0.0%

Value $347K Shares 3,924 Est. Cost $38.56 Unrealized +80.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $344K Shares 9,172 Est. Cost $32.55 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $342K Shares 18,806 Est. Cost $15.09 Unrealized +31.3%

WMT WAL-MART STORES INC 0.0%

Value $341K Shares 4,500 Est. Cost $20.16 Unrealized +9.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $337K Shares 5,705 Est. Cost $54.11 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $326K Shares 7,500 Est. Cost $8.84 Unrealized +1.4%

WCC WESCO INTL INC 0.0%

Value $321K Shares 5,606 Est. Cost $60.35 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $320K Shares 3,505 Est. Cost $69.44 Unrealized —

CPRT COPART INC 0.0%

Value $318K Shares 10,000 Est. Cost $5.96 Unrealized +28.6%

FTV FORTIVE CORP 0.0%

Value $317K Shares 5,000 Est. Cost $30.87 Unrealized +23.1%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $317K Shares 6,684 Est. Cost $46.77 Unrealized —

— NEW AGE BEVERAGES CORP 0.0%

Value $309K Shares 60,145 Est. Cost $4.12 Unrealized —

— JUNIPER NETWORKS INC 0.0%

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

WB WEIBO CORP 0.0%

Value $289K Shares 4,350 Est. Cost $66.44 Unrealized —

— TWITTER INC 0.0%

Value $288K Shares 16,141 Est. Cost $17.84 Unrealized —

— BIOVERATIV INC 0.0%

Value $281K Shares 4,675 Est. Cost $54.39 Unrealized —

— EVERBRIDGE INC 0.0%

Value $280K Shares 11,492 Est. Cost $18.46 Unrealized —

— ENSCO PLC 0.0%

Value $253K Shares 49,012 Est. Cost $9.71 Unrealized —

— MAG SILVER CORP 0.0%

Value $245K Shares 18,775 Est. Cost $12.61 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $240K Shares 5,306 Est. Cost $15.07 Unrealized +134.5%

— UNITED STATES STL CORP NEW 0.0%

Value $240K Shares 10,845 Est. Cost $21.77 Unrealized —

— INSTRUCTURE INC 0.0%

Value $238K Shares 8,064 Est. Cost $29.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $218K Shares 2,612 Est. Cost $55.30 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $218K Shares 2,124 Est. Cost $76.76 Unrealized +9.7%

— L BRANDS INC 0.0%

Value $218K Shares 4,045 Est. Cost $53.89 Unrealized —

— HORTONWORKS INC 0.0%

Value $217K Shares 16,880 Est. Cost $12.86 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $215K Shares 2,807 Est. Cost $71.60 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $211K Shares 2,879 Est. Cost $56.80 Unrealized +10.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $203K Shares 7,482 Est. Cost $51.49 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $198K Shares 39,779 Est. Cost $6.56 Unrealized —

— MAXPOINT INTERACTIVE INC 0.0%

Value $191K Shares 25,786 Est. Cost $7.41 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $180K Shares 34,977 Est. Cost $5.37 Unrealized -11.0%

EDAP EDAP TMS S A 0.0%

Value $172K Shares 52,161 Est. Cost $3.30 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $166K Shares 29,954 Est. Cost $4.83 Unrealized 0.0%

— VERMILLION INC 0.0%

Value $162K Shares 88,113 Est. Cost $1.00 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $157K Shares 50,042 Est. Cost $3.14 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $155K Shares 28,844 Est. Cost $5.45 Unrealized -5.1%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $153K Shares 56,726 Est. Cost $2.05 Unrealized +36.8%

— JASON INDS INC 0.0%

Value $152K Shares 117,831 Est. Cost $1.29 Unrealized —

— LRAD CORP 0.0%

Value $146K Shares 85,994 Est. Cost $1.71 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $145K Shares 59,542 Est. Cost $2.36 Unrealized +16.4%

— OCEAN BIO CHEM INC 0.0%

Value $143K Shares 34,997 Est. Cost $4.09 Unrealized —

CVV CVD EQUIPMENT CORP 0.0%

Value $141K Shares 12,724 Est. Cost $11.03 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $140K Shares 52,990 Est. Cost $3.20 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $139K Shares 38,205 Est. Cost $3.46 Unrealized 0.0%

— COMBIMATRIX CORPORATION 0.0%

Value $138K Shares 25,878 Est. Cost $5.41 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $136K Shares 110,197 Est. Cost $1.32 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $133K Shares 42,877 Est. Cost $3.07 Unrealized 0.0%

DAIO DATA I O CORP 0.0%

Value $132K Shares 16,561 Est. Cost $4.47 Unrealized +49.2%

— PEAK RESORTS INC 0.0%

Value $123K Shares 30,098 Est. Cost $5.27 Unrealized —

INTT INTEST CORP 0.0%

Value $116K Shares 17,403 Est. Cost $4.17 Unrealized +74.4%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $112K Shares 15,959 Est. Cost $6.22 Unrealized +6.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $109K Shares 10,342 Est. Cost $10.77 Unrealized 0.0%

— JMP GROUP LLC 0.0%

Value $107K Shares 19,537 Est. Cost $6.14 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $100K Shares 19,901 Est. Cost $5.02 Unrealized —

— AMPLIFY SNACK BRANDS 0.0%

Value $99,000 Shares 10,300 Est. Cost $9.61 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $98,000 Shares 11,900 Est. Cost $8.24 Unrealized —

MCHX MARCHEX INC 0.0%

Value $92,000 Shares 30,851 Est. Cost $2.69 Unrealized +5.0%

— FITBIT INC 0.0%

Value $88,000 Shares 16,537 Est. Cost $5.32 Unrealized —

— WIDEPOINT CORP 0.0%

Value $85,000 Shares 184,545 Est. Cost $0.75 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $77,000 Shares 10,462 Est. Cost $5.93 Unrealized 0.0%

— REWALK ROBOTICS LTD 0.0%

Value $64,000 Shares 36,619 Est. Cost $1.75 Unrealized —

— ASANKO GOLD INC 0.0%

Value $31,000 Shares 20,000 Est. Cost $3.91 Unrealized —

BTG B2GOLD CORP 0.0%

Value $28,000 Shares 10,000 Est. Cost $1.98 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,583	$22.83M	3.3%	$22.84	+108.8%	COM	023135106
AAPL	APPLE INC	140,230	$20.2M	2.9%	$24.11	+42.3%	COM	037833100
—	CELGENE CORP	119,981	$15.58M	2.2%	$105.66	—	COM	151020104
MS	MORGAN STANLEY	293,081	$13.06M	1.9%	$17.68	+89.7%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	93,508	$12.51M	1.8%	$14.40	+40.3%	COM	697435105
GOOG	ALPHABET INC	13,446	$12.22M	1.7%	$35.61	+27.6%	CAP STK CL C	02079K107
—	CYBERARK SOFTWARE LTD	216,439	$10.81M	1.5%	$45.28	—	SHS	M2682V108
—	RAYTHEON CO	65,546	$10.58M	1.5%	$141.62	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	47,655	$10.57M	1.5%	$141.72	+30.3%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	231,787	$10.46M	1.5%	$29.56	+34.2%	COM	008474108
CGNX	COGNEX CORP	114,904	$9.755M	1.4%	$24.65	+67.8%	COM	192422103
MSFT	MICROSOFT CORP	113,357	$7.814M	1.1%	$50.39	+23.7%	COM	594918104
BIIB	BIOGEN INC	28,442	$7.718M	1.1%	$292.21	-9.5%	COM	09062X103
INTU	INTUIT	57,070	$7.579M	1.1%	$54.78	+122.7%	COM	461202103
GOOGL	ALPHABET INC	8,008	$7.445M	1.1%	$36.72	+26.4%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	57,213	$7.373M	1.1%	$100.14	+20.2%	COM	92532F100
—	KITE PHARMA INC	70,603	$7.319M	1.0%	$49.35	—	COM	49803L109
BABA	ALIBABA GROUP HLDG LTD	48,877	$6.887M	1.0%	$121.66	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	42,520	$6.523M	0.9%	$70.46	+76.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	70,747	$6.466M	0.9%	$54.69	+25.3%	COM	46625H100
—	SILVER SPRING NETWORKS INC	531,838	$5.999M	0.9%	$13.34	—	COM	82817Q103
KRNT	KORNIT DIGITAL LTD	303,401	$5.871M	0.8%	$16.96	+14.1%	SHS	M6372Q113
DIS	DISNEY WALT CO	51,341	$5.455M	0.8%	$90.71	+12.9%	COM DISNEY	254687106
URI	UNITED RENTALS INC	48,279	$5.442M	0.8%	$69.65	+55.3%	COM	911363109
COP	CONOCOPHILLIPS	122,793	$5.398M	0.8%	$40.11	-11.5%	COM	20825C104
—	BOFI HLDG INC	226,587	$5.375M	0.8%	$23.21	—	COM	05566U108
—	SVB FINL GROUP	30,160	$5.302M	0.8%	$174.52	—	COM	78486Q101
PTC	PTC INC	95,237	$5.249M	0.8%	$40.47	+36.1%	COM	69370C100
—	DELPHI AUTOMOTIVE PLC	58,678	$5.143M	0.7%	$74.36	—	SHS	G27823106
INCY	INCYTE CORP	40,801	$5.137M	0.7%	$64.67	+96.8%	COM	45337C102
—	2U INC	101,877	$4.78M	0.7%	$26.05	—	COM	90214J101
—	CUTERA INC	176,735	$4.577M	0.7%	$17.54	—	COM	232109108
CORT	CORCEPT THERAPEUTICS INC	378,846	$4.47M	0.6%	$7.56	+43.9%	COM	218352102
EOG	EOG RES INC	48,967	$4.432M	0.6%	$71.62	-4.1%	COM	26875P101
—	CALLIDUS SOFTWARE INC	178,858	$4.328M	0.6%	$16.71	—	COM	13123E500
—	SPIRIT AIRLS INC	83,092	$4.292M	0.6%	$51.53	—	COM	848577102
FANG	DIAMONDBACK ENERGY INC	48,235	$4.284M	0.6%	$73.08	+2.7%	COM	25278X109
SLB	SCHLUMBERGER LTD	62,937	$4.144M	0.6%	$59.40	-6.0%	COM	806857108
PAYX	PAYCHEX INC	71,017	$4.044M	0.6%	$26.02	+74.6%	COM	704326107
—	AERIE PHARMACEUTICALS INC	76,707	$4.031M	0.6%	$23.50	—	COM	00771V108
LNTH	LANTHEUS HLDGS INC	222,080	$3.92M	0.6%	$14.71	0.0%	COM	516544103
LITE	LUMENTUM HLDGS INC	66,712	$3.806M	0.5%	$31.52	+70.1%	COM	55024U109
PODD	INSULET CORP	70,181	$3.601M	0.5%	$35.30	+23.0%	COM	45784P101
—	CONTINENTAL RESOURCES INC	108,092	$3.495M	0.5%	$37.87	—	COM	212015101
AZREF	AZURE PWR GLOBAL LTD	212,982	$3.474M	0.5%	$16.98	-0.3%	SHS	V0393H103
ATRC	ATRICURE INC	142,774	$3.462M	0.5%	$16.49	+28.9%	COM	04963C209
—	PROOFPOINT INC	39,652	$3.443M	0.5%	$77.90	—	COM	743424103
AXGN	AXOGEN INC	197,576	$3.309M	0.5%	$7.82	+72.4%	COM	05463X106
SUPN	SUPERNUS PHARMACEUTICALS INC	76,779	$3.309M	0.5%	$18.26	+94.9%	COM	868459108
—	REVANCE THERAPEUTICS INC	124,932	$3.298M	0.5%	$27.96	—	COM	761330109
—	OCLARO INC	350,236	$3.271M	0.5%	$7.06	—	COM NEW	67555N206
HDSN	HUDSON TECHNOLOGIES INC	378,093	$3.195M	0.5%	$7.08	+8.2%	COM	444144109
—	CYPRESS SEMICONDUCTOR CORP	231,166	$3.155M	0.5%	$13.02	—	COM	232806109
—	VOCERA COMMUNICATIONS INC	117,724	$3.11M	0.4%	$15.53	—	COM	92857F107
BAC	BANK AMER CORP	125,440	$3.043M	0.4%	$19.38	-1.4%	COM	060505104
SBUX	STARBUCKS CORP	52,154	$3.041M	0.4%	$36.69	+36.8%	COM	855244109
—	CAVIUM INC	48,713	$3.027M	0.4%	$65.66	—	COM	14964U108
IBM	INTERNATIONAL BUSINESS MACHS	19,674	$3.026M	0.4%	$109.68	-5.4%	COM	459200101
LUV	SOUTHWEST AIRLS CO	46,697	$2.902M	0.4%	$40.68	+28.6%	COM	844741108
—	SUNTRUST BKS INC	51,024	$2.894M	0.4%	$49.27	—	COM	867914103
—	BARRICK GOLD CORP	181,726	$2.891M	0.4%	$15.28	—	COM	067901108
—	MAZOR ROBOTICS LTD	83,575	$2.89M	0.4%	$29.77	—	SPONSORED ADS	57886P103
JELD	JELD-WEN HLDG INC	88,436	$2.871M	0.4%	$30.97	+4.6%	COM	47580P103
—	CARDIOVASCULAR SYS INC DEL	88,098	$2.839M	0.4%	$22.99	—	COM	141619106
LNG	CHENIERE ENERGY INC	57,731	$2.812M	0.4%	$35.85	+33.1%	COM NEW	16411R208
—	U S CONCRETE INC	35,730	$2.807M	0.4%	$45.82	—	COM NEW	90333L201
—	STAMPS COM INC	18,017	$2.79M	0.4%	$101.72	—	COM NEW	852857200
—	SIRIUS XM HLDGS INC	505,731	$2.766M	0.4%	$4.16	—	COM	82968B103
DMRC	DIGIMARC CORP NEW	68,678	$2.757M	0.4%	$32.35	0.0%	COM	25381B101
STKL	SUNOPTA INC	266,503	$2.718M	0.4%	$6.83	+22.4%	COM	8676EP108
—	SUMMIT MATLS INC	93,550	$2.701M	0.4%	$21.29	—	CL A	86614U100
—	NUVECTRA CORP	202,623	$2.691M	0.4%	$8.37	—	COM	67075N108
IBP	INSTALLED BLDG PRODS INC	50,483	$2.673M	0.4%	$23.88	+98.6%	COM	45780R101
IPGP	IPG PHOTONICS CORP	18,262	$2.65M	0.4%	$74.14	+81.1%	COM	44980X109
AAL	AMERICAN AIRLS GROUP INC	52,308	$2.632M	0.4%	$44.45	+1.4%	COM	02376R102
MITK	MITEK SYS INC	311,799	$2.619M	0.4%	$6.33	+28.9%	COM NEW	606710200
BLDR	BUILDERS FIRSTSOURCE INC	169,898	$2.603M	0.4%	$13.49	+10.7%	COM	12008R107
EBAY	EBAY INC	74,260	$2.593M	0.4%	$26.62	+14.4%	COM	278642103
CRM	SALESFORCE COM INC	29,898	$2.589M	0.4%	$46.49	+85.1%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	47,966	$2.578M	0.4%	$44.14	+0.4%	COM NEW	247361702
CVCO	CAVCO INDS INC DEL	19,683	$2.552M	0.4%	$82.61	+44.5%	COM	149568107
NOVT	NOVANTA INC	70,193	$2.527M	0.4%	$17.56	+80.8%	COM	67000B104
—	SAGE THERAPEUTICS INC	31,660	$2.521M	0.4%	$63.91	—	COM	78667J108
—	MIMECAST LTD	93,886	$2.514M	0.4%	$24.62	—	ORD SHS	G14838109
ERII	ENERGY RECOVERY INC	300,762	$2.493M	0.4%	$12.16	-34.2%	COM	29270J100
BZH	BEAZER HOMES USA INC	179,828	$2.467M	0.4%	$14.42	-10.3%	COM NEW	07556Q881
PATK	PATRICK INDS INC	33,693	$2.455M	0.4%	$22.24	+24.2%	COM	703343103
—	QAD INC	76,107	$2.439M	0.3%	$25.59	—	CL A	74727D306
AXTI	AXT INC	382,411	$2.428M	0.3%	$5.17	+26.6%	COM	00246W103
JBLU	JETBLUE AIRWAYS CORP	104,140	$2.378M	0.3%	$21.06	+4.4%	COM	477143101
—	OXFORD IMMUNOTEC GLOBAL PLC	141,197	$2.375M	0.3%	$14.47	—	ORD SHS	G6855A103
MRSH	MARSH & MCLENNAN COS INC	30,377	$2.368M	0.3%	$31.19	+110.3%	COM	571748102
AORT	CRYOLIFE INC	117,849	$2.351M	0.3%	$14.81	+20.9%	COM	228903100
CENTA	CENTRAL GARDEN & PET CO	78,134	$2.346M	0.3%	$16.10	+58.9%	CL A NON-VTG	153527205
T	AT&T INC	61,602	$2.324M	0.3%	$11.40	+39.7%	COM	00206R102
AVAV	AEROVIRONMENT INC	60,842	$2.324M	0.3%	$27.53	+9.9%	COM	008073108
OKTA	OKTA INC	101,780	$2.321M	0.3%	$24.71	0.0%	CL A	679295105
SCHW	SCHWAB CHARLES CORP NEW	53,669	$2.306M	0.3%	$21.63	+65.3%	COM	808513105
—	RAVEN INDS INC	69,008	$2.298M	0.3%	$23.95	—	COM	754212108
—	INTEVAC INC	205,771	$2.284M	0.3%	$9.93	—	COM	461148108
—	K2M GROUP HLDGS INC	91,725	$2.234M	0.3%	$21.23	—	COM	48273J107
TWI	TITAN INTL INC ILL	185,099	$2.223M	0.3%	$10.92	-2.5%	COM	88830M102
CL	COLGATE PALMOLIVE CO	29,901	$2.217M	0.3%	$44.53	+36.2%	COM	194162103
—	FERRO CORP	120,133	$2.197M	0.3%	$15.05	—	COM	315405100
—	GIGAMON INC	55,475	$2.183M	0.3%	$28.14	—	COM	37518B102
PG	PROCTER AND GAMBLE CO	24,887	$2.169M	0.3%	$55.20	+27.1%	COM	742718109
EGRX	EAGLE PHARMACEUTICALS INC	27,361	$2.159M	0.3%	$65.43	+25.0%	COM	269796108
—	ACCELERATE DIAGNOSTICS INC	77,762	$2.127M	0.3%	$27.35	—	COM	00430H102
—	GMS INC	75,675	$2.126M	0.3%	$22.25	—	COM	36251C103
STC	STEWART INFORMATION SVCS COR	46,754	$2.122M	0.3%	$35.25	+27.8%	COM	860372101
UAL	UNITED CONTL HLDGS INC	27,878	$2.098M	0.3%	$72.28	+4.5%	COM	910047109
—	BENEFITFOCUS INC	56,151	$2.041M	0.3%	$36.35	—	COM	08180D106
CALY	CALLAWAY GOLF CO	159,341	$2.036M	0.3%	$10.32	+18.2%	COM	131193104
JD	JD COM INC	51,886	$2.035M	0.3%	$39.22	—	SPON ADR CL A	47215P106
ILMN	ILLUMINA INC	11,641	$2.02M	0.3%	$117.33	+47.5%	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	35,072	$2.008M	0.3%	$33.49	+48.2%	COM	363576109
FIVE	FIVE BELOW INC	40,242	$1.987M	0.3%	$42.74	+15.2%	COM	33829M101
—	DIREXION SHS ETF TR	65,300	$1.976M	0.3%	$30.26	—	DLY GOLD INDX 3X	25460E844
—	NUANCE COMMUNICATIONS INC	111,534	$1.942M	0.3%	$17.31	—	COM	67020Y100
LOW	LOWES COS INC	24,901	$1.931M	0.3%	$62.32	+11.8%	COM	548661107
STRL	STERLING CONSTRUCTION CO INC	147,594	$1.929M	0.3%	$7.46	+36.7%	COM	859241101
—	LOGMEIN INC	18,388	$1.922M	0.3%	$64.09	—	COM	54142L109
—	NAUTILUS INC	99,312	$1.902M	0.3%	$16.98	—	COM	63910B102
—	DATAWATCH CORP	203,130	$1.889M	0.3%	$7.03	—	COM NEW	237917208
—	NUTRI SYS INC NEW	35,900	$1.869M	0.3%	$55.49	—	COM	67069D108
WLDN	WILLDAN GROUP INC	59,512	$1.818M	0.3%	$19.16	+63.5%	COM	96924N100
—	BEACON ROOFING SUPPLY INC	37,058	$1.816M	0.3%	$45.47	—	COM	073685109
STM	STMICROELECTRONICS N V	124,705	$1.793M	0.3%	$11.35	—	NY REGISTRY	861012102
VZ	VERIZON COMMUNICATIONS INC	39,974	$1.785M	0.3%	$27.07	+9.1%	COM	92343V104
OPK	OPKO HEALTH INC	266,949	$1.757M	0.3%	$10.03	-30.1%	COM	68375N103
AIR	AAR CORP	49,891	$1.734M	0.2%	$33.86	0.0%	COM	000361105
—	EXONE CO	149,452	$1.711M	0.2%	$10.42	—	COM	302104104
—	BLACK DIAMOND INC	255,533	$1.699M	0.2%	$5.82	—	COM	09202G101
CCRN	CROSS CTRY HEALTHCARE INC	130,627	$1.686M	0.2%	$13.40	-3.9%	COM	227483104
LYTS	LSI INDS INC	185,856	$1.682M	0.2%	$8.43	+7.4%	COM	50216C108
MTDR	MATADOR RES CO	78,498	$1.678M	0.2%	$16.52	+37.4%	COM	576485205
—	BANK COMM HLDGS	151,846	$1.678M	0.2%	$10.42	—	COM	06424J103
BIGGQ	BIG LOTS INC	34,615	$1.672M	0.2%	$34.17	+12.9%	COM	089302103
—	AIR TRANSPORT SERVICES GRP I	76,751	$1.672M	0.2%	$21.78	—	COM	00922R105
JRVR	JAMES RIV GROUP LTD	41,792	$1.66M	0.2%	$37.45	+9.4%	COM	G5005R107
—	MANITEX INTL INC	237,669	$1.659M	0.2%	$8.06	—	COM	563420108
—	ELECTRO SCIENTIFIC INDS	200,958	$1.656M	0.2%	$6.59	—	COM	285229100
—	TENNECO INC	28,594	$1.654M	0.2%	$54.64	—	COM	880349105
—	AMBER RD INC	191,591	$1.642M	0.2%	$8.98	—	COM	02318Y108
—	QUANTENNA COMMUNICATIONS INC	86,330	$1.64M	0.2%	$19.00	—	COM	74766D100
—	WAGEWORKS INC	24,298	$1.633M	0.2%	$52.72	—	COM	930427109
DNOW	NOW INC	101,544	$1.633M	0.2%	$17.04	0.0%	COM	67011P100
—	MODEL N INC	122,397	$1.628M	0.2%	$12.04	—	COM	607525102
—	REIS INC	76,324	$1.622M	0.2%	$21.25	—	COM	75936P105
GENC	GENCOR INDS INC	99,596	$1.613M	0.2%	$11.52	+39.0%	COM	368678108
EVR	EVERCORE PARTNERS INC	22,560	$1.59M	0.2%	$38.04	+58.5%	CLASS A	29977A105
CDXS	CODEXIS INC	288,876	$1.574M	0.2%	$3.18	+44.7%	COM	192005106
—	AROTECH CORP	436,266	$1.549M	0.2%	$3.41	—	COM NEW	042682203
PRIM	PRIMORIS SVCS CORP	62,053	$1.548M	0.2%	$20.21	+16.9%	COM	74164F103
MTSI	MACOM TECH SOLUTIONS HLDGS I	27,735	$1.547M	0.2%	$39.20	+37.6%	COM	55405Y100
ATEN	A10 NETWORKS INC	182,575	$1.541M	0.2%	$8.19	-3.1%	COM	002121101
—	ATLAS FINANCIAL HOLDINGS INC	103,198	$1.538M	0.2%	$14.90	—	SHS NEW	G06207115
DXCM	DEXCOM INC	20,627	$1.509M	0.2%	$12.03	+53.5%	COM	252131107
BA	BOEING CO	7,569	$1.497M	0.2%	$158.76	+10.2%	COM	097023105
BWA	BORGWARNER INC	35,303	$1.495M	0.2%	$32.99	-3.8%	COM	099724106
HCKT	HACKETT GROUP INC	96,045	$1.489M	0.2%	$12.51	+35.4%	COM	404609109
CRS	CARPENTER TECHNOLOGY CORP	39,755	$1.488M	0.2%	$33.09	-3.6%	COM	144285103
SNA	SNAP ON INC	9,315	$1.472M	0.2%	$71.58	+84.2%	COM	833034101
CMCO	COLUMBUS MCKINNON CORP N Y	56,933	$1.447M	0.2%	$19.43	+24.3%	COM	199333105
—	CORIUM INTL INC	193,317	$1.442M	0.2%	$6.37	—	COM	21887L107
FOLD	AMICUS THERAPEUTICS INC	139,415	$1.404M	0.2%	$8.05	0.0%	COM	03152W109
—	NEOS THERAPEUTICS INC	191,729	$1.4M	0.2%	$7.30	—	COM	64052L106
BOX	BOX INC	75,775	$1.382M	0.2%	$16.91	+6.7%	CL A	10316T104
—	TELENAV INC	169,180	$1.37M	0.2%	$7.20	—	COM	879455103
MRK	MERCK & CO INC	21,202	$1.359M	0.2%	$46.27	+0.6%	COM	58933Y105
CRNT	CERAGON NETWORKS LTD	523,772	$1.336M	0.2%	$2.71	+10.5%	ORD	M22013102
ZEUS	OLYMPIC STEEL INC	68,564	$1.336M	0.2%	$19.87	-7.8%	COM	68162K106
BMY	BRISTOL MYERS SQUIBB CO	23,676	$1.319M	0.2%	$38.33	+4.1%	COM	110122108
NGD	NEW GOLD INC CDA	412,800	$1.313M	0.2%	$3.23	-7.2%	COM	644535106
—	USA TRUCK INC	149,901	$1.298M	0.2%	$8.51	—	COM	902925106
—	CONTROL4 CORP	65,299	$1.281M	0.2%	$16.33	—	COM	21240D107
GDXJ	VANECK VECTORS ETF TR	37,950	$1.267M	0.2%	$33.39	—	JR GOLD MINERS E	92189F791
XOM	EXXON MOBIL CORP	15,605	$1.26M	0.2%	$55.18	+0.5%	COM	30231G102
CVX	CHEVRON CORP NEW	11,575	$1.208M	0.2%	$68.89	+6.3%	COM	166764100
—	SERVICESOURCE INTL INC	307,428	$1.193M	0.2%	$4.48	—	COM	81763U100
CBSH	COMMERCE BANCSHARES INC	20,825	$1.183M	0.2%	$36.74	-2.8%	COM	200525103
HASI	HANNON ARMSTRONG SUST INFR C	51,294	$1.173M	0.2%	$8.53	+66.4%	COM	41068X100
XYL	XYLEM INC	21,030	$1.166M	0.2%	$31.03	+51.4%	COM	98419M100
—	BB&T CORP	25,277	$1.148M	0.2%	$44.70	—	COM	054937107
KGC	KINROSS GOLD CORP	269,500	$1.097M	0.2%	$3.25	+22.4%	COM NO PAR	496902404
HBIO	HARVARD BIOSCIENCE INC	429,460	$1.095M	0.2%	$3.36	-26.3%	COM	416906105
ITW	ILLINOIS TOOL WKS INC	7,564	$1.084M	0.2%	$49.85	+127.3%	COM	452308109
WTS	WATTS WATER TECHNOLOGIES INC	17,125	$1.082M	0.2%	$58.00	+7.6%	CL A	942749102
—	INTEGRATED DEVICE TECHNOLOGY	41,744	$1.077M	0.2%	$22.28	—	COM	458118106
—	SINA CORP	12,675	$1.077M	0.2%	$84.97	—	ORD	G81477104
ASC	ARDMORE SHIPPING CORP	131,415	$1.071M	0.2%	$7.65	-14.9%	COM	Y0207T100
GILD	GILEAD SCIENCES INC	15,116	$1.07M	0.2%	$45.91	+5.2%	COM	375558103
—	GENERAL ELECTRIC CO	39,572	$1.069M	0.2%	$29.83	—	COM	369604103
MWA	MUELLER WTR PRODS INC	90,334	$1.055M	0.2%	$9.93	0.0%	COM SER A	624758108
ITRI	ITRON INC	15,111	$1.024M	0.1%	$36.15	+81.4%	COM	465741106
TPICQ	TPI COMPOSITES INC	55,243	$1.021M	0.1%	$16.67	+8.1%	COM	87266J104
TPVG	TRIPLEPOINT VENTURE GROWTH B	76,328	$1.016M	0.1%	$14.62	-6.8%	COM	89677Y100
JOUT	JOHNSON OUTDOORS INC	20,413	$984K	0.1%	$36.74	+13.4%	CL A	479167108
—	GLOBALSCAPE INC	185,591	$982K	0.1%	$5.02	—	COM	37940G109
JCI	JOHNSON CTLS INTL PLC	22,117	$959K	0.1%	$33.62	+2.1%	SHS	G51502105
—	ORGANOVO HLDGS INC	360,357	$948K	0.1%	$3.25	—	COM	68620A104
—	MOMO INC	25,400	$939K	0.1%	$36.97	—	ADR	60879B107
TRMB	TRIMBLE INC	26,130	$932K	0.1%	$26.76	+29.7%	COM	896239100
—	PARATEK PHARMACEUTICALS INC	38,367	$925K	0.1%	$15.92	—	COM	699374302
LLY	LILLY ELI & CO	10,978	$903K	0.1%	$68.67	+3.8%	COM	532457108
PACB	PACIFIC BIOSCIENCES CALIF IN	253,158	$901K	0.1%	$4.83	-16.6%	COM	69404D108
WAB	WABTEC CORP	9,693	$887K	0.1%	$58.79	+34.7%	COM	929740108
PWR	QUANTA SVCS INC	26,672	$878K	0.1%	$27.44	+19.1%	COM	74762E102
—	MCEWEN MNG INC	331,000	$871K	0.1%	$3.04	—	COM	58039P107
VEEV	VEEVA SYS INC	14,181	$869K	0.1%	$40.84	+41.4%	CL A COM	922475108
BMI	BADGER METER INC	21,754	$867K	0.1%	$24.58	+46.1%	COM	056525108
—	SENSATA TECHNOLOGIES HLDG NV	20,217	$864K	0.1%	$43.66	—	SHS	N7902X106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	192,045	$862K	0.1%	$4.71	—	SPONDS ADR	00653A107
—	REXNORD CORP NEW	37,065	$862K	0.1%	$23.07	—	COM	76169B102
JKS	JINKOSOLAR HLDG CO LTD	40,800	$849K	0.1%	$15.22	—	SPONSORED ADR	47759T100
RUN	SUNRUN INC	118,797	$846K	0.1%	$5.56	-3.0%	COM	86771W105
INVE	IDENTIV INC	160,680	$844K	0.1%	$4.21	+35.1%	COM NEW	45170X205
DHR	DANAHER CORP DEL	10,000	$844K	0.1%	$25.01	+187.0%	COM	235851102
—	PATTERN ENERGY GROUP INC	34,994	$834K	0.1%	$19.29	—	CL A	70338P100
THC	TENET HEALTHCARE CORP	43,096	$833K	0.1%	$20.19	-13.6%	COM NEW	88033G407
ULBI	ULTRALIFE CORP	114,898	$827K	0.1%	$6.12	0.0%	COM	903899102
—	MEDIDATA SOLUTIONS INC	10,199	$798K	0.1%	$78.24	—	COM	58471A105
NVS	NOVARTIS A G	9,409	$785K	0.1%	$84.96	—	SPONSORED ADR	66987V109
FLS	FLOWSERVE CORP	16,771	$779K	0.1%	$40.84	-1.2%	COM	34354P105
RVTY	PERKINELMER INC	10,878	$741K	0.1%	$43.25	+40.4%	COM	714046109
—	ITERIS INC	116,385	$724K	0.1%	$6.22	—	COM	46564T107
—	POTASH CORP SASK INC	44,270	$722K	0.1%	$16.24	—	COM	73755L107
GLNG	GOLAR LNG LTD BERMUDA	32,260	$718K	0.1%	$16.63	+32.1%	SHS	G9456A100
MMI	MARCUS & MILLICHAP INC	26,954	$711K	0.1%	$18.76	+23.9%	COM	566324109
—	ATLASSIAN CORP PLC	19,948	$702K	0.1%	$30.05	—	CL A	G06242104
SWKS	SKYWORKS SOLUTIONS INC	7,218	$693K	0.1%	$40.92	+107.8%	COM	83088M102
LMB	LIMBACH HLDGS INC	57,748	$692K	0.1%	$14.08	-9.7%	COM	53263P105
PKG	PACKAGING CORP AMER	6,127	$682K	0.1%	$40.87	+91.0%	COM	695156109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,503	$681K	0.1%	$94.78	-4.0%	COM	09061G101
—	T2 BIOSYSTEMS INC	208,190	$668K	0.1%	$6.63	—	COM	89853L104
VC	VISTEON CORP	6,526	$666K	0.1%	$40.61	+142.1%	COM NEW	92839U206
—	S&W SEED CO	157,920	$655K	0.1%	$4.42	—	COM	785135104
—	SPARK THERAPEUTICS INC	10,834	$647K	0.1%	$59.72	—	COM	84652J103
UNH	UNITEDHEALTH GROUP INC	3,413	$633K	0.1%	$64.23	+137.7%	COM	91324P102
—	MYOKARDIA INC	48,000	$629K	0.1%	$13.10	—	COM	62857M105
HXL	HEXCEL CORP NEW	11,474	$606K	0.1%	$43.78	+18.1%	COM	428291108
—	O2MICRO INTERNATIONAL LTD	308,370	$604K	0.1%	$2.11	—	SPONS ADR	67107W100
SA	SEABRIDGE GOLD INC	55,800	$603K	0.1%	$10.40	+2.2%	COM	811916105
—	ABEONA THERAPEUTICS INC	92,848	$594K	0.1%	$6.40	—	COM	00289Y107
—	ICAD INC	139,766	$586K	0.1%	$4.26	—	COM NEW	44934S206
—	ACHAOGEN INC	26,330	$572K	0.1%	$14.11	—	COM	004449104
—	ENVISION HEALTHCARE CORP	9,126	$572K	0.1%	$63.26	—	COM	29414D100
AYI	ACUITY BRANDS INC	2,792	$568K	0.1%	$119.13	+43.9%	COM	00508Y102
CYTK	CYTOKINETICS INC	46,529	$563K	0.1%	$12.52	+11.0%	COM NEW	23282W605
PFE	PFIZER INC	16,493	$554K	0.1%	$21.41	+0.9%	COM	717081103
ALLE	ALLEGION PUB LTD CO	6,749	$547K	0.1%	$57.01	+23.9%	ORD SHS	G0176J109
CPB	CAMPBELL SOUP CO	10,456	$545K	0.1%	$30.86	+38.1%	COM	134429109
—	AQUA METALS INC	42,129	$529K	0.1%	$19.54	—	COM	03837J101
DXLG	DESTINATION XL GROUP INC	224,652	$528K	0.1%	$4.15	-41.0%	COM	25065K104
FTI	TECHNIPFMC PLC	18,987	$516K	0.1%	$22.64	-8.6%	COM	G87110105
DLTR	DOLLAR TREE INC	7,353	$514K	0.1%	$55.33	+39.5%	COM	256746108
—	IAC INTERACTIVECORP	4,859	$502K	0.1%	$54.56	—	COM	44919P508
—	NEWFIELD EXPL CO	16,750	$477K	0.1%	$43.60	—	COM	651290108
CHKP	CHECK POINT SOFTWARE TECH LT	4,306	$470K	0.1%	$80.16	+34.8%	ORD	M22465104
BWEN	BROADWIND ENERGY INC	92,829	$468K	0.1%	$5.20	+22.1%	COM NEW	11161T207
—	RECRO PHARMA INC	66,414	$467K	0.1%	$8.06	—	COM	75629F109
AXP	AMERICAN EXPRESS CO	5,500	$463K	0.1%	$57.90	+21.4%	COM	025816109
EEFT	EURONET WORLDWIDE INC	5,149	$450K	0.1%	$45.61	+87.9%	COM	298736109
WPM	WHEATON PRECIOUS METALS CORP	21,413	$426K	0.1%	$18.25	0.0%	COM	962879102
—	SKECHERS U S A INC	14,255	$421K	0.1%	$29.53	—	CL A	830566105
VYX	NCR CORP NEW	10,083	$412K	0.1%	$19.67	+29.0%	COM	62886E108
EG	EVEREST RE GROUP LTD	1,598	$407K	0.1%	$99.45	+107.7%	COM	G3223R108
MMS	MAXIMUS INC	6,450	$404K	0.1%	$44.52	+39.4%	COM	577933104
—	NEW RELIC INC	9,006	$387K	0.1%	$37.09	—	COM	64829B100
—	FIVE PRIME THERAPEUTICS INC	12,692	$382K	0.1%	$35.02	—	COM	33830X104
—	FINISAR CORP	14,497	$377K	0.1%	$19.01	—	COM NEW	31787A507
—	OWENS ILL INC	15,339	$367K	0.1%	$18.02	—	COM NEW	690768403
—	JAGGED PEAK ENERGY INC	27,096	$362K	0.1%	$13.03	—	COM	47009K107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$356K	0.1%	$90.12	—	SPONSORED ADR	03524A108
LECO	LINCOLN ELEC HLDGS INC	3,850	$355K	0.1%	$89.93	0.0%	COM	533900106
BFH	ALLIANCE DATA SYSTEMS CORP	1,355	$348K	0.0%	$134.64	+28.2%	COM	018581108
ALL	ALLSTATE CORP	3,924	$347K	0.0%	$38.56	+80.9%	COM	020002101
ALSN	ALLISON TRANSMISSION HLDGS I	9,172	$344K	0.0%	$32.55	0.0%	COM	01973R101
DLTH	DULUTH HLDGS INC	18,806	$342K	0.0%	$15.09	+31.3%	COM CL B	26443V101
WMT	WAL-MART STORES INC	4,500	$341K	0.0%	$20.16	+9.2%	COM	931142103
AIT	APPLIED INDL TECHNOLOGIES IN	5,705	$337K	0.0%	$54.11	0.0%	COM	03820C105
FAST	FASTENAL CO	7,500	$326K	0.0%	$8.84	+1.4%	COM	311900104
WCC	WESCO INTL INC	5,606	$321K	0.0%	$60.35	0.0%	COM	95082P105
—	INGERSOLL-RAND PLC	3,505	$320K	0.0%	$69.44	—	SHS	G47791101
CPRT	COPART INC	10,000	$318K	0.0%	$5.96	+28.6%	COM	217204106
FTV	FORTIVE CORP	5,000	$317K	0.0%	$30.87	+23.1%	COM	34959J108
—	ELECTRONICS FOR IMAGING INC	6,684	$317K	0.0%	$46.77	—	COM	286082102
—	NEW AGE BEVERAGES CORP	60,145	$309K	0.0%	$4.12	—	COM	64157V108
—	JUNIPER NETWORKS INC	11,058	$308K	0.0%	$24.18	—	COM	48203R104
WB	WEIBO CORP	4,350	$289K	0.0%	$66.44	—	SPONSORED ADR	948596101
—	TWITTER INC	16,141	$288K	0.0%	$17.84	—	COM	90184L102
—	BIOVERATIV INC	4,675	$281K	0.0%	$54.39	—	COM	09075E100
—	EVERBRIDGE INC	11,492	$280K	0.0%	$18.46	—	COM	29978A104
—	ENSCO PLC	49,012	$253K	0.0%	$9.71	—	SHS CLASS A	G3157S106
—	MAG SILVER CORP	18,775	$245K	0.0%	$12.61	—	COM	55903Q104
TRGP	TARGA RES CORP	5,306	$240K	0.0%	$15.07	+134.5%	COM	87612G101
—	UNITED STATES STL CORP NEW	10,845	$240K	0.0%	$21.77	—	COM	912909108
—	INSTRUCTURE INC	8,064	$238K	0.0%	$29.51	—	COM	45781U103
DUK	DUKE ENERGY CORP NEW	2,612	$218K	0.0%	$55.30	+6.9%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$218K	0.0%	$76.76	+9.7%	COM	053015103
—	L BRANDS INC	4,045	$218K	0.0%	$53.89	—	COM	501797104
—	HORTONWORKS INC	16,880	$217K	0.0%	$12.86	—	COM	440894103
WTFC	WINTRUST FINL CORP	2,807	$215K	0.0%	$71.60	0.0%	COM	97650W108
WM	WASTE MGMT INC DEL	2,879	$211K	0.0%	$56.80	+10.1%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	7,482	$203K	0.0%	$51.49	—	COM	293792107
—	VTV THERAPEUTICS INC	39,779	$198K	0.0%	$6.56	—	CL A	918385105
—	MAXPOINT INTERACTIVE INC	25,786	$191K	0.0%	$7.41	—	COM NEW	57777M201
AWRE	AWARE INC MASS	34,977	$180K	0.0%	$5.37	-11.0%	COM	05453N100
EDAP	EDAP TMS S A	52,161	$172K	0.0%	$3.30	—	SPONSORED ADR	268311107
ELMD	ELECTROMED INC	29,954	$166K	0.0%	$4.83	0.0%	COM	285409108
—	VERMILLION INC	88,113	$162K	0.0%	$1.00	—	COM NEW	92407M206
—	WESTELL TECHNOLOGIES INC	50,042	$157K	0.0%	$3.14	—	CL A NEW	957541204
DLHC	DLH HLDGS CORP	28,844	$155K	0.0%	$5.45	-5.1%	COM	23335Q100
LPTH	LIGHTPATH TECHNOLOGIES INC	56,726	$153K	0.0%	$2.05	+36.8%	CL A NEW	532257805
—	JASON INDS INC	117,831	$152K	0.0%	$1.29	—	COM	471172106
—	LRAD CORP	85,994	$146K	0.0%	$1.71	—	COM	50213V109
LTRX	LANTRONIX INC	59,542	$145K	0.0%	$2.36	+16.4%	COM NEW	516548203
—	OCEAN BIO CHEM INC	34,997	$143K	0.0%	$4.09	—	COM	674631106
CVV	CVD EQUIPMENT CORP	12,724	$141K	0.0%	$11.03	0.0%	COM	126601103
—	ELDORADO GOLD CORP NEW	52,990	$140K	0.0%	$3.20	—	COM	284902103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	38,205	$139K	0.0%	$3.46	0.0%	COM NEW	714157203
—	COMBIMATRIX CORPORATION	25,878	$138K	0.0%	$5.41	—	COM PAR	20009T501
—	DYNASIL CORP AMER	110,197	$136K	0.0%	$1.32	—	COM	268102100
LINC	LINCOLN EDL SVCS CORP	42,877	$133K	0.0%	$3.07	0.0%	COM	533535100
DAIO	DATA I O CORP	16,561	$132K	0.0%	$4.47	+49.2%	COM	237690102
—	PEAK RESORTS INC	30,098	$123K	0.0%	$5.27	—	COM	70469L100
INTT	INTEST CORP	17,403	$116K	0.0%	$4.17	+74.4%	COM	461147100
CPIX	CUMBERLAND PHARMACEUTICALS I	15,959	$112K	0.0%	$6.22	+6.0%	COM	230770109
VIAV	VIAVI SOLUTIONS INC	10,342	$109K	0.0%	$10.77	0.0%	COM	925550105
—	JMP GROUP LLC	19,537	$107K	0.0%	$6.14	—	COM	46629U107
—	AEROHIVE NETWORKS INC	19,901	$100K	0.0%	$5.02	—	COM	007786106
—	AMPLIFY SNACK BRANDS	10,300	$99,000	0.0%	$9.61	—	COM	03211L102
HIMX	HIMAX TECHNOLOGIES INC	11,900	$98,000	0.0%	$8.24	—	SPONSORED ADR	43289P106
MCHX	MARCHEX INC	30,851	$92,000	0.0%	$2.69	+5.0%	CL B	56624R108
—	FITBIT INC	16,537	$88,000	0.0%	$5.32	—	CL A	33812L102
—	WIDEPOINT CORP	184,545	$85,000	0.0%	$0.75	—	COM	967590100
ICCC	IMMUCELL CORP	10,462	$77,000	0.0%	$5.93	0.0%	COM PAR $0.10	452525306
—	REWALK ROBOTICS LTD	36,619	$64,000	0.0%	$1.75	—	SHS	M8216Q101
—	ASANKO GOLD INC	20,000	$31,000	0.0%	$3.91	—	COM	04341Y105
BTG	B2GOLD CORP	10,000	$28,000	0.0%	$1.98	+6.1%	COM	11777Q209