ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (367)

AMZN AMAZON COM INC 2.4%

Value $18.1M Shares 12,506 Est. Cost $22.84 Unrealized +213.0%

MS MORGAN STANLEY 2.1%

Value $16.19M Shares 300,099 Est. Cost $19.69 Unrealized +121.8%

PANW PALO ALTO NETWORKS INC 2.1%

Value $16.06M Shares 88,471 Est. Cost $14.40 Unrealized +92.9%

— RAYTHEON CO 1.9%

Value $14.27M Shares 66,129 Est. Cost $146.04 Unrealized —

HD HOME DEPOT INC 1.7%

Value $12.86M Shares 72,172 Est. Cost $95.24 Unrealized +62.5%

GOOG ALPHABET INC 1.6%

Value $12.49M Shares 12,110 Est. Cost $35.61 Unrealized +53.9%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $11.37M Shares 61,948 Est. Cost $141.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value $10.48M Shares 249,046 Est. Cost $30.52 Unrealized +20.7%

CGNX COGNEX CORP 1.4%

Value $10.28M Shares 197,651 Est. Cost $41.39 Unrealized +33.3%

AAPL APPLE INC 1.3%

Value $9.886M Shares 58,922 Est. Cost $24.11 Unrealized +67.7%

MSFT MICROSOFT CORP 1.3%

Value $9.61M Shares 105,287 Est. Cost $50.39 Unrealized +67.3%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $9.453M Shares 58,000 Est. Cost $102.57 Unrealized +59.2%

INTU INTUIT 1.2%

Value $9.15M Shares 52,784 Est. Cost $54.78 Unrealized +191.1%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $8.816M Shares 35,002 Est. Cost $142.92 Unrealized +52.8%

BIIB BIOGEN INC 1.2%

Value $8.815M Shares 32,192 Est. Cost $293.16 Unrealized +5.9%

— APTIV PLC 1.1%

Value $8.654M Shares 101,852 Est. Cost $84.83 Unrealized —

— BOFI HLDG INC 1.1%

Value $8.12M Shares 200,348 Est. Cost $23.21 Unrealized —

ILMN ILLUMINA INC 1.1%

Value $8.021M Shares 33,929 Est. Cost $176.49 Unrealized +29.9%

URI UNITED RENTALS INC 1.0%

Value $7.488M Shares 43,348 Est. Cost $69.65 Unrealized +146.9%

GOOGL ALPHABET INC 0.9%

Value $7.15M Shares 6,894 Est. Cost $36.72 Unrealized +49.8%

CORT CORCEPT THERAPEUTICS INC 0.9%

Value $7.15M Shares 434,624 Est. Cost $10.96 Unrealized +69.1%

— 2U INC 0.9%

Value $7.053M Shares 83,933 Est. Cost $26.05 Unrealized —

— EVERBRIDGE INC 0.9%

Value $7.011M Shares 191,565 Est. Cost $26.36 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value $6.843M Shares 105,633 Est. Cost $55.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.664M Shares 60,597 Est. Cost $54.69 Unrealized +67.2%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $6.649M Shares 52,556 Est. Cost $74.71 Unrealized +30.4%

PODD INSULET CORP 0.8%

Value $6.461M Shares 74,541 Est. Cost $37.70 Unrealized +106.0%

— SVB FINL GROUP 0.8%

Value $6.401M Shares 26,669 Est. Cost $200.51 Unrealized —

— CONTINENTAL RESOURCES INC 0.8%

Value $5.911M Shares 100,264 Est. Cost $38.40 Unrealized —

EOG EOG RES INC 0.8%

Value $5.901M Shares 56,053 Est. Cost $72.24 Unrealized +11.9%

— ANADARKO PETE CORP 0.8%

Value $5.864M Shares 97,069 Est. Cost $57.17 Unrealized —

AXGN AXOGEN INC 0.8%

Value $5.827M Shares 159,654 Est. Cost $8.41 Unrealized +264.6%

DAL DELTA AIR LINES INC DEL 0.7%

Value $5.478M Shares 99,939 Est. Cost $50.62 Unrealized +0.2%

OKTA OKTA INC 0.7%

Value $5.445M Shares 136,641 Est. Cost $24.90 Unrealized +34.0%

— CYPRESS SEMICONDUCTOR CORP 0.7%

Value $5.353M Shares 315,597 Est. Cost $13.71 Unrealized —

ALB ALBEMARLE CORP 0.7%

Value $5.26M Shares 56,717 Est. Cost $98.71 Unrealized 0.0%

— RSP PERMIAN INC 0.7%

Value $5.158M Shares 110,026 Est. Cost $40.68 Unrealized —

PTC PTC INC 0.7%

Value $5.034M Shares 64,533 Est. Cost $40.47 Unrealized +80.2%

— MAZOR ROBOTICS LTD 0.7%

Value $5.01M Shares 81,656 Est. Cost $30.39 Unrealized —

— CUTERA INC 0.6%

Value $4.6M Shares 91,550 Est. Cost $17.54 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $4.462M Shares 59,180 Est. Cost $56.91 Unrealized +3.5%

— T2 BIOSYSTEMS INC 0.6%

Value $4.276M Shares 658,869 Est. Cost $4.92 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.6%

Value $4.2M Shares 374,017 Est. Cost $9.78 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $4.181M Shares 70,525 Est. Cost $40.11 Unrealized +9.1%

— AERIE PHARMACEUTICALS INC 0.5%

Value $4.181M Shares 77,072 Est. Cost $24.65 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $4.001M Shares 74,855 Est. Cost $39.40 Unrealized +39.8%

PAYX PAYCHEX INC 0.5%

Value $3.919M Shares 63,625 Est. Cost $26.02 Unrealized +101.3%

GDX VANECK VECTORS ETF TR 0.5%

Value $3.81M Shares 173,339 Est. Cost $21.98 Unrealized —

IPGP IPG PHOTONICS CORP 0.5%

Value $3.808M Shares 16,315 Est. Cost $74.14 Unrealized +232.8%

VEEV VEEVA SYS INC 0.5%

Value $3.784M Shares 51,822 Est. Cost $57.79 Unrealized +11.9%

LUV SOUTHWEST AIRLS CO 0.5%

Value $3.782M Shares 66,024 Est. Cost $46.46 Unrealized +17.0%

MDB MONGODB INC 0.5%

Value $3.77M Shares 86,862 Est. Cost $29.79 Unrealized +8.5%

— PROOFPOINT INC 0.5%

Value $3.729M Shares 32,811 Est. Cost $77.90 Unrealized —

NVCR NOVOCURE LTD 0.5%

Value $3.605M Shares 165,372 Est. Cost $19.45 Unrealized +10.6%

BAC BANK AMER CORP 0.5%

Value $3.568M Shares 118,978 Est. Cost $19.38 Unrealized +34.5%

JD JD COM INC 0.5%

Value $3.513M Shares 86,774 Est. Cost $38.76 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value $3.513M Shares 67,606 Est. Cost $47.00 Unrealized +11.2%

— USA TRUCK INC 0.5%

Value $3.436M Shares 134,813 Est. Cost $8.51 Unrealized —

— REVANCE THERAPEUTICS INC 0.5%

Value $3.43M Shares 111,360 Est. Cost $28.88 Unrealized —

NOVT NOVANTA INC 0.4%

Value $3.342M Shares 64,091 Est. Cost $17.56 Unrealized +212.1%

— SUNTRUST BKS INC 0.4%

Value $3.303M Shares 48,539 Est. Cost $49.27 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $3.179M Shares 88,614 Est. Cost $36.94 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.4%

Value $3.136M Shares 27,501 Est. Cost $80.34 Unrealized +5.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value $3.126M Shares 177,945 Est. Cost $12.74 Unrealized +33.6%

CDXS CODEXIS INC 0.4%

Value $3.093M Shares 281,199 Est. Cost $3.96 Unrealized +141.8%

LDOS LEIDOS HLDGS INC 0.4%

Value $3.017M Shares 46,132 Est. Cost $56.13 Unrealized +4.8%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $2.986M Shares 150,486 Est. Cost $13.81 Unrealized +53.4%

LITE LUMENTUM HLDGS INC 0.4%

Value $2.972M Shares 46,580 Est. Cost $42.81 Unrealized +34.0%

CVCO CAVCO INDS INC DEL 0.4%

Value $2.964M Shares 17,061 Est. Cost $82.61 Unrealized +100.1%

— VMWARE INC 0.4%

Value $2.959M Shares 24,400 Est. Cost $121.27 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.933M Shares 29,197 Est. Cost $97.30 Unrealized +3.8%

INCY INCYTE CORP 0.4%

Value $2.915M Shares 34,985 Est. Cost $64.67 Unrealized +39.4%

— EBIX INC 0.4%

Value $2.898M Shares 38,893 Est. Cost $65.26 Unrealized —

PATK PATRICK INDS INC 0.4%

Value $2.874M Shares 46,463 Est. Cost $27.79 Unrealized +37.7%

KRNT KORNIT DIGITAL LTD 0.4%

Value $2.857M Shares 221,475 Est. Cost $17.01 Unrealized -16.7%

— INTEGRATED DEVICE TECHNOLOGY 0.4%

Value $2.853M Shares 93,342 Est. Cost $27.36 Unrealized —

— PETIQ INC 0.4%

Value $2.826M Shares 106,230 Est. Cost $25.73 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.4%

Value $2.824M Shares 61,653 Est. Cost $18.89 Unrealized +121.0%

— JAGGED PEAK ENERGY INC 0.4%

Value $2.785M Shares 197,064 Est. Cost $15.58 Unrealized —

LNN LINDSAY CORP 0.4%

Value $2.734M Shares 29,903 Est. Cost $82.89 Unrealized 0.0%

— MIMECAST LTD 0.4%

Value $2.715M Shares 76,626 Est. Cost $24.62 Unrealized —

CHGG CHEGG INC 0.4%

Value $2.693M Shares 130,368 Est. Cost $14.41 Unrealized +31.4%

ATRC ATRICURE INC 0.4%

Value $2.683M Shares 130,754 Est. Cost $16.57 Unrealized +9.0%

LNTH LANTHEUS HLDGS INC 0.4%

Value $2.668M Shares 167,796 Est. Cost $14.71 Unrealized +32.5%

ERII ENERGY RECOVERY INC 0.3%

Value $2.643M Shares 321,543 Est. Cost $11.75 Unrealized -31.2%

STM STMICROELECTRONICS N V 0.3%

Value $2.636M Shares 118,273 Est. Cost $11.35 Unrealized —

CERS CERUS CORP 0.3%

Value $2.58M Shares 470,740 Est. Cost $4.55 Unrealized 0.0%

— MODEL N INC 0.3%

Value $2.577M Shares 142,793 Est. Cost $13.02 Unrealized —

MITK MITEK SYS INC 0.3%

Value $2.562M Shares 346,283 Est. Cost $6.83 Unrealized +19.2%

— USA TECHNOLOGIES INC 0.3%

Value $2.515M Shares 279,492 Est. Cost $6.25 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.3%

Value $2.5M Shares 499,934 Est. Cost $3.28 Unrealized +36.8%

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $2.493M Shares 91,118 Est. Cost $22.09 Unrealized +12.6%

BZH BEAZER HOMES USA INC 0.3%

Value $2.486M Shares 155,859 Est. Cost $14.42 Unrealized +22.9%

SBUX STARBUCKS CORP 0.3%

Value $2.484M Shares 42,903 Est. Cost $36.69 Unrealized +32.7%

— MANITEX INTL INC 0.3%

Value $2.463M Shares 215,481 Est. Cost $8.06 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $2.387M Shares 45,715 Est. Cost $21.63 Unrealized +122.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.364M Shares 28,622 Est. Cost $31.19 Unrealized +133.6%

— STRONGBRIDGE BIOPHARMA PLC 0.3%

Value $2.357M Shares 266,304 Est. Cost $8.85 Unrealized —

QNST QUINSTREET INC 0.3%

Value $2.344M Shares 183,553 Est. Cost $8.49 Unrealized +37.8%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.32M Shares 33,758 Est. Cost $33.49 Unrealized +80.3%

— NUVECTRA CORP 0.3%

Value $2.3M Shares 176,659 Est. Cost $8.37 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $2.272M Shares 182,482 Est. Cost $15.04 Unrealized —

— INTERSECT ENT INC 0.3%

Value $2.229M Shares 56,721 Est. Cost $39.30 Unrealized —

JELD JELD-WEN HLDG INC 0.3%

Value $2.229M Shares 72,784 Est. Cost $30.97 Unrealized +17.0%

FIVE FIVE BELOW INC 0.3%

Value $2.224M Shares 30,320 Est. Cost $42.74 Unrealized +57.6%

AXTI AXT INC 0.3%

Value $2.2M Shares 303,442 Est. Cost $5.17 Unrealized +57.2%

EBAY EBAY INC 0.3%

Value $2.199M Shares 54,650 Est. Cost $26.62 Unrealized +38.4%

— FERRO CORP 0.3%

Value $2.109M Shares 90,810 Est. Cost $15.05 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.3%

Value $2.091M Shares 108,183 Est. Cost $6.59 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $2.042M Shares 68,265 Est. Cost $16.52 Unrealized +83.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.025M Shares 28,246 Est. Cost $44.53 Unrealized +34.1%

— GMS INC 0.3%

Value $2.015M Shares 65,933 Est. Cost $22.25 Unrealized —

— SPLUNK INC 0.3%

Value $2.01M Shares 20,432 Est. Cost $96.39 Unrealized —

— U S CONCRETE INC 0.3%

Value $1.964M Shares 32,510 Est. Cost $45.82 Unrealized —

CALY CALLAWAY GOLF CO 0.3%

Value $1.964M Shares 120,060 Est. Cost $10.32 Unrealized +46.8%

T AT&T INC 0.3%

Value $1.948M Shares 54,633 Est. Cost $11.40 Unrealized +38.7%

— NEOS THERAPEUTICS INC 0.3%

Value $1.94M Shares 233,762 Est. Cost $7.75 Unrealized —

DXCM DEXCOM INC 0.2%

Value $1.9M Shares 25,620 Est. Cost $13.00 Unrealized +13.8%

AZN ASTRAZENECA PLC 0.2%

Value $1.891M Shares 54,078 Est. Cost $34.97 Unrealized —

— CORIUM INTL INC 0.2%

Value $1.89M Shares 164,787 Est. Cost $7.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.878M Shares 23,689 Est. Cost $55.20 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.858M Shares 38,844 Est. Cost $27.07 Unrealized +22.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $1.844M Shares 51,464 Est. Cost $19.43 Unrealized +84.8%

FOLD AMICUS THERAPEUTICS INC 0.2%

Value $1.818M Shares 120,901 Est. Cost $8.74 Unrealized +74.2%

STC STEWART INFORMATION SVCS COR 0.2%

Value $1.815M Shares 41,303 Est. Cost $35.25 Unrealized +22.2%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%

Value $1.781M Shares 123,698 Est. Cost $11.81 Unrealized +5.6%

LYTS LSI INDS INC 0.2%

Value $1.764M Shares 217,507 Est. Cost $8.07 Unrealized -3.5%

NEM NEWMONT MINING CORP 0.2%

Value $1.754M Shares 44,897 Est. Cost $28.70 Unrealized +6.8%

— NIGHTSTAR THERAPEUTICS PLC 0.2%

Value $1.747M Shares 122,074 Est. Cost $13.12 Unrealized —

— AUDENTES THERAPEUTICS INC 0.2%

Value $1.733M Shares 57,677 Est. Cost $30.44 Unrealized —

— SUMMIT MATLS INC 0.2%

Value $1.691M Shares 55,852 Est. Cost $21.40 Unrealized —

— BEACON ROOFING SUPPLY INC 0.2%

Value $1.681M Shares 31,667 Est. Cost $45.55 Unrealized —

AIR AAR CORP 0.2%

Value $1.666M Shares 37,762 Est. Cost $33.86 Unrealized +20.3%

INVE IDENTIV INC 0.2%

Value $1.663M Shares 444,762 Est. Cost $4.12 Unrealized -9.5%

TWI TITAN INTL INC ILL 0.2%

Value $1.655M Shares 131,234 Est. Cost $10.92 Unrealized +17.6%

STKL SUNOPTA INC 0.2%

Value $1.653M Shares 232,791 Est. Cost $6.83 Unrealized +8.7%

— CYBEROPTICS CORP 0.2%

Value $1.652M Shares 91,792 Est. Cost $18.00 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $1.638M Shares 41,363 Est. Cost $16.10 Unrealized +86.7%

— ADESTO TECHNOLOGIES CORP 0.2%

Value $1.633M Shares 220,697 Est. Cost $7.85 Unrealized —

RUN SUNRUN INC 0.2%

Value $1.632M Shares 182,743 Est. Cost $6.05 Unrealized +11.5%

— BANK COMM HLDGS 0.2%

Value $1.609M Shares 138,118 Est. Cost $10.42 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.2%

Value $1.605M Shares 1,171,280 Est. Cost $1.34 Unrealized —

— RECRO PHARMA INC 0.2%

Value $1.603M Shares 145,614 Est. Cost $9.30 Unrealized —

— DATAWATCH CORP 0.2%

Value $1.599M Shares 184,826 Est. Cost $7.03 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $1.591M Shares 101,033 Est. Cost $17.31 Unrealized —

BWA BORGWARNER INC 0.2%

Value $1.587M Shares 31,598 Est. Cost $32.99 Unrealized +24.5%

PUMP PROPETRO HLDG CORP 0.2%

Value $1.535M Shares 96,580 Est. Cost $16.95 Unrealized +6.6%

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value $1.532M Shares 90,385 Est. Cost $21.50 Unrealized —

WLDN WILLDAN GROUP INC 0.2%

Value $1.531M Shares 53,989 Est. Cost $19.16 Unrealized +22.1%

FFWM FIRST FNDTN INC 0.2%

Value $1.517M Shares 81,845 Est. Cost $15.52 Unrealized +10.5%

TER TERADYNE INC 0.2%

Value $1.513M Shares 33,104 Est. Cost $33.11 Unrealized +32.6%

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value $1.507M Shares 56,331 Est. Cost $29.30 Unrealized —

— EXFO INC 0.2%

Value $1.498M Shares 356,712 Est. Cost $4.20 Unrealized —

— REIS INC 0.2%

Value $1.494M Shares 69,657 Est. Cost $21.25 Unrealized —

EVR EVERCORE INC 0.2%

Value $1.483M Shares 17,007 Est. Cost $38.04 Unrealized +108.1%

GENC GENCOR INDS INC 0.2%

Value $1.457M Shares 90,521 Est. Cost $11.52 Unrealized +44.2%

STRL STERLING CONSTRUCTION CO INC 0.2%

Value $1.441M Shares 125,764 Est. Cost $7.46 Unrealized +77.1%

— KNOLL INC 0.2%

Value $1.43M Shares 70,846 Est. Cost $23.04 Unrealized —

XYL XYLEM INC 0.2%

Value $1.415M Shares 18,401 Est. Cost $31.03 Unrealized +116.9%

HCKT HACKETT GROUP INC 0.2%

Value $1.409M Shares 87,715 Est. Cost $12.51 Unrealized +33.5%

EBF ENNIS INC 0.2%

Value $1.405M Shares 71,304 Est. Cost $11.38 Unrealized +8.3%

LXFR LUXFER HOLDINGS PLC 0.2%

Value $1.367M Shares 106,767 Est. Cost $13.63 Unrealized +4.2%

— RAVEN INDS INC 0.2%

Value $1.366M Shares 38,975 Est. Cost $28.06 Unrealized —

ASUR ASURE SOFTWARE INC 0.2%

Value $1.36M Shares 111,089 Est. Cost $13.04 Unrealized +11.5%

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $1.353M Shares 58,012 Est. Cost $21.78 Unrealized —

NTNX NUTANIX INC 0.2%

Value $1.35M Shares 27,493 Est. Cost $21.88 Unrealized +81.3%

— CAVIUM INC 0.2%

Value $1.338M Shares 16,861 Est. Cost $65.66 Unrealized —

VCYT VERACYTE INC 0.2%

Value $1.33M Shares 239,226 Est. Cost $7.94 Unrealized -22.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.326M Shares 3,923 Est. Cost $238.57 Unrealized +15.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.325M Shares 3,848 Est. Cost $345.90 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.325M Shares 30,043 Est. Cost $33.09 Unrealized +32.6%

— RANDGOLD RES LTD 0.2%

Value $1.303M Shares 15,659 Est. Cost $97.65 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $1.299M Shares 25,463 Est. Cost $51.02 Unrealized —

— PROFIRE ENERGY INC 0.2%

Value $1.299M Shares 475,893 Est. Cost $2.39 Unrealized —

— INTEVAC INC 0.2%

Value $1.282M Shares 185,791 Est. Cost $9.93 Unrealized —

— CONTROL4 CORP 0.2%

Value $1.282M Shares 59,670 Est. Cost $16.33 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.2%

Value $1.274M Shares 256,793 Est. Cost $3.22 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.2%

Value $1.255M Shares 317,766 Est. Cost $3.78 Unrealized +5.6%

— BB&T CORP 0.2%

Value $1.248M Shares 23,975 Est. Cost $44.70 Unrealized —

ASPN ASPEN AEROGELS INC 0.2%

Value $1.242M Shares 290,771 Est. Cost $4.48 Unrealized +5.4%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.242M Shares 20,739 Est. Cost $36.75 Unrealized +4.2%

BTG B2GOLD CORP 0.2%

Value $1.229M Shares 450,000 Est. Cost $2.34 Unrealized +0.3%

— TELENAV INC 0.2%

Value $1.219M Shares 225,797 Est. Cost $6.94 Unrealized —

— AROTECH CORP 0.2%

Value $1.205M Shares 395,135 Est. Cost $3.41 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.2%

Value $1.194M Shares 61,241 Est. Cost $9.64 Unrealized +41.3%

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value $1.193M Shares 22,634 Est. Cost $65.17 Unrealized -10.8%

CLAR CLARUS CORP NEW 0.2%

Value $1.193M Shares 176,736 Est. Cost $6.30 Unrealized +3.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.185M Shares 7,564 Est. Cost $49.85 Unrealized +174.5%

BLFS BIOLIFE SOLUTIONS INC 0.2%

Value $1.172M Shares 228,546 Est. Cost $5.22 Unrealized +3.6%

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.17M Shares 46,819 Est. Cost $20.21 Unrealized +26.9%

— SANDSTORM GOLD LTD 0.2%

Value $1.162M Shares 244,081 Est. Cost $4.54 Unrealized —

ULBI ULTRALIFE CORP 0.2%

Value $1.161M Shares 116,127 Est. Cost $6.18 Unrealized +25.1%

— CLOVIS ONCOLOGY INC 0.2%

Value $1.157M Shares 21,922 Est. Cost $52.78 Unrealized —

SNA SNAP ON INC 0.2%

Value $1.157M Shares 7,845 Est. Cost $71.58 Unrealized +87.5%

ASC ARDMORE SHIPPING CORP 0.2%

Value $1.155M Shares 152,000 Est. Cost $7.53 Unrealized -14.9%

JOUT JOHNSON OUTDOORS INC 0.2%

Value $1.152M Shares 18,584 Est. Cost $36.74 Unrealized +74.0%

BIGGQ BIG LOTS INC 0.1%

Value $1.133M Shares 26,039 Est. Cost $34.17 Unrealized +28.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.133M Shares 35,641 Est. Cost $22.96 Unrealized +13.6%

WB WEIBO CORP 0.1%

Value $1.122M Shares 9,390 Est. Cost $92.45 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $1.122M Shares 47,346 Est. Cost $16.94 Unrealized -9.4%

JRVR JAMES RIV GROUP LTD 0.1%

Value $1.119M Shares 31,541 Est. Cost $37.45 Unrealized -2.9%

— YAMANA GOLD INC 0.1%

Value $1.105M Shares 400,000 Est. Cost $2.76 Unrealized —

TPICQ TPI COMPOSITES INC 0.1%

Value $1.067M Shares 47,539 Est. Cost $16.67 Unrealized +23.1%

— BENEFITFOCUS INC 0.1%

Value $1.036M Shares 42,460 Est. Cost $36.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.025M Shares 12,643 Est. Cost $91.70 Unrealized -6.4%

WAB WABTEC CORP 0.1%

Value $1.022M Shares 12,550 Est. Cost $62.19 Unrealized +23.5%

LUNA LUNA INNOVATIONS 0.1%

Value $1.015M Shares 313,266 Est. Cost $2.51 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $996K Shares 21,790 Est. Cost $19.00 Unrealized +117.2%

HQY HEALTHEQUITY INC 0.1%

Value $991K Shares 16,363 Est. Cost $49.51 Unrealized +9.3%

— ATLAS FINANCIAL HOLDINGS INC 0.1%

Value $982K Shares 94,835 Est. Cost $14.90 Unrealized —

TBHC KIRKLANDS INC 0.1%

Value $982K Shares 101,303 Est. Cost $12.24 Unrealized -14.4%

XYZ SQUARE INC 0.1%

Value $981K Shares 19,948 Est. Cost $27.05 Unrealized +69.7%

DHR DANAHER CORP DEL 0.1%

Value $979K Shares 10,000 Est. Cost $25.01 Unrealized +237.1%

AVAV AEROVIRONMENT INC 0.1%

Value $971K Shares 21,340 Est. Cost $27.53 Unrealized +81.7%

VCEL VERICEL CORP 0.1%

Value $967K Shares 97,191 Est. Cost $8.27 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $965K Shares 49,258 Est. Cost $19.37 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.1%

Value $964K Shares 89,278 Est. Cost $11.34 Unrealized -2.3%

— ATLASSIAN CORP PLC 0.1%

Value $955K Shares 17,705 Est. Cost $30.05 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $953K Shares 39,024 Est. Cost $36.44 Unrealized —

— MYOKARDIA INC 0.1%

Value $933K Shares 19,114 Est. Cost $13.10 Unrealized —

ITRI ITRON INC 0.1%

Value $929K Shares 12,983 Est. Cost $36.15 Unrealized +98.0%

— ITERIS INC 0.1%

Value $924K Shares 186,329 Est. Cost $6.23 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $894K Shares 74,828 Est. Cost $14.62 Unrealized -15.6%

BMI BADGER METER INC 0.1%

Value $888K Shares 18,841 Est. Cost $24.58 Unrealized +83.7%

THC TENET HEALTHCARE CORP 0.1%

Value $887K Shares 36,576 Est. Cost $20.19 Unrealized -1.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $884K Shares 6,333 Est. Cost $36.70 Unrealized +18.3%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $883K Shares 17,041 Est. Cost $53.31 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $880K Shares 178,144 Est. Cost $6.64 Unrealized -11.3%

OPK OPKO HEALTH INC 0.1%

Value $875K Shares 276,003 Est. Cost $4.03 Unrealized 0.0%

— INSTRUCTURE INC 0.1%

Value $860K Shares 20,400 Est. Cost $31.79 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $843K Shares 77,581 Est. Cost $9.93 Unrealized +1.3%

— STEADYMED LTD 0.1%

Value $834K Shares 256,504 Est. Cost $3.66 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value $827K Shares 213,756 Est. Cost $4.26 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $825K Shares 10,622 Est. Cost $58.00 Unrealized +34.1%

PWR QUANTA SVCS INC 0.1%

Value $815K Shares 23,713 Est. Cost $27.44 Unrealized +29.6%

CVS CVS HEALTH CORP 0.1%

Value $815K Shares 13,103 Est. Cost $56.18 Unrealized -0.6%

GDXJ VANECK VECTORS ETF TR 0.1%

Value $814K Shares 25,333 Est. Cost $33.51 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $794K Shares 4,929 Est. Cost $63.91 Unrealized —

MMI MARCUS & MILLICHAP INC 0.1%

Value $774K Shares 21,463 Est. Cost $18.76 Unrealized +61.0%

RVTY PERKINELMER INC 0.1%

Value $764K Shares 10,085 Est. Cost $45.42 Unrealized +66.6%

— RADA ELECTR INDS LTD 0.1%

Value $762K Shares 322,906 Est. Cost $3.22 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $756K Shares 11,952 Est. Cost $41.67 Unrealized +15.4%

NVS NOVARTIS A G 0.1%

Value $733K Shares 9,068 Est. Cost $84.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $730K Shares 3,413 Est. Cost $64.23 Unrealized +213.2%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $712K Shares 39,017 Est. Cost $15.22 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $709K Shares 322,120 Est. Cost $2.20 Unrealized —

SYK STRYKER CORP 0.1%

Value $700K Shares 4,352 Est. Cost $139.59 Unrealized +5.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $676K Shares 19,172 Est. Cost $33.62 Unrealized -5.5%

— MCEWEN MNG INC 0.1%

Value $653K Shares 313,950 Est. Cost $3.04 Unrealized —

RRC RANGE RES CORP 0.1%

Value $635K Shares 43,674 Est. Cost $18.52 Unrealized -19.3%

NTR NUTRIEN LTD 0.1%

Value $628K Shares 13,288 Est. Cost $38.37 Unrealized 0.0%

— AVEO PHARMACEUTICALS INC 0.1%

Value $627K Shares 216,354 Est. Cost $3.40 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $620K Shares 26,321 Est. Cost $24.07 Unrealized +7.3%

CYTK CYTOKINETICS INC 0.1%

Value $610K Shares 84,690 Est. Cost $12.55 Unrealized -31.7%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $599K Shares 36,032 Est. Cost $16.62 Unrealized —

— MEDIDATA SOLUTIONS INC 0.1%

Value $597K Shares 9,499 Est. Cost $77.05 Unrealized —

PFE PFIZER INC 0.1%

Value $591K Shares 16,659 Est. Cost $22.03 Unrealized +10.0%

— INTRA CELLULAR THERAPIES INC 0.1%

Value $578K Shares 27,443 Est. Cost $21.06 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $564K Shares 32,611 Est. Cost $19.29 Unrealized —

WMT WALMART INC 0.1%

Value $545K Shares 6,127 Est. Cost $22.07 Unrealized +28.4%

FTI TECHNIPFMC PLC 0.1%

Value $534K Shares 18,142 Est. Cost $22.64 Unrealized -5.6%

— JASON INDS INC 0.1%

Value $533K Shares 171,271 Est. Cost $1.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $532K Shares 5,708 Est. Cost $59.53 Unrealized +46.2%

— CONATUS PHARMACEUTICALS INC 0.1%

Value $531K Shares 90,455 Est. Cost $5.87 Unrealized —

— WIRELESS TELECOM GROUP INC 0.1%

Value $529K Shares 216,921 Est. Cost $1.67 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $517K Shares 39,012 Est. Cost $16.98 Unrealized -7.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $505K Shares 5,033 Est. Cost $40.92 Unrealized +112.5%

VC VISTEON CORP 0.1%

Value $502K Shares 4,551 Est. Cost $40.61 Unrealized +206.5%

— SCPHARMACEUTICALS INC 0.1%

Value $501K Shares 40,373 Est. Cost $12.41 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $492K Shares 7,621 Est. Cost $43.78 Unrealized +50.4%

DLTR DOLLAR TREE INC 0.1%

Value $487K Shares 5,130 Est. Cost $55.33 Unrealized +89.5%

PKG PACKAGING CORP AMER 0.1%

Value $482K Shares 4,274 Est. Cost $40.87 Unrealized +132.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $474K Shares 17,352 Est. Cost $27.58 Unrealized -1.5%

— PROTEOSTASIS THERAPEUTICS IN 0.1%

Value $460K Shares 96,900 Est. Cost $4.75 Unrealized —

— LRAD CORP 0.1%

Value $446K Shares 194,044 Est. Cost $1.96 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $436K Shares 9,030 Est. Cost $48.28 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $423K Shares 46,178 Est. Cost $11.25 Unrealized -4.0%

— REATA PHARMACEUTICALS INC 0.1%

Value $422K Shares 20,557 Est. Cost $20.53 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $419K Shares 20,161 Est. Cost $13.82 Unrealized +2.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $416K Shares 20,440 Est. Cost $18.25 Unrealized +1.6%

FAST FASTENAL CO 0.1%

Value $409K Shares 7,500 Est. Cost $8.84 Unrealized +26.9%

— FOAMIX PHARMACEUTICALS LTD 0.1%

Value $401K Shares 78,136 Est. Cost $5.13 Unrealized —

— INTRICON CORP 0.1%

Value $401K Shares 20,042 Est. Cost $12.08 Unrealized —

— WESTELL TECHNOLOGIES INC 0.1%

Value $397K Shares 118,380 Est. Cost $3.04 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.1%

Value $394K Shares 17,351 Est. Cost $7.47 Unrealized +36.8%

FTV FORTIVE CORP 0.1%

Value $388K Shares 5,000 Est. Cost $30.87 Unrealized +49.3%

DLHC DLH HLDGS CORP 0.0%

Value $380K Shares 65,103 Est. Cost $5.73 Unrealized +3.6%

IWO ISHARES TR 0.0%

Value $377K Shares 1,978 Est. Cost $190.60 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $372K Shares 3,924 Est. Cost $38.56 Unrealized +109.3%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $362K Shares 87,141 Est. Cost $3.58 Unrealized +8.8%

— IAC INTERACTIVECORP 0.0%

Value $360K Shares 2,304 Est. Cost $54.56 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $360K Shares 67,285 Est. Cost $5.86 Unrealized -1.5%

— INTERXION HOLDING N.V 0.0%

Value $344K Shares 5,546 Est. Cost $50.90 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value $343K Shares 152,466 Est. Cost $2.53 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $341K Shares 7,874 Est. Cost $30.86 Unrealized +12.3%

— REDFIN CORP 0.0%

Value $341K Shares 14,951 Est. Cost $22.81 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $341K Shares 1,329 Est. Cost $99.45 Unrealized +105.1%

— THESTREET INC 0.0%

Value $333K Shares 185,849 Est. Cost $1.08 Unrealized —

— PEAK RESORTS INC 0.0%

Value $329K Shares 67,791 Est. Cost $4.72 Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $326K Shares 79,209 Est. Cost $4.67 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $324K Shares 249,354 Est. Cost $1.28 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $323K Shares 37,538 Est. Cost $7.90 Unrealized +11.9%

— ON DECK CAP INC 0.0%

Value $320K Shares 57,227 Est. Cost $5.73 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $319K Shares 9,580 Est. Cost $22.92 Unrealized +11.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $319K Shares 3,742 Est. Cost $57.01 Unrealized +33.4%

— FIREEYE INC 0.0%

Value $316K Shares 18,667 Est. Cost $14.21 Unrealized —

— SHARPSPRING INC 0.0%

Value $310K Shares 48,719 Est. Cost $4.40 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $310K Shares 15,557 Est. Cost $16.67 Unrealized +17.7%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $309K Shares 17,308 Est. Cost $20.79 Unrealized -6.6%

— IZEA INC 0.0%

Value $309K Shares 84,510 Est. Cost $4.52 Unrealized —

MMS MAXIMUS INC 0.0%

Value $300K Shares 4,498 Est. Cost $44.52 Unrealized +52.7%

G GENPACT LIMITED 0.0%

Value $291K Shares 9,097 Est. Cost $25.89 Unrealized +14.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $288K Shares 3,949 Est. Cost $54.11 Unrealized +18.8%

DLTH DULUTH HLDGS INC 0.0%

Value $284K Shares 15,156 Est. Cost $15.09 Unrealized +18.7%

LTRX LANTRONIX INC 0.0%

Value $283K Shares 137,382 Est. Cost $2.25 Unrealized -1.2%

— DOWDUPONT INC 0.0%

Value $277K Shares 4,345 Est. Cost $69.47 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $271K Shares 3,356 Est. Cost $80.75 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $269K Shares 1,932 Est. Cost $119.13 Unrealized +25.7%

TGEN TECOGEN INC NEW 0.0%

Value $269K Shares 94,211 Est. Cost $2.43 Unrealized 0.0%

— VERMILLION INC 0.0%

Value $266K Shares 195,908 Est. Cost $1.48 Unrealized —

CVV CVD EQUIPMENT CORP 0.0%

Value $266K Shares 29,085 Est. Cost $11.10 Unrealized -11.2%

NGD NEW GOLD INC CDA 0.0%

Value $265K Shares 102,557 Est. Cost $3.25 Unrealized -13.6%

— SUPERCOM LTD NEW 0.0%

Value $260K Shares 95,064 Est. Cost $3.91 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $260K Shares 2,292 Est. Cost $105.95 Unrealized +4.9%

— COUPA SOFTWARE INC 0.0%

Value $253K Shares 5,551 Est. Cost $31.26 Unrealized —

TKR TIMKEN CO 0.0%

Value $249K Shares 5,461 Est. Cost $46.11 Unrealized +4.4%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $246K Shares 7,595 Est. Cost $32.39 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $242K Shares 2,807 Est. Cost $71.60 Unrealized +20.3%

WM WASTE MGMT INC DEL 0.0%

Value $242K Shares 2,879 Est. Cost $56.80 Unrealized +31.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $241K Shares 2,124 Est. Cost $76.76 Unrealized +28.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $240K Shares 2,667 Est. Cost $89.93 Unrealized +3.6%

— GENERAL ELECTRIC CO 0.0%

Value $240K Shares 17,784 Est. Cost $29.57 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $239K Shares 3,205 Est. Cost $55.23 Unrealized +0.9%

— ELEVATE CREDIT INC 0.0%

Value $239K Shares 33,720 Est. Cost $7.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $239K Shares 1,250 Est. Cost $151.96 Unrealized +13.4%

ELF E L F BEAUTY INC 0.0%

Value $236K Shares 12,198 Est. Cost $21.33 Unrealized -6.8%

ZS ZSCALER INC 0.0%

Value $233K Shares 8,312 Est. Cost $29.28 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $232K Shares 14,183 Est. Cost $15.65 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $230K Shares 10,596 Est. Cost $18.02 Unrealized —

— NEW RELIC INC 0.0%

Value $229K Shares 3,084 Est. Cost $40.54 Unrealized —

— TRITON INTL LTD 0.0%

Value $229K Shares 7,485 Est. Cost $33.27 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $225K Shares 18,394 Est. Cost $14.08 Unrealized -8.3%

ICCC IMMUCELL CORP 0.0%

Value $224K Shares 31,969 Est. Cost $6.76 Unrealized +8.3%

CELC CELCUITY INC 0.0%

Value $224K Shares 13,617 Est. Cost $13.30 Unrealized +31.2%

— JMP GROUP LLC 0.0%

Value $223K Shares 44,106 Est. Cost $5.83 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $218K Shares 18,641 Est. Cost $14.55 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $218K Shares 6,202 Est. Cost $21.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $202K Shares 2,612 Est. Cost $55.30 Unrealized +1.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $202K Shares 948 Est. Cost $134.64 Unrealized +26.9%

— INTERMOLECULAR INC 0.0%

Value $201K Shares 153,485 Est. Cost $1.37 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $190K Shares 32,309 Est. Cost $5.23 Unrealized +1.0%

— INUVO INC 0.0%

Value $185K Shares 201,124 Est. Cost $0.92 Unrealized —

— PSIVIDA CORP 0.0%

Value $178K Shares 145,821 Est. Cost $1.08 Unrealized —

— FINISAR CORP 0.0%

Value $160K Shares 10,108 Est. Cost $19.01 Unrealized —

— MAG SILVER CORP 0.0%

Value $151K Shares 15,440 Est. Cost $12.61 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $148K Shares 10,984 Est. Cost $13.39 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $144K Shares 59,400 Est. Cost $2.26 Unrealized +5.7%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $142K Shares 64,880 Est. Cost $3.63 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $136K Shares 25,329 Est. Cost $5.42 Unrealized -1.7%

— ZYNGA INC 0.0%

Value $127K Shares 34,801 Est. Cost $4.00 Unrealized —

— RUBICON PROJ INC 0.0%

Value $126K Shares 70,240 Est. Cost $1.84 Unrealized —

CAWW CCA INDS INC 0.0%

Value $114K Shares 38,700 Est. Cost $3.48 Unrealized -11.2%

— TILE SHOP HLDGS INC 0.0%

Value $89,000 Shares 14,910 Est. Cost $5.97 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $71,000 Shares 35,904 Est. Cost $1.86 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $70,000 Shares 14,564 Est. Cost $5.72 Unrealized 0.0%

— ASANKO GOLD INC 0.0%

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

FTEK FUEL TECH INC 0.0%

Value $12,000 Shares 10,352 Est. Cost $1.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,506	$18.1M	2.4%	$22.84	+213.0%	COM	023135106
MS	MORGAN STANLEY	300,099	$16.19M	2.1%	$19.69	+121.8%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	88,471	$16.06M	2.1%	$14.40	+92.9%	COM	697435105
—	RAYTHEON CO	66,129	$14.27M	1.9%	$146.04	—	COM NEW	755111507
HD	HOME DEPOT INC	72,172	$12.86M	1.7%	$95.24	+62.5%	COM	437076102
GOOG	ALPHABET INC	12,110	$12.49M	1.6%	$35.61	+53.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	61,948	$11.37M	1.5%	$141.03	—	SPONSORED ADS	01609W102
AEM	AGNICO EAGLE MINES LTD	249,046	$10.48M	1.4%	$30.52	+20.7%	COM	008474108
CGNX	COGNEX CORP	197,651	$10.28M	1.4%	$41.39	+33.3%	COM	192422103
AAPL	APPLE INC	58,922	$9.886M	1.3%	$24.11	+67.7%	COM	037833100
MSFT	MICROSOFT CORP	105,287	$9.61M	1.3%	$50.39	+67.3%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	58,000	$9.453M	1.2%	$102.57	+59.2%	COM	92532F100
INTU	INTUIT	52,784	$9.15M	1.2%	$54.78	+191.1%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	35,002	$8.816M	1.2%	$142.92	+52.8%	COM	38141G104
BIIB	BIOGEN INC	32,192	$8.815M	1.2%	$293.16	+5.9%	COM	09062X103
—	APTIV PLC	101,852	$8.654M	1.1%	$84.83	—	SHS	G6095L109
—	BOFI HLDG INC	200,348	$8.12M	1.1%	$23.21	—	COM	05566U108
ILMN	ILLUMINA INC	33,929	$8.021M	1.1%	$176.49	+29.9%	COM	452327109
URI	UNITED RENTALS INC	43,348	$7.488M	1.0%	$69.65	+146.9%	COM	911363109
GOOGL	ALPHABET INC	6,894	$7.15M	0.9%	$36.72	+49.8%	CAP STK CL A	02079K305
CORT	CORCEPT THERAPEUTICS INC	434,624	$7.15M	0.9%	$10.96	+69.1%	COM	218352102
—	2U INC	83,933	$7.053M	0.9%	$26.05	—	COM	90214J101
—	EVERBRIDGE INC	191,565	$7.011M	0.9%	$26.36	—	COM	29978A104
SLB	SCHLUMBERGER LTD	105,633	$6.843M	0.9%	$55.74	0.0%	COM	806857108
JPM	JPMORGAN CHASE & CO	60,597	$6.664M	0.9%	$54.69	+67.2%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	52,556	$6.649M	0.9%	$74.71	+30.4%	COM	25278X109
PODD	INSULET CORP	74,541	$6.461M	0.8%	$37.70	+106.0%	COM	45784P101
—	SVB FINL GROUP	26,669	$6.401M	0.8%	$200.51	—	COM	78486Q101
—	CONTINENTAL RESOURCES INC	100,264	$5.911M	0.8%	$38.40	—	COM	212015101
EOG	EOG RES INC	56,053	$5.901M	0.8%	$72.24	+11.9%	COM	26875P101
—	ANADARKO PETE CORP	97,069	$5.864M	0.8%	$57.17	—	COM	032511107
AXGN	AXOGEN INC	159,654	$5.827M	0.8%	$8.41	+264.6%	COM	05463X106
DAL	DELTA AIR LINES INC DEL	99,939	$5.478M	0.7%	$50.62	+0.2%	COM NEW	247361702
OKTA	OKTA INC	136,641	$5.445M	0.7%	$24.90	+34.0%	CL A	679295105
—	CYPRESS SEMICONDUCTOR CORP	315,597	$5.353M	0.7%	$13.71	—	COM	232806109
ALB	ALBEMARLE CORP	56,717	$5.26M	0.7%	$98.71	0.0%	COM	012653101
—	RSP PERMIAN INC	110,026	$5.158M	0.7%	$40.68	—	COM	74978Q105
PTC	PTC INC	64,533	$5.034M	0.7%	$40.47	+80.2%	COM	69370C100
—	MAZOR ROBOTICS LTD	81,656	$5.01M	0.7%	$30.39	—	SPONSORED ADS	57886P103
—	CUTERA INC	91,550	$4.6M	0.6%	$17.54	—	COM	232109108
GILD	GILEAD SCIENCES INC	59,180	$4.462M	0.6%	$56.91	+3.5%	COM	375558103
—	T2 BIOSYSTEMS INC	658,869	$4.276M	0.6%	$4.92	—	COM	89853L104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	374,017	$4.2M	0.6%	$9.78	—	SPONDS ADR	00653A107
COP	CONOCOPHILLIPS	70,525	$4.181M	0.5%	$40.11	+9.1%	COM	20825C104
—	AERIE PHARMACEUTICALS INC	77,072	$4.181M	0.5%	$24.65	—	COM	00771V108
LNG	CHENIERE ENERGY INC	74,855	$4.001M	0.5%	$39.40	+39.8%	COM NEW	16411R208
PAYX	PAYCHEX INC	63,625	$3.919M	0.5%	$26.02	+101.3%	COM	704326107
GDX	VANECK VECTORS ETF TR	173,339	$3.81M	0.5%	$21.98	—	GOLD MINERS ETF	92189F106
IPGP	IPG PHOTONICS CORP	16,315	$3.808M	0.5%	$74.14	+232.8%	COM	44980X109
VEEV	VEEVA SYS INC	51,822	$3.784M	0.5%	$57.79	+11.9%	CL A COM	922475108
LUV	SOUTHWEST AIRLS CO	66,024	$3.782M	0.5%	$46.46	+17.0%	COM	844741108
MDB	MONGODB INC	86,862	$3.77M	0.5%	$29.79	+8.5%	CL A	60937P106
—	PROOFPOINT INC	32,811	$3.729M	0.5%	$77.90	—	COM	743424103
NVCR	NOVOCURE LTD	165,372	$3.605M	0.5%	$19.45	+10.6%	ORD SHS	G6674U108
BAC	BANK AMER CORP	118,978	$3.568M	0.5%	$19.38	+34.5%	COM	060505104
JD	JD COM INC	86,774	$3.513M	0.5%	$38.76	—	SPON ADR CL A	47215P106
AAL	AMERICAN AIRLS GROUP INC	67,606	$3.513M	0.5%	$47.00	+11.2%	COM	02376R102
—	USA TRUCK INC	134,813	$3.436M	0.5%	$8.51	—	COM	902925106
—	REVANCE THERAPEUTICS INC	111,360	$3.43M	0.5%	$28.88	—	COM	761330109
NOVT	NOVANTA INC	64,091	$3.342M	0.4%	$17.56	+212.1%	COM	67000B104
—	SUNTRUST BKS INC	48,539	$3.303M	0.4%	$49.27	—	COM	867914103
TRMB	TRIMBLE INC	88,614	$3.179M	0.4%	$36.94	+9.1%	COM	896239100
CVX	CHEVRON CORP NEW	27,501	$3.136M	0.4%	$80.34	+5.8%	COM	166764100
FCX	FREEPORT-MCMORAN INC	177,945	$3.126M	0.4%	$12.74	+33.6%	CL B	35671D857
CDXS	CODEXIS INC	281,199	$3.093M	0.4%	$3.96	+141.8%	COM	192005106
LDOS	LEIDOS HLDGS INC	46,132	$3.017M	0.4%	$56.13	+4.8%	COM	525327102
BLDR	BUILDERS FIRSTSOURCE INC	150,486	$2.986M	0.4%	$13.81	+53.4%	COM	12008R107
LITE	LUMENTUM HLDGS INC	46,580	$2.972M	0.4%	$42.81	+34.0%	COM	55024U109
CVCO	CAVCO INDS INC DEL	17,061	$2.964M	0.4%	$82.61	+100.1%	COM	149568107
—	VMWARE INC	24,400	$2.959M	0.4%	$121.27	—	CL A COM	928563402
DIS	DISNEY WALT CO	29,197	$2.933M	0.4%	$97.30	+3.8%	COM DISNEY	254687106
INCY	INCYTE CORP	34,985	$2.915M	0.4%	$64.67	+39.4%	COM	45337C102
—	EBIX INC	38,893	$2.898M	0.4%	$65.26	—	COM NEW	278715206
PATK	PATRICK INDS INC	46,463	$2.874M	0.4%	$27.79	+37.7%	COM	703343103
KRNT	KORNIT DIGITAL LTD	221,475	$2.857M	0.4%	$17.01	-16.7%	SHS	M6372Q113
—	INTEGRATED DEVICE TECHNOLOGY	93,342	$2.853M	0.4%	$27.36	—	COM	458118106
—	PETIQ INC	106,230	$2.826M	0.4%	$25.73	—	COM CL A	71639T106
SUPN	SUPERNUS PHARMACEUTICALS INC	61,653	$2.824M	0.4%	$18.89	+121.0%	COM	868459108
—	JAGGED PEAK ENERGY INC	197,064	$2.785M	0.4%	$15.58	—	COM	47009K107
LNN	LINDSAY CORP	29,903	$2.734M	0.4%	$82.89	0.0%	COM	535555106
—	MIMECAST LTD	76,626	$2.715M	0.4%	$24.62	—	ORD SHS	G14838109
CHGG	CHEGG INC	130,368	$2.693M	0.4%	$14.41	+31.4%	COM	163092109
ATRC	ATRICURE INC	130,754	$2.683M	0.4%	$16.57	+9.0%	COM	04963C209
LNTH	LANTHEUS HLDGS INC	167,796	$2.668M	0.4%	$14.71	+32.5%	COM	516544103
ERII	ENERGY RECOVERY INC	321,543	$2.643M	0.3%	$11.75	-31.2%	COM	29270J100
STM	STMICROELECTRONICS N V	118,273	$2.636M	0.3%	$11.35	—	NY REGISTRY	861012102
CERS	CERUS CORP	470,740	$2.58M	0.3%	$4.55	0.0%	COM	157085101
—	MODEL N INC	142,793	$2.577M	0.3%	$13.02	—	COM	607525102
MITK	MITEK SYS INC	346,283	$2.562M	0.3%	$6.83	+19.2%	COM NEW	606710200
—	USA TECHNOLOGIES INC	279,492	$2.515M	0.3%	$6.25	—	COM NO PAR	90328S500
HBIO	HARVARD BIOSCIENCE INC	499,934	$2.5M	0.3%	$3.28	+36.8%	COM	416906105
GLNG	GOLAR LNG LTD BERMUDA	91,118	$2.493M	0.3%	$22.09	+12.6%	SHS	G9456A100
BZH	BEAZER HOMES USA INC	155,859	$2.486M	0.3%	$14.42	+22.9%	COM NEW	07556Q881
SBUX	STARBUCKS CORP	42,903	$2.484M	0.3%	$36.69	+32.7%	COM	855244109
—	MANITEX INTL INC	215,481	$2.463M	0.3%	$8.06	—	COM	563420108
SCHW	SCHWAB CHARLES CORP NEW	45,715	$2.387M	0.3%	$21.63	+122.5%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	28,622	$2.364M	0.3%	$31.19	+133.6%	COM	571748102
—	STRONGBRIDGE BIOPHARMA PLC	266,304	$2.357M	0.3%	$8.85	—	SHS USD	G85347105
QNST	QUINSTREET INC	183,553	$2.344M	0.3%	$8.49	+37.8%	COM	74874Q100
AJG	GALLAGHER ARTHUR J & CO	33,758	$2.32M	0.3%	$33.49	+80.3%	COM	363576109
—	NUVECTRA CORP	176,659	$2.3M	0.3%	$8.37	—	COM	67075N108
—	BARRICK GOLD CORP	182,482	$2.272M	0.3%	$15.04	—	COM	067901108
—	INTERSECT ENT INC	56,721	$2.229M	0.3%	$39.30	—	COM	46071F103
JELD	JELD-WEN HLDG INC	72,784	$2.229M	0.3%	$30.97	+17.0%	COM	47580P103
FIVE	FIVE BELOW INC	30,320	$2.224M	0.3%	$42.74	+57.6%	COM	33829M101
AXTI	AXT INC	303,442	$2.2M	0.3%	$5.17	+57.2%	COM	00246W103
EBAY	EBAY INC	54,650	$2.199M	0.3%	$26.62	+38.4%	COM	278642103
—	FERRO CORP	90,810	$2.109M	0.3%	$15.05	—	COM	315405100
—	ELECTRO SCIENTIFIC INDS	108,183	$2.091M	0.3%	$6.59	—	COM	285229100
MTDR	MATADOR RES CO	68,265	$2.042M	0.3%	$16.52	+83.7%	COM	576485205
CL	COLGATE PALMOLIVE CO	28,246	$2.025M	0.3%	$44.53	+34.1%	COM	194162103
—	GMS INC	65,933	$2.015M	0.3%	$22.25	—	COM	36251C103
—	SPLUNK INC	20,432	$2.01M	0.3%	$96.39	—	COM	848637104
—	U S CONCRETE INC	32,510	$1.964M	0.3%	$45.82	—	COM NEW	90333L201
CALY	CALLAWAY GOLF CO	120,060	$1.964M	0.3%	$10.32	+46.8%	COM	131193104
T	AT&T INC	54,633	$1.948M	0.3%	$11.40	+38.7%	COM	00206R102
—	NEOS THERAPEUTICS INC	233,762	$1.94M	0.3%	$7.75	—	COM	64052L106
DXCM	DEXCOM INC	25,620	$1.9M	0.2%	$13.00	+13.8%	COM	252131107
AZN	ASTRAZENECA PLC	54,078	$1.891M	0.2%	$34.97	—	SPONSORED ADR	046353108
—	CORIUM INTL INC	164,787	$1.89M	0.2%	$7.47	—	COM	21887L107
PG	PROCTER AND GAMBLE CO	23,689	$1.878M	0.2%	$55.20	+23.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	38,844	$1.858M	0.2%	$27.07	+22.0%	COM	92343V104
CMCO	COLUMBUS MCKINNON CORP N Y	51,464	$1.844M	0.2%	$19.43	+84.8%	COM	199333105
FOLD	AMICUS THERAPEUTICS INC	120,901	$1.818M	0.2%	$8.74	+74.2%	COM	03152W109
STC	STEWART INFORMATION SVCS COR	41,303	$1.815M	0.2%	$35.25	+22.2%	COM	860372101
FRBA	FIRST BANK WILLIAMSTOWN NJ	123,698	$1.781M	0.2%	$11.81	+5.6%	COM	31931U102
LYTS	LSI INDS INC	217,507	$1.764M	0.2%	$8.07	-3.5%	COM	50216C108
NEM	NEWMONT MINING CORP	44,897	$1.754M	0.2%	$28.70	+6.8%	COM	651639106
—	NIGHTSTAR THERAPEUTICS PLC	122,074	$1.747M	0.2%	$13.12	—	ADR	65413A101
—	AUDENTES THERAPEUTICS INC	57,677	$1.733M	0.2%	$30.44	—	COM	05070R104
—	SUMMIT MATLS INC	55,852	$1.691M	0.2%	$21.40	—	CL A	86614U100
—	BEACON ROOFING SUPPLY INC	31,667	$1.681M	0.2%	$45.55	—	COM	073685109
AIR	AAR CORP	37,762	$1.666M	0.2%	$33.86	+20.3%	COM	000361105
INVE	IDENTIV INC	444,762	$1.663M	0.2%	$4.12	-9.5%	COM NEW	45170X205
TWI	TITAN INTL INC ILL	131,234	$1.655M	0.2%	$10.92	+17.6%	COM	88830M102
STKL	SUNOPTA INC	232,791	$1.653M	0.2%	$6.83	+8.7%	COM	8676EP108
—	CYBEROPTICS CORP	91,792	$1.652M	0.2%	$18.00	—	COM	232517102
CENTA	CENTRAL GARDEN & PET CO	41,363	$1.638M	0.2%	$16.10	+86.7%	CL A NON-VTG	153527205
—	ADESTO TECHNOLOGIES CORP	220,697	$1.633M	0.2%	$7.85	—	COM	00687D101
RUN	SUNRUN INC	182,743	$1.632M	0.2%	$6.05	+11.5%	COM	86771W105
—	BANK COMM HLDGS	138,118	$1.609M	0.2%	$10.42	—	COM	06424J103
—	CORINDUS VASCULAR ROBOTICS I	1,171,280	$1.605M	0.2%	$1.34	—	COM	218730109
—	RECRO PHARMA INC	145,614	$1.603M	0.2%	$9.30	—	COM	75629F109
—	DATAWATCH CORP	184,826	$1.599M	0.2%	$7.03	—	COM NEW	237917208
—	NUANCE COMMUNICATIONS INC	101,033	$1.591M	0.2%	$17.31	—	COM	67020Y100
BWA	BORGWARNER INC	31,598	$1.587M	0.2%	$32.99	+24.5%	COM	099724106
PUMP	PROPETRO HLDG CORP	96,580	$1.535M	0.2%	$16.95	+6.6%	COM	74347M108
—	TEXTAINER GROUP HOLDINGS LTD	90,385	$1.532M	0.2%	$21.50	—	SHS	G8766E109
WLDN	WILLDAN GROUP INC	53,989	$1.531M	0.2%	$19.16	+22.1%	COM	96924N100
FFWM	FIRST FNDTN INC	81,845	$1.517M	0.2%	$15.52	+10.5%	COM	32026V104
TER	TERADYNE INC	33,104	$1.513M	0.2%	$33.11	+32.6%	COM	880770102
IIPR	INNOVATIVE INDL PPTYS INC	56,331	$1.507M	0.2%	$29.30	—	COM	45781V101
—	EXFO INC	356,712	$1.498M	0.2%	$4.20	—	SUB VTG SHS	302046107
—	REIS INC	69,657	$1.494M	0.2%	$21.25	—	COM	75936P105
EVR	EVERCORE INC	17,007	$1.483M	0.2%	$38.04	+108.1%	CLASS A	29977A105
GENC	GENCOR INDS INC	90,521	$1.457M	0.2%	$11.52	+44.2%	COM	368678108
STRL	STERLING CONSTRUCTION CO INC	125,764	$1.441M	0.2%	$7.46	+77.1%	COM	859241101
—	KNOLL INC	70,846	$1.43M	0.2%	$23.04	—	COM NEW	498904200
XYL	XYLEM INC	18,401	$1.415M	0.2%	$31.03	+116.9%	COM	98419M100
HCKT	HACKETT GROUP INC	87,715	$1.409M	0.2%	$12.51	+33.5%	COM	404609109
EBF	ENNIS INC	71,304	$1.405M	0.2%	$11.38	+8.3%	COM	293389102
LXFR	LUXFER HOLDINGS PLC	106,767	$1.367M	0.2%	$13.63	+4.2%	SHS	G5698W116
—	RAVEN INDS INC	38,975	$1.366M	0.2%	$28.06	—	COM	754212108
ASUR	ASURE SOFTWARE INC	111,089	$1.36M	0.2%	$13.04	+11.5%	COM	04649U102
—	AIR TRANSPORT SERVICES GRP I	58,012	$1.353M	0.2%	$21.78	—	COM	00922R105
NTNX	NUTANIX INC	27,493	$1.35M	0.2%	$21.88	+81.3%	CL A	67059N108
—	CAVIUM INC	16,861	$1.338M	0.2%	$65.66	—	COM	14964U108
VCYT	VERACYTE INC	239,226	$1.33M	0.2%	$7.94	-22.1%	COM	92337F107
LMT	LOCKHEED MARTIN CORP	3,923	$1.326M	0.2%	$238.57	+15.5%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	3,848	$1.325M	0.2%	$345.90	0.0%	COM	75886F107
CRS	CARPENTER TECHNOLOGY CORP	30,043	$1.325M	0.2%	$33.09	+32.6%	COM	144285103
—	RANDGOLD RES LTD	15,659	$1.303M	0.2%	$97.65	—	ADR	752344309
—	CYBERARK SOFTWARE LTD	25,463	$1.299M	0.2%	$51.02	—	SHS	M2682V108
—	PROFIRE ENERGY INC	475,893	$1.299M	0.2%	$2.39	—	COM	74316X101
—	INTEVAC INC	185,791	$1.282M	0.2%	$9.93	—	COM	461148108
—	CONTROL4 CORP	59,670	$1.282M	0.2%	$16.33	—	COM	21240D107
TNDM	TANDEM DIABETES CARE INC	256,793	$1.274M	0.2%	$3.22	0.0%	COM NEW	875372203
KGC	KINROSS GOLD CORP	317,766	$1.255M	0.2%	$3.78	+5.6%	COM NO PAR	496902404
—	BB&T CORP	23,975	$1.248M	0.2%	$44.70	—	COM	054937107
ASPN	ASPEN AEROGELS INC	290,771	$1.242M	0.2%	$4.48	+5.4%	COM	04523Y105
CBSH	COMMERCE BANCSHARES INC	20,739	$1.242M	0.2%	$36.75	+4.2%	COM	200525103
BTG	B2GOLD CORP	450,000	$1.229M	0.2%	$2.34	+0.3%	COM	11777Q209
—	TELENAV INC	225,797	$1.219M	0.2%	$6.94	—	COM	879455103
—	AROTECH CORP	395,135	$1.205M	0.2%	$3.41	—	COM NEW	042682203
HASI	HANNON ARMSTRONG SUST INFR C	61,241	$1.194M	0.2%	$9.64	+41.3%	COM	41068X100
EGRX	EAGLE PHARMACEUTICALS INC	22,634	$1.193M	0.2%	$65.17	-10.8%	COM	269796108
CLAR	CLARUS CORP NEW	176,736	$1.193M	0.2%	$6.30	+3.4%	COM	18270P109
ITW	ILLINOIS TOOL WKS INC	7,564	$1.185M	0.2%	$49.85	+174.5%	COM	452308109
BLFS	BIOLIFE SOLUTIONS INC	228,546	$1.172M	0.2%	$5.22	+3.6%	COM NEW	09062W204
PRIM	PRIMORIS SVCS CORP	46,819	$1.17M	0.2%	$20.21	+26.9%	COM	74164F103
—	SANDSTORM GOLD LTD	244,081	$1.162M	0.2%	$4.54	—	COM NEW	80013R206
ULBI	ULTRALIFE CORP	116,127	$1.161M	0.2%	$6.18	+25.1%	COM	903899102
—	CLOVIS ONCOLOGY INC	21,922	$1.157M	0.2%	$52.78	—	COM	189464100
SNA	SNAP ON INC	7,845	$1.157M	0.2%	$71.58	+87.5%	COM	833034101
ASC	ARDMORE SHIPPING CORP	152,000	$1.155M	0.2%	$7.53	-14.9%	COM	Y0207T100
JOUT	JOHNSON OUTDOORS INC	18,584	$1.152M	0.2%	$36.74	+74.0%	CL A	479167108
BIGGQ	BIG LOTS INC	26,039	$1.133M	0.1%	$34.17	+28.9%	COM	089302103
DVN	DEVON ENERGY CORP NEW	35,641	$1.133M	0.1%	$22.96	+13.6%	COM	25179M103
WB	WEIBO CORP	9,390	$1.122M	0.1%	$92.45	—	SPONSORED ADR	948596101
BGS	B & G FOODS INC NEW	47,346	$1.122M	0.1%	$16.94	-9.4%	COM	05508R106
JRVR	JAMES RIV GROUP LTD	31,541	$1.119M	0.1%	$37.45	-2.9%	COM	G5005R107
—	YAMANA GOLD INC	400,000	$1.105M	0.1%	$2.76	—	COM	98462Y100
TPICQ	TPI COMPOSITES INC	47,539	$1.067M	0.1%	$16.67	+23.1%	COM	87266J104
—	BENEFITFOCUS INC	42,460	$1.036M	0.1%	$36.35	—	COM	08180D106
BMRN	BIOMARIN PHARMACEUTICAL INC	12,643	$1.025M	0.1%	$91.70	-6.4%	COM	09061G101
WAB	WABTEC CORP	12,550	$1.022M	0.1%	$62.19	+23.5%	COM	929740108
LUNA	LUNA INNOVATIONS	313,266	$1.015M	0.1%	$2.51	0.0%	COM	550351100
CRSP	CRISPR THERAPEUTICS AG	21,790	$996K	0.1%	$19.00	+117.2%	NAMEN AKT	H17182108
HQY	HEALTHEQUITY INC	16,363	$991K	0.1%	$49.51	+9.3%	COM	42226A107
—	ATLAS FINANCIAL HOLDINGS INC	94,835	$982K	0.1%	$14.90	—	SHS NEW	G06207115
TBHC	KIRKLANDS INC	101,303	$982K	0.1%	$12.24	-14.4%	COM	497498105
XYZ	SQUARE INC	19,948	$981K	0.1%	$27.05	+69.7%	CL A	852234103
DHR	DANAHER CORP DEL	10,000	$979K	0.1%	$25.01	+237.1%	COM	235851102
AVAV	AEROVIRONMENT INC	21,340	$971K	0.1%	$27.53	+81.7%	COM	008073108
VCEL	VERICEL CORP	97,191	$967K	0.1%	$8.27	0.0%	COM	92346J108
HALO	HALOZYME THERAPEUTICS INC	49,258	$965K	0.1%	$19.37	0.0%	COM	40637H109
SA	SEABRIDGE GOLD INC	89,278	$964K	0.1%	$11.34	-2.3%	COM	811916105
—	ATLASSIAN CORP PLC	17,705	$955K	0.1%	$30.05	—	CL A	G06242104
—	NEWFIELD EXPL CO	39,024	$953K	0.1%	$36.44	—	COM	651290108
—	MYOKARDIA INC	19,114	$933K	0.1%	$13.10	—	COM	62857M105
ITRI	ITRON INC	12,983	$929K	0.1%	$36.15	+98.0%	COM	465741106
—	ITERIS INC	186,329	$924K	0.1%	$6.23	—	COM	46564T107
TPVG	TRIPLEPOINT VENTURE GROWTH B	74,828	$894K	0.1%	$14.62	-15.6%	COM	89677Y100
BMI	BADGER METER INC	18,841	$888K	0.1%	$24.58	+83.7%	COM	056525108
THC	TENET HEALTHCARE CORP	36,576	$887K	0.1%	$20.19	-1.4%	COM NEW	88033G407
EW	EDWARDS LIFESCIENCES CORP	6,333	$884K	0.1%	$36.70	+18.3%	COM	28176E108
ST	SENSATA TECHNOLOGIES HLDNG P	17,041	$883K	0.1%	$53.31	0.0%	SHS	G8060N102
HDSN	HUDSON TECHNOLOGIES INC	178,144	$880K	0.1%	$6.64	-11.3%	COM	444144109
OPK	OPKO HEALTH INC	276,003	$875K	0.1%	$4.03	0.0%	COM	68375N103
—	INSTRUCTURE INC	20,400	$860K	0.1%	$31.79	—	COM	45781U103
MWA	MUELLER WTR PRODS INC	77,581	$843K	0.1%	$9.93	+1.3%	COM SER A	624758108
—	STEADYMED LTD	256,504	$834K	0.1%	$3.66	—	SHS	M84920103
RLGT	RADIANT LOGISTICS INC	213,756	$827K	0.1%	$4.26	0.0%	COM	75025X100
WTS	WATTS WATER TECHNOLOGIES INC	10,622	$825K	0.1%	$58.00	+34.1%	CL A	942749102
PWR	QUANTA SVCS INC	23,713	$815K	0.1%	$27.44	+29.6%	COM	74762E102
CVS	CVS HEALTH CORP	13,103	$815K	0.1%	$56.18	-0.6%	COM	126650100
GDXJ	VANECK VECTORS ETF TR	25,333	$814K	0.1%	$33.51	—	JR GOLD MINERS E	92189F791
—	SAGE THERAPEUTICS INC	4,929	$794K	0.1%	$63.91	—	COM	78667J108
MMI	MARCUS & MILLICHAP INC	21,463	$774K	0.1%	$18.76	+61.0%	COM	566324109
RVTY	PERKINELMER INC	10,085	$764K	0.1%	$45.42	+66.6%	COM	714046109
—	RADA ELECTR INDS LTD	322,906	$762K	0.1%	$3.22	—	COM PAR NEW	M81863124
BMY	BRISTOL MYERS SQUIBB CO	11,952	$756K	0.1%	$41.67	+15.4%	COM	110122108
NVS	NOVARTIS A G	9,068	$733K	0.1%	$84.96	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	3,413	$730K	0.1%	$64.23	+213.2%	COM	91324P102
JKS	JINKOSOLAR HLDG CO LTD	39,017	$712K	0.1%	$15.22	—	SPONSORED ADR	47759T100
—	ARC DOCUMENT SOLUTIONS INC	322,120	$709K	0.1%	$2.20	—	COM	00191G103
SYK	STRYKER CORP	4,352	$700K	0.1%	$139.59	+5.9%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	19,172	$676K	0.1%	$33.62	-5.5%	SHS	G51502105
—	MCEWEN MNG INC	313,950	$653K	0.1%	$3.04	—	COM	58039P107
RRC	RANGE RES CORP	43,674	$635K	0.1%	$18.52	-19.3%	COM	75281A109
NTR	NUTRIEN LTD	13,288	$628K	0.1%	$38.37	0.0%	COM	67077M108
—	AVEO PHARMACEUTICALS INC	216,354	$627K	0.1%	$3.40	—	COM	053588109
FSTR	FOSTER L B CO	26,321	$620K	0.1%	$24.07	+7.3%	COM	350060109
CYTK	CYTOKINETICS INC	84,690	$610K	0.1%	$12.55	-31.7%	COM NEW	23282W605
VIPS	VIPSHOP HLDGS LTD	36,032	$599K	0.1%	$16.62	—	SPONSORED ADR	92763W103
—	MEDIDATA SOLUTIONS INC	9,499	$597K	0.1%	$77.05	—	COM	58471A105
PFE	PFIZER INC	16,659	$591K	0.1%	$22.03	+10.0%	COM	717081103
—	INTRA CELLULAR THERAPIES INC	27,443	$578K	0.1%	$21.06	—	COM	46116X101
—	PATTERN ENERGY GROUP INC	32,611	$564K	0.1%	$19.29	—	CL A	70338P100
WMT	WALMART INC	6,127	$545K	0.1%	$22.07	+28.4%	COM	931142103
FTI	TECHNIPFMC PLC	18,142	$534K	0.1%	$22.64	-5.6%	COM	G87110105
—	JASON INDS INC	171,271	$533K	0.1%	$1.47	—	COM	471172106
AXP	AMERICAN EXPRESS CO	5,708	$532K	0.1%	$59.53	+46.2%	COM	025816109
—	CONATUS PHARMACEUTICALS INC	90,455	$531K	0.1%	$5.87	—	COM	20600T108
—	WIRELESS TELECOM GROUP INC	216,921	$529K	0.1%	$1.67	—	COM	976524108
AZREF	AZURE PWR GLOBAL LTD	39,012	$517K	0.1%	$16.98	-7.1%	SHS	V0393H103
SWKS	SKYWORKS SOLUTIONS INC	5,033	$505K	0.1%	$40.92	+112.5%	COM	83088M102
VC	VISTEON CORP	4,551	$502K	0.1%	$40.61	+206.5%	COM NEW	92839U206
—	SCPHARMACEUTICALS INC	40,373	$501K	0.1%	$12.41	—	COM	810648105
HXL	HEXCEL CORP NEW	7,621	$492K	0.1%	$43.78	+50.4%	COM	428291108
DLTR	DOLLAR TREE INC	5,130	$487K	0.1%	$55.33	+89.5%	COM	256746108
PKG	PACKAGING CORP AMER	4,274	$482K	0.1%	$40.87	+132.5%	COM	695156109
BSX	BOSTON SCIENTIFIC CORP	17,352	$474K	0.1%	$27.58	-1.5%	COM	101137107
—	PROTEOSTASIS THERAPEUTICS IN	96,900	$460K	0.1%	$4.75	—	COM	74373B109
—	LRAD CORP	194,044	$446K	0.1%	$1.96	—	COM	50213V109
—	GLOBAL BLOOD THERAPEUTICS IN	9,030	$436K	0.1%	$48.28	—	COM	37890U108
WT	WISDOMTREE INVTS INC	46,178	$423K	0.1%	$11.25	-4.0%	COM	97717P104
—	REATA PHARMACEUTICALS INC	20,557	$422K	0.1%	$20.53	—	CL A	75615P103
PKBK	PARKE BANCORP INC	20,161	$419K	0.1%	$13.82	+2.8%	COM	700885106
WPM	WHEATON PRECIOUS METALS CORP	20,440	$416K	0.1%	$18.25	+1.6%	COM	962879102
FAST	FASTENAL CO	7,500	$409K	0.1%	$8.84	+26.9%	COM	311900104
—	FOAMIX PHARMACEUTICALS LTD	78,136	$401K	0.1%	$5.13	—	SHS	M46135105
—	INTRICON CORP	20,042	$401K	0.1%	$12.08	—	COM	46121H109
—	WESTELL TECHNOLOGIES INC	118,380	$397K	0.1%	$3.04	—	CL A NEW	957541204
NTIC	NORTHERN TECH INTL CORP	17,351	$394K	0.1%	$7.47	+36.8%	COM	665809109
FTV	FORTIVE CORP	5,000	$388K	0.1%	$30.87	+49.3%	COM	34959J108
DLHC	DLH HLDGS CORP	65,103	$380K	0.0%	$5.73	+3.6%	COM	23335Q100
IWO	ISHARES TR	1,978	$377K	0.0%	$190.60	—	RUS 2000 GRW ETF	464287648
ALL	ALLSTATE CORP	3,924	$372K	0.0%	$38.56	+109.3%	COM	020002101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	87,141	$362K	0.0%	$3.58	+8.8%	COM NEW	714157203
—	IAC INTERACTIVECORP	2,304	$360K	0.0%	$54.56	—	COM	44919P508
ELMD	ELECTROMED INC	67,285	$360K	0.0%	$5.86	-1.5%	COM	285409108
—	INTERXION HOLDING N.V	5,546	$344K	0.0%	$50.90	—	SHS	N47279109
AEHR	AEHR TEST SYSTEMS	152,466	$343K	0.0%	$2.53	0.0%	COM	00760J108
CPB	CAMPBELL SOUP CO	7,874	$341K	0.0%	$30.86	+12.3%	COM	134429109
—	REDFIN CORP	14,951	$341K	0.0%	$22.81	—	COM	75737F108
EG	EVEREST RE GROUP LTD	1,329	$341K	0.0%	$99.45	+105.1%	COM	G3223R108
—	THESTREET INC	185,849	$333K	0.0%	$1.08	—	COM	88368Q103
—	PEAK RESORTS INC	67,791	$329K	0.0%	$4.72	—	COM	70469L100
—	OCEAN BIO CHEM INC	79,209	$326K	0.0%	$4.67	—	COM	674631106
—	DYNASIL CORP AMER	249,354	$324K	0.0%	$1.28	—	COM	268102100
CYRX	CRYOPORT INC	37,538	$323K	0.0%	$7.90	+11.9%	COM PAR $0.001	229050307
—	ON DECK CAP INC	57,227	$320K	0.0%	$5.73	—	COM	682163100
MBWM	MERCANTILE BANK CORP	9,580	$319K	0.0%	$22.92	+11.7%	COM	587376104
ALLE	ALLEGION PUB LTD CO	3,742	$319K	0.0%	$57.01	+33.4%	ORD SHS	G0176J109
—	FIREEYE INC	18,667	$316K	0.0%	$14.21	—	COM	31816Q101
—	SHARPSPRING INC	48,719	$310K	0.0%	$4.40	—	COM	820054104
PSTG	PURE STORAGE INC	15,557	$310K	0.0%	$16.67	+17.7%	CL A	74624M102
CMT	CORE MOLDING TECHNOLOGIES IN	17,308	$309K	0.0%	$20.79	-6.6%	COM	218683100
—	IZEA INC	84,510	$309K	0.0%	$4.52	—	COM	46603N301
MMS	MAXIMUS INC	4,498	$300K	0.0%	$44.52	+52.7%	COM	577933104
G	GENPACT LIMITED	9,097	$291K	0.0%	$25.89	+14.5%	SHS	G3922B107
AIT	APPLIED INDL TECHNOLOGIES IN	3,949	$288K	0.0%	$54.11	+18.8%	COM	03820C105
DLTH	DULUTH HLDGS INC	15,156	$284K	0.0%	$15.09	+18.7%	COM CL B	26443V101
LTRX	LANTRONIX INC	137,382	$283K	0.0%	$2.25	-1.2%	COM NEW	516548203
—	DOWDUPONT INC	4,345	$277K	0.0%	$69.47	—	COM	26078J100
—	TABLEAU SOFTWARE INC	3,356	$271K	0.0%	$80.75	—	CL A	87336U105
AYI	ACUITY BRANDS INC	1,932	$269K	0.0%	$119.13	+25.7%	COM	00508Y102
TGEN	TECOGEN INC NEW	94,211	$269K	0.0%	$2.43	0.0%	COM NEW	87876P201
—	VERMILLION INC	195,908	$266K	0.0%	$1.48	—	COM NEW	92407M206
CVV	CVD EQUIPMENT CORP	29,085	$266K	0.0%	$11.10	-11.2%	COM	126601103
NGD	NEW GOLD INC CDA	102,557	$265K	0.0%	$3.25	-13.6%	COM	644535106
—	SUPERCOM LTD NEW	95,064	$260K	0.0%	$3.91	—	SHS NEW	M87095119
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,292	$260K	0.0%	$105.95	+4.9%	COM	477839104
—	COUPA SOFTWARE INC	5,551	$253K	0.0%	$31.26	—	COM	22266L106
TKR	TIMKEN CO	5,461	$249K	0.0%	$46.11	+4.4%	COM	887389104
—	FORESCOUT TECHNOLOGIES INC	7,595	$246K	0.0%	$32.39	—	COM	34553D101
WTFC	WINTRUST FINL CORP	2,807	$242K	0.0%	$71.60	+20.3%	COM	97650W108
WM	WASTE MGMT INC DEL	2,879	$242K	0.0%	$56.80	+31.9%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$241K	0.0%	$76.76	+28.5%	COM	053015103
LECO	LINCOLN ELEC HLDGS INC	2,667	$240K	0.0%	$89.93	+3.6%	COM	533900106
—	GENERAL ELECTRIC CO	17,784	$240K	0.0%	$29.57	—	COM	369604103
XOM	EXXON MOBIL CORP	3,205	$239K	0.0%	$55.23	+0.9%	COM	30231G102
—	ELEVATE CREDIT INC	33,720	$239K	0.0%	$7.52	—	COM	28621V101
SPGI	S&P GLOBAL INC	1,250	$239K	0.0%	$151.96	+13.4%	COM	78409V104
ELF	E L F BEAUTY INC	12,198	$236K	0.0%	$21.33	-6.8%	COM	26856L103
ZS	ZSCALER INC	8,312	$233K	0.0%	$29.28	0.0%	COM	98980G102
UAA	UNDER ARMOUR INC	14,183	$232K	0.0%	$15.65	0.0%	CL A	904311107
—	OWENS ILL INC	10,596	$230K	0.0%	$18.02	—	COM NEW	690768403
—	NEW RELIC INC	3,084	$229K	0.0%	$40.54	—	COM	64829B100
—	TRITON INTL LTD	7,485	$229K	0.0%	$33.27	—	CL A	G9078F107
LMB	LIMBACH HLDGS INC	18,394	$225K	0.0%	$14.08	-8.3%	COM	53263P105
ICCC	IMMUCELL CORP	31,969	$224K	0.0%	$6.76	+8.3%	COM PAR	452525306
CELC	CELCUITY INC	13,617	$224K	0.0%	$13.30	+31.2%	COM	15102K100
—	JMP GROUP LLC	44,106	$223K	0.0%	$5.83	—	COM	46629U107
MTLS	MATERIALISE NV	18,641	$218K	0.0%	$14.55	—	SPONSORED ADS	57667T100
—	UNITED STATES STL CORP NEW	6,202	$218K	0.0%	$21.77	—	COM	912909108
DUK	DUKE ENERGY CORP NEW	2,612	$202K	0.0%	$55.30	+1.4%	COM NEW	26441C204
BFH	ALLIANCE DATA SYSTEMS CORP	948	$202K	0.0%	$134.64	+26.9%	COM	018581108
—	INTERMOLECULAR INC	153,485	$201K	0.0%	$1.37	—	COM	45882D109
FRD	FRIEDMAN INDS INC	32,309	$190K	0.0%	$5.23	+1.0%	COM	358435105
—	INUVO INC	201,124	$185K	0.0%	$0.92	—	COM NEW	46122W204
—	PSIVIDA CORP	145,821	$178K	0.0%	$1.08	—	COM	74440J101
—	FINISAR CORP	10,108	$160K	0.0%	$19.01	—	COM NEW	31787A507
—	MAG SILVER CORP	15,440	$151K	0.0%	$12.61	—	COM	55903Q104
RMBS	RAMBUS INC DEL	10,984	$148K	0.0%	$13.39	0.0%	COM	750917106
EXK	ENDEAVOUR SILVER CORP	59,400	$144K	0.0%	$2.26	+5.7%	COM	29258Y103
—	WESTPORT FUEL SYSTEMS INC	64,880	$142K	0.0%	$3.63	—	COM NEW	960908309
ALLT	ALLOT COMMUNICATIONS LTD	25,329	$136K	0.0%	$5.42	-1.7%	SHS	M0854Q105
—	ZYNGA INC	34,801	$127K	0.0%	$4.00	—	CL A	98986T108
—	RUBICON PROJ INC	70,240	$126K	0.0%	$1.84	—	COM	78112V102
CAWW	CCA INDS INC	38,700	$114K	0.0%	$3.48	-11.2%	COM	124867102
—	TILE SHOP HLDGS INC	14,910	$89,000	0.0%	$5.97	—	COM	88677Q109
LINC	LINCOLN EDL SVCS CORP	35,904	$71,000	0.0%	$1.86	0.0%	COM	533535100
GPRO	GOPRO INC	14,564	$70,000	0.0%	$5.72	0.0%	CL A	38268T103
—	ASANKO GOLD INC	20,000	$20,000	0.0%	$3.91	—	COM	04341Y105
FTEK	FUEL TECH INC	10,352	$12,000	0.0%	$1.17	0.0%	COM	359523107