ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (353)

AMZN AMAZON COM INC 2.5%

Value $18.35M Shares 19,087 Est. Cost $22.84 Unrealized +115.0%

— CELGENE CORP 2.3%

Value $16.93M Shares 116,134 Est. Cost $105.66 Unrealized —

AAPL APPLE INC 2.1%

Value $15.17M Shares 98,451 Est. Cost $24.11 Unrealized +50.0%

MS MORGAN STANLEY 1.9%

Value $13.66M Shares 283,560 Est. Cost $17.68 Unrealized +105.1%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $13.6M Shares 78,762 Est. Cost $141.03 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value $13.59M Shares 94,322 Est. Cost $14.40 Unrealized +58.1%

HD HOME DEPOT INC 1.7%

Value $12.71M Shares 77,732 Est. Cost $95.24 Unrealized +31.4%

CGNX COGNEX CORP 1.7%

Value $12.39M Shares 112,321 Est. Cost $24.65 Unrealized +92.0%

GOOG ALPHABET INC 1.7%

Value $12.27M Shares 12,792 Est. Cost $35.61 Unrealized +29.8%

— RAYTHEON CO 1.6%

Value $12.01M Shares 64,381 Est. Cost $141.62 Unrealized —

BIIB BIOGEN INC 1.6%

Value $11.78M Shares 37,631 Est. Cost $293.16 Unrealized +1.0%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $11.1M Shares 46,814 Est. Cost $141.72 Unrealized +32.7%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $9.882M Shares 218,569 Est. Cost $29.56 Unrealized +34.0%

— DELPHI AUTOMOTIVE PLC 1.3%

Value $9.519M Shares 96,741 Est. Cost $83.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $8.351M Shares 54,928 Est. Cost $100.14 Unrealized +50.3%

MSFT MICROSOFT CORP 1.1%

Value $8.223M Shares 110,393 Est. Cost $50.39 Unrealized +32.3%

INTU INTUIT 1.1%

Value $7.748M Shares 54,511 Est. Cost $54.78 Unrealized +137.6%

GOOGL ALPHABET INC 1.0%

Value $7.385M Shares 7,584 Est. Cost $36.72 Unrealized +28.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.785M Shares 71,035 Est. Cost $54.69 Unrealized +34.7%

URI UNITED RENTALS INC 0.9%

Value $6.457M Shares 46,539 Est. Cost $69.65 Unrealized +66.1%

GILD GILEAD SCIENCES INC 0.9%

Value $6.309M Shares 77,866 Est. Cost $54.00 Unrealized +3.6%

— BOFI HLDG INC 0.8%

Value $6.1M Shares 214,267 Est. Cost $23.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.8%

Value $5.869M Shares 304,101 Est. Cost $7.56 Unrealized +97.3%

— 2U INC 0.8%

Value $5.581M Shares 99,581 Est. Cost $26.05 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.7%

Value $5.307M Shares 353,321 Est. Cost $13.71 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $5.292M Shares 105,735 Est. Cost $40.11 Unrealized -14.1%

PTC PTC INC 0.7%

Value $5.273M Shares 93,693 Est. Cost $40.47 Unrealized +36.9%

KRNT KORNIT DIGITAL LTD 0.7%

Value $4.817M Shares 314,807 Est. Cost $17.01 Unrealized +7.2%

— EVERBRIDGE INC 0.6%

Value $4.777M Shares 180,818 Est. Cost $25.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $4.724M Shares 48,227 Est. Cost $73.08 Unrealized -2.6%

EOG EOG RES INC 0.6%

Value $4.638M Shares 47,945 Est. Cost $71.62 Unrealized -5.8%

TER TERADYNE INC 0.6%

Value $4.607M Shares 123,552 Est. Cost $33.11 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 0.6%

Value $4.572M Shares 282,748 Est. Cost $13.34 Unrealized —

INCY INCYTE CORP 0.6%

Value $4.554M Shares 39,013 Est. Cost $64.67 Unrealized +95.6%

SLB SCHLUMBERGER LTD 0.6%

Value $4.298M Shares 61,609 Est. Cost $59.40 Unrealized -12.7%

PAYX PAYCHEX INC 0.6%

Value $4.19M Shares 69,887 Est. Cost $26.02 Unrealized +71.3%

— CUTERA INC 0.6%

Value $4.102M Shares 99,198 Est. Cost $17.54 Unrealized —

OKTA OKTA INC 0.6%

Value $4.062M Shares 143,984 Est. Cost $24.90 Unrealized +1.8%

— CONTINENTAL RESOURCES INC 0.5%

Value $4.018M Shares 104,071 Est. Cost $37.87 Unrealized —

PODD INSULET CORP 0.5%

Value $3.989M Shares 72,416 Est. Cost $35.90 Unrealized +52.1%

— MAZOR ROBOTICS LTD 0.5%

Value $3.933M Shares 79,654 Est. Cost $29.77 Unrealized —

LNTH LANTHEUS HLDGS INC 0.5%

Value $3.923M Shares 220,384 Est. Cost $14.71 Unrealized +19.5%

— AERIE PHARMACEUTICALS INC 0.5%

Value $3.906M Shares 80,366 Est. Cost $24.65 Unrealized —

AXGN AXOGEN INC 0.5%

Value $3.774M Shares 195,014 Est. Cost $7.82 Unrealized +114.9%

JD JD COM INC 0.5%

Value $3.63M Shares 95,019 Est. Cost $38.76 Unrealized —

MITK MITEK SYS INC 0.5%

Value $3.465M Shares 364,736 Est. Cost $6.83 Unrealized +43.0%

GDXJ VANECK VECTORS ETF TR 0.5%

Value $3.406M Shares 101,401 Est. Cost $33.51 Unrealized —

BZH BEAZER HOMES USA INC 0.5%

Value $3.325M Shares 177,450 Est. Cost $14.42 Unrealized +5.4%

LITE LUMENTUM HLDGS INC 0.5%

Value $3.324M Shares 61,150 Est. Cost $31.52 Unrealized +84.4%

IPGP IPG PHOTONICS CORP 0.4%

Value $3.251M Shares 17,565 Est. Cost $74.14 Unrealized +124.0%

AZREF AZURE PWR GLOBAL LTD 0.4%

Value $3.184M Shares 200,241 Est. Cost $16.98 Unrealized -8.3%

ATRC ATRICURE INC 0.4%

Value $3.172M Shares 141,798 Est. Cost $16.49 Unrealized +37.1%

JELD JELD-WEN HLDG INC 0.4%

Value $3.15M Shares 88,681 Est. Cost $30.97 Unrealized +2.2%

— PROOFPOINT INC 0.4%

Value $3.107M Shares 35,623 Est. Cost $77.90 Unrealized —

— VOCERA COMMUNICATIONS INC 0.4%

Value $3.049M Shares 97,190 Est. Cost $15.53 Unrealized —

— CAVIUM INC 0.4%

Value $3.046M Shares 46,188 Est. Cost $65.66 Unrealized —

NOVT NOVANTA INC 0.4%

Value $3.022M Shares 69,311 Est. Cost $17.56 Unrealized +121.4%

BAC BANK AMER CORP 0.4%

Value $3.015M Shares 118,978 Est. Cost $19.38 Unrealized +3.0%

AXTI AXT INC 0.4%

Value $3.002M Shares 328,121 Est. Cost $5.17 Unrealized +51.3%

— T2 BIOSYSTEMS INC 0.4%

Value $2.966M Shares 706,194 Est. Cost $4.92 Unrealized —

— SVB FINL GROUP 0.4%

Value $2.926M Shares 15,641 Est. Cost $174.52 Unrealized —

— OCLARO INC 0.4%

Value $2.914M Shares 337,652 Est. Cost $7.06 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $2.893M Shares 48,396 Est. Cost $49.27 Unrealized —

— REVANCE THERAPEUTICS INC 0.4%

Value $2.891M Shares 104,928 Est. Cost $27.96 Unrealized —

CVCO CAVCO INDS INC DEL 0.4%

Value $2.87M Shares 19,448 Est. Cost $82.61 Unrealized +61.2%

— SUMMIT MATLS INC 0.4%

Value $2.858M Shares 89,227 Est. Cost $21.29 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.794M Shares 52,025 Est. Cost $36.69 Unrealized +25.9%

— ELECTRO SCIENTIFIC INDS 0.4%

Value $2.767M Shares 198,792 Est. Cost $6.59 Unrealized —

BA BOEING CO 0.4%

Value $2.724M Shares 10,716 Est. Cost $176.87 Unrealized +24.6%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $2.705M Shares 150,384 Est. Cost $13.49 Unrealized +19.5%

EBAY EBAY INC 0.4%

Value $2.664M Shares 69,260 Est. Cost $26.62 Unrealized +21.5%

— NUVECTRA CORP 0.4%

Value $2.65M Shares 199,869 Est. Cost $8.37 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $2.627M Shares 28,120 Est. Cost $46.49 Unrealized +95.5%

LNG CHENIERE ENERGY INC 0.4%

Value $2.593M Shares 57,567 Est. Cost $35.85 Unrealized +23.3%

— GMS INC 0.3%

Value $2.56M Shares 72,327 Est. Cost $22.25 Unrealized —

— EBIX INC 0.3%

Value $2.538M Shares 38,893 Est. Cost $65.26 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $2.53M Shares 63,244 Est. Cost $18.26 Unrealized +137.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $2.498M Shares 177,945 Est. Cost $12.74 Unrealized 0.0%

PATK PATRICK INDS INC 0.3%

Value $2.483M Shares 29,529 Est. Cost $22.24 Unrealized +31.6%

— U S CONCRETE INC 0.3%

Value $2.481M Shares 32,510 Est. Cost $45.82 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $2.477M Shares 12,433 Est. Cost $121.71 Unrealized +53.0%

— CARDIOVASCULAR SYS INC DEL 0.3%

Value $2.465M Shares 87,579 Est. Cost $22.99 Unrealized —

SA SEABRIDGE GOLD INC 0.3%

Value $2.442M Shares 200,147 Est. Cost $11.25 Unrealized +2.9%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value $2.426M Shares 160,889 Est. Cost $8.74 Unrealized +51.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.411M Shares 28,762 Est. Cost $31.19 Unrealized +121.8%

— BARRICK GOLD CORP 0.3%

Value $2.403M Shares 149,321 Est. Cost $15.28 Unrealized —

— MIMECAST LTD 0.3%

Value $2.38M Shares 83,745 Est. Cost $24.62 Unrealized —

T AT&T INC 0.3%

Value $2.379M Shares 60,726 Est. Cost $11.40 Unrealized +36.9%

HDSN HUDSON TECHNOLOGIES INC 0.3%

Value $2.379M Shares 304,571 Est. Cost $7.08 Unrealized +22.5%

CVLG COVENANT TRANSN GROUP INC 0.3%

Value $2.367M Shares 81,675 Est. Cost $10.20 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $2.351M Shares 53,747 Est. Cost $21.63 Unrealized +71.8%

— DIREXION SHS ETF TR 0.3%

Value $2.337M Shares 73,388 Est. Cost $30.43 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value $2.335M Shares 139,009 Est. Cost $14.47 Unrealized —

— FERRO CORP 0.3%

Value $2.319M Shares 104,000 Est. Cost $15.05 Unrealized —

— DATAWATCH CORP 0.3%

Value $2.311M Shares 200,051 Est. Cost $7.03 Unrealized —

STKL SUNOPTA INC 0.3%

Value $2.3M Shares 264,408 Est. Cost $6.83 Unrealized +32.9%

STM STMICROELECTRONICS N V 0.3%

Value $2.297M Shares 118,273 Est. Cost $11.35 Unrealized —

ERII ENERGY RECOVERY INC 0.3%

Value $2.244M Shares 284,100 Est. Cost $12.16 Unrealized -41.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.212M Shares 24,308 Est. Cost $55.20 Unrealized +32.3%

— CALLIDUS SOFTWARE INC 0.3%

Value $2.198M Shares 89,181 Est. Cost $16.71 Unrealized —

NTNX NUTANIX INC 0.3%

Value $2.18M Shares 97,348 Est. Cost $21.88 Unrealized 0.0%

— NEOS THERAPEUTICS INC 0.3%

Value $2.179M Shares 238,152 Est. Cost $7.66 Unrealized —

— PETIQ INC 0.3%

Value $2.162M Shares 79,833 Est. Cost $27.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $2.132M Shares 38,088 Est. Cost $40.68 Unrealized +24.4%

MTDR MATADOR RES CO 0.3%

Value $2.127M Shares 78,330 Est. Cost $16.52 Unrealized +43.8%

KGC KINROSS GOLD CORP 0.3%

Value $2.117M Shares 499,262 Est. Cost $3.72 Unrealized +14.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.115M Shares 29,037 Est. Cost $44.53 Unrealized +33.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value $2.112M Shares 55,764 Est. Cost $19.43 Unrealized +46.9%

— CORIUM INTL INC 0.3%

Value $2.108M Shares 190,254 Est. Cost $6.37 Unrealized —

— MANITEX INTL INC 0.3%

Value $2.096M Shares 233,445 Est. Cost $8.06 Unrealized —

AORT CRYOLIFE INC 0.3%

Value $2.08M Shares 91,641 Est. Cost $14.81 Unrealized +36.1%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $2.079M Shares 43,788 Est. Cost $44.45 Unrealized +5.7%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.078M Shares 33,758 Est. Cost $33.49 Unrealized +55.3%

STRL STERLING CONSTRUCTION CO INC 0.3%

Value $2.071M Shares 135,975 Est. Cost $7.46 Unrealized +69.4%

— USA TRUCK INC 0.3%

Value $2.058M Shares 146,498 Est. Cost $8.51 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value $2.058M Shares 38,023 Est. Cost $27.53 Unrealized +54.6%

HBIO HARVARD BIOSCIENCE INC 0.3%

Value $2.028M Shares 540,819 Est. Cost $3.28 Unrealized -9.7%

— GIGAMON INC 0.3%

Value $2.026M Shares 48,068 Est. Cost $28.14 Unrealized —

CALY CALLAWAY GOLF CO 0.3%

Value $1.991M Shares 137,994 Est. Cost $10.32 Unrealized +27.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.94M Shares 39,208 Est. Cost $27.07 Unrealized +11.7%

— ATLAS FINANCIAL HOLDINGS INC 0.3%

Value $1.937M Shares 102,512 Est. Cost $14.90 Unrealized —

— RANDGOLD RES LTD 0.3%

Value $1.928M Shares 19,743 Est. Cost $97.65 Unrealized —

— BEACON ROOFING SUPPLY INC 0.3%

Value $1.927M Shares 37,609 Est. Cost $45.55 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $1.916M Shares 34,905 Est. Cost $42.74 Unrealized +14.5%

CDXS CODEXIS INC 0.3%

Value $1.909M Shares 287,085 Est. Cost $3.18 Unrealized +74.2%

— NUTRI SYS INC NEW 0.3%

Value $1.903M Shares 34,040 Est. Cost $55.49 Unrealized —

— CONTROL4 CORP 0.3%

Value $1.901M Shares 64,518 Est. Cost $16.33 Unrealized —

WLDN WILLDAN GROUP INC 0.3%

Value $1.898M Shares 58,471 Est. Cost $19.16 Unrealized +67.0%

— USA TECHNOLOGIES INC 0.3%

Value $1.889M Shares 302,248 Est. Cost $6.25 Unrealized —

CLAR CLARUS CORP NEW 0.3%

Value $1.886M Shares 251,408 Est. Cost $6.30 Unrealized 0.0%

XYZ SQUARE INC 0.3%

Value $1.876M Shares 65,120 Est. Cost $26.18 Unrealized 0.0%

— ADESTO TECHNOLOGIES CORP 0.3%

Value $1.874M Shares 238,740 Est. Cost $7.85 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value $1.846M Shares 129,712 Est. Cost $13.40 Unrealized -6.5%

IBP INSTALLED BLDG PRODS INC 0.2%

Value $1.827M Shares 28,188 Est. Cost $23.88 Unrealized +116.3%

— MODEL N INC 0.2%

Value $1.801M Shares 120,472 Est. Cost $12.04 Unrealized —

— AROTECH CORP 0.2%

Value $1.797M Shares 427,899 Est. Cost $3.41 Unrealized —

STC STEWART INFORMATION SVCS COR 0.2%

Value $1.768M Shares 46,825 Est. Cost $35.25 Unrealized +10.7%

— LOGMEIN INC 0.2%

Value $1.768M Shares 16,066 Est. Cost $64.09 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $1.756M Shares 47,207 Est. Cost $16.10 Unrealized +64.7%

BWA BORGWARNER INC 0.2%

Value $1.747M Shares 34,108 Est. Cost $32.99 Unrealized +8.7%

OPK OPKO HEALTH INC 0.2%

Value $1.739M Shares 253,484 Est. Cost $10.03 Unrealized -37.1%

GENC GENCOR INDS INC 0.2%

Value $1.727M Shares 97,819 Est. Cost $11.52 Unrealized +40.0%

— BANK COMM HLDGS 0.2%

Value $1.721M Shares 149,688 Est. Cost $10.42 Unrealized —

— INTEVAC INC 0.2%

Value $1.701M Shares 201,247 Est. Cost $9.93 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $1.684M Shares 44,897 Est. Cost $28.70 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.2%

Value $1.671M Shares 93,389 Est. Cost $15.52 Unrealized 0.0%

— NAUTILUS INC 0.2%

Value $1.657M Shares 98,076 Est. Cost $16.98 Unrealized —

CHGG CHEGG INC 0.2%

Value $1.656M Shares 111,574 Est. Cost $14.24 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.652M Shares 34,400 Est. Cost $33.09 Unrealized +4.7%

TWI TITAN INTL INC ILL 0.2%

Value $1.652M Shares 162,713 Est. Cost $10.92 Unrealized -5.8%

NVCR NOVOCURE LTD 0.2%

Value $1.637M Shares 82,484 Est. Cost $19.65 Unrealized 0.0%

— BENEFITFOCUS INC 0.2%

Value $1.634M Shares 48,549 Est. Cost $36.35 Unrealized —

AIR AAR CORP 0.2%

Value $1.631M Shares 43,183 Est. Cost $33.86 Unrealized +4.6%

BIGGQ BIG LOTS INC 0.2%

Value $1.621M Shares 30,267 Est. Cost $34.17 Unrealized +14.9%

VCYT VERACYTE INC 0.2%

Value $1.615M Shares 184,204 Est. Cost $8.13 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $1.615M Shares 66,342 Est. Cost $21.78 Unrealized —

EBF ENNIS INC 0.2%

Value $1.6M Shares 81,441 Est. Cost $11.38 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.2%

Value $1.588M Shares 101,033 Est. Cost $17.31 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.582M Shares 53,764 Est. Cost $20.21 Unrealized +31.8%

VEEV VEEVA SYS INC 0.2%

Value $1.58M Shares 28,018 Est. Cost $50.62 Unrealized +19.8%

— PARATEK PHARMACEUTICALS INC 0.2%

Value $1.572M Shares 62,634 Est. Cost $19.47 Unrealized —

EVR EVERCORE INC 0.2%

Value $1.565M Shares 19,503 Est. Cost $38.04 Unrealized +64.6%

— TELENAV INC 0.2%

Value $1.551M Shares 244,268 Est. Cost $6.94 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.2%

Value $1.543M Shares 68,737 Est. Cost $27.35 Unrealized —

— TENNECO INC 0.2%

Value $1.505M Shares 24,803 Est. Cost $54.64 Unrealized —

JRVR JAMES RIV GROUP LTD 0.2%

Value $1.503M Shares 36,236 Est. Cost $37.45 Unrealized +6.6%

ZEUS OLYMPIC STEEL INC 0.2%

Value $1.491M Shares 67,755 Est. Cost $19.87 Unrealized -7.5%

JOUT JOHNSON OUTDOORS INC 0.2%

Value $1.473M Shares 20,097 Est. Cost $36.74 Unrealized +58.7%

— WAGEWORKS INC 0.2%

Value $1.461M Shares 24,073 Est. Cost $52.72 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value $1.45M Shares 390,875 Est. Cost $3.23 Unrealized +6.8%

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value $1.447M Shares 24,265 Est. Cost $65.43 Unrealized -7.6%

— SINA CORP 0.2%

Value $1.445M Shares 12,603 Est. Cost $84.97 Unrealized —

— AMBER RD INC 0.2%

Value $1.443M Shares 187,923 Est. Cost $8.98 Unrealized —

HCKT HACKETT GROUP INC 0.2%

Value $1.442M Shares 94,911 Est. Cost $12.51 Unrealized +19.0%

BOX BOX INC 0.2%

Value $1.389M Shares 71,905 Est. Cost $16.91 Unrealized +11.1%

SNA SNAP ON INC 0.2%

Value $1.388M Shares 9,315 Est. Cost $71.58 Unrealized +69.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.377M Shares 37,520 Est. Cost $22.96 Unrealized 0.0%

— REIS INC 0.2%

Value $1.356M Shares 75,328 Est. Cost $21.25 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $1.338M Shares 9,068 Est. Cost $147.55 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $1.327M Shares 27,166 Est. Cost $48.85 Unrealized —

— YY INC 0.2%

Value $1.294M Shares 14,912 Est. Cost $86.78 Unrealized —

— MYOKARDIA INC 0.2%

Value $1.281M Shares 29,898 Est. Cost $13.10 Unrealized —

— APACHE CORP 0.2%

Value $1.277M Shares 27,884 Est. Cost $45.80 Unrealized —

XYL XYLEM INC 0.2%

Value $1.274M Shares 20,349 Est. Cost $31.03 Unrealized +74.2%

— QUANTENNA COMMUNICATIONS INC 0.2%

Value $1.255M Shares 74,641 Est. Cost $19.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.253M Shares 15,286 Est. Cost $55.18 Unrealized -1.5%

BIDU BAIDU INC 0.2%

Value $1.24M Shares 5,005 Est. Cost $247.75 Unrealized —

LYTS LSI INDS INC 0.2%

Value $1.225M Shares 185,270 Est. Cost $8.43 Unrealized -17.1%

INVE IDENTIV INC 0.2%

Value $1.225M Shares 263,974 Est. Cost $4.53 Unrealized +10.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.224M Shares 3,946 Est. Cost $238.57 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.2%

Value $1.224M Shares 50,235 Est. Cost $8.53 Unrealized +78.6%

— CORINDUS VASCULAR ROBOTICS I 0.2%

Value $1.213M Shares 798,063 Est. Cost $1.52 Unrealized —

DNOW NOW INC 0.2%

Value $1.213M Shares 87,809 Est. Cost $17.04 Unrealized -20.0%

TPICQ TPI COMPOSITES INC 0.2%

Value $1.189M Shares 53,213 Est. Cost $16.67 Unrealized +19.9%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $1.144M Shares 16,537 Est. Cost $58.00 Unrealized +10.9%

CYTK CYTOKINETICS INC 0.2%

Value $1.142M Shares 78,758 Est. Cost $12.99 Unrealized +5.2%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.141M Shares 19,752 Est. Cost $36.74 Unrealized -0.8%

ITRI ITRON INC 0.2%

Value $1.128M Shares 14,560 Est. Cost $36.15 Unrealized +100.7%

— BB&T CORP 0.2%

Value $1.125M Shares 23,975 Est. Cost $44.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.119M Shares 7,564 Est. Cost $49.85 Unrealized +132.8%

MWA MUELLER WTR PRODS INC 0.2%

Value $1.115M Shares 87,075 Est. Cost $9.93 Unrealized +3.7%

— SANDSTORM GOLD LTD 0.2%

Value $1.108M Shares 244,081 Est. Cost $4.54 Unrealized —

— SOHU COM INC 0.1%

Value $1.09M Shares 20,015 Est. Cost $54.46 Unrealized —

RUN SUNRUN INC 0.1%

Value $1.082M Shares 194,966 Est. Cost $6.05 Unrealized +12.6%

ASC ARDMORE SHIPPING CORP 0.1%

Value $1.078M Shares 130,661 Est. Cost $7.65 Unrealized -14.4%

BMI BADGER METER INC 0.1%

Value $1.027M Shares 20,960 Est. Cost $24.58 Unrealized +67.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.02M Shares 16,748 Est. Cost $72.28 Unrealized -7.8%

— ORGANOVO HLDGS INC 0.1%

Value $1.018M Shares 458,774 Est. Cost $3.03 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $1.004M Shares 74,909 Est. Cost $14.62 Unrealized -9.1%

PWR QUANTA SVCS INC 0.1%

Value $997K Shares 26,672 Est. Cost $27.44 Unrealized +25.3%

TRMB TRIMBLE INC 0.1%

Value $981K Shares 24,991 Est. Cost $26.76 Unrealized +42.2%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $973K Shares 39,017 Est. Cost $15.22 Unrealized —

TRAK PARK CITY GROUP INC 0.1%

Value $967K Shares 79,554 Est. Cost $12.54 Unrealized 0.0%

EDAP EDAP TMS S A 0.1%

Value $964K Shares 323,528 Est. Cost $3.03 Unrealized —

— ITERIS INC 0.1%

Value $950K Shares 142,797 Est. Cost $6.30 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $932K Shares 19,381 Est. Cost $43.66 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $931K Shares 38,490 Est. Cost $29.83 Unrealized —

— REXNORD CORP NEW 0.1%

Value $907K Shares 35,704 Est. Cost $23.07 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $886K Shares 33,352 Est. Cost $22.28 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $860K Shares 21,355 Est. Cost $33.62 Unrealized -0.7%

DHR DANAHER CORP DEL 0.1%

Value $858K Shares 10,000 Est. Cost $25.01 Unrealized +184.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $849K Shares 9,121 Est. Cost $93.65 Unrealized -5.6%

— RECRO PHARMA INC 0.1%

Value $837K Shares 93,199 Est. Cost $8.32 Unrealized —

— RAVEN INDS INC 0.1%

Value $825K Shares 25,475 Est. Cost $23.95 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $823K Shares 189,280 Est. Cost $4.37 Unrealized 0.0%

— POTASH CORP SASK INC 0.1%

Value $819K Shares 42,551 Est. Cost $16.24 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $809K Shares 33,561 Est. Cost $19.29 Unrealized —

VC VISTEON CORP 0.1%

Value $808K Shares 6,526 Est. Cost $40.61 Unrealized +177.7%

— MEDIDATA SOLUTIONS INC 0.1%

Value $796K Shares 10,199 Est. Cost $78.24 Unrealized —

NVS NOVARTIS A G 0.1%

Value $773K Shares 9,009 Est. Cost $84.96 Unrealized —

ULBI ULTRALIFE CORP 0.1%

Value $758K Shares 112,328 Est. Cost $6.12 Unrealized +11.2%

— MOMO INC 0.1%

Value $755K Shares 24,083 Est. Cost $36.97 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $750K Shares 10,878 Est. Cost $43.25 Unrealized +51.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $736K Shares 7,218 Est. Cost $40.92 Unrealized +110.8%

WAB WABTEC CORP 0.1%

Value $734K Shares 9,693 Est. Cost $58.79 Unrealized +24.6%

MMI MARCUS & MILLICHAP INC 0.1%

Value $727K Shares 26,954 Est. Cost $18.76 Unrealized +28.4%

CVX CHEVRON CORP NEW 0.1%

Value $714K Shares 6,077 Est. Cost $68.89 Unrealized +10.6%

THC TENET HEALTHCARE CORP 0.1%

Value $708K Shares 43,096 Est. Cost $20.19 Unrealized -16.0%

PKG PACKAGING CORP AMER 0.1%

Value $703K Shares 6,127 Est. Cost $40.87 Unrealized +113.4%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $697K Shares 30,824 Est. Cost $16.63 Unrealized +15.9%

— ATLASSIAN CORP PLC 0.1%

Value $697K Shares 19,833 Est. Cost $30.05 Unrealized —

PFE PFIZER INC 0.1%

Value $686K Shares 19,213 Est. Cost $21.53 Unrealized +3.4%

MRK MERCK & CO INC 0.1%

Value $671K Shares 10,478 Est. Cost $46.27 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $668K Shares 3,413 Est. Cost $64.23 Unrealized +163.0%

APPS DIGITAL TURBINE INC 0.1%

Value $665K Shares 440,447 Est. Cost $1.18 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $659K Shares 11,474 Est. Cost $43.78 Unrealized +23.1%

— ABEONA THERAPEUTICS INC 0.1%

Value $656K Shares 38,467 Est. Cost $6.40 Unrealized —

— O2MICRO INTERNATIONAL LTD 0.1%

Value $647K Shares 365,531 Est. Cost $2.06 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $638K Shares 7,353 Est. Cost $55.33 Unrealized +37.9%

— MCEWEN MNG INC 0.1%

Value $612K Shares 313,950 Est. Cost $3.04 Unrealized —

— INSTRUCTURE INC 0.1%

Value $600K Shares 18,087 Est. Cost $31.54 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%

Value $598K Shares 72,996 Est. Cost $4.71 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

Value $550K Shares 150,620 Est. Cost $3.65 Unrealized —

ELMD ELECTROMED INC 0.1%

Value $547K Shares 74,885 Est. Cost $5.86 Unrealized +11.7%

WB WEIBO CORP 0.1%

Value $541K Shares 5,471 Est. Cost $73.09 Unrealized —

RRC RANGE RES CORP 0.1%

Value $511K Shares 26,119 Est. Cost $19.33 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $507K Shares 18,142 Est. Cost $22.64 Unrealized -18.7%

MTLS MATERIALISE NV 0.1%

Value $504K Shares 34,635 Est. Cost $14.55 Unrealized —

— NEW RELIC INC 0.1%

Value $500K Shares 10,031 Est. Cost $38.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $498K Shares 5,500 Est. Cost $57.90 Unrealized +32.4%

— COMBIMATRIX CORPORATION 0.1%

Value $496K Shares 66,070 Est. Cost $6.69 Unrealized —

— RADA ELECTR INDS LTD 0.1%

Value $493K Shares 144,552 Est. Cost $3.41 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $493K Shares 22,205 Est. Cost $13.82 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $490K Shares 10,456 Est. Cost $30.86 Unrealized +24.4%

— AUDENTES THERAPEUTICS INC 0.1%

Value $490K Shares 17,481 Est. Cost $28.03 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $484K Shares 84,755 Est. Cost $4.15 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $483K Shares 7,584 Est. Cost $38.33 Unrealized +12.5%

AYI ACUITY BRANDS INC 0.1%

Value $478K Shares 2,792 Est. Cost $119.13 Unrealized +52.0%

— JASON INDS INC 0.1%

Value $477K Shares 300,141 Est. Cost $1.47 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $472K Shares 15,901 Est. Cost $43.60 Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value $472K Shares 5,298 Est. Cost $59.72 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $467K Shares 5,395 Est. Cost $57.01 Unrealized +28.2%

DLHC DLH HLDGS CORP 0.1%

Value $466K Shares 71,887 Est. Cost $5.73 Unrealized +3.3%

— LRAD CORP 0.1%

Value $456K Shares 214,278 Est. Cost $1.96 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $455K Shares 3,991 Est. Cost $80.16 Unrealized +37.1%

— OCEAN BIO CHEM INC 0.1%

Value $442K Shares 87,441 Est. Cost $4.67 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.1%

Value $429K Shares 25,905 Est. Cost $16.56 Unrealized —

— PROFIRE ENERGY INC 0.1%

Value $429K Shares 215,737 Est. Cost $1.99 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $425K Shares 6,826 Est. Cost $63.91 Unrealized —

DXLG DESTINATION XL GROUP INC 0.1%

Value $422K Shares 222,225 Est. Cost $4.15 Unrealized -54.0%

DAIO DATA I O CORP 0.1%

Value $418K Shares 41,922 Est. Cost $6.94 Unrealized +23.2%

CMT CORE MOLDING TECHNOLOGIES IN 0.1%

Value $418K Shares 19,032 Est. Cost $20.79 Unrealized 0.0%

MMS MAXIMUS INC 0.1%

Value $416K Shares 6,450 Est. Cost $44.52 Unrealized +37.7%

AWRE AWARE INC MASS 0.1%

Value $408K Shares 87,791 Est. Cost $5.05 Unrealized -4.1%

— INTERXION HOLDING N.V 0.1%

Value $407K Shares 7,996 Est. Cost $50.90 Unrealized —

— WIRELESS TELECOM GROUP INC 0.1%

Value $400K Shares 239,532 Est. Cost $1.67 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $390K Shares 20,440 Est. Cost $18.25 Unrealized -3.3%

— IAC INTERACTIVECORP 0.1%

Value $390K Shares 3,321 Est. Cost $54.56 Unrealized —

— VERMILLION INC 0.1%

Value $390K Shares 216,607 Est. Cost $1.48 Unrealized —

— WESTELL TECHNOLOGIES INC 0.1%

Value $387K Shares 130,162 Est. Cost $3.04 Unrealized —

— OWENS ILL INC 0.1%

Value $386K Shares 15,339 Est. Cost $18.02 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $385K Shares 3,229 Est. Cost $90.12 Unrealized —

TKR TIMKEN CO 0.1%

Value $382K Shares 7,868 Est. Cost $46.11 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.1%

Value $382K Shares 18,806 Est. Cost $15.09 Unrealized +28.0%

NTIC NORTHERN TECH INTL CORP 0.1%

Value $381K Shares 22,974 Est. Cost $7.47 Unrealized 0.0%

VYX NCR CORP NEW 0.1%

Value $378K Shares 10,083 Est. Cost $19.67 Unrealized +16.9%

G GENPACT LIMITED 0.1%

Value $377K Shares 13,113 Est. Cost $25.89 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $375K Shares 5,705 Est. Cost $54.11 Unrealized -4.8%

LTRX LANTRONIX INC 0.1%

Value $370K Shares 152,196 Est. Cost $2.25 Unrealized -3.3%

MBWM MERCANTILE BANK CORP 0.1%

Value $369K Shares 10,563 Est. Cost $22.92 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $367K Shares 143,267 Est. Cost $2.38 Unrealized +9.0%

EG EVEREST RE GROUP LTD 0.0%

Value $365K Shares 1,598 Est. Cost $99.45 Unrealized +113.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $365K Shares 96,130 Est. Cost $3.58 Unrealized +2.2%

ALL ALLSTATE CORP 0.0%

Value $361K Shares 3,924 Est. Cost $38.56 Unrealized +94.9%

— TRITON INTL LTD 0.0%

Value $359K Shares 10,790 Est. Cost $33.27 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $359K Shares 5,908 Est. Cost $59.71 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $358K Shares 14,255 Est. Cost $29.53 Unrealized —

FTV FORTIVE CORP 0.0%

Value $354K Shares 5,000 Est. Cost $30.87 Unrealized +30.3%

CVV CVD EQUIPMENT CORP 0.0%

Value $354K Shares 32,188 Est. Cost $11.10 Unrealized +0.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $353K Shares 3,850 Est. Cost $89.93 Unrealized -0.7%

WMT WAL-MART STORES INC 0.0%

Value $352K Shares 4,500 Est. Cost $20.16 Unrealized +13.6%

— DYNASIL CORP AMER 0.0%

Value $344K Shares 275,283 Est. Cost $1.28 Unrealized —

CPRT COPART INC 0.0%

Value $344K Shares 10,000 Est. Cost $5.96 Unrealized +34.4%

FAST FASTENAL CO 0.0%

Value $342K Shares 7,500 Est. Cost $8.84 Unrealized -1.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $340K Shares 3,591 Est. Cost $45.61 Unrealized +107.8%

— JAGGED PEAK ENERGY INC 0.0%

Value $326K Shares 23,861 Est. Cost $13.03 Unrealized —

— PEAK RESORTS INC 0.0%

Value $326K Shares 74,872 Est. Cost $4.72 Unrealized —

— FINISAR CORP 0.0%

Value $321K Shares 14,497 Est. Cost $19.01 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $312K Shares 23,184 Est. Cost $14.08 Unrealized -9.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $300K Shares 1,355 Est. Cost $134.64 Unrealized +20.0%

— TWITTER INC 0.0%

Value $286K Shares 16,960 Est. Cost $17.80 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $286K Shares 88,125 Est. Cost $5.20 Unrealized -27.6%

— HORTONWORKS INC 0.0%

Value $286K Shares 16,880 Est. Cost $12.86 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $279K Shares 111,414 Est. Cost $3.00 Unrealized -1.4%

— ENSCO PLC 0.0%

Value $278K Shares 46,535 Est. Cost $9.71 Unrealized —

— AQUA METALS INC 0.0%

Value $278K Shares 40,601 Est. Cost $19.54 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $278K Shares 10,845 Est. Cost $21.77 Unrealized —

— JMP GROUP LLC 0.0%

Value $274K Shares 48,695 Est. Cost $5.83 Unrealized —

— INTRICON CORP 0.0%

Value $267K Shares 22,097 Est. Cost $12.08 Unrealized —

— DOWDUPONT INC 0.0%

Value $252K Shares 3,644 Est. Cost $69.15 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $246K Shares 5,211 Est. Cost $15.07 Unrealized +115.9%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $244K Shares 34,494 Est. Cost $6.60 Unrealized +4.9%

— BIOVERATIV INC 0.0%

Value $238K Shares 4,173 Est. Cost $54.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $232K Shares 2,124 Est. Cost $76.76 Unrealized +16.7%

— REWALK ROBOTICS LTD 0.0%

Value $228K Shares 156,981 Est. Cost $1.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $225K Shares 2,879 Est. Cost $56.80 Unrealized +15.5%

— THESTREET INC 0.0%

Value $221K Shares 204,694 Est. Cost $1.08 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $220K Shares 2,807 Est. Cost $71.60 Unrealized +3.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $219K Shares 2,612 Est. Cost $55.30 Unrealized +10.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $208K Shares 4,500 Est. Cost $46.22 Unrealized —

— NEW AGE BEVERAGES CORP 0.0%

Value $204K Shares 59,819 Est. Cost $4.12 Unrealized —

— MAG SILVER CORP 0.0%

Value $185K Shares 16,440 Est. Cost $12.61 Unrealized —

— ENGLOBAL CORP 0.0%

Value $184K Shares 144,826 Est. Cost $1.27 Unrealized —

CELC CELCUITY INC 0.0%

Value $184K Shares 15,000 Est. Cost $13.30 Unrealized 0.0%

ICCC IMMUCELL CORP 0.0%

Value $174K Shares 26,711 Est. Cost $6.31 Unrealized +3.8%

CAWW CCA INDS INC 0.0%

Value $170K Shares 50,858 Est. Cost $3.48 Unrealized 0.0%

MCHX MARCHEX INC 0.0%

Value $123K Shares 39,832 Est. Cost $2.76 Unrealized +8.1%

GPRO GOPRO INC 0.0%

Value $122K Shares 11,118 Est. Cost $9.37 Unrealized 0.0%

— STEADYMED LTD 0.0%

Value $95,000 Shares 28,421 Est. Cost $3.34 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $78,000 Shares 17,167 Est. Cost $3.88 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $78,000 Shares 23,725 Est. Cost $3.29 Unrealized —

BTG B2GOLD CORP 0.0%

Value $28,000 Shares 10,000 Est. Cost $1.98 Unrealized +6.6%

— ASANKO GOLD INC 0.0%

Value $19,000 Shares 20,000 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,087	$18.35M	2.5%	$22.84	+115.0%	COM	023135106
—	CELGENE CORP	116,134	$16.93M	2.3%	$105.66	—	COM	151020104
AAPL	APPLE INC	98,451	$15.17M	2.1%	$24.11	+50.0%	COM	037833100
MS	MORGAN STANLEY	283,560	$13.66M	1.9%	$17.68	+105.1%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	78,762	$13.6M	1.8%	$141.03	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	94,322	$13.59M	1.8%	$14.40	+58.1%	COM	697435105
HD	HOME DEPOT INC	77,732	$12.71M	1.7%	$95.24	+31.4%	COM	437076102
CGNX	COGNEX CORP	112,321	$12.39M	1.7%	$24.65	+92.0%	COM	192422103
GOOG	ALPHABET INC	12,792	$12.27M	1.7%	$35.61	+29.8%	CAP STK CL C	02079K107
—	RAYTHEON CO	64,381	$12.01M	1.6%	$141.62	—	COM NEW	755111507
BIIB	BIOGEN INC	37,631	$11.78M	1.6%	$293.16	+1.0%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	46,814	$11.1M	1.5%	$141.72	+32.7%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	218,569	$9.882M	1.3%	$29.56	+34.0%	COM	008474108
—	DELPHI AUTOMOTIVE PLC	96,741	$9.519M	1.3%	$83.82	—	SHS	G27823106
VRTX	VERTEX PHARMACEUTICALS INC	54,928	$8.351M	1.1%	$100.14	+50.3%	COM	92532F100
MSFT	MICROSOFT CORP	110,393	$8.223M	1.1%	$50.39	+32.3%	COM	594918104
INTU	INTUIT	54,511	$7.748M	1.1%	$54.78	+137.6%	COM	461202103
GOOGL	ALPHABET INC	7,584	$7.385M	1.0%	$36.72	+28.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	71,035	$6.785M	0.9%	$54.69	+34.7%	COM	46625H100
URI	UNITED RENTALS INC	46,539	$6.457M	0.9%	$69.65	+66.1%	COM	911363109
GILD	GILEAD SCIENCES INC	77,866	$6.309M	0.9%	$54.00	+3.6%	COM	375558103
—	BOFI HLDG INC	214,267	$6.1M	0.8%	$23.21	—	COM	05566U108
CORT	CORCEPT THERAPEUTICS INC	304,101	$5.869M	0.8%	$7.56	+97.3%	COM	218352102
—	2U INC	99,581	$5.581M	0.8%	$26.05	—	COM	90214J101
—	CYPRESS SEMICONDUCTOR CORP	353,321	$5.307M	0.7%	$13.71	—	COM	232806109
COP	CONOCOPHILLIPS	105,735	$5.292M	0.7%	$40.11	-14.1%	COM	20825C104
PTC	PTC INC	93,693	$5.273M	0.7%	$40.47	+36.9%	COM	69370C100
KRNT	KORNIT DIGITAL LTD	314,807	$4.817M	0.7%	$17.01	+7.2%	SHS	M6372Q113
—	EVERBRIDGE INC	180,818	$4.777M	0.6%	$25.91	—	COM	29978A104
FANG	DIAMONDBACK ENERGY INC	48,227	$4.724M	0.6%	$73.08	-2.6%	COM	25278X109
EOG	EOG RES INC	47,945	$4.638M	0.6%	$71.62	-5.8%	COM	26875P101
TER	TERADYNE INC	123,552	$4.607M	0.6%	$33.11	0.0%	COM	880770102
—	SILVER SPRING NETWORKS INC	282,748	$4.572M	0.6%	$13.34	—	COM	82817Q103
INCY	INCYTE CORP	39,013	$4.554M	0.6%	$64.67	+95.6%	COM	45337C102
SLB	SCHLUMBERGER LTD	61,609	$4.298M	0.6%	$59.40	-12.7%	COM	806857108
PAYX	PAYCHEX INC	69,887	$4.19M	0.6%	$26.02	+71.3%	COM	704326107
—	CUTERA INC	99,198	$4.102M	0.6%	$17.54	—	COM	232109108
OKTA	OKTA INC	143,984	$4.062M	0.6%	$24.90	+1.8%	CL A	679295105
—	CONTINENTAL RESOURCES INC	104,071	$4.018M	0.5%	$37.87	—	COM	212015101
PODD	INSULET CORP	72,416	$3.989M	0.5%	$35.90	+52.1%	COM	45784P101
—	MAZOR ROBOTICS LTD	79,654	$3.933M	0.5%	$29.77	—	SPONSORED ADS	57886P103
LNTH	LANTHEUS HLDGS INC	220,384	$3.923M	0.5%	$14.71	+19.5%	COM	516544103
—	AERIE PHARMACEUTICALS INC	80,366	$3.906M	0.5%	$24.65	—	COM	00771V108
AXGN	AXOGEN INC	195,014	$3.774M	0.5%	$7.82	+114.9%	COM	05463X106
JD	JD COM INC	95,019	$3.63M	0.5%	$38.76	—	SPON ADR CL A	47215P106
MITK	MITEK SYS INC	364,736	$3.465M	0.5%	$6.83	+43.0%	COM NEW	606710200
GDXJ	VANECK VECTORS ETF TR	101,401	$3.406M	0.5%	$33.51	—	JR GOLD MINERS E	92189F791
BZH	BEAZER HOMES USA INC	177,450	$3.325M	0.5%	$14.42	+5.4%	COM NEW	07556Q881
LITE	LUMENTUM HLDGS INC	61,150	$3.324M	0.5%	$31.52	+84.4%	COM	55024U109
IPGP	IPG PHOTONICS CORP	17,565	$3.251M	0.4%	$74.14	+124.0%	COM	44980X109
AZREF	AZURE PWR GLOBAL LTD	200,241	$3.184M	0.4%	$16.98	-8.3%	SHS	V0393H103
ATRC	ATRICURE INC	141,798	$3.172M	0.4%	$16.49	+37.1%	COM	04963C209
JELD	JELD-WEN HLDG INC	88,681	$3.15M	0.4%	$30.97	+2.2%	COM	47580P103
—	PROOFPOINT INC	35,623	$3.107M	0.4%	$77.90	—	COM	743424103
—	VOCERA COMMUNICATIONS INC	97,190	$3.049M	0.4%	$15.53	—	COM	92857F107
—	CAVIUM INC	46,188	$3.046M	0.4%	$65.66	—	COM	14964U108
NOVT	NOVANTA INC	69,311	$3.022M	0.4%	$17.56	+121.4%	COM	67000B104
BAC	BANK AMER CORP	118,978	$3.015M	0.4%	$19.38	+3.0%	COM	060505104
AXTI	AXT INC	328,121	$3.002M	0.4%	$5.17	+51.3%	COM	00246W103
—	T2 BIOSYSTEMS INC	706,194	$2.966M	0.4%	$4.92	—	COM	89853L104
—	SVB FINL GROUP	15,641	$2.926M	0.4%	$174.52	—	COM	78486Q101
—	OCLARO INC	337,652	$2.914M	0.4%	$7.06	—	COM NEW	67555N206
—	SUNTRUST BKS INC	48,396	$2.893M	0.4%	$49.27	—	COM	867914103
—	REVANCE THERAPEUTICS INC	104,928	$2.891M	0.4%	$27.96	—	COM	761330109
CVCO	CAVCO INDS INC DEL	19,448	$2.87M	0.4%	$82.61	+61.2%	COM	149568107
—	SUMMIT MATLS INC	89,227	$2.858M	0.4%	$21.29	—	CL A	86614U100
SBUX	STARBUCKS CORP	52,025	$2.794M	0.4%	$36.69	+25.9%	COM	855244109
—	ELECTRO SCIENTIFIC INDS	198,792	$2.767M	0.4%	$6.59	—	COM	285229100
BA	BOEING CO	10,716	$2.724M	0.4%	$176.87	+24.6%	COM	097023105
BLDR	BUILDERS FIRSTSOURCE INC	150,384	$2.705M	0.4%	$13.49	+19.5%	COM	12008R107
EBAY	EBAY INC	69,260	$2.664M	0.4%	$26.62	+21.5%	COM	278642103
—	NUVECTRA CORP	199,869	$2.65M	0.4%	$8.37	—	COM	67075N108
CRM	SALESFORCE COM INC	28,120	$2.627M	0.4%	$46.49	+95.5%	COM	79466L302
LNG	CHENIERE ENERGY INC	57,567	$2.593M	0.4%	$35.85	+23.3%	COM NEW	16411R208
—	GMS INC	72,327	$2.56M	0.3%	$22.25	—	COM	36251C103
—	EBIX INC	38,893	$2.538M	0.3%	$65.26	—	COM NEW	278715206
SUPN	SUPERNUS PHARMACEUTICALS INC	63,244	$2.53M	0.3%	$18.26	+137.0%	COM	868459108
FCX	FREEPORT-MCMORAN INC	177,945	$2.498M	0.3%	$12.74	0.0%	CL B	35671D857
PATK	PATRICK INDS INC	29,529	$2.483M	0.3%	$22.24	+31.6%	COM	703343103
—	U S CONCRETE INC	32,510	$2.481M	0.3%	$45.82	—	COM NEW	90333L201
ILMN	ILLUMINA INC	12,433	$2.477M	0.3%	$121.71	+53.0%	COM	452327109
—	CARDIOVASCULAR SYS INC DEL	87,579	$2.465M	0.3%	$22.99	—	COM	141619106
SA	SEABRIDGE GOLD INC	200,147	$2.442M	0.3%	$11.25	+2.9%	COM	811916105
FOLD	AMICUS THERAPEUTICS INC	160,889	$2.426M	0.3%	$8.74	+51.4%	COM	03152W109
MRSH	MARSH & MCLENNAN COS INC	28,762	$2.411M	0.3%	$31.19	+121.8%	COM	571748102
—	BARRICK GOLD CORP	149,321	$2.403M	0.3%	$15.28	—	COM	067901108
—	MIMECAST LTD	83,745	$2.38M	0.3%	$24.62	—	ORD SHS	G14838109
T	AT&T INC	60,726	$2.379M	0.3%	$11.40	+36.9%	COM	00206R102
HDSN	HUDSON TECHNOLOGIES INC	304,571	$2.379M	0.3%	$7.08	+22.5%	COM	444144109
CVLG	COVENANT TRANSN GROUP INC	81,675	$2.367M	0.3%	$10.20	0.0%	CL A	22284P105
SCHW	SCHWAB CHARLES CORP NEW	53,747	$2.351M	0.3%	$21.63	+71.8%	COM	808513105
—	DIREXION SHS ETF TR	73,388	$2.337M	0.3%	$30.43	—	DLY GOLD INDX 3X	25460E844
—	OXFORD IMMUNOTEC GLOBAL PLC	139,009	$2.335M	0.3%	$14.47	—	ORD SHS	G6855A103
—	FERRO CORP	104,000	$2.319M	0.3%	$15.05	—	COM	315405100
—	DATAWATCH CORP	200,051	$2.311M	0.3%	$7.03	—	COM NEW	237917208
STKL	SUNOPTA INC	264,408	$2.3M	0.3%	$6.83	+32.9%	COM	8676EP108
STM	STMICROELECTRONICS N V	118,273	$2.297M	0.3%	$11.35	—	NY REGISTRY	861012102
ERII	ENERGY RECOVERY INC	284,100	$2.244M	0.3%	$12.16	-41.3%	COM	29270J100
PG	PROCTER AND GAMBLE CO	24,308	$2.212M	0.3%	$55.20	+32.3%	COM	742718109
—	CALLIDUS SOFTWARE INC	89,181	$2.198M	0.3%	$16.71	—	COM	13123E500
NTNX	NUTANIX INC	97,348	$2.18M	0.3%	$21.88	0.0%	CL A	67059N108
—	NEOS THERAPEUTICS INC	238,152	$2.179M	0.3%	$7.66	—	COM	64052L106
—	PETIQ INC	79,833	$2.162M	0.3%	$27.08	—	COM CL A	71639T106
LUV	SOUTHWEST AIRLS CO	38,088	$2.132M	0.3%	$40.68	+24.4%	COM	844741108
MTDR	MATADOR RES CO	78,330	$2.127M	0.3%	$16.52	+43.8%	COM	576485205
KGC	KINROSS GOLD CORP	499,262	$2.117M	0.3%	$3.72	+14.9%	COM NO PAR	496902404
CL	COLGATE PALMOLIVE CO	29,037	$2.115M	0.3%	$44.53	+33.0%	COM	194162103
CMCO	COLUMBUS MCKINNON CORP N Y	55,764	$2.112M	0.3%	$19.43	+46.9%	COM	199333105
—	CORIUM INTL INC	190,254	$2.108M	0.3%	$6.37	—	COM	21887L107
—	MANITEX INTL INC	233,445	$2.096M	0.3%	$8.06	—	COM	563420108
AORT	CRYOLIFE INC	91,641	$2.08M	0.3%	$14.81	+36.1%	COM	228903100
AAL	AMERICAN AIRLS GROUP INC	43,788	$2.079M	0.3%	$44.45	+5.7%	COM	02376R102
AJG	GALLAGHER ARTHUR J & CO	33,758	$2.078M	0.3%	$33.49	+55.3%	COM	363576109
STRL	STERLING CONSTRUCTION CO INC	135,975	$2.071M	0.3%	$7.46	+69.4%	COM	859241101
—	USA TRUCK INC	146,498	$2.058M	0.3%	$8.51	—	COM	902925106
AVAV	AEROVIRONMENT INC	38,023	$2.058M	0.3%	$27.53	+54.6%	COM	008073108
HBIO	HARVARD BIOSCIENCE INC	540,819	$2.028M	0.3%	$3.28	-9.7%	COM	416906105
—	GIGAMON INC	48,068	$2.026M	0.3%	$28.14	—	COM	37518B102
CALY	CALLAWAY GOLF CO	137,994	$1.991M	0.3%	$10.32	+27.5%	COM	131193104
VZ	VERIZON COMMUNICATIONS INC	39,208	$1.94M	0.3%	$27.07	+11.7%	COM	92343V104
—	ATLAS FINANCIAL HOLDINGS INC	102,512	$1.937M	0.3%	$14.90	—	SHS NEW	G06207115
—	RANDGOLD RES LTD	19,743	$1.928M	0.3%	$97.65	—	ADR	752344309
—	BEACON ROOFING SUPPLY INC	37,609	$1.927M	0.3%	$45.55	—	COM	073685109
FIVE	FIVE BELOW INC	34,905	$1.916M	0.3%	$42.74	+14.5%	COM	33829M101
CDXS	CODEXIS INC	287,085	$1.909M	0.3%	$3.18	+74.2%	COM	192005106
—	NUTRI SYS INC NEW	34,040	$1.903M	0.3%	$55.49	—	COM	67069D108
—	CONTROL4 CORP	64,518	$1.901M	0.3%	$16.33	—	COM	21240D107
WLDN	WILLDAN GROUP INC	58,471	$1.898M	0.3%	$19.16	+67.0%	COM	96924N100
—	USA TECHNOLOGIES INC	302,248	$1.889M	0.3%	$6.25	—	COM NO PAR	90328S500
CLAR	CLARUS CORP NEW	251,408	$1.886M	0.3%	$6.30	0.0%	COM	18270P109
XYZ	SQUARE INC	65,120	$1.876M	0.3%	$26.18	0.0%	CL A	852234103
—	ADESTO TECHNOLOGIES CORP	238,740	$1.874M	0.3%	$7.85	—	COM	00687D101
CCRN	CROSS CTRY HEALTHCARE INC	129,712	$1.846M	0.3%	$13.40	-6.5%	COM	227483104
IBP	INSTALLED BLDG PRODS INC	28,188	$1.827M	0.2%	$23.88	+116.3%	COM	45780R101
—	MODEL N INC	120,472	$1.801M	0.2%	$12.04	—	COM	607525102
—	AROTECH CORP	427,899	$1.797M	0.2%	$3.41	—	COM NEW	042682203
STC	STEWART INFORMATION SVCS COR	46,825	$1.768M	0.2%	$35.25	+10.7%	COM	860372101
—	LOGMEIN INC	16,066	$1.768M	0.2%	$64.09	—	COM	54142L109
CENTA	CENTRAL GARDEN & PET CO	47,207	$1.756M	0.2%	$16.10	+64.7%	CL A NON-VTG	153527205
BWA	BORGWARNER INC	34,108	$1.747M	0.2%	$32.99	+8.7%	COM	099724106
OPK	OPKO HEALTH INC	253,484	$1.739M	0.2%	$10.03	-37.1%	COM	68375N103
GENC	GENCOR INDS INC	97,819	$1.727M	0.2%	$11.52	+40.0%	COM	368678108
—	BANK COMM HLDGS	149,688	$1.721M	0.2%	$10.42	—	COM	06424J103
—	INTEVAC INC	201,247	$1.701M	0.2%	$9.93	—	COM	461148108
NEM	NEWMONT MINING CORP	44,897	$1.684M	0.2%	$28.70	0.0%	COM	651639106
FFWM	FIRST FNDTN INC	93,389	$1.671M	0.2%	$15.52	0.0%	COM	32026V104
—	NAUTILUS INC	98,076	$1.657M	0.2%	$16.98	—	COM	63910B102
CHGG	CHEGG INC	111,574	$1.656M	0.2%	$14.24	0.0%	COM	163092109
CRS	CARPENTER TECHNOLOGY CORP	34,400	$1.652M	0.2%	$33.09	+4.7%	COM	144285103
TWI	TITAN INTL INC ILL	162,713	$1.652M	0.2%	$10.92	-5.8%	COM	88830M102
NVCR	NOVOCURE LTD	82,484	$1.637M	0.2%	$19.65	0.0%	ORD SHS	G6674U108
—	BENEFITFOCUS INC	48,549	$1.634M	0.2%	$36.35	—	COM	08180D106
AIR	AAR CORP	43,183	$1.631M	0.2%	$33.86	+4.6%	COM	000361105
BIGGQ	BIG LOTS INC	30,267	$1.621M	0.2%	$34.17	+14.9%	COM	089302103
VCYT	VERACYTE INC	184,204	$1.615M	0.2%	$8.13	0.0%	COM	92337F107
—	AIR TRANSPORT SERVICES GRP I	66,342	$1.615M	0.2%	$21.78	—	COM	00922R105
EBF	ENNIS INC	81,441	$1.6M	0.2%	$11.38	0.0%	COM	293389102
—	NUANCE COMMUNICATIONS INC	101,033	$1.588M	0.2%	$17.31	—	COM	67020Y100
PRIM	PRIMORIS SVCS CORP	53,764	$1.582M	0.2%	$20.21	+31.8%	COM	74164F103
VEEV	VEEVA SYS INC	28,018	$1.58M	0.2%	$50.62	+19.8%	CL A COM	922475108
—	PARATEK PHARMACEUTICALS INC	62,634	$1.572M	0.2%	$19.47	—	COM	699374302
EVR	EVERCORE INC	19,503	$1.565M	0.2%	$38.04	+64.6%	CLASS A	29977A105
—	TELENAV INC	244,268	$1.551M	0.2%	$6.94	—	COM	879455103
—	ACCELERATE DIAGNOSTICS INC	68,737	$1.543M	0.2%	$27.35	—	COM	00430H102
—	TENNECO INC	24,803	$1.505M	0.2%	$54.64	—	COM	880349105
JRVR	JAMES RIV GROUP LTD	36,236	$1.503M	0.2%	$37.45	+6.6%	COM	G5005R107
ZEUS	OLYMPIC STEEL INC	67,755	$1.491M	0.2%	$19.87	-7.5%	COM	68162K106
JOUT	JOHNSON OUTDOORS INC	20,097	$1.473M	0.2%	$36.74	+58.7%	CL A	479167108
—	WAGEWORKS INC	24,073	$1.461M	0.2%	$52.72	—	COM	930427109
NGD	NEW GOLD INC CDA	390,875	$1.45M	0.2%	$3.23	+6.8%	COM	644535106
EGRX	EAGLE PHARMACEUTICALS INC	24,265	$1.447M	0.2%	$65.43	-7.6%	COM	269796108
—	SINA CORP	12,603	$1.445M	0.2%	$84.97	—	ORD	G81477104
—	AMBER RD INC	187,923	$1.443M	0.2%	$8.98	—	COM	02318Y108
HCKT	HACKETT GROUP INC	94,911	$1.442M	0.2%	$12.51	+19.0%	COM	404609109
BOX	BOX INC	71,905	$1.389M	0.2%	$16.91	+11.1%	CL A	10316T104
SNA	SNAP ON INC	9,315	$1.388M	0.2%	$71.58	+69.9%	COM	833034101
DVN	DEVON ENERGY CORP NEW	37,520	$1.377M	0.2%	$22.96	0.0%	COM	25179M103
—	REIS INC	75,328	$1.356M	0.2%	$21.25	—	COM	75936P105
—	PIONEER NAT RES CO	9,068	$1.338M	0.2%	$147.55	—	COM	723787107
—	ANADARKO PETE CORP	27,166	$1.327M	0.2%	$48.85	—	COM	032511107
—	YY INC	14,912	$1.294M	0.2%	$86.78	—	ADS REPCOM CLA	98426T106
—	MYOKARDIA INC	29,898	$1.281M	0.2%	$13.10	—	COM	62857M105
—	APACHE CORP	27,884	$1.277M	0.2%	$45.80	—	COM	037411105
XYL	XYLEM INC	20,349	$1.274M	0.2%	$31.03	+74.2%	COM	98419M100
—	QUANTENNA COMMUNICATIONS INC	74,641	$1.255M	0.2%	$19.00	—	COM	74766D100
XOM	EXXON MOBIL CORP	15,286	$1.253M	0.2%	$55.18	-1.5%	COM	30231G102
BIDU	BAIDU INC	5,005	$1.24M	0.2%	$247.75	—	SPON ADR REP A	056752108
LYTS	LSI INDS INC	185,270	$1.225M	0.2%	$8.43	-17.1%	COM	50216C108
INVE	IDENTIV INC	263,974	$1.225M	0.2%	$4.53	+10.7%	COM NEW	45170X205
LMT	LOCKHEED MARTIN CORP	3,946	$1.224M	0.2%	$238.57	0.0%	COM	539830109
HASI	HANNON ARMSTRONG SUST INFR C	50,235	$1.224M	0.2%	$8.53	+78.6%	COM	41068X100
—	CORINDUS VASCULAR ROBOTICS I	798,063	$1.213M	0.2%	$1.52	—	COM	218730109
DNOW	NOW INC	87,809	$1.213M	0.2%	$17.04	-20.0%	COM	67011P100
TPICQ	TPI COMPOSITES INC	53,213	$1.189M	0.2%	$16.67	+19.9%	COM	87266J104
WTS	WATTS WATER TECHNOLOGIES INC	16,537	$1.144M	0.2%	$58.00	+10.9%	CL A	942749102
CYTK	CYTOKINETICS INC	78,758	$1.142M	0.2%	$12.99	+5.2%	COM NEW	23282W605
CBSH	COMMERCE BANCSHARES INC	19,752	$1.141M	0.2%	$36.74	-0.8%	COM	200525103
ITRI	ITRON INC	14,560	$1.128M	0.2%	$36.15	+100.7%	COM	465741106
—	BB&T CORP	23,975	$1.125M	0.2%	$44.70	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	7,564	$1.119M	0.2%	$49.85	+132.8%	COM	452308109
MWA	MUELLER WTR PRODS INC	87,075	$1.115M	0.2%	$9.93	+3.7%	COM SER A	624758108
—	SANDSTORM GOLD LTD	244,081	$1.108M	0.2%	$4.54	—	COM NEW	80013R206
—	SOHU COM INC	20,015	$1.09M	0.1%	$54.46	—	COM	83408W103
RUN	SUNRUN INC	194,966	$1.082M	0.1%	$6.05	+12.6%	COM	86771W105
ASC	ARDMORE SHIPPING CORP	130,661	$1.078M	0.1%	$7.65	-14.4%	COM	Y0207T100
BMI	BADGER METER INC	20,960	$1.027M	0.1%	$24.58	+67.9%	COM	056525108
UAL	UNITED CONTL HLDGS INC	16,748	$1.02M	0.1%	$72.28	-7.8%	COM	910047109
—	ORGANOVO HLDGS INC	458,774	$1.018M	0.1%	$3.03	—	COM	68620A104
TPVG	TRIPLEPOINT VENTURE GROWTH B	74,909	$1.004M	0.1%	$14.62	-9.1%	COM	89677Y100
PWR	QUANTA SVCS INC	26,672	$997K	0.1%	$27.44	+25.3%	COM	74762E102
TRMB	TRIMBLE INC	24,991	$981K	0.1%	$26.76	+42.2%	COM	896239100
JKS	JINKOSOLAR HLDG CO LTD	39,017	$973K	0.1%	$15.22	—	SPONSORED ADR	47759T100
TRAK	PARK CITY GROUP INC	79,554	$967K	0.1%	$12.54	0.0%	COM NEW	700215304
EDAP	EDAP TMS S A	323,528	$964K	0.1%	$3.03	—	SPONSORED ADR	268311107
—	ITERIS INC	142,797	$950K	0.1%	$6.30	—	COM	46564T107
—	SENSATA TECHNOLOGIES HLDG NV	19,381	$932K	0.1%	$43.66	—	SHS	N7902X106
—	GENERAL ELECTRIC CO	38,490	$931K	0.1%	$29.83	—	COM	369604103
—	REXNORD CORP NEW	35,704	$907K	0.1%	$23.07	—	COM	76169B102
—	INTEGRATED DEVICE TECHNOLOGY	33,352	$886K	0.1%	$22.28	—	COM	458118106
JCI	JOHNSON CTLS INTL PLC	21,355	$860K	0.1%	$33.62	-0.7%	SHS	G51502105
DHR	DANAHER CORP DEL	10,000	$858K	0.1%	$25.01	+184.2%	COM	235851102
BMRN	BIOMARIN PHARMACEUTICAL INC	9,121	$849K	0.1%	$93.65	-5.6%	COM	09061G101
—	RECRO PHARMA INC	93,199	$837K	0.1%	$8.32	—	COM	75629F109
—	RAVEN INDS INC	25,475	$825K	0.1%	$23.95	—	COM	754212108
ASPN	ASPEN AEROGELS INC	189,280	$823K	0.1%	$4.37	0.0%	COM	04523Y105
—	POTASH CORP SASK INC	42,551	$819K	0.1%	$16.24	—	COM	73755L107
—	PATTERN ENERGY GROUP INC	33,561	$809K	0.1%	$19.29	—	CL A	70338P100
VC	VISTEON CORP	6,526	$808K	0.1%	$40.61	+177.7%	COM NEW	92839U206
—	MEDIDATA SOLUTIONS INC	10,199	$796K	0.1%	$78.24	—	COM	58471A105
NVS	NOVARTIS A G	9,009	$773K	0.1%	$84.96	—	SPONSORED ADR	66987V109
ULBI	ULTRALIFE CORP	112,328	$758K	0.1%	$6.12	+11.2%	COM	903899102
—	MOMO INC	24,083	$755K	0.1%	$36.97	—	ADR	60879B107
RVTY	PERKINELMER INC	10,878	$750K	0.1%	$43.25	+51.7%	COM	714046109
SWKS	SKYWORKS SOLUTIONS INC	7,218	$736K	0.1%	$40.92	+110.8%	COM	83088M102
WAB	WABTEC CORP	9,693	$734K	0.1%	$58.79	+24.6%	COM	929740108
MMI	MARCUS & MILLICHAP INC	26,954	$727K	0.1%	$18.76	+28.4%	COM	566324109
CVX	CHEVRON CORP NEW	6,077	$714K	0.1%	$68.89	+10.6%	COM	166764100
THC	TENET HEALTHCARE CORP	43,096	$708K	0.1%	$20.19	-16.0%	COM NEW	88033G407
PKG	PACKAGING CORP AMER	6,127	$703K	0.1%	$40.87	+113.4%	COM	695156109
GLNG	GOLAR LNG LTD BERMUDA	30,824	$697K	0.1%	$16.63	+15.9%	SHS	G9456A100
—	ATLASSIAN CORP PLC	19,833	$697K	0.1%	$30.05	—	CL A	G06242104
PFE	PFIZER INC	19,213	$686K	0.1%	$21.53	+3.4%	COM	717081103
MRK	MERCK & CO INC	10,478	$671K	0.1%	$46.27	+0.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	3,413	$668K	0.1%	$64.23	+163.0%	COM	91324P102
APPS	DIGITAL TURBINE INC	440,447	$665K	0.1%	$1.18	0.0%	COM NEW	25400W102
HXL	HEXCEL CORP NEW	11,474	$659K	0.1%	$43.78	+23.1%	COM	428291108
—	ABEONA THERAPEUTICS INC	38,467	$656K	0.1%	$6.40	—	COM	00289Y107
—	O2MICRO INTERNATIONAL LTD	365,531	$647K	0.1%	$2.06	—	SPONS ADR	67107W100
DLTR	DOLLAR TREE INC	7,353	$638K	0.1%	$55.33	+37.9%	COM	256746108
—	MCEWEN MNG INC	313,950	$612K	0.1%	$3.04	—	COM	58039P107
—	INSTRUCTURE INC	18,087	$600K	0.1%	$31.54	—	COM	45781U103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	72,996	$598K	0.1%	$4.71	—	SPONDS ADR	00653A107
—	AVEO PHARMACEUTICALS INC	150,620	$550K	0.1%	$3.65	—	COM	053588109
ELMD	ELECTROMED INC	74,885	$547K	0.1%	$5.86	+11.7%	COM	285409108
WB	WEIBO CORP	5,471	$541K	0.1%	$73.09	—	SPONSORED ADR	948596101
RRC	RANGE RES CORP	26,119	$511K	0.1%	$19.33	0.0%	COM	75281A109
FTI	TECHNIPFMC PLC	18,142	$507K	0.1%	$22.64	-18.7%	COM	G87110105
MTLS	MATERIALISE NV	34,635	$504K	0.1%	$14.55	—	SPONSORED ADS	57667T100
—	NEW RELIC INC	10,031	$500K	0.1%	$38.39	—	COM	64829B100
AXP	AMERICAN EXPRESS CO	5,500	$498K	0.1%	$57.90	+32.4%	COM	025816109
—	COMBIMATRIX CORPORATION	66,070	$496K	0.1%	$6.69	—	COM PAR	20009T501
—	RADA ELECTR INDS LTD	144,552	$493K	0.1%	$3.41	—	COM PAR NEW	M81863124
PKBK	PARKE BANCORP INC	22,205	$493K	0.1%	$13.82	0.0%	COM	700885106
CPB	CAMPBELL SOUP CO	10,456	$490K	0.1%	$30.86	+24.4%	COM	134429109
—	AUDENTES THERAPEUTICS INC	17,481	$490K	0.1%	$28.03	—	COM	05070R104
BLFS	BIOLIFE SOLUTIONS INC	84,755	$484K	0.1%	$4.15	0.0%	COM NEW	09062W204
BMY	BRISTOL MYERS SQUIBB CO	7,584	$483K	0.1%	$38.33	+12.5%	COM	110122108
AYI	ACUITY BRANDS INC	2,792	$478K	0.1%	$119.13	+52.0%	COM	00508Y102
—	JASON INDS INC	300,141	$477K	0.1%	$1.47	—	COM	471172106
—	NEWFIELD EXPL CO	15,901	$472K	0.1%	$43.60	—	COM	651290108
—	SPARK THERAPEUTICS INC	5,298	$472K	0.1%	$59.72	—	COM	84652J103
ALLE	ALLEGION PUB LTD CO	5,395	$467K	0.1%	$57.01	+28.2%	ORD SHS	G0176J109
DLHC	DLH HLDGS CORP	71,887	$466K	0.1%	$5.73	+3.3%	COM	23335Q100
—	LRAD CORP	214,278	$456K	0.1%	$1.96	—	COM	50213V109
CHKP	CHECK POINT SOFTWARE TECH LT	3,991	$455K	0.1%	$80.16	+37.1%	ORD	M22465104
—	OCEAN BIO CHEM INC	87,441	$442K	0.1%	$4.67	—	COM	674631106
—	ATARA BIOTHERAPEUTICS INC	25,905	$429K	0.1%	$16.56	—	COM	046513107
—	PROFIRE ENERGY INC	215,737	$429K	0.1%	$1.99	—	COM	74316X101
—	SAGE THERAPEUTICS INC	6,826	$425K	0.1%	$63.91	—	COM	78667J108
DXLG	DESTINATION XL GROUP INC	222,225	$422K	0.1%	$4.15	-54.0%	COM	25065K104
DAIO	DATA I O CORP	41,922	$418K	0.1%	$6.94	+23.2%	COM	237690102
CMT	CORE MOLDING TECHNOLOGIES IN	19,032	$418K	0.1%	$20.79	0.0%	COM	218683100
MMS	MAXIMUS INC	6,450	$416K	0.1%	$44.52	+37.7%	COM	577933104
AWRE	AWARE INC MASS	87,791	$408K	0.1%	$5.05	-4.1%	COM	05453N100
—	INTERXION HOLDING N.V	7,996	$407K	0.1%	$50.90	—	SHS	N47279109
—	WIRELESS TELECOM GROUP INC	239,532	$400K	0.1%	$1.67	—	COM	976524108
WPM	WHEATON PRECIOUS METALS CORP	20,440	$390K	0.1%	$18.25	-3.3%	COM	962879102
—	IAC INTERACTIVECORP	3,321	$390K	0.1%	$54.56	—	COM	44919P508
—	VERMILLION INC	216,607	$390K	0.1%	$1.48	—	COM NEW	92407M206
—	WESTELL TECHNOLOGIES INC	130,162	$387K	0.1%	$3.04	—	CL A NEW	957541204
—	OWENS ILL INC	15,339	$386K	0.1%	$18.02	—	COM NEW	690768403
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$385K	0.1%	$90.12	—	SPONSORED ADR	03524A108
TKR	TIMKEN CO	7,868	$382K	0.1%	$46.11	0.0%	COM	887389104
DLTH	DULUTH HLDGS INC	18,806	$382K	0.1%	$15.09	+28.0%	COM CL B	26443V101
NTIC	NORTHERN TECH INTL CORP	22,974	$381K	0.1%	$7.47	0.0%	COM	665809109
VYX	NCR CORP NEW	10,083	$378K	0.1%	$19.67	+16.9%	COM	62886E108
G	GENPACT LIMITED	13,113	$377K	0.1%	$25.89	0.0%	SHS	G3922B107
AIT	APPLIED INDL TECHNOLOGIES IN	5,705	$375K	0.1%	$54.11	-4.8%	COM	03820C105
LTRX	LANTRONIX INC	152,196	$370K	0.1%	$2.25	-3.3%	COM NEW	516548203
MBWM	MERCANTILE BANK CORP	10,563	$369K	0.1%	$22.92	0.0%	COM	587376104
LPTH	LIGHTPATH TECHNOLOGIES INC	143,267	$367K	0.0%	$2.38	+9.0%	CL A NEW	532257805
EG	EVEREST RE GROUP LTD	1,598	$365K	0.0%	$99.45	+113.0%	COM	G3223R108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	96,130	$365K	0.0%	$3.58	+2.2%	COM NEW	714157203
ALL	ALLSTATE CORP	3,924	$361K	0.0%	$38.56	+94.9%	COM	020002101
—	TRITON INTL LTD	10,790	$359K	0.0%	$33.27	—	CL A	G9078F107
CVLT	COMMVAULT SYSTEMS INC	5,908	$359K	0.0%	$59.71	0.0%	COM	204166102
—	SKECHERS U S A INC	14,255	$358K	0.0%	$29.53	—	CL A	830566105
FTV	FORTIVE CORP	5,000	$354K	0.0%	$30.87	+30.3%	COM	34959J108
CVV	CVD EQUIPMENT CORP	32,188	$354K	0.0%	$11.10	+0.4%	COM	126601103
LECO	LINCOLN ELEC HLDGS INC	3,850	$353K	0.0%	$89.93	-0.7%	COM	533900106
WMT	WAL-MART STORES INC	4,500	$352K	0.0%	$20.16	+13.6%	COM	931142103
—	DYNASIL CORP AMER	275,283	$344K	0.0%	$1.28	—	COM	268102100
CPRT	COPART INC	10,000	$344K	0.0%	$5.96	+34.4%	COM	217204106
FAST	FASTENAL CO	7,500	$342K	0.0%	$8.84	-1.9%	COM	311900104
EEFT	EURONET WORLDWIDE INC	3,591	$340K	0.0%	$45.61	+107.8%	COM	298736109
—	JAGGED PEAK ENERGY INC	23,861	$326K	0.0%	$13.03	—	COM	47009K107
—	PEAK RESORTS INC	74,872	$326K	0.0%	$4.72	—	COM	70469L100
—	FINISAR CORP	14,497	$321K	0.0%	$19.01	—	COM NEW	31787A507
LMB	LIMBACH HLDGS INC	23,184	$312K	0.0%	$14.08	-9.5%	COM	53263P105
BFH	ALLIANCE DATA SYSTEMS CORP	1,355	$300K	0.0%	$134.64	+20.0%	COM	018581108
—	TWITTER INC	16,960	$286K	0.0%	$17.80	—	COM	90184L102
BWEN	BROADWIND ENERGY INC	88,125	$286K	0.0%	$5.20	-27.6%	COM NEW	11161T207
—	HORTONWORKS INC	16,880	$286K	0.0%	$12.86	—	COM	440894103
LINC	LINCOLN EDL SVCS CORP	111,414	$279K	0.0%	$3.00	-1.4%	COM	533535100
—	ENSCO PLC	46,535	$278K	0.0%	$9.71	—	SHS CLASS A	G3157S106
—	AQUA METALS INC	40,601	$278K	0.0%	$19.54	—	COM	03837J101
—	UNITED STATES STL CORP NEW	10,845	$278K	0.0%	$21.77	—	COM	912909108
—	JMP GROUP LLC	48,695	$274K	0.0%	$5.83	—	COM	46629U107
—	INTRICON CORP	22,097	$267K	0.0%	$12.08	—	COM	46121H109
—	DOWDUPONT INC	3,644	$252K	0.0%	$69.15	—	COM	26078J100
TRGP	TARGA RES CORP	5,211	$246K	0.0%	$15.07	+115.9%	COM	87612G101
CPIX	CUMBERLAND PHARMACEUTICALS I	34,494	$244K	0.0%	$6.60	+4.9%	COM	230770109
—	BIOVERATIV INC	4,173	$238K	0.0%	$54.39	—	COM	09075E100
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$232K	0.0%	$76.76	+16.7%	COM	053015103
—	REWALK ROBOTICS LTD	156,981	$228K	0.0%	$1.52	—	SHS	M8216Q101
WM	WASTE MGMT INC DEL	2,879	$225K	0.0%	$56.80	+15.5%	COM	94106L109
—	THESTREET INC	204,694	$221K	0.0%	$1.08	—	COM	88368Q103
WTFC	WINTRUST FINL CORP	2,807	$220K	0.0%	$71.60	+3.8%	COM	97650W108
DUK	DUKE ENERGY CORP NEW	2,612	$219K	0.0%	$55.30	+10.0%	COM NEW	26441C204
ALEX	ALEXANDER & BALDWIN INC NEW	4,500	$208K	0.0%	$46.22	—	COM	014491104
—	NEW AGE BEVERAGES CORP	59,819	$204K	0.0%	$4.12	—	COM	64157V108
—	MAG SILVER CORP	16,440	$185K	0.0%	$12.61	—	COM	55903Q104
—	ENGLOBAL CORP	144,826	$184K	0.0%	$1.27	—	COM	293306106
CELC	CELCUITY INC	15,000	$184K	0.0%	$13.30	0.0%	COM	15102K100
ICCC	IMMUCELL CORP	26,711	$174K	0.0%	$6.31	+3.8%	COM PAR	452525306
CAWW	CCA INDS INC	50,858	$170K	0.0%	$3.48	0.0%	COM	124867102
MCHX	MARCHEX INC	39,832	$123K	0.0%	$2.76	+8.1%	CL B	56624R108
GPRO	GOPRO INC	11,118	$122K	0.0%	$9.37	0.0%	CL A	38268T103
—	STEADYMED LTD	28,421	$95,000	0.0%	$3.34	—	SHS	M84920103
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,167	$78,000	0.0%	$3.88	0.0%	SHS NEW	030111207
—	WESTPORT FUEL SYSTEMS INC	23,725	$78,000	0.0%	$3.29	—	COM NEW	960908309
BTG	B2GOLD CORP	10,000	$28,000	0.0%	$1.98	+6.6%	COM	11777Q209
—	ASANKO GOLD INC	20,000	$19,000	0.0%	$3.91	—	COM	04341Y105