ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

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)

Holdings (355)

AMZN AMAZON COM INC 2.4%

Value $17.96M Shares 15,360 Est. Cost $22.84 Unrealized +140.9%

MS MORGAN STANLEY 2.2%

Value $16.38M Shares 312,089 Est. Cost $19.69 Unrealized +101.7%

HD HOME DEPOT INC 1.9%

Value $14.51M Shares 76,563 Est. Cost $95.24 Unrealized +48.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value $13.68M Shares 94,387 Est. Cost $14.40 Unrealized +68.9%

GOOG ALPHABET INC 1.8%

Value $13.28M Shares 12,689 Est. Cost $35.61 Unrealized +41.9%

CGNX COGNEX CORP 1.7%

Value $13.25M Shares 216,710 Est. Cost $41.39 Unrealized +43.5%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $13.11M Shares 76,019 Est. Cost $141.03 Unrealized —

— RAYTHEON CO 1.5%

Value $11.68M Shares 62,194 Est. Cost $141.62 Unrealized —

AAPL APPLE INC 1.5%

Value $11.68M Shares 69,001 Est. Cost $24.11 Unrealized +62.1%

BIIB BIOGEN INC 1.5%

Value $11.09M Shares 34,820 Est. Cost $293.16 Unrealized +9.4%

AEM AGNICO EAGLE MINES LTD 1.4%

Value $10.88M Shares 235,609 Est. Cost $30.16 Unrealized +25.5%

MSFT MICROSOFT CORP 1.2%

Value $9.235M Shares 107,958 Est. Cost $50.39 Unrealized +49.3%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $8.777M Shares 34,453 Est. Cost $141.72 Unrealized +44.8%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $8.671M Shares 57,864 Est. Cost $102.57 Unrealized +44.4%

INTU INTUIT 1.1%

Value $8.601M Shares 54,511 Est. Cost $54.78 Unrealized +163.1%

— APTIV PLC 1.1%

Value $8.319M Shares 98,068 Est. Cost $84.83 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.1%

Value $8.104M Shares 448,712 Est. Cost $10.96 Unrealized +65.3%

ILMN ILLUMINA INC 1.0%

Value $7.799M Shares 35,695 Est. Cost $176.49 Unrealized +16.6%

GOOGL ALPHABET INC 1.0%

Value $7.789M Shares 7,394 Est. Cost $36.72 Unrealized +39.5%

URI UNITED RENTALS INC 1.0%

Value $7.757M Shares 45,121 Est. Cost $69.65 Unrealized +111.6%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $7.173M Shares 56,818 Est. Cost $74.71 Unrealized +12.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $7.137M Shares 66,743 Est. Cost $54.69 Unrealized +48.7%

— BOFI HLDG INC 0.8%

Value $6.227M Shares 208,262 Est. Cost $23.21 Unrealized —

EOG EOG RES INC 0.8%

Value $6.202M Shares 57,475 Est. Cost $72.24 Unrealized +4.4%

— EVERBRIDGE INC 0.8%

Value $6.086M Shares 204,776 Est. Cost $26.36 Unrealized —

AXGN AXOGEN INC 0.8%

Value $5.735M Shares 202,636 Est. Cost $8.41 Unrealized +180.5%

— CONTINENTAL RESOURCES INC 0.8%

Value $5.715M Shares 107,897 Est. Cost $38.40 Unrealized —

— 2U INC 0.7%

Value $5.62M Shares 87,118 Est. Cost $26.05 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.7%

Value $5.394M Shares 353,952 Est. Cost $13.71 Unrealized —

— RSP PERMIAN INC 0.7%

Value $5.385M Shares 132,375 Est. Cost $40.68 Unrealized —

PODD INSULET CORP 0.7%

Value $5.319M Shares 77,094 Est. Cost $37.70 Unrealized +74.1%

— JAGGED PEAK ENERGY INC 0.7%

Value $5.17M Shares 327,626 Est. Cost $15.58 Unrealized —

TER TERADYNE INC 0.7%

Value $5.081M Shares 121,359 Est. Cost $33.11 Unrealized +19.3%

— SVB FINL GROUP 0.6%

Value $4.748M Shares 20,311 Est. Cost $188.14 Unrealized —

— AERIE PHARMACEUTICALS INC 0.6%

Value $4.605M Shares 77,072 Est. Cost $24.65 Unrealized —

PTC PTC INC 0.6%

Value $4.538M Shares 74,669 Est. Cost $40.47 Unrealized +53.4%

PAYX PAYCHEX INC 0.6%

Value $4.46M Shares 65,512 Est. Cost $26.02 Unrealized +98.4%

LNG CHENIERE ENERGY INC 0.6%

Value $4.347M Shares 80,740 Est. Cost $39.40 Unrealized +22.4%

— REVANCE THERAPEUTICS INC 0.6%

Value $4.253M Shares 118,952 Est. Cost $28.88 Unrealized —

— MAZOR ROBOTICS LTD 0.6%

Value $4.23M Shares 81,968 Est. Cost $30.39 Unrealized —

— CUTERA INC 0.6%

Value $4.188M Shares 92,352 Est. Cost $17.54 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $3.87M Shares 70,504 Est. Cost $40.11 Unrealized -1.1%

KRNT KORNIT DIGITAL LTD 0.5%

Value $3.768M Shares 233,326 Est. Cost $17.01 Unrealized -7.4%

LNTH LANTHEUS HLDGS INC 0.5%

Value $3.763M Shares 183,995 Est. Cost $14.71 Unrealized +38.4%

IPGP IPG PHOTONICS CORP 0.5%

Value $3.75M Shares 17,511 Est. Cost $74.14 Unrealized +186.3%

JD JD COM INC 0.5%

Value $3.719M Shares 89,778 Est. Cost $38.76 Unrealized —

OKTA OKTA INC 0.5%

Value $3.65M Shares 142,539 Est. Cost $24.90 Unrealized +12.3%

INCY INCYTE CORP 0.5%

Value $3.594M Shares 37,947 Est. Cost $64.67 Unrealized +61.6%

TRMB TRIMBLE INC 0.5%

Value $3.569M Shares 87,817 Est. Cost $36.94 Unrealized +11.0%

BAC BANK AMER CORP 0.5%

Value $3.512M Shares 118,978 Est. Cost $19.38 Unrealized +17.5%

JELD JELD-WEN HLDG INC 0.5%

Value $3.479M Shares 88,367 Est. Cost $30.97 Unrealized +19.9%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $3.476M Shares 159,520 Est. Cost $13.81 Unrealized +37.3%

GDXJ VANECK VECTORS ETF TR 0.5%

Value $3.461M Shares 101,401 Est. Cost $33.51 Unrealized —

NVCR NOVOCURE LTD 0.5%

Value $3.459M Shares 171,237 Est. Cost $19.45 Unrealized -1.0%

NOVT NOVANTA INC 0.5%

Value $3.439M Shares 68,775 Est. Cost $17.56 Unrealized +177.6%

NTNX NUTANIX INC 0.5%

Value $3.434M Shares 97,348 Est. Cost $21.88 Unrealized +38.5%

CVX CHEVRON CORP NEW 0.4%

Value $3.385M Shares 27,042 Est. Cost $80.26 Unrealized +4.1%

BZH BEAZER HOMES USA INC 0.4%

Value $3.376M Shares 175,760 Est. Cost $14.42 Unrealized +39.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value $3.374M Shares 177,945 Est. Cost $12.74 Unrealized +7.4%

PATK PATRICK INDS INC 0.4%

Value $3.365M Shares 48,450 Est. Cost $27.79 Unrealized +31.2%

MITK MITEK SYS INC 0.4%

Value $3.246M Shares 362,693 Est. Cost $6.83 Unrealized +33.5%

DIS DISNEY WALT CO 0.4%

Value $3.214M Shares 29,899 Est. Cost $97.30 Unrealized 0.0%

BA BOEING CO 0.4%

Value $3.181M Shares 10,788 Est. Cost $176.87 Unrealized +45.5%

— PROOFPOINT INC 0.4%

Value $3.139M Shares 35,350 Est. Cost $77.90 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $3.126M Shares 48,396 Est. Cost $49.27 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.4%

Value $3.111M Shares 104,634 Est. Cost $27.36 Unrealized —

— BARRICK GOLD CORP 0.4%

Value $3.107M Shares 214,744 Est. Cost $15.04 Unrealized —

— EBIX INC 0.4%

Value $3.082M Shares 38,893 Est. Cost $65.26 Unrealized —

— VOCERA COMMUNICATIONS INC 0.4%

Value $3.04M Shares 100,594 Est. Cost $16.03 Unrealized —

CDXS CODEXIS INC 0.4%

Value $3.031M Shares 362,980 Est. Cost $3.96 Unrealized +74.8%

CVCO CAVCO INDS INC DEL 0.4%

Value $2.938M Shares 19,252 Est. Cost $82.61 Unrealized +81.8%

— USA TECHNOLOGIES INC 0.4%

Value $2.924M Shares 299,922 Est. Cost $6.25 Unrealized —

— SUMMIT MATLS INC 0.4%

Value $2.836M Shares 90,213 Est. Cost $21.40 Unrealized —

AXTI AXT INC 0.4%

Value $2.833M Shares 325,618 Est. Cost $5.17 Unrealized +76.9%

— T2 BIOSYSTEMS INC 0.4%

Value $2.814M Shares 682,998 Est. Cost $4.92 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.4%

Value $2.775M Shares 54,018 Est. Cost $21.63 Unrealized +94.7%

— U S CONCRETE INC 0.4%

Value $2.719M Shares 32,510 Est. Cost $45.82 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.7M Shares 47,013 Est. Cost $36.69 Unrealized +29.2%

ERII ENERGY RECOVERY INC 0.4%

Value $2.656M Shares 303,544 Est. Cost $11.97 Unrealized -23.8%

ATRC ATRICURE INC 0.3%

Value $2.65M Shares 145,258 Est. Cost $16.57 Unrealized +19.5%

SA SEABRIDGE GOLD INC 0.3%

Value $2.637M Shares 233,328 Est. Cost $11.34 Unrealized +4.5%

— USA TRUCK INC 0.3%

Value $2.637M Shares 145,431 Est. Cost $8.51 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $2.597M Shares 65,161 Est. Cost $18.89 Unrealized +109.2%

— GMS INC 0.3%

Value $2.594M Shares 68,925 Est. Cost $22.25 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $2.583M Shares 118,273 Est. Cost $11.35 Unrealized —

— CELGENE CORP 0.3%

Value $2.564M Shares 24,573 Est. Cost $105.66 Unrealized —

— NEOS THERAPEUTICS INC 0.3%

Value $2.515M Shares 246,523 Est. Cost $7.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $2.495M Shares 38,128 Est. Cost $40.68 Unrealized +30.6%

— ELECTRO SCIENTIFIC INDS 0.3%

Value $2.487M Shares 116,073 Est. Cost $6.59 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $2.477M Shares 47,602 Est. Cost $44.78 Unrealized +8.3%

KGC KINROSS GOLD CORP 0.3%

Value $2.469M Shares 571,478 Est. Cost $3.78 Unrealized +10.3%

LDOS LEIDOS HLDGS INC 0.3%

Value $2.443M Shares 37,831 Est. Cost $55.54 Unrealized 0.0%

— FERRO CORP 0.3%

Value $2.426M Shares 102,837 Est. Cost $15.05 Unrealized —

— SILVER SPRING NETWORKS INC 0.3%

Value $2.415M Shares 148,677 Est. Cost $13.34 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $2.415M Shares 77,584 Est. Cost $16.52 Unrealized +66.1%

— MIMECAST LTD 0.3%

Value $2.384M Shares 83,154 Est. Cost $24.62 Unrealized —

— BEACON ROOFING SUPPLY INC 0.3%

Value $2.375M Shares 37,250 Est. Cost $45.55 Unrealized —

— PETIQ INC 0.3%

Value $2.35M Shares 107,590 Est. Cost $25.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.341M Shares 28,762 Est. Cost $31.19 Unrealized +133.7%

CVLG COVENANT TRANSN GROUP INC 0.3%

Value $2.329M Shares 81,066 Est. Cost $10.20 Unrealized +35.0%

FIVE FIVE BELOW INC 0.3%

Value $2.283M Shares 34,428 Est. Cost $42.74 Unrealized +40.5%

— YY INC 0.3%

Value $2.235M Shares 19,769 Est. Cost $93.23 Unrealized —

— MANITEX INTL INC 0.3%

Value $2.224M Shares 231,623 Est. Cost $8.06 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value $2.209M Shares 55,265 Est. Cost $19.43 Unrealized +84.4%

STRL STERLING CONSTRUCTION CO INC 0.3%

Value $2.197M Shares 134,946 Est. Cost $7.46 Unrealized +120.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.187M Shares 23,806 Est. Cost $55.20 Unrealized +31.6%

— AUDENTES THERAPEUTICS INC 0.3%

Value $2.177M Shares 69,665 Est. Cost $30.44 Unrealized —

CHGG CHEGG INC 0.3%

Value $2.158M Shares 132,207 Est. Cost $14.41 Unrealized +6.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.157M Shares 28,586 Est. Cost $44.53 Unrealized +35.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.136M Shares 33,758 Est. Cost $33.49 Unrealized +69.7%

MDB MONGODB INC 0.3%

Value $2.127M Shares 71,649 Est. Cost $29.25 Unrealized 0.0%

T AT&T INC 0.3%

Value $2.123M Shares 54,611 Est. Cost $11.40 Unrealized +33.8%

— CALLIDUS SOFTWARE INC 0.3%

Value $2.093M Shares 73,044 Est. Cost $16.71 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.3%

Value $2.09M Shares 101,727 Est. Cost $14.90 Unrealized —

EBAY EBAY INC 0.3%

Value $2.062M Shares 54,650 Est. Cost $26.62 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.055M Shares 38,825 Est. Cost $27.07 Unrealized +18.1%

STKL SUNOPTA INC 0.3%

Value $2.032M Shares 262,244 Est. Cost $6.83 Unrealized +22.1%

PUMP PROPETRO HLDG CORP 0.3%

Value $2.001M Shares 99,265 Est. Cost $16.95 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.3%

Value $1.963M Shares 91,313 Est. Cost $21.50 Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value $1.963M Shares 46,406 Est. Cost $35.25 Unrealized +12.0%

— RANDGOLD RES LTD 0.3%

Value $1.952M Shares 19,743 Est. Cost $97.65 Unrealized —

TWI TITAN INTL INC ILL 0.3%

Value $1.936M Shares 150,309 Est. Cost $10.92 Unrealized +0.6%

— CONTROL4 CORP 0.3%

Value $1.906M Shares 64,031 Est. Cost $16.33 Unrealized —

CALY CALLAWAY GOLF CO 0.3%

Value $1.897M Shares 136,166 Est. Cost $10.32 Unrealized +38.1%

— DATAWATCH CORP 0.2%

Value $1.884M Shares 198,367 Est. Cost $7.03 Unrealized —

— MODEL N INC 0.2%

Value $1.883M Shares 119,532 Est. Cost $12.04 Unrealized —

— KNOLL INC 0.2%

Value $1.843M Shares 79,993 Est. Cost $23.04 Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%

Value $1.839M Shares 132,748 Est. Cost $11.81 Unrealized 0.0%

LXFR LUXFER HOLDINGS PLC 0.2%

Value $1.817M Shares 115,001 Est. Cost $13.63 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.2%

Value $1.804M Shares 125,381 Est. Cost $8.74 Unrealized +57.2%

— NIGHTSTAR THERAPEUTICS PLC 0.2%

Value $1.771M Shares 134,965 Est. Cost $13.12 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.2%

Value $1.771M Shares 536,681 Est. Cost $3.28 Unrealized +3.1%

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $1.762M Shares 46,715 Est. Cost $16.10 Unrealized +84.0%

BWA BORGWARNER INC 0.2%

Value $1.737M Shares 34,003 Est. Cost $32.99 Unrealized +23.4%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.735M Shares 34,032 Est. Cost $33.09 Unrealized +30.3%

EVR EVERCORE INC 0.2%

Value $1.733M Shares 19,261 Est. Cost $38.04 Unrealized +83.5%

GILD GILEAD SCIENCES INC 0.2%

Value $1.727M Shares 24,100 Est. Cost $54.00 Unrealized +3.5%

FFWM FIRST FNDTN INC 0.2%

Value $1.714M Shares 92,434 Est. Cost $15.52 Unrealized +8.9%

— DELPHI TECHNOLOGIES PLC 0.2%

Value $1.712M Shares 32,621 Est. Cost $52.48 Unrealized —

— BANK COMM HLDGS 0.2%

Value $1.708M Shares 148,490 Est. Cost $10.42 Unrealized —

DXCM DEXCOM INC 0.2%

Value $1.692M Shares 29,477 Est. Cost $13.00 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.2%

Value $1.685M Shares 44,897 Est. Cost $28.70 Unrealized +1.5%

ASUR ASURE SOFTWARE INC 0.2%

Value $1.683M Shares 119,176 Est. Cost $13.04 Unrealized 0.0%

AIR AAR CORP 0.2%

Value $1.68M Shares 42,758 Est. Cost $33.86 Unrealized +16.5%

BIGGQ BIG LOTS INC 0.2%

Value $1.677M Shares 29,870 Est. Cost $34.17 Unrealized +27.1%

EBF ENNIS INC 0.2%

Value $1.673M Shares 80,607 Est. Cost $11.38 Unrealized +5.6%

BGS B & G FOODS INC NEW 0.2%

Value $1.659M Shares 47,209 Est. Cost $16.94 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.2%

Value $1.652M Shares 101,033 Est. Cost $17.31 Unrealized —

QNST QUINSTREET INC 0.2%

Value $1.651M Shares 196,984 Est. Cost $8.49 Unrealized 0.0%

VCYT VERACYTE INC 0.2%

Value $1.649M Shares 252,469 Est. Cost $7.94 Unrealized -6.4%

LYTS LSI INDS INC 0.2%

Value $1.622M Shares 235,765 Est. Cost $8.07 Unrealized -16.3%

SNA SNAP ON INC 0.2%

Value $1.618M Shares 9,285 Est. Cost $71.58 Unrealized +83.7%

GENC GENCOR INDS INC 0.2%

Value $1.609M Shares 97,211 Est. Cost $11.52 Unrealized +52.0%

— REIS INC 0.2%

Value $1.543M Shares 74,745 Est. Cost $21.25 Unrealized —

— NUVECTRA CORP 0.2%

Value $1.539M Shares 198,292 Est. Cost $8.37 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.2%

Value $1.528M Shares 236,875 Est. Cost $7.85 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.2%

Value $1.525M Shares 254,096 Est. Cost $5.22 Unrealized +10.3%

ASPN ASPEN AEROGELS INC 0.2%

Value $1.523M Shares 312,037 Est. Cost $4.48 Unrealized +3.9%

CLAR CLARUS CORP NEW 0.2%

Value $1.521M Shares 193,787 Est. Cost $6.30 Unrealized +9.3%

BOX BOX INC 0.2%

Value $1.519M Shares 71,905 Est. Cost $16.91 Unrealized +24.7%

NGD NEW GOLD INC CDA 0.2%

Value $1.518M Shares 461,385 Est. Cost $3.25 Unrealized +3.3%

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $1.518M Shares 65,610 Est. Cost $21.78 Unrealized —

— AROTECH CORP 0.2%

Value $1.506M Shares 424,229 Est. Cost $3.41 Unrealized —

— WAGEWORKS INC 0.2%

Value $1.48M Shares 23,868 Est. Cost $52.72 Unrealized —

HCKT HACKETT GROUP INC 0.2%

Value $1.479M Shares 94,142 Est. Cost $12.51 Unrealized +23.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.476M Shares 35,641 Est. Cost $22.96 Unrealized +17.0%

— ANADARKO PETE CORP 0.2%

Value $1.457M Shares 27,166 Est. Cost $48.85 Unrealized —

— RAVEN INDS INC 0.2%

Value $1.446M Shares 42,085 Est. Cost $28.06 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.444M Shares 53,114 Est. Cost $20.21 Unrealized +37.6%

ZEUS OLYMPIC STEEL INC 0.2%

Value $1.444M Shares 67,203 Est. Cost $19.87 Unrealized +2.6%

— TENNECO INC 0.2%

Value $1.433M Shares 24,476 Est. Cost $54.64 Unrealized —

JRVR JAMES RIV GROUP LTD 0.2%

Value $1.432M Shares 35,786 Est. Cost $37.45 Unrealized +8.3%

— CAVIUM INC 0.2%

Value $1.413M Shares 16,861 Est. Cost $65.66 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.4M Shares 25,327 Est. Cost $50.62 Unrealized +16.3%

INVE IDENTIV INC 0.2%

Value $1.399M Shares 418,988 Est. Cost $4.15 Unrealized -15.7%

WLDN WILLDAN GROUP INC 0.2%

Value $1.388M Shares 57,971 Est. Cost $19.16 Unrealized +41.6%

XYL XYLEM INC 0.2%

Value $1.382M Shares 20,262 Est. Cost $31.03 Unrealized +94.3%

— AMBER RD INC 0.2%

Value $1.368M Shares 186,330 Est. Cost $8.98 Unrealized —

— INTEVAC INC 0.2%

Value $1.367M Shares 199,539 Est. Cost $9.93 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $1.351M Shares 24,060 Est. Cost $27.53 Unrealized +84.9%

HASI HANNON ARMSTRONG SUST INFR C 0.2%

Value $1.343M Shares 55,810 Est. Cost $9.25 Unrealized +70.8%

— TELENAV INC 0.2%

Value $1.333M Shares 242,363 Est. Cost $6.94 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value $1.332M Shares 24,935 Est. Cost $65.17 Unrealized -14.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.313M Shares 15,698 Est. Cost $55.23 Unrealized +3.4%

ASC ARDMORE SHIPPING CORP 0.2%

Value $1.305M Shares 163,109 Est. Cost $7.53 Unrealized -6.5%

TBHC KIRKLANDS INC 0.2%

Value $1.301M Shares 108,716 Est. Cost $12.24 Unrealized 0.0%

— BENEFITFOCUS INC 0.2%

Value $1.297M Shares 48,039 Est. Cost $36.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $1.284M Shares 26,252 Est. Cost $31.52 Unrealized +76.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.262M Shares 7,564 Est. Cost $49.85 Unrealized +162.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.259M Shares 3,923 Est. Cost $238.57 Unrealized +6.3%

— CORINDUS VASCULAR ROBOTICS I 0.2%

Value $1.251M Shares 1,238,664 Est. Cost $1.34 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $1.25M Shares 16,461 Est. Cost $58.00 Unrealized +22.9%

— CORIUM INTL INC 0.2%

Value $1.242M Shares 129,192 Est. Cost $6.37 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.2%

Value $1.239M Shares 19,950 Est. Cost $36.74 Unrealized +90.4%

— NEWFIELD EXPL CO 0.2%

Value $1.23M Shares 39,024 Est. Cost $36.44 Unrealized —

— APACHE CORP 0.2%

Value $1.218M Shares 28,846 Est. Cost $45.68 Unrealized —

— SANDSTORM GOLD LTD 0.2%

Value $1.218M Shares 244,081 Est. Cost $4.54 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $1.199M Shares 51,080 Est. Cost $19.00 Unrealized 0.0%

— BB&T CORP 0.2%

Value $1.192M Shares 23,975 Est. Cost $44.70 Unrealized —

— PDC ENERGY INC 0.2%

Value $1.189M Shares 23,065 Est. Cost $51.55 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $1.168M Shares 209,387 Est. Cost $5.58 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.158M Shares 20,739 Est. Cost $36.75 Unrealized +0.5%

— ITERIS INC 0.2%

Value $1.153M Shares 165,424 Est. Cost $6.39 Unrealized —

RUN SUNRUN INC 0.2%

Value $1.147M Shares 194,411 Est. Cost $6.05 Unrealized -5.0%

RRC RANGE RES CORP 0.1%

Value $1.121M Shares 65,697 Est. Cost $18.52 Unrealized -2.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.086M Shares 86,654 Est. Cost $9.93 Unrealized +8.1%

TPICQ TPI COMPOSITES INC 0.1%

Value $1.083M Shares 52,956 Est. Cost $16.67 Unrealized +25.6%

— RADA ELECTR INDS LTD 0.1%

Value $1.073M Shares 348,403 Est. Cost $3.22 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $1.059M Shares 6,431 Est. Cost $63.91 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.051M Shares 11,784 Est. Cost $92.13 Unrealized -5.6%

PWR QUANTA SVCS INC 0.1%

Value $1.043M Shares 26,672 Est. Cost $27.44 Unrealized +34.1%

WAB WABTEC CORP 0.1%

Value $1.041M Shares 12,789 Est. Cost $62.19 Unrealized +17.1%

— STEADYMED LTD 0.1%

Value $1.02M Shares 275,764 Est. Cost $3.66 Unrealized —

BMI BADGER METER INC 0.1%

Value $997K Shares 20,865 Est. Cost $24.58 Unrealized +75.6%

ITRI ITRON INC 0.1%

Value $988K Shares 14,489 Est. Cost $36.15 Unrealized +97.8%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $985K Shares 19,275 Est. Cost $43.66 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $950K Shares 74,828 Est. Cost $14.62 Unrealized -7.7%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $938K Shares 39,017 Est. Cost $15.22 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $928K Shares 10,000 Est. Cost $25.01 Unrealized +212.8%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $919K Shares 30,824 Est. Cost $16.63 Unrealized +27.2%

— MYOKARDIA INC 0.1%

Value $905K Shares 21,505 Est. Cost $13.10 Unrealized —

— OCLARO INC 0.1%

Value $895K Shares 132,830 Est. Cost $7.06 Unrealized —

PFE PFIZER INC 0.1%

Value $893K Shares 24,653 Est. Cost $22.03 Unrealized +8.0%

CYTK CYTOKINETICS INC 0.1%

Value $878K Shares 107,728 Est. Cost $12.55 Unrealized -9.5%

HQY HEALTHEQUITY INC 0.1%

Value $877K Shares 18,792 Est. Cost $49.51 Unrealized 0.0%

RVTY PERKINELMER INC 0.1%

Value $865K Shares 11,825 Est. Cost $45.42 Unrealized +54.7%

— PRETIUM RES INC 0.1%

Value $858K Shares 75,168 Est. Cost $11.41 Unrealized —

— RECRO PHARMA INC 0.1%

Value $856K Shares 92,565 Est. Cost $8.32 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $836K Shares 25,888 Est. Cost $32.29 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $833K Shares 18,309 Est. Cost $30.05 Unrealized —

ULBI ULTRALIFE CORP 0.1%

Value $819K Shares 124,967 Est. Cost $6.18 Unrealized +8.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $810K Shares 21,257 Est. Cost $33.62 Unrealized -3.4%

VC VISTEON CORP 0.1%

Value $806K Shares 6,441 Est. Cost $40.61 Unrealized +210.5%

CVS CVS HEALTH CORP 0.1%

Value $802K Shares 11,062 Est. Cost $56.24 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $790K Shares 12,885 Est. Cost $41.67 Unrealized +11.5%

DLTR DOLLAR TREE INC 0.1%

Value $779K Shares 7,257 Est. Cost $55.33 Unrealized +76.6%

— POTASH CORP SASK INC 0.1%

Value $777K Shares 37,643 Est. Cost $16.24 Unrealized —

MMI MARCUS & MILLICHAP INC 0.1%

Value $771K Shares 23,628 Est. Cost $18.76 Unrealized +46.9%

NVS NOVARTIS A G 0.1%

Value $756K Shares 9,009 Est. Cost $84.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $752K Shares 3,413 Est. Cost $64.23 Unrealized +189.7%

PKG PACKAGING CORP AMER 0.1%

Value $729K Shares 6,047 Est. Cost $40.87 Unrealized +122.4%

— PATTERN ENERGY GROUP INC 0.1%

Value $718K Shares 33,388 Est. Cost $19.29 Unrealized —

— MCEWEN MNG INC 0.1%

Value $716K Shares 313,950 Est. Cost $3.04 Unrealized —

— INSTRUCTURE INC 0.1%

Value $715K Shares 21,611 Est. Cost $31.79 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $715K Shares 26,321 Est. Cost $24.07 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $714K Shares 6,333 Est. Cost $36.70 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $704K Shares 11,381 Est. Cost $43.78 Unrealized +38.9%

— MEDIDATA SOLUTIONS INC 0.1%

Value $702K Shares 11,085 Est. Cost $77.05 Unrealized —

MRK MERCK & CO INC 0.1%

Value $693K Shares 12,322 Est. Cost $45.78 Unrealized -6.1%

— GENERAL ELECTRIC CO 0.1%

Value $686K Shares 39,323 Est. Cost $29.57 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $684K Shares 112,683 Est. Cost $7.08 Unrealized -14.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $676K Shares 7,124 Est. Cost $40.92 Unrealized +112.5%

SYK STRYKER CORP 0.1%

Value $674K Shares 4,352 Est. Cost $139.59 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value $661K Shares 19,067 Est. Cost $26.18 Unrealized +39.9%

— NEW RELIC INC 0.1%

Value $652K Shares 11,279 Est. Cost $40.54 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $651K Shares 42,917 Est. Cost $20.19 Unrealized -30.3%

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $615K Shares 43,335 Est. Cost $16.98 Unrealized -14.8%

— O2MICRO INTERNATIONAL LTD 0.1%

Value $606K Shares 363,309 Est. Cost $2.06 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%

Value $583K Shares 87,307 Est. Cost $5.03 Unrealized —

— WIRELESS TELECOM GROUP INC 0.1%

Value $582K Shares 239,532 Est. Cost $1.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $581K Shares 5,848 Est. Cost $59.53 Unrealized +43.2%

FTI TECHNIPFMC PLC 0.1%

Value $568K Shares 18,142 Est. Cost $22.64 Unrealized -16.0%

— CASCADIAN THERAPEUTICS INC 0.1%

Value $567K Shares 153,180 Est. Cost $3.70 Unrealized —

WB WEIBO CORP 0.1%

Value $566K Shares 5,471 Est. Cost $73.09 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

Value $564K Shares 202,004 Est. Cost $3.43 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $548K Shares 5,552 Est. Cost $21.42 Unrealized +25.2%

— PARATEK PHARMACEUTICALS INC 0.1%

Value $542K Shares 30,276 Est. Cost $19.47 Unrealized —

— LRAD CORP 0.1%

Value $534K Shares 214,278 Est. Cost $1.96 Unrealized —

DAIO DATA I O CORP 0.1%

Value $505K Shares 41,922 Est. Cost $6.94 Unrealized +70.7%

— WESTELL TECHNOLOGIES INC 0.1%

Value $488K Shares 130,162 Est. Cost $3.04 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $485K Shares 2,756 Est. Cost $119.13 Unrealized +35.8%

NTIC NORTHERN TECH INTL CORP 0.1%

Value $473K Shares 19,110 Est. Cost $7.47 Unrealized +9.1%

— INTERXION HOLDING N.V 0.1%

Value $466K Shares 7,907 Est. Cost $50.90 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $456K Shares 22,205 Est. Cost $13.82 Unrealized +5.1%

MMS MAXIMUS INC 0.1%

Value $456K Shares 6,366 Est. Cost $44.52 Unrealized +51.3%

ELMD ELECTROMED INC 0.1%

Value $455K Shares 74,885 Est. Cost $5.86 Unrealized +10.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $452K Shares 20,440 Est. Cost $18.25 Unrealized +2.9%

— JASON INDS INC 0.1%

Value $447K Shares 188,647 Est. Cost $1.47 Unrealized —

DLHC DLH HLDGS CORP 0.1%

Value $443K Shares 71,887 Est. Cost $5.73 Unrealized +7.8%

— INTRICON CORP 0.1%

Value $438K Shares 22,097 Est. Cost $12.08 Unrealized —

CPRT COPART INC 0.1%

Value $432K Shares 10,000 Est. Cost $5.96 Unrealized +63.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $430K Shares 17,352 Est. Cost $27.58 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.1%

Value $424K Shares 5,334 Est. Cost $57.01 Unrealized +33.1%

— IZEA INC 0.1%

Value $421K Shares 93,066 Est. Cost $4.52 Unrealized —

— VERMILLION INC 0.1%

Value $418K Shares 216,607 Est. Cost $1.48 Unrealized —

— PROFIRE ENERGY INC 0.1%

Value $414K Shares 215,737 Est. Cost $1.99 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.1%

Value $413K Shares 19,032 Est. Cost $20.79 Unrealized +5.3%

G GENPACT LIMITED 0.1%

Value $412K Shares 12,968 Est. Cost $25.89 Unrealized +9.0%

ALL ALLSTATE CORP 0.1%

Value $411K Shares 3,924 Est. Cost $38.56 Unrealized +112.0%

FAST FASTENAL CO 0.1%

Value $410K Shares 7,500 Est. Cost $8.84 Unrealized +13.5%

— SUPERCOM LTD NEW 0.1%

Value $409K Shares 104,687 Est. Cost $3.91 Unrealized —

— PEAK RESORTS INC 0.1%

Value $404K Shares 74,872 Est. Cost $4.72 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $402K Shares 3,284 Est. Cost $54.56 Unrealized —

— TRITON INTL LTD 0.1%

Value $400K Shares 10,671 Est. Cost $33.27 Unrealized —

AWRE AWARE INC MASS 0.1%

Value $395K Shares 87,791 Est. Cost $5.05 Unrealized -9.6%

WT WISDOMTREE INVTS INC 0.1%

Value $387K Shares 30,864 Est. Cost $11.48 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $384K Shares 7,991 Est. Cost $30.86 Unrealized +17.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $383K Shares 5,631 Est. Cost $54.11 Unrealized +4.9%

TKR TIMKEN CO 0.1%

Value $382K Shares 7,782 Est. Cost $46.11 Unrealized +5.0%

— OCEAN BIO CHEM INC 0.0%

Value $379K Shares 87,441 Est. Cost $4.67 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $377K Shares 10,704 Est. Cost $21.77 Unrealized —

CVV CVD EQUIPMENT CORP 0.0%

Value $374K Shares 32,188 Est. Cost $11.10 Unrealized +3.7%

MBWM MERCANTILE BANK CORP 0.0%

Value $374K Shares 10,563 Est. Cost $22.92 Unrealized +14.1%

FTV FORTIVE CORP 0.0%

Value $362K Shares 5,000 Est. Cost $30.87 Unrealized +43.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $362K Shares 3,267 Est. Cost $105.95 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $354K Shares 1,598 Est. Cost $99.45 Unrealized +91.6%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $351K Shares 96,130 Est. Cost $3.58 Unrealized +5.9%

PSTG PURE STORAGE INC 0.0%

Value $351K Shares 22,141 Est. Cost $16.67 Unrealized 0.0%

— ON DECK CAP INC 0.0%

Value $350K Shares 61,049 Est. Cost $5.73 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $348K Shares 3,800 Est. Cost $89.93 Unrealized +1.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $339K Shares 1,338 Est. Cost $134.64 Unrealized +20.1%

MTLS MATERIALISE NV 0.0%

Value $338K Shares 26,612 Est. Cost $14.55 Unrealized —

— OWENS ILL INC 0.0%

Value $336K Shares 15,140 Est. Cost $18.02 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $325K Shares 275,283 Est. Cost $1.28 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $323K Shares 14,462 Est. Cost $21.33 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $317K Shares 84,341 Est. Cost $3.63 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $309K Shares 35,205 Est. Cost $6.76 Unrealized +21.0%

— DOWDUPONT INC 0.0%

Value $309K Shares 4,345 Est. Cost $69.47 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $307K Shares 152,196 Est. Cost $2.25 Unrealized -9.9%

CYRX CRYOPORT INC 0.0%

Value $304K Shares 35,399 Est. Cost $7.84 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $299K Shares 3,551 Est. Cost $45.61 Unrealized +102.9%

DLTH DULUTH HLDGS INC 0.0%

Value $299K Shares 16,741 Est. Cost $15.09 Unrealized +22.5%

— THESTREET INC 0.0%

Value $297K Shares 204,694 Est. Cost $1.08 Unrealized —

— FIREEYE INC 0.0%

Value $295K Shares 20,759 Est. Cost $14.21 Unrealized —

— FINISAR CORP 0.0%

Value $291K Shares 14,308 Est. Cost $19.01 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $291K Shares 21,077 Est. Cost $14.08 Unrealized -5.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $281K Shares 6,285 Est. Cost $28.94 Unrealized 0.0%

— JMP GROUP LLC 0.0%

Value $273K Shares 48,695 Est. Cost $5.83 Unrealized —

CELC CELCUITY INC 0.0%

Value $264K Shares 13,945 Est. Cost $13.30 Unrealized +32.4%

— ELEVATE CREDIT INC 0.0%

Value $260K Shares 34,586 Est. Cost $7.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $249K Shares 2,124 Est. Cost $76.76 Unrealized +25.3%

WM WASTE MGMT INC DEL 0.0%

Value $248K Shares 2,879 Est. Cost $56.80 Unrealized +24.5%

— TWITTER INC 0.0%

Value $245K Shares 10,206 Est. Cost $17.80 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $242K Shares 7,741 Est. Cost $31.26 Unrealized —

— SHARPSPRING INC 0.0%

Value $236K Shares 53,660 Est. Cost $4.40 Unrealized —

— INTERMOLECULAR INC 0.0%

Value $232K Shares 169,021 Est. Cost $1.37 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $231K Shares 2,807 Est. Cost $71.60 Unrealized +12.5%

TRGP TARGA RES CORP 0.0%

Value $228K Shares 4,701 Est. Cost $15.07 Unrealized +116.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $226K Shares 4,044 Est. Cost $47.79 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $225K Shares 1,330 Est. Cost $151.96 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $220K Shares 2,612 Est. Cost $55.30 Unrealized +13.3%

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $219K Shares 41,129 Est. Cost $5.42 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $214K Shares 2,587 Est. Cost $82.72 Unrealized —

— MAG SILVER CORP 0.0%

Value $203K Shares 16,440 Est. Cost $12.61 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $202K Shares 35,579 Est. Cost $5.23 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $195K Shares 48,705 Est. Cost $4.00 Unrealized —

— PSIVIDA CORP 0.0%

Value $173K Shares 160,612 Est. Cost $1.08 Unrealized —

CAWW CCA INDS INC 0.0%

Value $160K Shares 50,858 Est. Cost $3.48 Unrealized -12.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $142K Shares 59,400 Est. Cost $2.26 Unrealized 0.0%

— CONSTELLIUM NV 0.0%

Value $115K Shares 10,336 Est. Cost $11.13 Unrealized —

— RUBICON PROJ INC 0.0%

Value $92,000 Shares 49,388 Est. Cost $1.86 Unrealized —

— LENDINGCLUB CORP 0.0%

Value $90,000 Shares 21,738 Est. Cost $4.14 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $71,000 Shares 12,164 Est. Cost $5.84 Unrealized —

BTG B2GOLD CORP 0.0%

Value $31,000 Shares 10,000 Est. Cost $1.98 Unrealized +8.6%

— ASANKO GOLD INC 0.0%

Value $14,000 Shares 20,000 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,360	$17.96M	2.4%	$22.84	+140.9%	COM	023135106
MS	MORGAN STANLEY	312,089	$16.38M	2.2%	$19.69	+101.7%	COM NEW	617446448
HD	HOME DEPOT INC	76,563	$14.51M	1.9%	$95.24	+48.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	94,387	$13.68M	1.8%	$14.40	+68.9%	COM	697435105
GOOG	ALPHABET INC	12,689	$13.28M	1.8%	$35.61	+41.9%	CAP STK CL C	02079K107
CGNX	COGNEX CORP	216,710	$13.25M	1.7%	$41.39	+43.5%	COM	192422103
BABA	ALIBABA GROUP HLDG LTD	76,019	$13.11M	1.7%	$141.03	—	SPONSORED ADS	01609W102
—	RAYTHEON CO	62,194	$11.68M	1.5%	$141.62	—	COM NEW	755111507
AAPL	APPLE INC	69,001	$11.68M	1.5%	$24.11	+62.1%	COM	037833100
BIIB	BIOGEN INC	34,820	$11.09M	1.5%	$293.16	+9.4%	COM	09062X103
AEM	AGNICO EAGLE MINES LTD	235,609	$10.88M	1.4%	$30.16	+25.5%	COM	008474108
MSFT	MICROSOFT CORP	107,958	$9.235M	1.2%	$50.39	+49.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	34,453	$8.777M	1.2%	$141.72	+44.8%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	57,864	$8.671M	1.1%	$102.57	+44.4%	COM	92532F100
INTU	INTUIT	54,511	$8.601M	1.1%	$54.78	+163.1%	COM	461202103
—	APTIV PLC	98,068	$8.319M	1.1%	$84.83	—	SHS	G6095L109
CORT	CORCEPT THERAPEUTICS INC	448,712	$8.104M	1.1%	$10.96	+65.3%	COM	218352102
ILMN	ILLUMINA INC	35,695	$7.799M	1.0%	$176.49	+16.6%	COM	452327109
GOOGL	ALPHABET INC	7,394	$7.789M	1.0%	$36.72	+39.5%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	45,121	$7.757M	1.0%	$69.65	+111.6%	COM	911363109
FANG	DIAMONDBACK ENERGY INC	56,818	$7.173M	0.9%	$74.71	+12.2%	COM	25278X109
JPM	JPMORGAN CHASE & CO	66,743	$7.137M	0.9%	$54.69	+48.7%	COM	46625H100
—	BOFI HLDG INC	208,262	$6.227M	0.8%	$23.21	—	COM	05566U108
EOG	EOG RES INC	57,475	$6.202M	0.8%	$72.24	+4.4%	COM	26875P101
—	EVERBRIDGE INC	204,776	$6.086M	0.8%	$26.36	—	COM	29978A104
AXGN	AXOGEN INC	202,636	$5.735M	0.8%	$8.41	+180.5%	COM	05463X106
—	CONTINENTAL RESOURCES INC	107,897	$5.715M	0.8%	$38.40	—	COM	212015101
—	2U INC	87,118	$5.62M	0.7%	$26.05	—	COM	90214J101
—	CYPRESS SEMICONDUCTOR CORP	353,952	$5.394M	0.7%	$13.71	—	COM	232806109
—	RSP PERMIAN INC	132,375	$5.385M	0.7%	$40.68	—	COM	74978Q105
PODD	INSULET CORP	77,094	$5.319M	0.7%	$37.70	+74.1%	COM	45784P101
—	JAGGED PEAK ENERGY INC	327,626	$5.17M	0.7%	$15.58	—	COM	47009K107
TER	TERADYNE INC	121,359	$5.081M	0.7%	$33.11	+19.3%	COM	880770102
—	SVB FINL GROUP	20,311	$4.748M	0.6%	$188.14	—	COM	78486Q101
—	AERIE PHARMACEUTICALS INC	77,072	$4.605M	0.6%	$24.65	—	COM	00771V108
PTC	PTC INC	74,669	$4.538M	0.6%	$40.47	+53.4%	COM	69370C100
PAYX	PAYCHEX INC	65,512	$4.46M	0.6%	$26.02	+98.4%	COM	704326107
LNG	CHENIERE ENERGY INC	80,740	$4.347M	0.6%	$39.40	+22.4%	COM NEW	16411R208
—	REVANCE THERAPEUTICS INC	118,952	$4.253M	0.6%	$28.88	—	COM	761330109
—	MAZOR ROBOTICS LTD	81,968	$4.23M	0.6%	$30.39	—	SPONSORED ADS	57886P103
—	CUTERA INC	92,352	$4.188M	0.6%	$17.54	—	COM	232109108
COP	CONOCOPHILLIPS	70,504	$3.87M	0.5%	$40.11	-1.1%	COM	20825C104
KRNT	KORNIT DIGITAL LTD	233,326	$3.768M	0.5%	$17.01	-7.4%	SHS	M6372Q113
LNTH	LANTHEUS HLDGS INC	183,995	$3.763M	0.5%	$14.71	+38.4%	COM	516544103
IPGP	IPG PHOTONICS CORP	17,511	$3.75M	0.5%	$74.14	+186.3%	COM	44980X109
JD	JD COM INC	89,778	$3.719M	0.5%	$38.76	—	SPON ADR CL A	47215P106
OKTA	OKTA INC	142,539	$3.65M	0.5%	$24.90	+12.3%	CL A	679295105
INCY	INCYTE CORP	37,947	$3.594M	0.5%	$64.67	+61.6%	COM	45337C102
TRMB	TRIMBLE INC	87,817	$3.569M	0.5%	$36.94	+11.0%	COM	896239100
BAC	BANK AMER CORP	118,978	$3.512M	0.5%	$19.38	+17.5%	COM	060505104
JELD	JELD-WEN HLDG INC	88,367	$3.479M	0.5%	$30.97	+19.9%	COM	47580P103
BLDR	BUILDERS FIRSTSOURCE INC	159,520	$3.476M	0.5%	$13.81	+37.3%	COM	12008R107
GDXJ	VANECK VECTORS ETF TR	101,401	$3.461M	0.5%	$33.51	—	JR GOLD MINERS E	92189F791
NVCR	NOVOCURE LTD	171,237	$3.459M	0.5%	$19.45	-1.0%	ORD SHS	G6674U108
NOVT	NOVANTA INC	68,775	$3.439M	0.5%	$17.56	+177.6%	COM	67000B104
NTNX	NUTANIX INC	97,348	$3.434M	0.5%	$21.88	+38.5%	CL A	67059N108
CVX	CHEVRON CORP NEW	27,042	$3.385M	0.4%	$80.26	+4.1%	COM	166764100
BZH	BEAZER HOMES USA INC	175,760	$3.376M	0.4%	$14.42	+39.3%	COM NEW	07556Q881
FCX	FREEPORT-MCMORAN INC	177,945	$3.374M	0.4%	$12.74	+7.4%	CL B	35671D857
PATK	PATRICK INDS INC	48,450	$3.365M	0.4%	$27.79	+31.2%	COM	703343103
MITK	MITEK SYS INC	362,693	$3.246M	0.4%	$6.83	+33.5%	COM NEW	606710200
DIS	DISNEY WALT CO	29,899	$3.214M	0.4%	$97.30	0.0%	COM DISNEY	254687106
BA	BOEING CO	10,788	$3.181M	0.4%	$176.87	+45.5%	COM	097023105
—	PROOFPOINT INC	35,350	$3.139M	0.4%	$77.90	—	COM	743424103
—	SUNTRUST BKS INC	48,396	$3.126M	0.4%	$49.27	—	COM	867914103
—	INTEGRATED DEVICE TECHNOLOGY	104,634	$3.111M	0.4%	$27.36	—	COM	458118106
—	BARRICK GOLD CORP	214,744	$3.107M	0.4%	$15.04	—	COM	067901108
—	EBIX INC	38,893	$3.082M	0.4%	$65.26	—	COM NEW	278715206
—	VOCERA COMMUNICATIONS INC	100,594	$3.04M	0.4%	$16.03	—	COM	92857F107
CDXS	CODEXIS INC	362,980	$3.031M	0.4%	$3.96	+74.8%	COM	192005106
CVCO	CAVCO INDS INC DEL	19,252	$2.938M	0.4%	$82.61	+81.8%	COM	149568107
—	USA TECHNOLOGIES INC	299,922	$2.924M	0.4%	$6.25	—	COM NO PAR	90328S500
—	SUMMIT MATLS INC	90,213	$2.836M	0.4%	$21.40	—	CL A	86614U100
AXTI	AXT INC	325,618	$2.833M	0.4%	$5.17	+76.9%	COM	00246W103
—	T2 BIOSYSTEMS INC	682,998	$2.814M	0.4%	$4.92	—	COM	89853L104
SCHW	SCHWAB CHARLES CORP NEW	54,018	$2.775M	0.4%	$21.63	+94.7%	COM	808513105
—	U S CONCRETE INC	32,510	$2.719M	0.4%	$45.82	—	COM NEW	90333L201
SBUX	STARBUCKS CORP	47,013	$2.7M	0.4%	$36.69	+29.2%	COM	855244109
ERII	ENERGY RECOVERY INC	303,544	$2.656M	0.4%	$11.97	-23.8%	COM	29270J100
ATRC	ATRICURE INC	145,258	$2.65M	0.3%	$16.57	+19.5%	COM	04963C209
SA	SEABRIDGE GOLD INC	233,328	$2.637M	0.3%	$11.34	+4.5%	COM	811916105
—	USA TRUCK INC	145,431	$2.637M	0.3%	$8.51	—	COM	902925106
SUPN	SUPERNUS PHARMACEUTICALS INC	65,161	$2.597M	0.3%	$18.89	+109.2%	COM	868459108
—	GMS INC	68,925	$2.594M	0.3%	$22.25	—	COM	36251C103
STM	STMICROELECTRONICS N V	118,273	$2.583M	0.3%	$11.35	—	NY REGISTRY	861012102
—	CELGENE CORP	24,573	$2.564M	0.3%	$105.66	—	COM	151020104
—	NEOS THERAPEUTICS INC	246,523	$2.515M	0.3%	$7.75	—	COM	64052L106
LUV	SOUTHWEST AIRLS CO	38,128	$2.495M	0.3%	$40.68	+30.6%	COM	844741108
—	ELECTRO SCIENTIFIC INDS	116,073	$2.487M	0.3%	$6.59	—	COM	285229100
AAL	AMERICAN AIRLS GROUP INC	47,602	$2.477M	0.3%	$44.78	+8.3%	COM	02376R102
KGC	KINROSS GOLD CORP	571,478	$2.469M	0.3%	$3.78	+10.3%	COM NO PAR	496902404
LDOS	LEIDOS HLDGS INC	37,831	$2.443M	0.3%	$55.54	0.0%	COM	525327102
—	FERRO CORP	102,837	$2.426M	0.3%	$15.05	—	COM	315405100
—	SILVER SPRING NETWORKS INC	148,677	$2.415M	0.3%	$13.34	—	COM	82817Q103
MTDR	MATADOR RES CO	77,584	$2.415M	0.3%	$16.52	+66.1%	COM	576485205
—	MIMECAST LTD	83,154	$2.384M	0.3%	$24.62	—	ORD SHS	G14838109
—	BEACON ROOFING SUPPLY INC	37,250	$2.375M	0.3%	$45.55	—	COM	073685109
—	PETIQ INC	107,590	$2.35M	0.3%	$25.73	—	COM CL A	71639T106
MRSH	MARSH & MCLENNAN COS INC	28,762	$2.341M	0.3%	$31.19	+133.7%	COM	571748102
CVLG	COVENANT TRANSN GROUP INC	81,066	$2.329M	0.3%	$10.20	+35.0%	CL A	22284P105
FIVE	FIVE BELOW INC	34,428	$2.283M	0.3%	$42.74	+40.5%	COM	33829M101
—	YY INC	19,769	$2.235M	0.3%	$93.23	—	ADS REPCOM CLA	98426T106
—	MANITEX INTL INC	231,623	$2.224M	0.3%	$8.06	—	COM	563420108
CMCO	COLUMBUS MCKINNON CORP N Y	55,265	$2.209M	0.3%	$19.43	+84.4%	COM	199333105
STRL	STERLING CONSTRUCTION CO INC	134,946	$2.197M	0.3%	$7.46	+120.9%	COM	859241101
PG	PROCTER AND GAMBLE CO	23,806	$2.187M	0.3%	$55.20	+31.6%	COM	742718109
—	AUDENTES THERAPEUTICS INC	69,665	$2.177M	0.3%	$30.44	—	COM	05070R104
CHGG	CHEGG INC	132,207	$2.158M	0.3%	$14.41	+6.1%	COM	163092109
CL	COLGATE PALMOLIVE CO	28,586	$2.157M	0.3%	$44.53	+35.4%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	33,758	$2.136M	0.3%	$33.49	+69.7%	COM	363576109
MDB	MONGODB INC	71,649	$2.127M	0.3%	$29.25	0.0%	CL A	60937P106
T	AT&T INC	54,611	$2.123M	0.3%	$11.40	+33.8%	COM	00206R102
—	CALLIDUS SOFTWARE INC	73,044	$2.093M	0.3%	$16.71	—	COM	13123E500
—	ATLAS FINANCIAL HOLDINGS INC	101,727	$2.09M	0.3%	$14.90	—	SHS NEW	G06207115
EBAY	EBAY INC	54,650	$2.062M	0.3%	$26.62	+24.1%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	38,825	$2.055M	0.3%	$27.07	+18.1%	COM	92343V104
STKL	SUNOPTA INC	262,244	$2.032M	0.3%	$6.83	+22.1%	COM	8676EP108
PUMP	PROPETRO HLDG CORP	99,265	$2.001M	0.3%	$16.95	0.0%	COM	74347M108
—	TEXTAINER GROUP HOLDINGS LTD	91,313	$1.963M	0.3%	$21.50	—	SHS	G8766E109
STC	STEWART INFORMATION SVCS COR	46,406	$1.963M	0.3%	$35.25	+12.0%	COM	860372101
—	RANDGOLD RES LTD	19,743	$1.952M	0.3%	$97.65	—	ADR	752344309
TWI	TITAN INTL INC ILL	150,309	$1.936M	0.3%	$10.92	+0.6%	COM	88830M102
—	CONTROL4 CORP	64,031	$1.906M	0.3%	$16.33	—	COM	21240D107
CALY	CALLAWAY GOLF CO	136,166	$1.897M	0.3%	$10.32	+38.1%	COM	131193104
—	DATAWATCH CORP	198,367	$1.884M	0.2%	$7.03	—	COM NEW	237917208
—	MODEL N INC	119,532	$1.883M	0.2%	$12.04	—	COM	607525102
—	KNOLL INC	79,993	$1.843M	0.2%	$23.04	—	COM NEW	498904200
FRBA	FIRST BANK WILLIAMSTOWN NJ	132,748	$1.839M	0.2%	$11.81	0.0%	COM	31931U102
LXFR	LUXFER HOLDINGS PLC	115,001	$1.817M	0.2%	$13.63	0.0%	SHS	G5698W116
FOLD	AMICUS THERAPEUTICS INC	125,381	$1.804M	0.2%	$8.74	+57.2%	COM	03152W109
—	NIGHTSTAR THERAPEUTICS PLC	134,965	$1.771M	0.2%	$13.12	—	ADR	65413A101
HBIO	HARVARD BIOSCIENCE INC	536,681	$1.771M	0.2%	$3.28	+3.1%	COM	416906105
CENTA	CENTRAL GARDEN & PET CO	46,715	$1.762M	0.2%	$16.10	+84.0%	CL A NON-VTG	153527205
BWA	BORGWARNER INC	34,003	$1.737M	0.2%	$32.99	+23.4%	COM	099724106
CRS	CARPENTER TECHNOLOGY CORP	34,032	$1.735M	0.2%	$33.09	+30.3%	COM	144285103
EVR	EVERCORE INC	19,261	$1.733M	0.2%	$38.04	+83.5%	CLASS A	29977A105
GILD	GILEAD SCIENCES INC	24,100	$1.727M	0.2%	$54.00	+3.5%	COM	375558103
FFWM	FIRST FNDTN INC	92,434	$1.714M	0.2%	$15.52	+8.9%	COM	32026V104
—	DELPHI TECHNOLOGIES PLC	32,621	$1.712M	0.2%	$52.48	—	SHS	G2709G107
—	BANK COMM HLDGS	148,490	$1.708M	0.2%	$10.42	—	COM	06424J103
DXCM	DEXCOM INC	29,477	$1.692M	0.2%	$13.00	0.0%	COM	252131107
NEM	NEWMONT MINING CORP	44,897	$1.685M	0.2%	$28.70	+1.5%	COM	651639106
ASUR	ASURE SOFTWARE INC	119,176	$1.683M	0.2%	$13.04	0.0%	COM	04649U102
AIR	AAR CORP	42,758	$1.68M	0.2%	$33.86	+16.5%	COM	000361105
BIGGQ	BIG LOTS INC	29,870	$1.677M	0.2%	$34.17	+27.1%	COM	089302103
EBF	ENNIS INC	80,607	$1.673M	0.2%	$11.38	+5.6%	COM	293389102
BGS	B & G FOODS INC NEW	47,209	$1.659M	0.2%	$16.94	0.0%	COM	05508R106
—	NUANCE COMMUNICATIONS INC	101,033	$1.652M	0.2%	$17.31	—	COM	67020Y100
QNST	QUINSTREET INC	196,984	$1.651M	0.2%	$8.49	0.0%	COM	74874Q100
VCYT	VERACYTE INC	252,469	$1.649M	0.2%	$7.94	-6.4%	COM	92337F107
LYTS	LSI INDS INC	235,765	$1.622M	0.2%	$8.07	-16.3%	COM	50216C108
SNA	SNAP ON INC	9,285	$1.618M	0.2%	$71.58	+83.7%	COM	833034101
GENC	GENCOR INDS INC	97,211	$1.609M	0.2%	$11.52	+52.0%	COM	368678108
—	REIS INC	74,745	$1.543M	0.2%	$21.25	—	COM	75936P105
—	NUVECTRA CORP	198,292	$1.539M	0.2%	$8.37	—	COM	67075N108
—	ADESTO TECHNOLOGIES CORP	236,875	$1.528M	0.2%	$7.85	—	COM	00687D101
BLFS	BIOLIFE SOLUTIONS INC	254,096	$1.525M	0.2%	$5.22	+10.3%	COM NEW	09062W204
ASPN	ASPEN AEROGELS INC	312,037	$1.523M	0.2%	$4.48	+3.9%	COM	04523Y105
CLAR	CLARUS CORP NEW	193,787	$1.521M	0.2%	$6.30	+9.3%	COM	18270P109
BOX	BOX INC	71,905	$1.519M	0.2%	$16.91	+24.7%	CL A	10316T104
NGD	NEW GOLD INC CDA	461,385	$1.518M	0.2%	$3.25	+3.3%	COM	644535106
—	AIR TRANSPORT SERVICES GRP I	65,610	$1.518M	0.2%	$21.78	—	COM	00922R105
—	AROTECH CORP	424,229	$1.506M	0.2%	$3.41	—	COM NEW	042682203
—	WAGEWORKS INC	23,868	$1.48M	0.2%	$52.72	—	COM	930427109
HCKT	HACKETT GROUP INC	94,142	$1.479M	0.2%	$12.51	+23.9%	COM	404609109
DVN	DEVON ENERGY CORP NEW	35,641	$1.476M	0.2%	$22.96	+17.0%	COM	25179M103
—	ANADARKO PETE CORP	27,166	$1.457M	0.2%	$48.85	—	COM	032511107
—	RAVEN INDS INC	42,085	$1.446M	0.2%	$28.06	—	COM	754212108
PRIM	PRIMORIS SVCS CORP	53,114	$1.444M	0.2%	$20.21	+37.6%	COM	74164F103
ZEUS	OLYMPIC STEEL INC	67,203	$1.444M	0.2%	$19.87	+2.6%	COM	68162K106
—	TENNECO INC	24,476	$1.433M	0.2%	$54.64	—	COM	880349105
JRVR	JAMES RIV GROUP LTD	35,786	$1.432M	0.2%	$37.45	+8.3%	COM	G5005R107
—	CAVIUM INC	16,861	$1.413M	0.2%	$65.66	—	COM	14964U108
VEEV	VEEVA SYS INC	25,327	$1.4M	0.2%	$50.62	+16.3%	CL A COM	922475108
INVE	IDENTIV INC	418,988	$1.399M	0.2%	$4.15	-15.7%	COM NEW	45170X205
WLDN	WILLDAN GROUP INC	57,971	$1.388M	0.2%	$19.16	+41.6%	COM	96924N100
XYL	XYLEM INC	20,262	$1.382M	0.2%	$31.03	+94.3%	COM	98419M100
—	AMBER RD INC	186,330	$1.368M	0.2%	$8.98	—	COM	02318Y108
—	INTEVAC INC	199,539	$1.367M	0.2%	$9.93	—	COM	461148108
AVAV	AEROVIRONMENT INC	24,060	$1.351M	0.2%	$27.53	+84.9%	COM	008073108
HASI	HANNON ARMSTRONG SUST INFR C	55,810	$1.343M	0.2%	$9.25	+70.8%	COM	41068X100
—	TELENAV INC	242,363	$1.333M	0.2%	$6.94	—	COM	879455103
EGRX	EAGLE PHARMACEUTICALS INC	24,935	$1.332M	0.2%	$65.17	-14.6%	COM	269796108
XOM	EXXON MOBIL CORP	15,698	$1.313M	0.2%	$55.23	+3.4%	COM	30231G102
ASC	ARDMORE SHIPPING CORP	163,109	$1.305M	0.2%	$7.53	-6.5%	COM	Y0207T100
TBHC	KIRKLANDS INC	108,716	$1.301M	0.2%	$12.24	0.0%	COM	497498105
—	BENEFITFOCUS INC	48,039	$1.297M	0.2%	$36.35	—	COM	08180D106
LITE	LUMENTUM HLDGS INC	26,252	$1.284M	0.2%	$31.52	+76.8%	COM	55024U109
ITW	ILLINOIS TOOL WKS INC	7,564	$1.262M	0.2%	$49.85	+162.5%	COM	452308109
LMT	LOCKHEED MARTIN CORP	3,923	$1.259M	0.2%	$238.57	+6.3%	COM	539830109
—	CORINDUS VASCULAR ROBOTICS I	1,238,664	$1.251M	0.2%	$1.34	—	COM	218730109
WTS	WATTS WATER TECHNOLOGIES INC	16,461	$1.25M	0.2%	$58.00	+22.9%	CL A	942749102
—	CORIUM INTL INC	129,192	$1.242M	0.2%	$6.37	—	COM	21887L107
JOUT	JOHNSON OUTDOORS INC	19,950	$1.239M	0.2%	$36.74	+90.4%	CL A	479167108
—	NEWFIELD EXPL CO	39,024	$1.23M	0.2%	$36.44	—	COM	651290108
—	APACHE CORP	28,846	$1.218M	0.2%	$45.68	—	COM	037411105
—	SANDSTORM GOLD LTD	244,081	$1.218M	0.2%	$4.54	—	COM NEW	80013R206
CRSP	CRISPR THERAPEUTICS AG	51,080	$1.199M	0.2%	$19.00	0.0%	NAMEN AKT	H17182108
—	BB&T CORP	23,975	$1.192M	0.2%	$44.70	—	COM	054937107
—	PDC ENERGY INC	23,065	$1.189M	0.2%	$51.55	—	COM	69327R101
—	SOUTHWESTERN ENERGY CO	209,387	$1.168M	0.2%	$5.58	—	COM	845467109
CBSH	COMMERCE BANCSHARES INC	20,739	$1.158M	0.2%	$36.75	+0.5%	COM	200525103
—	ITERIS INC	165,424	$1.153M	0.2%	$6.39	—	COM	46564T107
RUN	SUNRUN INC	194,411	$1.147M	0.2%	$6.05	-5.0%	COM	86771W105
RRC	RANGE RES CORP	65,697	$1.121M	0.1%	$18.52	-2.9%	COM	75281A109
MWA	MUELLER WTR PRODS INC	86,654	$1.086M	0.1%	$9.93	+8.1%	COM SER A	624758108
TPICQ	TPI COMPOSITES INC	52,956	$1.083M	0.1%	$16.67	+25.6%	COM	87266J104
—	RADA ELECTR INDS LTD	348,403	$1.073M	0.1%	$3.22	—	COM PAR NEW	M81863124
—	SAGE THERAPEUTICS INC	6,431	$1.059M	0.1%	$63.91	—	COM	78667J108
BMRN	BIOMARIN PHARMACEUTICAL INC	11,784	$1.051M	0.1%	$92.13	-5.6%	COM	09061G101
PWR	QUANTA SVCS INC	26,672	$1.043M	0.1%	$27.44	+34.1%	COM	74762E102
WAB	WABTEC CORP	12,789	$1.041M	0.1%	$62.19	+17.1%	COM	929740108
—	STEADYMED LTD	275,764	$1.02M	0.1%	$3.66	—	SHS	M84920103
BMI	BADGER METER INC	20,865	$997K	0.1%	$24.58	+75.6%	COM	056525108
ITRI	ITRON INC	14,489	$988K	0.1%	$36.15	+97.8%	COM	465741106
—	SENSATA TECHNOLOGIES HLDG NV	19,275	$985K	0.1%	$43.66	—	SHS	N7902X106
TPVG	TRIPLEPOINT VENTURE GROWTH B	74,828	$950K	0.1%	$14.62	-7.7%	COM	89677Y100
JKS	JINKOSOLAR HLDG CO LTD	39,017	$938K	0.1%	$15.22	—	SPONSORED ADR	47759T100
DHR	DANAHER CORP DEL	10,000	$928K	0.1%	$25.01	+212.8%	COM	235851102
GLNG	GOLAR LNG LTD BERMUDA	30,824	$919K	0.1%	$16.63	+27.2%	SHS	G9456A100
—	MYOKARDIA INC	21,505	$905K	0.1%	$13.10	—	COM	62857M105
—	OCLARO INC	132,830	$895K	0.1%	$7.06	—	COM NEW	67555N206
PFE	PFIZER INC	24,653	$893K	0.1%	$22.03	+8.0%	COM	717081103
CYTK	CYTOKINETICS INC	107,728	$878K	0.1%	$12.55	-9.5%	COM NEW	23282W605
HQY	HEALTHEQUITY INC	18,792	$877K	0.1%	$49.51	0.0%	COM	42226A107
RVTY	PERKINELMER INC	11,825	$865K	0.1%	$45.42	+54.7%	COM	714046109
—	PRETIUM RES INC	75,168	$858K	0.1%	$11.41	—	COM	74139C102
—	RECRO PHARMA INC	92,565	$856K	0.1%	$8.32	—	COM	75629F109
IIPR	INNOVATIVE INDL PPTYS INC	25,888	$836K	0.1%	$32.29	—	COM	45781V101
—	ATLASSIAN CORP PLC	18,309	$833K	0.1%	$30.05	—	CL A	G06242104
ULBI	ULTRALIFE CORP	124,967	$819K	0.1%	$6.18	+8.5%	COM	903899102
JCI	JOHNSON CTLS INTL PLC	21,257	$810K	0.1%	$33.62	-3.4%	SHS	G51502105
VC	VISTEON CORP	6,441	$806K	0.1%	$40.61	+210.5%	COM NEW	92839U206
CVS	CVS HEALTH CORP	11,062	$802K	0.1%	$56.24	0.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	12,885	$790K	0.1%	$41.67	+11.5%	COM	110122108
DLTR	DOLLAR TREE INC	7,257	$779K	0.1%	$55.33	+76.6%	COM	256746108
—	POTASH CORP SASK INC	37,643	$777K	0.1%	$16.24	—	COM	73755L107
MMI	MARCUS & MILLICHAP INC	23,628	$771K	0.1%	$18.76	+46.9%	COM	566324109
NVS	NOVARTIS A G	9,009	$756K	0.1%	$84.96	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	3,413	$752K	0.1%	$64.23	+189.7%	COM	91324P102
PKG	PACKAGING CORP AMER	6,047	$729K	0.1%	$40.87	+122.4%	COM	695156109
—	PATTERN ENERGY GROUP INC	33,388	$718K	0.1%	$19.29	—	CL A	70338P100
—	MCEWEN MNG INC	313,950	$716K	0.1%	$3.04	—	COM	58039P107
—	INSTRUCTURE INC	21,611	$715K	0.1%	$31.79	—	COM	45781U103
FSTR	FOSTER L B CO	26,321	$715K	0.1%	$24.07	0.0%	COM	350060109
EW	EDWARDS LIFESCIENCES CORP	6,333	$714K	0.1%	$36.70	0.0%	COM	28176E108
HXL	HEXCEL CORP NEW	11,381	$704K	0.1%	$43.78	+38.9%	COM	428291108
—	MEDIDATA SOLUTIONS INC	11,085	$702K	0.1%	$77.05	—	COM	58471A105
MRK	MERCK & CO INC	12,322	$693K	0.1%	$45.78	-6.1%	COM	58933Y105
—	GENERAL ELECTRIC CO	39,323	$686K	0.1%	$29.57	—	COM	369604103
HDSN	HUDSON TECHNOLOGIES INC	112,683	$684K	0.1%	$7.08	-14.0%	COM	444144109
SWKS	SKYWORKS SOLUTIONS INC	7,124	$676K	0.1%	$40.92	+112.5%	COM	83088M102
SYK	STRYKER CORP	4,352	$674K	0.1%	$139.59	0.0%	COM	863667101
XYZ	SQUARE INC	19,067	$661K	0.1%	$26.18	+39.9%	CL A	852234103
—	NEW RELIC INC	11,279	$652K	0.1%	$40.54	—	COM	64829B100
THC	TENET HEALTHCARE CORP	42,917	$651K	0.1%	$20.19	-30.3%	COM NEW	88033G407
AZREF	AZURE PWR GLOBAL LTD	43,335	$615K	0.1%	$16.98	-14.8%	SHS	V0393H103
—	O2MICRO INTERNATIONAL LTD	363,309	$606K	0.1%	$2.06	—	SPONS ADR	67107W100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	87,307	$583K	0.1%	$5.03	—	SPONDS ADR	00653A107
—	WIRELESS TELECOM GROUP INC	239,532	$582K	0.1%	$1.67	—	COM	976524108
AXP	AMERICAN EXPRESS CO	5,848	$581K	0.1%	$59.53	+43.2%	COM	025816109
FTI	TECHNIPFMC PLC	18,142	$568K	0.1%	$22.64	-16.0%	COM	G87110105
—	CASCADIAN THERAPEUTICS INC	153,180	$567K	0.1%	$3.70	—	COM NEW	14740B606
WB	WEIBO CORP	5,471	$566K	0.1%	$73.09	—	SPONSORED ADR	948596101
—	AVEO PHARMACEUTICALS INC	202,004	$564K	0.1%	$3.43	—	COM	053588109
WMT	WAL-MART STORES INC	5,552	$548K	0.1%	$21.42	+25.2%	COM	931142103
—	PARATEK PHARMACEUTICALS INC	30,276	$542K	0.1%	$19.47	—	COM	699374302
—	LRAD CORP	214,278	$534K	0.1%	$1.96	—	COM	50213V109
DAIO	DATA I O CORP	41,922	$505K	0.1%	$6.94	+70.7%	COM	237690102
—	WESTELL TECHNOLOGIES INC	130,162	$488K	0.1%	$3.04	—	CL A NEW	957541204
AYI	ACUITY BRANDS INC	2,756	$485K	0.1%	$119.13	+35.8%	COM	00508Y102
NTIC	NORTHERN TECH INTL CORP	19,110	$473K	0.1%	$7.47	+9.1%	COM	665809109
—	INTERXION HOLDING N.V	7,907	$466K	0.1%	$50.90	—	SHS	N47279109
PKBK	PARKE BANCORP INC	22,205	$456K	0.1%	$13.82	+5.1%	COM	700885106
MMS	MAXIMUS INC	6,366	$456K	0.1%	$44.52	+51.3%	COM	577933104
ELMD	ELECTROMED INC	74,885	$455K	0.1%	$5.86	+10.4%	COM	285409108
WPM	WHEATON PRECIOUS METALS CORP	20,440	$452K	0.1%	$18.25	+2.9%	COM	962879102
—	JASON INDS INC	188,647	$447K	0.1%	$1.47	—	COM	471172106
DLHC	DLH HLDGS CORP	71,887	$443K	0.1%	$5.73	+7.8%	COM	23335Q100
—	INTRICON CORP	22,097	$438K	0.1%	$12.08	—	COM	46121H109
CPRT	COPART INC	10,000	$432K	0.1%	$5.96	+63.4%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	17,352	$430K	0.1%	$27.58	0.0%	COM	101137107
ALLE	ALLEGION PUB LTD CO	5,334	$424K	0.1%	$57.01	+33.1%	ORD SHS	G0176J109
—	IZEA INC	93,066	$421K	0.1%	$4.52	—	COM	46603N301
—	VERMILLION INC	216,607	$418K	0.1%	$1.48	—	COM NEW	92407M206
—	PROFIRE ENERGY INC	215,737	$414K	0.1%	$1.99	—	COM	74316X101
CMT	CORE MOLDING TECHNOLOGIES IN	19,032	$413K	0.1%	$20.79	+5.3%	COM	218683100
G	GENPACT LIMITED	12,968	$412K	0.1%	$25.89	+9.0%	SHS	G3922B107
ALL	ALLSTATE CORP	3,924	$411K	0.1%	$38.56	+112.0%	COM	020002101
FAST	FASTENAL CO	7,500	$410K	0.1%	$8.84	+13.5%	COM	311900104
—	SUPERCOM LTD NEW	104,687	$409K	0.1%	$3.91	—	SHS NEW	M87095119
—	PEAK RESORTS INC	74,872	$404K	0.1%	$4.72	—	COM	70469L100
—	IAC INTERACTIVECORP	3,284	$402K	0.1%	$54.56	—	COM	44919P508
—	TRITON INTL LTD	10,671	$400K	0.1%	$33.27	—	CL A	G9078F107
AWRE	AWARE INC MASS	87,791	$395K	0.1%	$5.05	-9.6%	COM	05453N100
WT	WISDOMTREE INVTS INC	30,864	$387K	0.1%	$11.48	0.0%	COM	97717P104
CPB	CAMPBELL SOUP CO	7,991	$384K	0.1%	$30.86	+17.6%	COM	134429109
AIT	APPLIED INDL TECHNOLOGIES IN	5,631	$383K	0.1%	$54.11	+4.9%	COM	03820C105
TKR	TIMKEN CO	7,782	$382K	0.1%	$46.11	+5.0%	COM	887389104
—	OCEAN BIO CHEM INC	87,441	$379K	0.0%	$4.67	—	COM	674631106
—	UNITED STATES STL CORP NEW	10,704	$377K	0.0%	$21.77	—	COM	912909108
CVV	CVD EQUIPMENT CORP	32,188	$374K	0.0%	$11.10	+3.7%	COM	126601103
MBWM	MERCANTILE BANK CORP	10,563	$374K	0.0%	$22.92	+14.1%	COM	587376104
FTV	FORTIVE CORP	5,000	$362K	0.0%	$30.87	+43.5%	COM	34959J108
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,267	$362K	0.0%	$105.95	0.0%	COM	477839104
EG	EVEREST RE GROUP LTD	1,598	$354K	0.0%	$99.45	+91.6%	COM	G3223R108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	96,130	$351K	0.0%	$3.58	+5.9%	COM NEW	714157203
PSTG	PURE STORAGE INC	22,141	$351K	0.0%	$16.67	0.0%	CL A	74624M102
—	ON DECK CAP INC	61,049	$350K	0.0%	$5.73	—	COM	682163100
LECO	LINCOLN ELEC HLDGS INC	3,800	$348K	0.0%	$89.93	+1.7%	COM	533900106
BFH	ALLIANCE DATA SYSTEMS CORP	1,338	$339K	0.0%	$134.64	+20.1%	COM	018581108
MTLS	MATERIALISE NV	26,612	$338K	0.0%	$14.55	—	SPONSORED ADS	57667T100
—	OWENS ILL INC	15,140	$336K	0.0%	$18.02	—	COM NEW	690768403
—	DYNASIL CORP AMER	275,283	$325K	0.0%	$1.28	—	COM	268102100
ELF	E L F BEAUTY INC	14,462	$323K	0.0%	$21.33	0.0%	COM	26856L103
—	WESTPORT FUEL SYSTEMS INC	84,341	$317K	0.0%	$3.63	—	COM NEW	960908309
ICCC	IMMUCELL CORP	35,205	$309K	0.0%	$6.76	+21.0%	COM PAR	452525306
—	DOWDUPONT INC	4,345	$309K	0.0%	$69.47	—	COM	26078J100
LTRX	LANTRONIX INC	152,196	$307K	0.0%	$2.25	-9.9%	COM NEW	516548203
CYRX	CRYOPORT INC	35,399	$304K	0.0%	$7.84	0.0%	COM PAR $0.001	229050307
EEFT	EURONET WORLDWIDE INC	3,551	$299K	0.0%	$45.61	+102.9%	COM	298736109
DLTH	DULUTH HLDGS INC	16,741	$299K	0.0%	$15.09	+22.5%	COM CL B	26443V101
—	THESTREET INC	204,694	$297K	0.0%	$1.08	—	COM	88368Q103
—	FIREEYE INC	20,759	$295K	0.0%	$14.21	—	COM	31816Q101
—	FINISAR CORP	14,308	$291K	0.0%	$19.01	—	COM NEW	31787A507
LMB	LIMBACH HLDGS INC	21,077	$291K	0.0%	$14.08	-5.0%	COM	53263P105
CWH	CAMPING WORLD HLDGS INC	6,285	$281K	0.0%	$28.94	0.0%	CL A	13462K109
—	JMP GROUP LLC	48,695	$273K	0.0%	$5.83	—	COM	46629U107
CELC	CELCUITY INC	13,945	$264K	0.0%	$13.30	+32.4%	COM	15102K100
—	ELEVATE CREDIT INC	34,586	$260K	0.0%	$7.52	—	COM	28621V101
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$249K	0.0%	$76.76	+25.3%	COM	053015103
WM	WASTE MGMT INC DEL	2,879	$248K	0.0%	$56.80	+24.5%	COM	94106L109
—	TWITTER INC	10,206	$245K	0.0%	$17.80	—	COM	90184L102
—	COUPA SOFTWARE INC	7,741	$242K	0.0%	$31.26	—	COM	22266L106
—	SHARPSPRING INC	53,660	$236K	0.0%	$4.40	—	COM	820054104
—	INTERMOLECULAR INC	169,021	$232K	0.0%	$1.37	—	COM	45882D109
WTFC	WINTRUST FINL CORP	2,807	$231K	0.0%	$71.60	+12.5%	COM	97650W108
TRGP	TARGA RES CORP	4,701	$228K	0.0%	$15.07	+116.6%	COM	87612G101
DAL	DELTA AIR LINES INC DEL	4,044	$226K	0.0%	$47.79	0.0%	COM NEW	247361702
SPGI	S&P GLOBAL INC	1,330	$225K	0.0%	$151.96	0.0%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	2,612	$220K	0.0%	$55.30	+13.3%	COM NEW	26441C204
ALLT	ALLOT COMMUNICATIONS LTD	41,129	$219K	0.0%	$5.42	0.0%	SHS	M0854Q105
—	SPLUNK INC	2,587	$214K	0.0%	$82.72	—	COM	848637104
—	MAG SILVER CORP	16,440	$203K	0.0%	$12.61	—	COM	55903Q104
FRD	FRIEDMAN INDS INC	35,579	$202K	0.0%	$5.23	0.0%	COM	358435105
—	ZYNGA INC	48,705	$195K	0.0%	$4.00	—	CL A	98986T108
—	PSIVIDA CORP	160,612	$173K	0.0%	$1.08	—	COM	74440J101
CAWW	CCA INDS INC	50,858	$160K	0.0%	$3.48	-12.7%	COM	124867102
EXK	ENDEAVOUR SILVER CORP	59,400	$142K	0.0%	$2.26	0.0%	COM	29258Y103
—	CONSTELLIUM NV	10,336	$115K	0.0%	$11.13	—	CL A	N22035104
—	RUBICON PROJ INC	49,388	$92,000	0.0%	$1.86	—	COM	78112V102
—	LENDINGCLUB CORP	21,738	$90,000	0.0%	$4.14	—	COM	52603A109
—	AEROHIVE NETWORKS INC	12,164	$71,000	0.0%	$5.84	—	COM	007786106
BTG	B2GOLD CORP	10,000	$31,000	0.0%	$1.98	+8.6%	COM	11777Q209
—	ASANKO GOLD INC	20,000	$14,000	0.0%	$3.91	—	COM	04341Y105