Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,360 | $17.96M | 2.4% | $1169.47 * | $22.84 | +156.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 312,089 | $16.38M | 2.2% | $52.47 * | $19.69 | +109.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 76,563 | $14.51M | 1.9% | $189.53 * | $95.24 | +63.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 94,387 | $13.68M | 1.8% | $144.94 * | $14.40 | +67.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 12,689 | $13.28M | 1.8% | $1046.42 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| CGNX | COGNEX CORP | 216,710 | $13.25M | 1.7% | $61.16 * | $41.39 | +37.9% | COM | 192422103 |
| BABA | ALIBABA GROUP HLDG LTD | 76,019 | $13.11M | 1.7% | $172.43 | $130.30 | +32.3% | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 62,194 | $11.68M | 1.5% | $187.85 | $141.62 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 69,001 | $11.68M | 1.5% | $169.23 * | $24.11 | +64.4% | COM | 037833100 |
| BIIB | BIOGEN INC | 34,820 | $11.09M | 1.5% | $318.58 | $293.16 | +8.7% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 235,609 | $10.88M | 1.4% | $46.18 * | $30.16 | +30.1% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 107,958 | $9.235M | 1.2% | $85.54 * | $50.39 | +56.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 34,453 | $8.777M | 1.2% | $254.75 * | $141.72 | +50.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,864 | $8.671M | 1.1% | $149.85 | $102.57 | +46.1% | COM | 92532F100 |
| INTU | INTUIT | 54,511 | $8.601M | 1.1% | $157.78 * | $54.78 | +172.4% | COM | 461202103 |
| — | APTIV PLC | 98,068 | $8.319M | 1.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| CORT | CORCEPT THERAPEUTICS INC | 448,712 | $8.104M | 1.1% | $18.06 | $10.96 | +64.8% | COM | 218352102 |
| ILMN | ILLUMINA INC | 35,695 | $7.799M | 1.0% | $218.49 * | $176.49 | +20.4% | COM | 452327109 |
| GOOGL | ALPHABET INC | 7,394 | $7.789M | 1.0% | $1053.42 * | $36.72 | +42.4% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 45,121 | $7.757M | 1.0% | $171.92 * | $69.65 | +139.1% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 56,818 | $7.173M | 0.9% | $126.25 * | $74.71 | +30.7% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 66,743 | $7.137M | 0.9% | $106.93 * | $54.69 | +57.1% | COM | 46625H100 |
| — | BOFI HLDG INC | 208,262 | $6.227M | 0.8% | $29.90 | $23.21 | — | COM | 05566U108 |
| EOG | EOG RES INC | 57,475 | $6.202M | 0.8% | $107.91 * | $72.24 | +11.8% | COM | 26875P101 |
| — | EVERBRIDGE INC | 204,776 | $6.086M | 0.8% | $29.72 | $26.36 | — | COM | 29978A104 |
| AXGN | AXOGEN INC | 202,636 | $5.735M | 0.8% | $28.30 | $8.41 | +236.4% | COM | 05463X106 |
| — | CONTINENTAL RESOURCES INC | 107,897 | $5.715M | 0.8% | $52.97 | $38.40 | — | COM | 212015101 |
| — | 2U INC | 87,118 | $5.62M | 0.7% | $64.51 | $26.05 | — | COM | 90214J101 |
| — | CYPRESS SEMICONDUCTOR CORP | 353,952 | $5.394M | 0.7% | $15.24 | $13.71 | — | COM | 232806109 |
| — | RSP PERMIAN INC | 132,375 | $5.385M | 0.7% | $40.68 | $40.68 | — | COM | 74978Q105 |
| PODD | INSULET CORP | 77,094 | $5.319M | 0.7% | $68.99 | $37.70 | +83.0% | COM | 45784P101 |
| — | JAGGED PEAK ENERGY INC | 327,626 | $5.17M | 0.7% | $15.78 | $15.58 | — | COM | 47009K107 |
| TER | TERADYNE INC | 121,359 | $5.081M | 0.7% | $41.87 * | $33.11 | +21.3% | COM | 880770102 |
| — | SVB FINL GROUP | 20,311 | $4.748M | 0.6% | $233.76 | $188.14 | — | COM | 78486Q101 |
| — | AERIE PHARMACEUTICALS INC | 77,072 | $4.605M | 0.6% | $59.75 | $24.65 | — | COM | 00771V108 |
| PTC | PTC INC | 74,669 | $4.538M | 0.6% | $60.77 | $40.47 | +50.2% | COM | 69370C100 |
| PAYX | PAYCHEX INC | 65,512 | $4.46M | 0.6% | $68.08 * | $26.02 | +106.3% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 80,740 | $4.347M | 0.6% | $53.84 | $39.40 | +36.6% | COM NEW | 16411R208 |
| — | REVANCE THERAPEUTICS INC | 118,952 | $4.253M | 0.6% | $35.75 | $28.88 | — | COM | 761330109 |
| — | MAZOR ROBOTICS LTD | 81,968 | $4.23M | 0.6% | $51.61 | $30.39 | — | SPONSORED ADS | 57886P103 |
| — | CUTERA INC | 92,352 | $4.188M | 0.6% | $45.35 | $17.54 | — | COM | 232109108 |
| COP | CONOCOPHILLIPS | 70,504 | $3.87M | 0.5% | $54.89 * | $40.11 | +5.6% | COM | 20825C104 |
| KRNT | KORNIT DIGITAL LTD | 233,326 | $3.768M | 0.5% | $16.15 | $17.01 | -5.1% | SHS | M6372Q113 |
| LNTH | LANTHEUS HLDGS INC | 183,995 | $3.763M | 0.5% | $20.45 | $14.71 | +39.0% | COM | 516544103 |
| IPGP | IPG PHOTONICS CORP | 17,511 | $3.75M | 0.5% | $214.15 | $74.14 | +188.8% | COM | 44980X109 |
| JD | JD COM INC | 89,778 | $3.719M | 0.5% | $41.42 | $40.03 | +3.5% | SPON ADR CL A | 47215P106 |
| OKTA | OKTA INC | 142,539 | $3.65M | 0.5% | $25.61 | $24.90 | +2.9% | CL A | 679295105 |
| INCY | INCYTE CORP | 37,947 | $3.594M | 0.5% | $94.71 | $64.67 | +46.4% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 87,817 | $3.569M | 0.5% | $40.64 | $36.94 | +10.0% | COM | 896239100 |
| BAC | BANK AMER CORP | 118,978 | $3.512M | 0.5% | $29.52 * | $19.38 | +26.2% | COM | 060505104 |
| JELD | JELD-WEN HLDG INC | 88,367 | $3.479M | 0.5% | $39.37 | $30.97 | +27.1% | COM | 47580P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,520 | $3.476M | 0.5% | $21.79 | $13.81 | +57.8% | COM | 12008R107 |
| GDXJ | VANECK VECTORS ETF TR | 101,401 | $3.461M | 0.5% | $34.13 | $33.62 | +1.5% | JR GOLD MINERS E | 92189F791 |
| NVCR | NOVOCURE LTD | 171,237 | $3.459M | 0.5% | $20.20 | $19.45 | +3.9% | ORD SHS | G6674U108 |
| NOVT | NOVANTA INC | 68,775 | $3.439M | 0.5% | $50.00 | $17.56 | +184.8% | COM | 67000B104 |
| NTNX | NUTANIX INC | 97,348 | $3.434M | 0.5% | $35.28 | $21.88 | +61.3% | CL A | 67059N108 |
| CVX | CHEVRON CORP NEW | 27,042 | $3.385M | 0.4% | $125.18 * | $80.26 | +10.4% | COM | 166764100 |
| BZH | BEAZER HOMES USA INC | 175,760 | $3.376M | 0.4% | $19.21 | $14.42 | +33.2% | COM NEW | 07556Q881 |
| FCX | FREEPORT-MCMORAN INC | 177,945 | $3.374M | 0.4% | $18.96 * | $12.74 | +35.0% | CL B | 35671D857 |
| PATK | PATRICK INDS INC | 48,450 | $3.365M | 0.4% | $69.45 * | $27.79 | +47.8% | COM | 703343103 |
| MITK | MITEK SYS INC | 362,693 | $3.246M | 0.4% | $8.95 | $6.83 | +31.1% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 29,899 | $3.214M | 0.4% | $107.50 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 10,788 | $3.181M | 0.4% | $294.86 * | $176.87 | +58.9% | COM | 097023105 |
| — | PROOFPOINT INC | 35,350 | $3.139M | 0.4% | $88.80 | $77.90 | — | COM | 743424103 |
| — | SUNTRUST BKS INC | 48,396 | $3.126M | 0.4% | $64.59 | $49.27 | — | COM | 867914103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 104,634 | $3.111M | 0.4% | $29.73 | $27.36 | — | COM | 458118106 |
| — | BARRICK GOLD CORP | 214,744 | $3.107M | 0.4% | $14.47 | $15.04 | — | COM | 067901108 |
| — | EBIX INC | 38,893 | $3.082M | 0.4% | $79.24 | $65.26 | — | COM NEW | 278715206 |
| — | VOCERA COMMUNICATIONS INC | 100,594 | $3.04M | 0.4% | $30.22 | $16.03 | — | COM | 92857F107 |
| CDXS | CODEXIS INC | 362,980 | $3.031M | 0.4% | $8.35 | $3.96 | +110.9% | COM | 192005106 |
| CVCO | CAVCO INDS INC DEL | 19,252 | $2.938M | 0.4% | $152.61 | $82.61 | +84.7% | COM | 149568107 |
| — | USA TECHNOLOGIES INC | 299,922 | $2.924M | 0.4% | $9.75 | $6.25 | — | COM NO PAR | 90328S500 |
| — | SUMMIT MATLS INC | 90,213 | $2.836M | 0.4% | $31.44 | $21.40 | — | CL A | 86614U100 |
| AXTI | AXT INC | 325,618 | $2.833M | 0.4% | $8.70 | $5.17 | +68.4% | COM | 00246W103 |
| — | T2 BIOSYSTEMS INC | 682,998 | $2.814M | 0.4% | $4.12 | $4.92 | — | COM | 89853L104 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,018 | $2.775M | 0.4% | $51.37 * | $21.63 | +113.1% | COM | 808513105 |
| — | U S CONCRETE INC | 32,510 | $2.719M | 0.4% | $83.64 | $45.82 | — | COM NEW | 90333L201 |
| SBUX | STARBUCKS CORP | 47,013 | $2.7M | 0.4% | $57.43 * | $36.69 | +31.4% | COM | 855244109 |
| ERII | ENERGY RECOVERY INC | 303,544 | $2.656M | 0.4% | $8.75 | $11.97 | -26.9% | COM | 29270J100 |
| ATRC | ATRICURE INC | 145,258 | $2.65M | 0.3% | $18.24 | $16.57 | +10.1% | COM | 04963C209 |
| SA | SEABRIDGE GOLD INC | 233,328 | $2.637M | 0.3% | $11.30 | $11.34 | -0.3% | COM | 811916105 |
| — | USA TRUCK INC | 145,431 | $2.637M | 0.3% | $18.13 | $8.51 | — | COM | 902925106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,161 | $2.597M | 0.3% | $39.86 | $18.89 | +111.0% | COM | 868459108 |
| — | GMS INC | 68,925 | $2.594M | 0.3% | $37.64 | $22.25 | — | COM | 36251C103 |
| STM | STMICROELECTRONICS N V | 118,273 | $2.583M | 0.3% | $21.84 | $9.47 | +130.6% | NY REGISTRY | 861012102 |
| — | CELGENE CORP | 24,573 | $2.564M | 0.3% | $104.34 | $105.66 | — | COM | 151020104 |
| — | NEOS THERAPEUTICS INC | 246,523 | $2.515M | 0.3% | $10.20 | $7.75 | — | COM | 64052L106 |
| LUV | SOUTHWEST AIRLS CO | 38,128 | $2.495M | 0.3% | $65.44 * | $40.68 | +45.5% | COM | 844741108 |
| — | ELECTRO SCIENTIFIC INDS | 116,073 | $2.487M | 0.3% | $21.43 | $6.59 | — | COM | 285229100 |
| AAL | AMERICAN AIRLS GROUP INC | 47,602 | $2.477M | 0.3% | $52.04 * | $44.78 | +13.3% | COM | 02376R102 |
| KGC | KINROSS GOLD CORP | 571,478 | $2.469M | 0.3% | $4.32 | $3.78 | +14.4% | COM NO PAR | 496902404 |
| LDOS | LEIDOS HLDGS INC | 37,831 | $2.443M | 0.3% | $64.58 * | $55.54 | +3.5% | COM | 525327102 |
| — | FERRO CORP | 102,837 | $2.426M | 0.3% | $23.59 | $15.05 | — | COM | 315405100 |
| MTDR | MATADOR RES CO | 77,584 | $2.415M | 0.3% | $31.13 | $16.52 | +88.4% | COM | 576485205 |
| — | SILVER SPRING NETWORKS INC | 148,677 | $2.415M | 0.3% | $16.24 | $13.34 | — | COM | 82817Q103 |
| — | MIMECAST LTD | 83,154 | $2.384M | 0.3% | $28.67 | $24.62 | — | ORD SHS | G14838109 |
| — | BEACON ROOFING SUPPLY INC | 37,250 | $2.375M | 0.3% | $63.76 | $45.55 | — | COM | 073685109 |
| — | PETIQ INC | 107,590 | $2.35M | 0.3% | $21.84 | $25.73 | — | COM CL A | 71639T106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,762 | $2.341M | 0.3% | $81.39 * | $31.19 | +128.3% | COM | 571748102 |
| CVLG | COVENANT TRANSN GROUP INC | 81,066 | $2.329M | 0.3% | $28.73 * | $10.20 | +35.0% | CL A | 22284P105 |
| FIVE | FIVE BELOW INC | 34,428 | $2.283M | 0.3% | $66.31 | $42.74 | +55.2% | COM | 33829M101 |
| — | YY INC | 19,769 | $2.235M | 0.3% | $113.06 | $93.23 | — | ADS REPCOM CLA | 98426T106 |
| — | MANITEX INTL INC | 231,623 | $2.224M | 0.3% | $9.60 | $8.06 | — | COM | 563420108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,265 | $2.209M | 0.3% | $39.97 * | $19.43 | +92.6% | COM | 199333105 |
| STRL | STERLING CONSTRUCTION CO INC | 134,946 | $2.197M | 0.3% | $16.28 | $7.46 | +118.4% | COM | 859241101 |
| PG | PROCTER AND GAMBLE CO | 23,806 | $2.187M | 0.3% | $91.87 * | $55.20 | +34.7% | COM | 742718109 |
| — | AUDENTES THERAPEUTICS INC | 69,665 | $2.177M | 0.3% | $31.25 | $30.44 | — | COM | 05070R104 |
| CHGG | CHEGG INC | 132,207 | $2.158M | 0.3% | $16.32 | $14.41 | +13.3% | COM | 163092109 |
| CL | COLGATE PALMOLIVE CO | 28,586 | $2.157M | 0.3% | $75.46 * | $44.53 | +40.1% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,758 | $2.136M | 0.3% | $63.27 * | $33.49 | +68.8% | COM | 363576109 |
| MDB | MONGODB INC | 71,649 | $2.127M | 0.3% | $29.69 | $29.25 | +1.5% | CL A | 60937P106 |
| T | AT&T INC | 54,611 | $2.123M | 0.3% | $38.87 * | $11.40 | +44.1% | COM | 00206R102 |
| — | CALLIDUS SOFTWARE INC | 73,044 | $2.093M | 0.3% | $28.65 | $16.71 | — | COM | 13123E500 |
| — | ATLAS FINANCIAL HOLDINGS INC | 101,727 | $2.09M | 0.3% | $20.55 | $14.90 | — | SHS NEW | G06207115 |
| EBAY | EBAY INC | 54,650 | $2.062M | 0.3% | $37.73 * | $26.62 | +26.2% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,825 | $2.055M | 0.3% | $52.93 * | $27.07 | +27.2% | COM | 92343V104 |
| STKL | SUNOPTA INC | 262,244 | $2.032M | 0.3% | $7.75 * | $6.83 | +22.1% | COM | 8676EP108 |
| PUMP | PROPETRO HLDG CORP | 99,265 | $2.001M | 0.3% | $20.16 | $16.95 | +18.9% | COM | 74347M108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 91,313 | $1.963M | 0.3% | $21.50 | $21.50 | — | SHS | G8766E109 |
| STC | STEWART INFORMATION SVCS COR | 46,406 | $1.963M | 0.3% | $42.30 | $35.25 | +20.0% | COM | 860372101 |
| — | RANDGOLD RES LTD | 19,743 | $1.952M | 0.3% | $98.87 | $97.65 | — | ADR | 752344309 |
| TWI | TITAN INTL INC ILL | 150,309 | $1.936M | 0.3% | $12.88 | $10.92 | +16.7% | COM | 88830M102 |
| — | CONTROL4 CORP | 64,031 | $1.906M | 0.3% | $29.77 | $16.33 | — | COM | 21240D107 |
| CALY | CALLAWAY GOLF CO | 136,166 | $1.897M | 0.3% | $13.93 | $10.32 | +34.3% | COM | 131193104 |
| — | DATAWATCH CORP | 198,367 | $1.884M | 0.2% | $9.50 | $7.03 | — | COM NEW | 237917208 |
| — | MODEL N INC | 119,532 | $1.883M | 0.2% | $15.75 | $12.04 | — | COM | 607525102 |
| — | KNOLL INC | 79,993 | $1.843M | 0.2% | $23.04 | $23.04 | — | COM NEW | 498904200 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 132,748 | $1.839M | 0.2% | $13.85 * | $11.81 | +3.8% | COM | 31931U102 |
| LXFR | LUXFER HOLDINGS PLC | 115,001 | $1.817M | 0.2% | $15.80 | $13.63 | +15.9% | SHS | G5698W116 |
| FOLD | AMICUS THERAPEUTICS INC | 125,381 | $1.804M | 0.2% | $14.39 | $8.74 | +64.7% | COM | 03152W109 |
| HBIO | HARVARD BIOSCIENCE INC | 536,681 | $1.771M | 0.2% | $3.30 * | $3.28 | +3.1% | COM | 416906105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 134,965 | $1.771M | 0.2% | $13.12 | $13.12 | — | ADR | 65413A101 |
| CENTA | CENTRAL GARDEN & PET CO | 46,715 | $1.762M | 0.2% | $37.72 * | $16.10 | +87.4% | CL A NON-VTG | 153527205 |
| BWA | BORGWARNER INC | 34,003 | $1.737M | 0.2% | $51.08 * | $32.99 | +20.3% | COM | 099724106 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,032 | $1.735M | 0.2% | $50.98 * | $33.09 | +34.0% | COM | 144285103 |
| EVR | EVERCORE INC | 19,261 | $1.733M | 0.2% | $89.97 * | $38.04 | +98.5% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 24,100 | $1.727M | 0.2% | $71.66 * | $54.00 | -1.8% | COM | 375558103 |
| FFWM | FIRST FNDTN INC | 92,434 | $1.714M | 0.2% | $18.54 * | $15.52 | +8.9% | COM | 32026V104 |
| — | DELPHI TECHNOLOGIES PLC | 32,621 | $1.712M | 0.2% | $52.48 | $52.48 | — | SHS | G2709G107 |
| — | BANK COMM HLDGS | 148,490 | $1.708M | 0.2% | $11.50 | $10.42 | — | COM | 06424J103 |
| DXCM | DEXCOM INC | 29,477 | $1.692M | 0.2% | $57.40 * | $13.00 | +10.4% | COM | 252131107 |
| NEM | NEWMONT MINING CORP | 44,897 | $1.685M | 0.2% | $37.53 * | $28.70 | +3.7% | COM | 651639106 |
| ASUR | ASURE SOFTWARE INC | 119,176 | $1.683M | 0.2% | $14.12 | $13.04 | +8.3% | COM | 04649U102 |
| AIR | AAR CORP | 42,758 | $1.68M | 0.2% | $39.29 | $33.86 | +13.7% | COM | 000361105 |
| BIGGQ | BIG LOTS INC | 29,870 | $1.677M | 0.2% | $56.14 * | $34.17 | +27.1% | COM | 089302103 |
| EBF | ENNIS INC | 80,607 | $1.673M | 0.2% | $20.76 * | $11.38 | +9.6% | COM | 293389102 |
| BGS | B & G FOODS INC NEW | 47,209 | $1.659M | 0.2% | $35.14 * | $16.94 | +4.0% | COM | 05508R106 |
| — | NUANCE COMMUNICATIONS INC | 101,033 | $1.652M | 0.2% | $16.35 | $17.31 | — | COM | 67020Y100 |
| QNST | QUINSTREET INC | 196,984 | $1.651M | 0.2% | $8.38 | $8.49 | -1.3% | COM | 74874Q100 |
| VCYT | VERACYTE INC | 252,469 | $1.649M | 0.2% | $6.53 | $7.94 | -17.8% | COM | 92337F107 |
| LYTS | LSI INDS INC | 235,765 | $1.622M | 0.2% | $6.88 | $8.07 | -14.8% | COM | 50216C108 |
| SNA | SNAP ON INC | 9,285 | $1.618M | 0.2% | $174.26 * | $71.58 | +98.6% | COM | 833034101 |
| GENC | GENCOR INDS INC | 97,211 | $1.609M | 0.2% | $16.55 | $11.52 | +43.7% | COM | 368678108 |
| — | REIS INC | 74,745 | $1.543M | 0.2% | $20.64 | $21.25 | — | COM | 75936P105 |
| — | NUVECTRA CORP | 198,292 | $1.539M | 0.2% | $7.76 | $8.37 | — | COM | 67075N108 |
| — | ADESTO TECHNOLOGIES CORP | 236,875 | $1.528M | 0.2% | $6.45 | $7.85 | — | COM | 00687D101 |
| BLFS | BIOLIFE SOLUTIONS INC | 254,096 | $1.525M | 0.2% | $6.00 | $5.22 | +14.9% | COM NEW | 09062W204 |
| ASPN | ASPEN AEROGELS INC | 312,037 | $1.523M | 0.2% | $4.88 | $4.48 | +8.8% | COM | 04523Y105 |
| CLAR | CLARUS CORP NEW | 193,787 | $1.521M | 0.2% | $7.85 * | $6.30 | +13.8% | COM | 18270P109 |
| BOX | BOX INC | 71,905 | $1.519M | 0.2% | $21.13 | $16.91 | +24.9% | CL A | 10316T104 |
| NGD | NEW GOLD INC CDA | 461,385 | $1.518M | 0.2% | $3.29 * | $3.25 | +3.3% | COM | 644535106 |
| — | AIR TRANSPORT SERVICES GRP I | 65,610 | $1.518M | 0.2% | $23.14 | $21.78 | — | COM | 00922R105 |
| — | AROTECH CORP | 424,229 | $1.506M | 0.2% | $3.55 | $3.41 | — | COM NEW | 042682203 |
| — | WAGEWORKS INC | 23,868 | $1.48M | 0.2% | $62.01 | $52.72 | — | COM | 930427109 |
| HCKT | HACKETT GROUP INC | 94,142 | $1.479M | 0.2% | $15.71 | $12.51 | +25.5% | COM | 404609109 |
| DVN | DEVON ENERGY CORP NEW | 35,641 | $1.476M | 0.2% | $41.41 * | $22.96 | +28.1% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 27,166 | $1.457M | 0.2% | $53.63 | $48.85 | — | COM | 032511107 |
| — | RAVEN INDS INC | 42,085 | $1.446M | 0.2% | $34.36 | $28.06 | — | COM | 754212108 |
| ZEUS | OLYMPIC STEEL INC | 67,203 | $1.444M | 0.2% | $21.49 | $19.87 | +8.1% | COM | 68162K106 |
| PRIM | PRIMORIS SVCS CORP | 53,114 | $1.444M | 0.2% | $27.19 | $20.21 | +34.5% | COM | 74164F103 |
| — | TENNECO INC | 24,476 | $1.433M | 0.2% | $58.55 | $54.64 | — | COM | 880349105 |
| JRVR | JAMES RIV GROUP LTD | 35,786 | $1.432M | 0.2% | $40.02 | $37.45 | +8.3% | COM | G5005R107 |
| — | CAVIUM INC | 16,861 | $1.413M | 0.2% | $83.80 | $65.66 | — | COM | 14964U108 |
| VEEV | VEEVA SYS INC | 25,327 | $1.4M | 0.2% | $55.28 | $50.62 | +9.2% | CL A COM | 922475108 |
| INVE | IDENTIV INC | 418,988 | $1.399M | 0.2% | $3.34 | $4.15 | -19.4% | COM NEW | 45170X205 |
| WLDN | WILLDAN GROUP INC | 57,971 | $1.388M | 0.2% | $23.94 | $19.16 | +24.9% | COM | 96924N100 |
| XYL | XYLEM INC | 20,262 | $1.382M | 0.2% | $68.21 * | $31.03 | +99.7% | COM | 98419M100 |
| — | AMBER RD INC | 186,330 | $1.368M | 0.2% | $7.34 | $8.98 | — | COM | 02318Y108 |
| — | INTEVAC INC | 199,539 | $1.367M | 0.2% | $6.85 | $9.93 | — | COM | 461148108 |
| AVAV | AEROVIRONMENT INC | 24,060 | $1.351M | 0.2% | $56.15 | $27.53 | +104.0% | COM | 008073108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,810 | $1.343M | 0.2% | $24.06 * | $9.25 | +73.8% | COM | 41068X100 |
| — | TELENAV INC | 242,363 | $1.333M | 0.2% | $5.50 | $6.94 | — | COM | 879455103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,935 | $1.332M | 0.2% | $53.42 * | $65.17 | -14.6% | COM | 269796108 |
| XOM | EXXON MOBIL CORP | 15,698 | $1.313M | 0.2% | $83.64 * | $55.23 | +5.0% | COM | 30231G102 |
| ASC | ARDMORE SHIPPING CORP | 163,109 | $1.305M | 0.2% | $8.00 * | $7.53 | -10.3% | COM | Y0207T100 |
| TBHC | KIRKLANDS INC | 108,716 | $1.301M | 0.2% | $11.97 * | $12.24 | 0.0% | COM | 497498105 |
| — | BENEFITFOCUS INC | 48,039 | $1.297M | 0.2% | $27.00 | $36.35 | — | COM | 08180D106 |
| LITE | LUMENTUM HLDGS INC | 26,252 | $1.284M | 0.2% | $48.91 | $31.52 | +55.1% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 7,564 | $1.262M | 0.2% | $166.84 * | $49.85 | +175.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,923 | $1.259M | 0.2% | $320.93 * | $238.57 | +8.7% | COM | 539830109 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,238,664 | $1.251M | 0.2% | $1.01 | $1.34 | — | COM | 218730109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,461 | $1.25M | 0.2% | $75.94 | $58.00 | +30.9% | CL A | 942749102 |
| — | CORIUM INTL INC | 129,192 | $1.242M | 0.2% | $9.61 | $6.37 | — | COM | 21887L107 |
| JOUT | JOHNSON OUTDOORS INC | 19,950 | $1.239M | 0.2% | $62.11 | $36.74 | +69.0% | CL A | 479167108 |
| — | NEWFIELD EXPL CO | 39,024 | $1.23M | 0.2% | $31.52 | $36.44 | — | COM | 651290108 |
| — | SANDSTORM GOLD LTD | 244,081 | $1.218M | 0.2% | $4.99 | $4.54 | — | COM NEW | 80013R206 |
| — | APACHE CORP | 28,846 | $1.218M | 0.2% | $42.22 | $45.68 | — | COM | 037411105 |
| CRSP | CRISPR THERAPEUTICS AG | 51,080 | $1.199M | 0.2% | $23.47 | $19.00 | +23.6% | NAMEN AKT | H17182108 |
| — | BB&T CORP | 23,975 | $1.192M | 0.2% | $49.72 | $44.70 | — | COM | 054937107 |
| — | PDC ENERGY INC | 23,065 | $1.189M | 0.2% | $51.55 | $51.55 | — | COM | 69327R101 |
| — | SOUTHWESTERN ENERGY CO | 209,387 | $1.168M | 0.2% | $5.58 | $5.58 | — | COM | 845467109 |
| CBSH | COMMERCE BANCSHARES INC | 20,739 | $1.158M | 0.2% | $55.84 * | $36.75 | -1.0% | COM | 200525103 |
| — | ITERIS INC | 165,424 | $1.153M | 0.2% | $6.97 | $6.39 | — | COM | 46564T107 |
| RUN | SUNRUN INC | 194,411 | $1.147M | 0.2% | $5.90 | $6.05 | -2.5% | COM | 86771W105 |
| RRC | RANGE RES CORP | 65,697 | $1.121M | 0.1% | $17.06 | $18.52 | -7.9% | COM | 75281A109 |
| MWA | MUELLER WTR PRODS INC | 86,654 | $1.086M | 0.1% | $12.53 * | $9.93 | +9.9% | COM SER A | 624758108 |
| TPICQ | TPI COMPOSITES INC | 52,956 | $1.083M | 0.1% | $20.45 * | $16.67 | +25.6% | COM | 87266J104 |
| — | RADA ELECTR INDS LTD | 348,403 | $1.073M | 0.1% | $3.08 | $3.22 | — | COM PAR NEW | M81863124 |
| — | SAGE THERAPEUTICS INC | 6,431 | $1.059M | 0.1% | $164.67 | $63.91 | — | COM | 78667J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,784 | $1.051M | 0.1% | $89.19 | $92.13 | -3.2% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 26,672 | $1.043M | 0.1% | $39.10 | $27.44 | +39.8% | COM | 74762E102 |
| WAB | WABTEC CORP | 12,789 | $1.041M | 0.1% | $81.40 * | $62.19 | +24.9% | COM | 929740108 |
| — | STEADYMED LTD | 275,764 | $1.02M | 0.1% | $3.70 | $3.66 | — | SHS | M84920103 |
| BMI | BADGER METER INC | 20,865 | $997K | 0.1% | $47.78 * | $24.58 | +81.3% | COM | 056525108 |
| ITRI | ITRON INC | 14,489 | $988K | 0.1% | $68.19 | $36.15 | +88.7% | COM | 465741106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,275 | $985K | 0.1% | $51.10 | $43.66 | — | SHS | N7902X106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 74,828 | $950K | 0.1% | $12.70 | $14.62 | -13.2% | COM | 89677Y100 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,017 | $938K | 0.1% | $24.04 | $15.34 | +56.8% | SPONSORED ADR | 47759T100 |
| DHR | DANAHER CORP DEL | 10,000 | $928K | 0.1% | $92.80 * | $25.01 | +217.0% | COM | 235851102 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,824 | $919K | 0.1% | $29.81 * | $16.63 | +58.0% | SHS | G9456A100 |
| — | MYOKARDIA INC | 21,505 | $905K | 0.1% | $42.08 | $13.10 | — | COM | 62857M105 |
| — | OCLARO INC | 132,830 | $895K | 0.1% | $6.74 | $7.06 | — | COM NEW | 67555N206 |
| PFE | PFIZER INC | 24,653 | $893K | 0.1% | $36.22 * | $22.03 | +9.3% | COM | 717081103 |
| CYTK | CYTOKINETICS INC | 107,728 | $878K | 0.1% | $8.15 | $12.55 | -35.0% | COM NEW | 23282W605 |
| HQY | HEALTHEQUITY INC | 18,792 | $877K | 0.1% | $46.67 | $49.51 | -5.8% | COM | 42226A107 |
| RVTY | PERKINELMER INC | 11,825 | $865K | 0.1% | $73.15 * | $45.42 | +57.7% | COM | 714046109 |
| — | PRETIUM RES INC | 75,168 | $858K | 0.1% | $11.41 | $11.41 | — | COM | 74139C102 |
| — | RECRO PHARMA INC | 92,565 | $856K | 0.1% | $9.25 | $8.32 | — | COM | 75629F109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,888 | $836K | 0.1% | $32.29 | $32.29 | — | COM | 45781V101 |
| — | ATLASSIAN CORP PLC | 18,309 | $833K | 0.1% | $45.50 | $30.05 | — | CL A | G06242104 |
| ULBI | ULTRALIFE CORP | 124,967 | $819K | 0.1% | $6.55 | $6.18 | +5.9% | COM | 903899102 |
| JCI | JOHNSON CTLS INTL PLC | 21,257 | $810K | 0.1% | $38.11 * | $33.62 | -5.3% | SHS | G51502105 |
| VC | VISTEON CORP | 6,441 | $806K | 0.1% | $125.14 | $40.61 | +206.6% | COM NEW | 92839U206 |
| CVS | CVS HEALTH CORP | 11,062 | $802K | 0.1% | $72.50 * | $56.24 | -0.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,885 | $790K | 0.1% | $61.31 * | $41.67 | +9.3% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 7,257 | $779K | 0.1% | $107.34 | $55.33 | +94.0% | COM | 256746108 |
| — | POTASH CORP SASK INC | 37,643 | $777K | 0.1% | $20.64 | $16.24 | — | COM | 73755L107 |
| MMI | MARCUS & MILLICHAP INC | 23,628 | $771K | 0.1% | $32.63 * | $18.76 | +60.9% | COM | 566324109 |
| NVS | NOVARTIS A G | 9,009 | $756K | 0.1% | $83.92 | $86.10 | -2.5% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $752K | 0.1% | $220.33 * | $64.23 | +202.0% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 6,047 | $729K | 0.1% | $120.56 * | $40.87 | +132.2% | COM | 695156109 |
| — | PATTERN ENERGY GROUP INC | 33,388 | $718K | 0.1% | $21.50 | $19.29 | — | CL A | 70338P100 |
| — | MCEWEN MNG INC | 313,950 | $716K | 0.1% | $2.28 | $3.04 | — | COM | 58039P107 |
| FSTR | FOSTER L B CO | 26,321 | $715K | 0.1% | $27.16 | $24.07 | +12.8% | COM | 350060109 |
| — | INSTRUCTURE INC | 21,611 | $715K | 0.1% | $33.09 | $31.79 | — | COM | 45781U103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,333 | $714K | 0.1% | $112.74 * | $36.70 | +2.4% | COM | 28176E108 |
| HXL | HEXCEL CORP NEW | 11,381 | $704K | 0.1% | $61.86 | $43.78 | +41.3% | COM | 428291108 |
| — | MEDIDATA SOLUTIONS INC | 11,085 | $702K | 0.1% | $63.33 | $77.05 | — | COM | 58471A105 |
| MRK | MERCK & CO INC | 12,322 | $693K | 0.1% | $56.24 * | $45.78 | -8.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 39,323 | $686K | 0.1% | $17.45 | $29.57 | — | COM | 369604103 |
| HDSN | HUDSON TECHNOLOGIES INC | 112,683 | $684K | 0.1% | $6.07 | $7.08 | -14.2% | COM | 444144109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,124 | $676K | 0.1% | $94.89 * | $40.92 | +93.8% | COM | 83088M102 |
| SYK | STRYKER CORP | 4,352 | $674K | 0.1% | $154.87 * | $139.59 | +1.8% | COM | 863667101 |
| XYZ | SQUARE INC | 19,067 | $661K | 0.1% | $34.67 | $26.18 | +32.5% | CL A | 852234103 |
| — | NEW RELIC INC | 11,279 | $652K | 0.1% | $57.81 | $40.54 | — | COM | 64829B100 |
| THC | TENET HEALTHCARE CORP | 42,917 | $651K | 0.1% | $15.17 | $20.19 | -24.9% | COM NEW | 88033G407 |
| AZREF | AZURE PWR GLOBAL LTD | 43,335 | $615K | 0.1% | $14.19 | $16.98 | -14.8% | SHS | V0393H103 |
| — | O2MICRO INTERNATIONAL LTD | 363,309 | $606K | 0.1% | $1.67 | $2.06 | — | SPONS ADR | 67107W100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 87,307 | $583K | 0.1% | $6.68 | $5.03 | — | SPONDS ADR | 00653A107 |
| — | WIRELESS TELECOM GROUP INC | 239,532 | $582K | 0.1% | $2.43 | $1.67 | — | COM | 976524108 |
| AXP | AMERICAN EXPRESS CO | 5,848 | $581K | 0.1% | $99.35 * | $59.53 | +49.4% | COM | 025816109 |
| FTI | TECHNIPFMC PLC | 18,142 | $568K | 0.1% | $31.31 * | $22.64 | -5.1% | COM | G87110105 |
| — | CASCADIAN THERAPEUTICS INC | 153,180 | $567K | 0.1% | $3.70 | $3.70 | — | COM NEW | 14740B606 |
| WB | WEIBO CORP | 5,471 | $566K | 0.1% | $103.45 | $69.65 | +48.5% | SPONSORED ADR | 948596101 |
| — | AVEO PHARMACEUTICALS INC | 202,004 | $564K | 0.1% | $2.79 | $3.43 | — | COM | 053588109 |
| WMT | WAL-MART STORES INC | 5,552 | $548K | 0.1% | $98.70 * | $21.42 | +35.2% | COM | 931142103 |
| — | PARATEK PHARMACEUTICALS INC | 30,276 | $542K | 0.1% | $17.90 | $19.47 | — | COM | 699374302 |
| — | LRAD CORP | 214,278 | $534K | 0.1% | $2.49 | $1.96 | — | COM | 50213V109 |
| DAIO | DATA I O CORP | 41,922 | $505K | 0.1% | $12.05 | $6.94 | +73.6% | COM | 237690102 |
| — | WESTELL TECHNOLOGIES INC | 130,162 | $488K | 0.1% | $3.75 | $3.04 | — | CL A NEW | 957541204 |
| AYI | ACUITY BRANDS INC | 2,756 | $485K | 0.1% | $175.98 * | $119.13 | +43.7% | COM | 00508Y102 |
| NTIC | NORTHERN TECH INTL CORP | 19,110 | $473K | 0.1% | $24.75 * | $7.47 | +45.1% | COM | 665809109 |
| — | INTERXION HOLDING N.V | 7,907 | $466K | 0.1% | $58.94 | $50.90 | — | SHS | N47279109 |
| MMS | MAXIMUS INC | 6,366 | $456K | 0.1% | $71.63 | $44.52 | +60.8% | COM | 577933104 |
| PKBK | PARKE BANCORP INC | 22,205 | $456K | 0.1% | $20.54 * | $13.82 | +1.9% | COM | 700885106 |
| ELMD | ELECTROMED INC | 74,885 | $455K | 0.1% | $6.08 | $5.86 | +3.6% | COM | 285409108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,440 | $452K | 0.1% | $22.11 * | $18.25 | +9.5% | COM | 962879102 |
| — | JASON INDS INC | 188,647 | $447K | 0.1% | $2.37 | $1.47 | — | COM | 471172106 |
| DLHC | DLH HLDGS CORP | 71,887 | $443K | 0.1% | $6.16 | $5.73 | +7.5% | COM | 23335Q100 |
| — | INTRICON CORP | 22,097 | $438K | 0.1% | $19.82 | $12.08 | — | COM | 46121H109 |
| CPRT | COPART INC | 10,000 | $432K | 0.1% | $43.20 * | $5.96 | +81.3% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,352 | $430K | 0.1% | $24.78 | $27.58 | -10.1% | COM | 101137107 |
| ALLE | ALLEGION PUB LTD CO | 5,334 | $424K | 0.1% | $79.49 * | $57.01 | +26.6% | ORD SHS | G0176J109 |
| — | IZEA INC | 93,066 | $421K | 0.1% | $4.52 | $4.52 | — | COM | 46603N301 |
| — | VERMILLION INC | 216,607 | $418K | 0.1% | $1.93 | $1.48 | — | COM NEW | 92407M206 |
| — | PROFIRE ENERGY INC | 215,737 | $414K | 0.1% | $1.92 | $1.99 | — | COM | 74316X101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,032 | $413K | 0.1% | $21.70 | $20.79 | +3.7% | COM | 218683100 |
| G | GENPACT LIMITED | 12,968 | $412K | 0.1% | $31.77 * | $25.89 | +11.9% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 3,924 | $411K | 0.1% | $104.74 * | $38.56 | +125.9% | COM | 020002101 |
| FAST | FASTENAL CO | 7,500 | $410K | 0.1% | $54.67 * | $8.84 | +25.5% | COM | 311900104 |
| — | SUPERCOM LTD NEW | 104,687 | $409K | 0.1% | $3.91 | $3.91 | — | SHS NEW | M87095119 |
| — | PEAK RESORTS INC | 74,872 | $404K | 0.1% | $5.40 | $4.72 | — | COM | 70469L100 |
| — | IAC INTERACTIVECORP | 3,284 | $402K | 0.1% | $122.41 | $54.56 | — | COM | 44919P508 |
| — | TRITON INTL LTD | 10,671 | $400K | 0.1% | $37.48 | $33.27 | — | CL A | G9078F107 |
| AWRE | AWARE INC MASS | 87,791 | $395K | 0.1% | $4.50 | $5.05 | -11.0% | COM | 05453N100 |
| WT | WISDOMTREE INVTS INC | 30,864 | $387K | 0.1% | $12.54 | $11.48 | +9.4% | COM | 97717P104 |
| CPB | CAMPBELL SOUP CO | 7,991 | $384K | 0.1% | $48.05 * | $30.86 | +19.1% | COM | 134429109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,631 | $383K | 0.1% | $68.02 * | $54.11 | +12.5% | COM | 03820C105 |
| TKR | TIMKEN CO | 7,782 | $382K | 0.1% | $49.09 | $46.11 | +6.6% | COM | 887389104 |
| — | OCEAN BIO CHEM INC | 87,441 | $379K | 0.0% | $4.33 | $4.67 | — | COM | 674631106 |
| — | UNITED STATES STL CORP NEW | 10,704 | $377K | 0.0% | $35.22 | $21.77 | — | COM | 912909108 |
| CVV | CVD EQUIPMENT CORP | 32,188 | $374K | 0.0% | $11.62 | $11.10 | +4.7% | COM | 126601103 |
| MBWM | MERCANTILE BANK CORP | 10,563 | $374K | 0.0% | $35.41 * | $22.92 | +12.7% | COM | 587376104 |
| FTV | FORTIVE CORP | 5,000 | $362K | 0.0% | $72.40 * | $30.87 | +43.1% | COM | 34959J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,267 | $362K | 0.0% | $110.81 * | $105.95 | +1.5% | COM | 477839104 |
| EG | EVEREST RE GROUP LTD | 1,598 | $354K | 0.0% | $221.53 * | $99.45 | +88.7% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 22,141 | $351K | 0.0% | $15.85 | $16.67 | -4.8% | CL A | 74624M102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 96,130 | $351K | 0.0% | $3.65 | $3.58 | +1.9% | COM NEW | 714157203 |
| — | ON DECK CAP INC | 61,049 | $350K | 0.0% | $5.73 | $5.73 | — | COM | 682163100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $348K | 0.0% | $91.58 | $89.93 | +1.8% | COM | 533900106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,338 | $339K | 0.0% | $253.36 * | $134.64 | +31.3% | COM | 018581108 |
| MTLS | MATERIALISE NV | 26,612 | $338K | 0.0% | $12.70 | $13.54 | -6.1% | SPONSORED ADS | 57667T100 |
| — | OWENS ILL INC | 15,140 | $336K | 0.0% | $22.19 | $18.02 | — | COM NEW | 690768403 |
| — | DYNASIL CORP AMER | 275,283 | $325K | 0.0% | $1.18 | $1.28 | — | COM | 268102100 |
| ELF | E L F BEAUTY INC | 14,462 | $323K | 0.0% | $22.33 | $21.33 | +4.6% | COM | 26856L103 |
| — | WESTPORT FUEL SYSTEMS INC | 84,341 | $317K | 0.0% | $3.76 | $3.63 | — | COM NEW | 960908309 |
| — | DOWDUPONT INC | 4,345 | $309K | 0.0% | $71.12 | $69.47 | — | COM | 26078J100 |
| ICCC | IMMUCELL CORP | 35,205 | $309K | 0.0% | $8.78 | $6.76 | +30.0% | COM PAR | 452525306 |
| LTRX | LANTRONIX INC | 152,196 | $307K | 0.0% | $2.02 | $2.25 | -10.0% | COM NEW | 516548203 |
| CYRX | CRYOPORT INC | 35,399 | $304K | 0.0% | $8.59 | $7.84 | +9.6% | COM PAR $0.001 | 229050307 |
| DLTH | DULUTH HLDGS INC | 16,741 | $299K | 0.0% | $17.86 | $15.09 | +18.3% | COM CL B | 26443V101 |
| EEFT | EURONET WORLDWIDE INC | 3,551 | $299K | 0.0% | $84.20 | $45.61 | +84.8% | COM | 298736109 |
| — | THESTREET INC | 204,694 | $297K | 0.0% | $1.45 | $1.08 | — | COM | 88368Q103 |
| — | FIREEYE INC | 20,759 | $295K | 0.0% | $14.21 | $14.21 | — | COM | 31816Q101 |
| LMB | LIMBACH HLDGS INC | 21,077 | $291K | 0.0% | $13.81 | $14.08 | -1.8% | COM | 53263P105 |
| — | FINISAR CORP | 14,308 | $291K | 0.0% | $20.34 | $19.01 | — | COM NEW | 31787A507 |
| CWH | CAMPING WORLD HLDGS INC | 6,285 | $281K | 0.0% | $44.71 * | $28.94 | +3.3% | CL A | 13462K109 |
| — | JMP GROUP LLC | 48,695 | $273K | 0.0% | $5.61 | $5.83 | — | COM | 46629U107 |
| CELC | CELCUITY INC | 13,945 | $264K | 0.0% | $18.93 | $13.30 | +42.5% | COM | 15102K100 |
| — | ELEVATE CREDIT INC | 34,586 | $260K | 0.0% | $7.52 | $7.52 | — | COM | 28621V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $249K | 0.0% | $117.23 * | $76.76 | +28.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,879 | $248K | 0.0% | $86.14 * | $56.80 | +32.4% | COM | 94106L109 |
| — | TWITTER INC | 10,206 | $245K | 0.0% | $24.01 | $17.80 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 7,741 | $242K | 0.0% | $31.26 | $31.26 | — | COM | 22266L106 |
| — | SHARPSPRING INC | 53,660 | $236K | 0.0% | $4.40 | $4.40 | — | COM | 820054104 |
| — | INTERMOLECULAR INC | 169,021 | $232K | 0.0% | $1.37 | $1.37 | — | COM | 45882D109 |
| WTFC | WINTRUST FINL CORP | 2,807 | $231K | 0.0% | $82.29 | $71.60 | +15.0% | COM | 97650W108 |
| TRGP | TARGA RES CORP | 4,701 | $228K | 0.0% | $48.50 * | $15.07 | +136.3% | COM | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 4,044 | $226K | 0.0% | $55.89 * | $47.79 | +7.5% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,330 | $225K | 0.0% | $169.17 * | $151.96 | +3.9% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,612 | $220K | 0.0% | $84.23 * | $55.30 | +9.7% | COM NEW | 26441C204 |
| ALLT | ALLOT COMMUNICATIONS LTD | 41,129 | $219K | 0.0% | $5.32 | $5.42 | -1.7% | SHS | M0854Q105 |
| — | SPLUNK INC | 2,587 | $214K | 0.0% | $82.72 | $82.72 | — | COM | 848637104 |
| — | MAG SILVER CORP | 16,440 | $203K | 0.0% | $12.35 | $12.61 | — | COM | 55903Q104 |
| FRD | FRIEDMAN INDS INC | 35,579 | $202K | 0.0% | $5.68 * | $5.23 | -1.6% | COM | 358435105 |
| — | ZYNGA INC | 48,705 | $195K | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | PSIVIDA CORP | 160,612 | $173K | 0.0% | $1.08 | $1.08 | — | COM | 74440J101 |
| CAWW | CCA INDS INC | 50,858 | $160K | 0.0% | $3.15 * | $3.48 | -12.7% | COM | 124867102 |
| EXK | ENDEAVOUR SILVER CORP | 59,400 | $142K | 0.0% | $2.39 | $2.26 | +5.9% | COM | 29258Y103 |
| — | CONSTELLIUM NV | 10,336 | $115K | 0.0% | $11.13 | $11.13 | — | CL A | N22035104 |
| — | RUBICON PROJ INC | 49,388 | $92,000 | 0.0% | $1.86 | $1.86 | — | COM | 78112V102 |
| — | LENDINGCLUB CORP | 21,738 | $90,000 | 0.0% | $4.14 | $4.14 | — | COM | 52603A109 |
| — | AEROHIVE NETWORKS INC | 12,164 | $71,000 | 0.0% | $5.84 | $5.84 | — | COM | 007786106 |
| BTG | B2GOLD CORP | 10,000 | $31,000 | 0.0% | $3.10 * | $1.98 | +24.8% | COM | 11777Q209 |
| — | ASANKO GOLD INC | 20,000 | $14,000 | 0.0% | $0.70 | $3.91 | — | COM | 04341Y105 |