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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,506 | $18.1M | 2.4% | $1447.31 * | $22.84 | +216.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 300,099 | $16.19M | 2.1% | $53.96 * | $19.69 | +116.5% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 88,471 | $16.06M | 2.1% | $181.52 * | $14.40 | +110.1% | COM | 697435105 |
| — | RAYTHEON CO | 66,129 | $14.27M | 1.9% | $215.82 | $146.04 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 72,172 | $12.86M | 1.7% | $178.24 * | $95.24 | +55.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,110 | $12.49M | 1.6% | $1031.79 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,948 | $11.37M | 1.5% | $183.54 | $130.30 | +40.9% | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 249,046 | $10.48M | 1.4% | $42.07 * | $30.52 | +17.4% | COM | 008474108 |
| CGNX | COGNEX CORP | 197,651 | $10.28M | 1.4% | $51.99 * | $41.39 | +17.3% | COM | 192422103 |
| AAPL | APPLE INC | 58,922 | $9.886M | 1.3% | $167.78 * | $24.11 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,287 | $9.61M | 1.3% | $91.27 * | $50.39 | +67.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,000 | $9.453M | 1.2% | $162.98 | $102.57 | +58.9% | COM | 92532F100 |
| INTU | INTUIT | 52,784 | $9.15M | 1.2% | $173.35 * | $54.78 | +200.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 35,002 | $8.816M | 1.2% | $251.87 * | $142.92 | +48.1% | COM | 38141G104 |
| BIIB | BIOGEN INC | 32,192 | $8.815M | 1.2% | $273.83 | $293.16 | -6.6% | COM | 09062X103 |
| — | APTIV PLC | 101,852 | $8.654M | 1.1% | $84.97 | $84.83 | — | SHS | G6095L109 |
| — | BOFI HLDG INC | 200,348 | $8.12M | 1.1% | $40.53 | $23.21 | — | COM | 05566U108 |
| ILMN | ILLUMINA INC | 33,929 | $8.021M | 1.1% | $236.41 * | $176.49 | +30.3% | COM | 452327109 |
| URI | UNITED RENTALS INC | 43,348 | $7.488M | 1.0% | $172.74 * | $69.65 | +140.2% | COM | 911363109 |
| CORT | CORCEPT THERAPEUTICS INC | 434,624 | $7.15M | 0.9% | $16.45 | $10.96 | +50.1% | COM | 218352102 |
| GOOGL | ALPHABET INC | 6,894 | $7.15M | 0.9% | $1037.13 * | $36.72 | +40.2% | CAP STK CL A | 02079K305 |
| — | 2U INC | 83,933 | $7.053M | 0.9% | $84.03 | $26.05 | — | COM | 90214J101 |
| — | EVERBRIDGE INC | 191,565 | $7.011M | 0.9% | $36.60 | $26.36 | — | COM | 29978A104 |
| SLB | SCHLUMBERGER LTD | 105,633 | $6.843M | 0.9% | $64.78 * | $55.74 | -7.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 60,597 | $6.664M | 0.9% | $109.97 * | $54.69 | +62.4% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 52,556 | $6.649M | 0.9% | $126.51 * | $74.71 | +31.0% | COM | 25278X109 |
| PODD | INSULET CORP | 74,541 | $6.461M | 0.8% | $86.68 | $37.70 | +129.9% | COM | 45784P101 |
| — | SVB FINL GROUP | 26,669 | $6.401M | 0.8% | $240.02 | $200.51 | — | COM | 78486Q101 |
| — | CONTINENTAL RESOURCES INC | 100,264 | $5.911M | 0.8% | $58.95 | $38.40 | — | COM | 212015101 |
| EOG | EOG RES INC | 56,053 | $5.901M | 0.8% | $105.28 * | $72.24 | +9.2% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 97,069 | $5.864M | 0.8% | $60.41 | $57.17 | — | COM | 032511107 |
| AXGN | AXOGEN INC | 159,654 | $5.827M | 0.8% | $36.50 | $8.41 | +333.8% | COM | 05463X106 |
| DAL | DELTA AIR LINES INC DEL | 99,939 | $5.478M | 0.7% | $54.81 * | $50.62 | -0.1% | COM NEW | 247361702 |
| OKTA | OKTA INC | 136,641 | $5.445M | 0.7% | $39.85 | $24.90 | +60.0% | CL A | 679295105 |
| — | CYPRESS SEMICONDUCTOR CORP | 315,597 | $5.353M | 0.7% | $16.96 | $13.71 | — | COM | 232806109 |
| ALB | ALBEMARLE CORP | 56,717 | $5.26M | 0.7% | $92.74 * | $98.71 | -15.6% | COM | 012653101 |
| — | RSP PERMIAN INC | 110,026 | $5.158M | 0.7% | $46.88 | $40.68 | — | COM | 74978Q105 |
| PTC | PTC INC | 64,533 | $5.034M | 0.7% | $78.01 | $40.47 | +92.7% | COM | 69370C100 |
| — | MAZOR ROBOTICS LTD | 81,656 | $5.01M | 0.7% | $61.35 | $30.39 | — | SPONSORED ADS | 57886P103 |
| — | CUTERA INC | 91,550 | $4.6M | 0.6% | $50.25 | $17.54 | — | COM | 232109108 |
| GILD | GILEAD SCIENCES INC | 59,180 | $4.462M | 0.6% | $75.40 * | $56.91 | -1.2% | COM | 375558103 |
| — | T2 BIOSYSTEMS INC | 658,869 | $4.276M | 0.6% | $6.49 | $4.92 | — | COM | 89853L104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 374,017 | $4.2M | 0.6% | $11.23 | $9.78 | — | SPONDS ADR | 00653A107 |
| — | AERIE PHARMACEUTICALS INC | 77,072 | $4.181M | 0.5% | $54.25 | $24.65 | — | COM | 00771V108 |
| COP | CONOCOPHILLIPS | 70,525 | $4.181M | 0.5% | $59.28 * | $40.11 | +14.7% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 74,855 | $4.001M | 0.5% | $53.45 | $39.40 | +35.6% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 63,625 | $3.919M | 0.5% | $61.60 * | $26.02 | +88.0% | COM | 704326107 |
| GDX | VANECK VECTORS ETF TR | 173,339 | $3.81M | 0.5% | $21.98 | $22.57 | -2.6% | GOLD MINERS ETF | 92189F106 |
| IPGP | IPG PHOTONICS CORP | 16,315 | $3.808M | 0.5% | $233.40 | $74.14 | +214.8% | COM | 44980X109 |
| VEEV | VEEVA SYS INC | 51,822 | $3.784M | 0.5% | $73.02 | $57.79 | +26.4% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 66,024 | $3.782M | 0.5% | $57.28 * | $46.46 | +11.8% | COM | 844741108 |
| MDB | MONGODB INC | 86,862 | $3.77M | 0.5% | $43.40 | $29.79 | +45.7% | CL A | 60937P106 |
| — | PROOFPOINT INC | 32,811 | $3.729M | 0.5% | $113.65 | $77.90 | — | COM | 743424103 |
| NVCR | NOVOCURE LTD | 165,372 | $3.605M | 0.5% | $21.80 | $19.45 | +12.1% | ORD SHS | G6674U108 |
| BAC | BANK AMER CORP | 118,978 | $3.568M | 0.5% | $29.99 * | $19.38 | +28.7% | COM | 060505104 |
| JD | JD COM INC | 86,774 | $3.513M | 0.5% | $40.48 | $40.03 | +1.1% | SPON ADR CL A | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 67,606 | $3.513M | 0.5% | $51.96 * | $47.00 | +8.0% | COM | 02376R102 |
| — | USA TRUCK INC | 134,813 | $3.436M | 0.5% | $25.49 | $8.51 | — | COM | 902925106 |
| — | REVANCE THERAPEUTICS INC | 111,360 | $3.43M | 0.5% | $30.80 | $28.88 | — | COM | 761330109 |
| NOVT | NOVANTA INC | 64,091 | $3.342M | 0.4% | $52.14 | $17.56 | +197.0% | COM | 67000B104 |
| — | SUNTRUST BKS INC | 48,539 | $3.303M | 0.4% | $68.05 | $49.27 | — | COM | 867914103 |
| TRMB | TRIMBLE INC | 88,614 | $3.179M | 0.4% | $35.87 | $36.94 | -2.9% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 27,501 | $3.136M | 0.4% | $114.03 * | $80.34 | +1.5% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 177,945 | $3.126M | 0.4% | $17.57 * | $12.74 | +25.1% | CL B | 35671D857 |
| CDXS | CODEXIS INC | 281,199 | $3.093M | 0.4% | $11.00 | $3.96 | +177.8% | COM | 192005106 |
| LDOS | LEIDOS HLDGS INC | 46,132 | $3.017M | 0.4% | $65.40 * | $56.13 | +4.2% | COM | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,486 | $2.986M | 0.4% | $19.84 | $13.81 | +43.7% | COM | 12008R107 |
| LITE | LUMENTUM HLDGS INC | 46,580 | $2.972M | 0.4% | $63.80 | $42.81 | +49.0% | COM | 55024U109 |
| CVCO | CAVCO INDS INC DEL | 17,061 | $2.964M | 0.4% | $173.73 | $82.61 | +110.3% | COM | 149568107 |
| — | VMWARE INC | 24,400 | $2.959M | 0.4% | $121.27 | $121.27 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 29,197 | $2.933M | 0.4% | $100.46 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| INCY | INCYTE CORP | 34,985 | $2.915M | 0.4% | $83.32 | $64.67 | +28.8% | COM | 45337C102 |
| — | EBIX INC | 38,893 | $2.898M | 0.4% | $74.51 | $65.26 | — | COM NEW | 278715206 |
| PATK | PATRICK INDS INC | 46,463 | $2.874M | 0.4% | $61.86 * | $27.79 | +31.6% | COM | 703343103 |
| KRNT | KORNIT DIGITAL LTD | 221,475 | $2.857M | 0.4% | $12.90 | $17.01 | -24.2% | SHS | M6372Q113 |
| — | INTEGRATED DEVICE TECHNOLOGY | 93,342 | $2.853M | 0.4% | $30.57 | $27.36 | — | COM | 458118106 |
| — | PETIQ INC | 106,230 | $2.826M | 0.4% | $26.60 | $25.73 | — | COM CL A | 71639T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,653 | $2.824M | 0.4% | $45.80 | $18.89 | +142.5% | COM | 868459108 |
| — | JAGGED PEAK ENERGY INC | 197,064 | $2.785M | 0.4% | $14.13 | $15.58 | — | COM | 47009K107 |
| LNN | LINDSAY CORP | 29,903 | $2.734M | 0.4% | $91.43 * | $82.89 | +0.8% | COM | 535555106 |
| — | MIMECAST LTD | 76,626 | $2.715M | 0.4% | $35.43 | $24.62 | — | ORD SHS | G14838109 |
| CHGG | CHEGG INC | 130,368 | $2.693M | 0.4% | $20.66 | $14.41 | +43.4% | COM | 163092109 |
| ATRC | ATRICURE INC | 130,754 | $2.683M | 0.4% | $20.52 | $16.57 | +23.8% | COM | 04963C209 |
| LNTH | LANTHEUS HLDGS INC | 167,796 | $2.668M | 0.4% | $15.90 | $14.71 | +8.1% | COM | 516544103 |
| ERII | ENERGY RECOVERY INC | 321,543 | $2.643M | 0.3% | $8.22 | $11.75 | -30.0% | COM | 29270J100 |
| STM | STMICROELECTRONICS N V | 118,273 | $2.636M | 0.3% | $22.29 | $9.47 | +135.3% | NY REGISTRY | 861012102 |
| CERS | CERUS CORP | 470,740 | $2.58M | 0.3% | $5.48 | $4.55 | +20.5% | COM | 157085101 |
| — | MODEL N INC | 142,793 | $2.577M | 0.3% | $18.05 | $13.02 | — | COM | 607525102 |
| MITK | MITEK SYS INC | 346,283 | $2.562M | 0.3% | $7.40 | $6.83 | +8.4% | COM NEW | 606710200 |
| — | USA TECHNOLOGIES INC | 279,492 | $2.515M | 0.3% | $9.00 | $6.25 | — | COM NO PAR | 90328S500 |
| HBIO | HARVARD BIOSCIENCE INC | 499,934 | $2.5M | 0.3% | $5.00 * | $3.28 | +36.8% | COM | 416906105 |
| GLNG | GOLAR LNG LTD BERMUDA | 91,118 | $2.493M | 0.3% | $27.36 * | $22.09 | +9.4% | SHS | G9456A100 |
| BZH | BEAZER HOMES USA INC | 155,859 | $2.486M | 0.3% | $15.95 | $14.42 | +10.6% | COM NEW | 07556Q881 |
| SBUX | STARBUCKS CORP | 42,903 | $2.484M | 0.3% | $57.90 * | $36.69 | +33.2% | COM | 855244109 |
| — | MANITEX INTL INC | 215,481 | $2.463M | 0.3% | $11.43 | $8.06 | — | COM | 563420108 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,715 | $2.387M | 0.3% | $52.21 * | $21.63 | +117.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 28,622 | $2.364M | 0.3% | $82.59 * | $31.19 | +133.8% | COM | 571748102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 266,304 | $2.357M | 0.3% | $8.85 | $8.85 | — | SHS USD | G85347105 |
| QNST | QUINSTREET INC | 183,553 | $2.344M | 0.3% | $12.77 | $8.49 | +50.4% | COM | 74874Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,758 | $2.32M | 0.3% | $68.72 * | $33.49 | +84.4% | COM | 363576109 |
| — | NUVECTRA CORP | 176,659 | $2.3M | 0.3% | $13.02 | $8.37 | — | COM | 67075N108 |
| — | BARRICK GOLD CORP | 182,482 | $2.272M | 0.3% | $12.45 | $15.04 | — | COM | 067901108 |
| JELD | JELD-WEN HLDG INC | 72,784 | $2.229M | 0.3% | $30.62 | $30.97 | -1.1% | COM | 47580P103 |
| — | INTERSECT ENT INC | 56,721 | $2.229M | 0.3% | $39.30 | $39.30 | — | COM | 46071F103 |
| FIVE | FIVE BELOW INC | 30,320 | $2.224M | 0.3% | $73.35 | $42.74 | +71.6% | COM | 33829M101 |
| AXTI | AXT INC | 303,442 | $2.2M | 0.3% | $7.25 | $5.17 | +40.3% | COM | 00246W103 |
| EBAY | EBAY INC | 54,650 | $2.199M | 0.3% | $40.24 * | $26.62 | +34.5% | COM | 278642103 |
| — | FERRO CORP | 90,810 | $2.109M | 0.3% | $23.22 | $15.05 | — | COM | 315405100 |
| — | ELECTRO SCIENTIFIC INDS | 108,183 | $2.091M | 0.3% | $19.33 | $6.59 | — | COM | 285229100 |
| MTDR | MATADOR RES CO | 68,265 | $2.042M | 0.3% | $29.91 | $16.52 | +81.1% | COM | 576485205 |
| CL | COLGATE PALMOLIVE CO | 28,246 | $2.025M | 0.3% | $71.69 * | $44.53 | +33.8% | COM | 194162103 |
| — | GMS INC | 65,933 | $2.015M | 0.3% | $30.56 | $22.25 | — | COM | 36251C103 |
| — | SPLUNK INC | 20,432 | $2.01M | 0.3% | $98.38 | $96.39 | — | COM | 848637104 |
| CALY | CALLAWAY GOLF CO | 120,060 | $1.964M | 0.3% | $16.36 | $10.32 | +57.8% | COM | 131193104 |
| — | U S CONCRETE INC | 32,510 | $1.964M | 0.3% | $60.41 | $45.82 | — | COM NEW | 90333L201 |
| T | AT&T INC | 54,633 | $1.948M | 0.3% | $35.66 * | $11.40 | +34.4% | COM | 00206R102 |
| — | NEOS THERAPEUTICS INC | 233,762 | $1.94M | 0.3% | $8.30 | $7.75 | — | COM | 64052L106 |
| DXCM | DEXCOM INC | 25,620 | $1.9M | 0.2% | $74.16 * | $13.00 | +42.7% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 54,078 | $1.891M | 0.2% | $34.97 | $34.97 | — | SPONSORED ADR | 046353108 |
| — | CORIUM INTL INC | 164,787 | $1.89M | 0.2% | $11.47 | $7.47 | — | COM | 21887L107 |
| PG | PROCTER AND GAMBLE CO | 23,689 | $1.878M | 0.2% | $79.28 * | $55.20 | +17.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,844 | $1.858M | 0.2% | $47.83 * | $27.07 | +16.2% | COM | 92343V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 51,464 | $1.844M | 0.2% | $35.83 * | $19.43 | +72.8% | COM | 199333105 |
| FOLD | AMICUS THERAPEUTICS INC | 120,901 | $1.818M | 0.2% | $15.04 | $8.74 | +72.1% | COM | 03152W109 |
| STC | STEWART INFORMATION SVCS COR | 41,303 | $1.815M | 0.2% | $43.94 | $35.25 | +24.7% | COM | 860372101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 123,698 | $1.781M | 0.2% | $14.40 * | $11.81 | +8.2% | COM | 31931U102 |
| LYTS | LSI INDS INC | 217,507 | $1.764M | 0.2% | $8.11 | $8.07 | +0.5% | COM | 50216C108 |
| NEM | NEWMONT MINING CORP | 44,897 | $1.754M | 0.2% | $39.07 * | $28.70 | +8.4% | COM | 651639106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 122,074 | $1.747M | 0.2% | $14.31 | $13.12 | — | ADR | 65413A101 |
| — | AUDENTES THERAPEUTICS INC | 57,677 | $1.733M | 0.2% | $30.05 | $30.44 | — | COM | 05070R104 |
| — | SUMMIT MATLS INC | 55,852 | $1.691M | 0.2% | $30.28 | $21.40 | — | CL A | 86614U100 |
| — | BEACON ROOFING SUPPLY INC | 31,667 | $1.681M | 0.2% | $53.08 | $45.55 | — | COM | 073685109 |
| AIR | AAR CORP | 37,762 | $1.666M | 0.2% | $44.12 | $33.86 | +27.9% | COM | 000361105 |
| INVE | IDENTIV INC | 444,762 | $1.663M | 0.2% | $3.74 | $4.12 | -9.3% | COM NEW | 45170X205 |
| TWI | TITAN INTL INC ILL | 131,234 | $1.655M | 0.2% | $12.61 | $10.92 | +14.3% | COM | 88830M102 |
| STKL | SUNOPTA INC | 232,791 | $1.653M | 0.2% | $7.10 * | $6.83 | +8.7% | COM | 8676EP108 |
| — | CYBEROPTICS CORP | 91,792 | $1.652M | 0.2% | $18.00 | $18.00 | — | COM | 232517102 |
| CENTA | CENTRAL GARDEN & PET CO | 41,363 | $1.638M | 0.2% | $39.60 * | $16.10 | +96.8% | CL A NON-VTG | 153527205 |
| — | ADESTO TECHNOLOGIES CORP | 220,697 | $1.633M | 0.2% | $7.40 | $7.85 | — | COM | 00687D101 |
| RUN | SUNRUN INC | 182,743 | $1.632M | 0.2% | $8.93 | $6.05 | +47.5% | COM | 86771W105 |
| — | BANK COMM HLDGS | 138,118 | $1.609M | 0.2% | $11.65 | $10.42 | — | COM | 06424J103 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,171,280 | $1.605M | 0.2% | $1.37 | $1.34 | — | COM | 218730109 |
| — | RECRO PHARMA INC | 145,614 | $1.603M | 0.2% | $11.01 | $9.30 | — | COM | 75629F109 |
| — | DATAWATCH CORP | 184,826 | $1.599M | 0.2% | $8.65 | $7.03 | — | COM NEW | 237917208 |
| — | NUANCE COMMUNICATIONS INC | 101,033 | $1.591M | 0.2% | $15.75 | $17.31 | — | COM | 67020Y100 |
| BWA | BORGWARNER INC | 31,598 | $1.587M | 0.2% | $50.22 * | $32.99 | +18.7% | COM | 099724106 |
| PUMP | PROPETRO HLDG CORP | 96,580 | $1.535M | 0.2% | $15.89 | $16.95 | -6.3% | COM | 74347M108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,385 | $1.532M | 0.2% | $16.95 | $21.50 | — | SHS | G8766E109 |
| WLDN | WILLDAN GROUP INC | 53,989 | $1.531M | 0.2% | $28.36 | $19.16 | +47.9% | COM | 96924N100 |
| FFWM | FIRST FNDTN INC | 81,845 | $1.517M | 0.2% | $18.54 * | $15.52 | +10.5% | COM | 32026V104 |
| TER | TERADYNE INC | 33,104 | $1.513M | 0.2% | $45.70 * | $33.11 | +32.7% | COM | 880770102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 56,331 | $1.507M | 0.2% | $26.75 | $29.30 | — | COM | 45781V101 |
| — | EXFO INC | 356,712 | $1.498M | 0.2% | $4.20 | $4.20 | — | SUB VTG SHS | 302046107 |
| — | REIS INC | 69,657 | $1.494M | 0.2% | $21.45 | $21.25 | — | COM | 75936P105 |
| EVR | EVERCORE INC | 17,007 | $1.483M | 0.2% | $87.20 * | $38.04 | +93.1% | CLASS A | 29977A105 |
| GENC | GENCOR INDS INC | 90,521 | $1.457M | 0.2% | $16.10 | $11.52 | +39.8% | COM | 368678108 |
| STRL | STERLING CONSTRUCTION CO INC | 125,764 | $1.441M | 0.2% | $11.46 | $7.46 | +53.7% | COM | 859241101 |
| — | KNOLL INC | 70,846 | $1.43M | 0.2% | $20.18 | $23.04 | — | COM NEW | 498904200 |
| XYL | XYLEM INC | 18,401 | $1.415M | 0.2% | $76.90 * | $31.03 | +125.9% | COM | 98419M100 |
| HCKT | HACKETT GROUP INC | 87,715 | $1.409M | 0.2% | $16.06 | $12.51 | +28.3% | COM | 404609109 |
| EBF | ENNIS INC | 71,304 | $1.405M | 0.2% | $19.70 * | $11.38 | +5.6% | COM | 293389102 |
| LXFR | LUXFER HOLDINGS PLC | 106,767 | $1.367M | 0.2% | $12.80 | $13.63 | -6.1% | SHS | G5698W116 |
| — | RAVEN INDS INC | 38,975 | $1.366M | 0.2% | $35.05 | $28.06 | — | COM | 754212108 |
| ASUR | ASURE SOFTWARE INC | 111,089 | $1.36M | 0.2% | $12.24 | $13.04 | -6.1% | COM | 04649U102 |
| — | AIR TRANSPORT SERVICES GRP I | 58,012 | $1.353M | 0.2% | $23.32 | $21.78 | — | COM | 00922R105 |
| NTNX | NUTANIX INC | 27,493 | $1.35M | 0.2% | $49.10 | $21.88 | +124.5% | CL A | 67059N108 |
| — | CAVIUM INC | 16,861 | $1.338M | 0.2% | $79.35 | $65.66 | — | COM | 14964U108 |
| VCYT | VERACYTE INC | 239,226 | $1.33M | 0.2% | $5.56 | $7.94 | -30.0% | COM | 92337F107 |
| LMT | LOCKHEED MARTIN CORP | 3,923 | $1.326M | 0.2% | $338.01 * | $238.57 | +15.0% | COM | 539830109 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,043 | $1.325M | 0.2% | $44.10 * | $33.09 | +16.4% | COM | 144285103 |
| REGN | REGENERON PHARMACEUTICALS | 3,848 | $1.325M | 0.2% | $344.33 | $345.90 | -1.0% | COM | 75886F107 |
| — | RANDGOLD RES LTD | 15,659 | $1.303M | 0.2% | $83.21 | $97.65 | — | ADR | 752344309 |
| — | CYBERARK SOFTWARE LTD | 25,463 | $1.299M | 0.2% | $51.02 | $51.02 | — | SHS | M2682V108 |
| — | PROFIRE ENERGY INC | 475,893 | $1.299M | 0.2% | $2.73 | $2.39 | — | COM | 74316X101 |
| — | INTEVAC INC | 185,791 | $1.282M | 0.2% | $6.90 | $9.93 | — | COM | 461148108 |
| — | CONTROL4 CORP | 59,670 | $1.282M | 0.2% | $21.48 | $16.33 | — | COM | 21240D107 |
| TNDM | TANDEM DIABETES CARE INC | 256,793 | $1.274M | 0.2% | $4.96 | $3.22 | +53.8% | COM NEW | 875372203 |
| KGC | KINROSS GOLD CORP | 317,766 | $1.255M | 0.2% | $3.95 | $3.78 | +4.6% | COM NO PAR | 496902404 |
| — | BB&T CORP | 23,975 | $1.248M | 0.2% | $52.05 | $44.70 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 20,739 | $1.242M | 0.2% | $59.89 * | $36.75 | +6.7% | COM | 200525103 |
| ASPN | ASPEN AEROGELS INC | 290,771 | $1.242M | 0.2% | $4.27 | $4.48 | -4.8% | COM | 04523Y105 |
| BTG | B2GOLD CORP | 450,000 | $1.229M | 0.2% | $2.73 * | $2.34 | -7.0% | COM | 11777Q209 |
| — | TELENAV INC | 225,797 | $1.219M | 0.2% | $5.40 | $6.94 | — | COM | 879455103 |
| — | AROTECH CORP | 395,135 | $1.205M | 0.2% | $3.05 | $3.41 | — | COM NEW | 042682203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,241 | $1.194M | 0.2% | $19.50 * | $9.64 | +35.2% | COM | 41068X100 |
| CLAR | CLARUS CORP NEW | 176,736 | $1.193M | 0.2% | $6.75 * | $6.30 | -2.1% | COM | 18270P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,634 | $1.193M | 0.2% | $52.71 * | $65.17 | -10.8% | COM | 269796108 |
| ITW | ILLINOIS TOOL WKS INC | 7,564 | $1.185M | 0.2% | $156.66 * | $49.85 | +160.3% | COM | 452308109 |
| BLFS | BIOLIFE SOLUTIONS INC | 228,546 | $1.172M | 0.2% | $5.13 | $5.22 | -1.8% | COM NEW | 09062W204 |
| PRIM | PRIMORIS SVCS CORP | 46,819 | $1.17M | 0.2% | $24.99 | $20.21 | +23.6% | COM | 74164F103 |
| — | SANDSTORM GOLD LTD | 244,081 | $1.162M | 0.2% | $4.76 | $4.54 | — | COM NEW | 80013R206 |
| ULBI | ULTRALIFE CORP | 116,127 | $1.161M | 0.2% | $10.00 | $6.18 | +61.7% | COM | 903899102 |
| — | CLOVIS ONCOLOGY INC | 21,922 | $1.157M | 0.2% | $52.78 | $52.78 | — | COM | 189464100 |
| SNA | SNAP ON INC | 7,845 | $1.157M | 0.2% | $147.48 * | $71.58 | +69.0% | COM | 833034101 |
| ASC | ARDMORE SHIPPING CORP | 152,000 | $1.155M | 0.2% | $7.60 * | $7.53 | -14.8% | COM | Y0207T100 |
| JOUT | JOHNSON OUTDOORS INC | 18,584 | $1.152M | 0.2% | $61.99 | $36.74 | +68.7% | CL A | 479167108 |
| DVN | DEVON ENERGY CORP NEW | 35,641 | $1.133M | 0.1% | $31.79 * | $22.96 | -1.4% | COM | 25179M103 |
| BIGGQ | BIG LOTS INC | 26,039 | $1.133M | 0.1% | $43.51 | $34.17 | +28.9% | COM | 089302103 |
| BGS | B & G FOODS INC NEW | 47,346 | $1.122M | 0.1% | $23.70 * | $16.94 | -28.6% | COM | 05508R106 |
| WB | WEIBO CORP | 9,390 | $1.122M | 0.1% | $119.49 | $93.85 | +27.4% | SPONSORED ADR | 948596101 |
| JRVR | JAMES RIV GROUP LTD | 31,541 | $1.119M | 0.1% | $35.48 * | $37.45 | -2.9% | COM | G5005R107 |
| — | YAMANA GOLD INC | 400,000 | $1.105M | 0.1% | $2.76 | $2.76 | — | COM | 98462Y100 |
| TPICQ | TPI COMPOSITES INC | 47,539 | $1.067M | 0.1% | $22.44 * | $16.67 | +23.1% | COM | 87266J104 |
| — | BENEFITFOCUS INC | 42,460 | $1.036M | 0.1% | $24.40 | $36.35 | — | COM | 08180D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,643 | $1.025M | 0.1% | $81.07 | $91.70 | -11.6% | COM | 09061G101 |
| WAB | WABTEC CORP | 12,550 | $1.022M | 0.1% | $81.43 * | $62.19 | +25.0% | COM | 929740108 |
| LUNA | LUNA INNOVATIONS | 313,266 | $1.015M | 0.1% | $3.24 * | $2.51 | 0.0% | COM | 550351100 |
| CRSP | CRISPR THERAPEUTICS AG | 21,790 | $996K | 0.1% | $45.71 | $19.00 | +140.6% | NAMEN AKT | H17182108 |
| HQY | HEALTHEQUITY INC | 16,363 | $991K | 0.1% | $60.56 | $49.51 | +22.3% | COM | 42226A107 |
| TBHC | KIRKLANDS INC | 101,303 | $982K | 0.1% | $9.69 * | $12.24 | -14.4% | COM | 497498105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 94,835 | $982K | 0.1% | $10.35 | $14.90 | — | SHS NEW | G06207115 |
| XYZ | SQUARE INC | 19,948 | $981K | 0.1% | $49.18 | $27.05 | +81.9% | CL A | 852234103 |
| DHR | DANAHER CORP DEL | 10,000 | $979K | 0.1% | $97.90 * | $25.01 | +235.0% | COM | 235851102 |
| AVAV | AEROVIRONMENT INC | 21,340 | $971K | 0.1% | $45.50 | $27.53 | +65.3% | COM | 008073108 |
| VCEL | VERICEL CORP | 97,191 | $967K | 0.1% | $9.95 | $8.27 | +20.3% | COM | 92346J108 |
| HALO | HALOZYME THERAPEUTICS INC | 49,258 | $965K | 0.1% | $19.59 | $19.37 | +1.2% | COM | 40637H109 |
| SA | SEABRIDGE GOLD INC | 89,278 | $964K | 0.1% | $10.80 | $11.34 | -4.7% | COM | 811916105 |
| — | ATLASSIAN CORP PLC | 17,705 | $955K | 0.1% | $53.94 | $30.05 | — | CL A | G06242104 |
| — | NEWFIELD EXPL CO | 39,024 | $953K | 0.1% | $24.42 | $36.44 | — | COM | 651290108 |
| — | MYOKARDIA INC | 19,114 | $933K | 0.1% | $48.81 | $13.10 | — | COM | 62857M105 |
| ITRI | ITRON INC | 12,983 | $929K | 0.1% | $71.56 | $36.15 | +97.9% | COM | 465741106 |
| — | ITERIS INC | 186,329 | $924K | 0.1% | $4.96 | $6.23 | — | COM | 46564T107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 74,828 | $894K | 0.1% | $11.95 | $14.62 | -18.3% | COM | 89677Y100 |
| BMI | BADGER METER INC | 18,841 | $888K | 0.1% | $47.13 * | $24.58 | +79.3% | COM | 056525108 |
| THC | TENET HEALTHCARE CORP | 36,576 | $887K | 0.1% | $24.25 | $20.19 | +20.1% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 6,333 | $884K | 0.1% | $139.59 * | $36.70 | +26.7% | COM | 28176E108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,041 | $883K | 0.1% | $51.82 | $53.31 | -2.8% | SHS | G8060N102 |
| HDSN | HUDSON TECHNOLOGIES INC | 178,144 | $880K | 0.1% | $4.94 | $6.64 | -25.6% | COM | 444144109 |
| OPK | OPKO HEALTH INC | 276,003 | $875K | 0.1% | $3.17 | $4.03 | -21.3% | COM | 68375N103 |
| — | INSTRUCTURE INC | 20,400 | $860K | 0.1% | $42.16 | $31.79 | — | COM | 45781U103 |
| MWA | MUELLER WTR PRODS INC | 77,581 | $843K | 0.1% | $10.87 * | $9.93 | -4.2% | COM SER A | 624758108 |
| — | STEADYMED LTD | 256,504 | $834K | 0.1% | $3.25 | $3.66 | — | SHS | M84920103 |
| RLGT | RADIANT LOGISTICS INC | 213,756 | $827K | 0.1% | $3.87 | $4.26 | -9.1% | COM | 75025X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,622 | $825K | 0.1% | $77.67 | $58.00 | +34.0% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 23,713 | $815K | 0.1% | $34.37 | $27.44 | +22.8% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 13,103 | $815K | 0.1% | $62.20 * | $56.18 | -13.7% | COM | 126650100 |
| GDXJ | VANECK VECTORS ETF TR | 25,333 | $814K | 0.1% | $32.13 | $33.62 | -4.4% | JR GOLD MINERS E | 92189F791 |
| — | SAGE THERAPEUTICS INC | 4,929 | $794K | 0.1% | $161.09 | $63.91 | — | COM | 78667J108 |
| MMI | MARCUS & MILLICHAP INC | 21,463 | $774K | 0.1% | $36.06 * | $18.76 | +77.9% | COM | 566324109 |
| RVTY | PERKINELMER INC | 10,085 | $764K | 0.1% | $75.76 * | $45.42 | +63.4% | COM | 714046109 |
| — | RADA ELECTR INDS LTD | 322,906 | $762K | 0.1% | $2.36 | $3.22 | — | COM PAR NEW | M81863124 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,952 | $756K | 0.1% | $63.25 * | $41.67 | +13.5% | COM | 110122108 |
| NVS | NOVARTIS A G | 9,068 | $733K | 0.1% | $80.83 | $86.10 | -6.1% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $730K | 0.1% | $213.89 * | $64.23 | +194.1% | COM | 91324P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,017 | $712K | 0.1% | $18.25 | $15.34 | +19.0% | SPONSORED ADR | 47759T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 322,120 | $709K | 0.1% | $2.20 | $2.20 | — | COM | 00191G103 |
| SYK | STRYKER CORP | 4,352 | $700K | 0.1% | $160.85 * | $139.59 | +6.1% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 19,172 | $676K | 0.1% | $35.26 * | $33.62 | -11.8% | SHS | G51502105 |
| — | MCEWEN MNG INC | 313,950 | $653K | 0.1% | $2.08 | $3.04 | — | COM | 58039P107 |
| RRC | RANGE RES CORP | 43,674 | $635K | 0.1% | $14.54 | $18.52 | -21.5% | COM | 75281A109 |
| NTR | NUTRIEN LTD | 13,288 | $628K | 0.1% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| — | AVEO PHARMACEUTICALS INC | 216,354 | $627K | 0.1% | $2.90 | $3.40 | — | COM | 053588109 |
| FSTR | FOSTER L B CO | 26,321 | $620K | 0.1% | $23.56 | $24.07 | -2.2% | COM | 350060109 |
| CYTK | CYTOKINETICS INC | 84,690 | $610K | 0.1% | $7.20 | $12.55 | -42.6% | COM NEW | 23282W605 |
| VIPS | VIPSHOP HLDGS LTD | 36,032 | $599K | 0.1% | $16.62 | $16.53 | +0.5% | SPONSORED ADR | 92763W103 |
| — | MEDIDATA SOLUTIONS INC | 9,499 | $597K | 0.1% | $62.85 | $77.05 | — | COM | 58471A105 |
| PFE | PFIZER INC | 16,659 | $591K | 0.1% | $35.48 * | $22.03 | +8.1% | COM | 717081103 |
| — | INTRA CELLULAR THERAPIES INC | 27,443 | $578K | 0.1% | $21.06 | $21.06 | — | COM | 46116X101 |
| — | PATTERN ENERGY GROUP INC | 32,611 | $564K | 0.1% | $17.29 | $19.29 | — | CL A | 70338P100 |
| WMT | WALMART INC | 6,127 | $545K | 0.1% | $88.95 * | $22.07 | +18.9% | COM | 931142103 |
| FTI | TECHNIPFMC PLC | 18,142 | $534K | 0.1% | $29.43 * | $22.64 | -10.4% | COM | G87110105 |
| — | JASON INDS INC | 171,271 | $533K | 0.1% | $3.11 | $1.47 | — | COM | 471172106 |
| AXP | AMERICAN EXPRESS CO | 5,708 | $532K | 0.1% | $93.20 * | $59.53 | +40.8% | COM | 025816109 |
| — | CONATUS PHARMACEUTICALS INC | 90,455 | $531K | 0.1% | $5.87 | $5.87 | — | COM | 20600T108 |
| — | WIRELESS TELECOM GROUP INC | 216,921 | $529K | 0.1% | $2.44 | $1.67 | — | COM | 976524108 |
| AZREF | AZURE PWR GLOBAL LTD | 39,012 | $517K | 0.1% | $13.25 * | $16.98 | -7.1% | SHS | V0393H103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,033 | $505K | 0.1% | $100.34 * | $40.92 | +105.2% | COM | 83088M102 |
| VC | VISTEON CORP | 4,551 | $502K | 0.1% | $110.31 | $40.61 | +170.1% | COM NEW | 92839U206 |
| — | SCPHARMACEUTICALS INC | 40,373 | $501K | 0.1% | $12.41 | $12.41 | — | COM | 810648105 |
| HXL | HEXCEL CORP NEW | 7,621 | $492K | 0.1% | $64.56 | $43.78 | +47.5% | COM | 428291108 |
| DLTR | DOLLAR TREE INC | 5,130 | $487K | 0.1% | $94.93 | $55.33 | +71.5% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 4,274 | $482K | 0.1% | $112.77 * | $40.87 | +118.2% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,352 | $474K | 0.1% | $27.32 | $27.58 | -0.9% | COM | 101137107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 96,900 | $460K | 0.1% | $4.75 | $4.75 | — | COM | 74373B109 |
| — | LRAD CORP | 194,044 | $446K | 0.1% | $2.30 | $1.96 | — | COM | 50213V109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,030 | $436K | 0.1% | $48.28 | $48.28 | — | COM | 37890U108 |
| WT | WISDOMTREE INVTS INC | 46,178 | $423K | 0.1% | $9.16 | $11.25 | -18.5% | COM | 97717P104 |
| — | REATA PHARMACEUTICALS INC | 20,557 | $422K | 0.1% | $20.53 | $20.53 | — | CL A | 75615P103 |
| PKBK | PARKE BANCORP INC | 20,161 | $419K | 0.1% | $20.78 * | $13.82 | +3.7% | COM | 700885106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,440 | $416K | 0.1% | $20.35 * | $18.25 | +0.8% | COM | 962879102 |
| FAST | FASTENAL CO | 7,500 | $409K | 0.1% | $54.53 * | $8.84 | +26.1% | COM | 311900104 |
| — | FOAMIX PHARMACEUTICALS LTD | 78,136 | $401K | 0.1% | $5.13 | $5.13 | — | SHS | M46135105 |
| — | INTRICON CORP | 20,042 | $401K | 0.1% | $20.01 | $12.08 | — | COM | 46121H109 |
| — | WESTELL TECHNOLOGIES INC | 118,380 | $397K | 0.1% | $3.35 | $3.04 | — | CL A NEW | 957541204 |
| NTIC | NORTHERN TECH INTL CORP | 17,351 | $394K | 0.1% | $22.71 * | $7.47 | +33.7% | COM | 665809109 |
| FTV | FORTIVE CORP | 5,000 | $388K | 0.1% | $77.60 * | $30.87 | +53.4% | COM | 34959J108 |
| DLHC | DLH HLDGS CORP | 65,103 | $380K | 0.0% | $5.84 | $5.73 | +1.9% | COM | 23335Q100 |
| IWO | ISHARES TR | 1,978 | $377K | 0.0% | $190.60 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 3,924 | $372K | 0.0% | $94.80 * | $38.56 | +105.6% | COM | 020002101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 87,141 | $362K | 0.0% | $4.15 | $3.58 | +15.9% | COM NEW | 714157203 |
| — | IAC INTERACTIVECORP | 2,304 | $360K | 0.0% | $156.25 | $54.56 | — | COM | 44919P508 |
| ELMD | ELECTROMED INC | 67,285 | $360K | 0.0% | $5.35 | $5.86 | -8.5% | COM | 285409108 |
| — | INTERXION HOLDING N.V | 5,546 | $344K | 0.0% | $62.03 | $50.90 | — | SHS | N47279109 |
| AEHR | AEHR TEST SYSTEMS | 152,466 | $343K | 0.0% | $2.25 | $2.53 | -11.2% | COM | 00760J108 |
| — | REDFIN CORP | 14,951 | $341K | 0.0% | $22.81 | $22.81 | — | COM | 75737F108 |
| CPB | CAMPBELL SOUP CO | 7,874 | $341K | 0.0% | $43.31 * | $30.86 | +8.0% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 1,329 | $341K | 0.0% | $256.58 * | $99.45 | +120.2% | COM | G3223R108 |
| — | THESTREET INC | 185,849 | $333K | 0.0% | $1.79 | $1.08 | — | COM | 88368Q103 |
| — | PEAK RESORTS INC | 67,791 | $329K | 0.0% | $4.85 | $4.72 | — | COM | 70469L100 |
| — | OCEAN BIO CHEM INC | 79,209 | $326K | 0.0% | $4.12 | $4.67 | — | COM | 674631106 |
| — | DYNASIL CORP AMER | 249,354 | $324K | 0.0% | $1.30 | $1.28 | — | COM | 268102100 |
| CYRX | CRYOPORT INC | 37,538 | $323K | 0.0% | $8.60 | $7.90 | +8.9% | COM PAR $0.001 | 229050307 |
| — | ON DECK CAP INC | 57,227 | $320K | 0.0% | $5.59 | $5.73 | — | COM | 682163100 |
| ALLE | ALLEGION PUB LTD CO | 3,742 | $319K | 0.0% | $85.25 * | $57.01 | +36.0% | ORD SHS | G0176J109 |
| MBWM | MERCANTILE BANK CORP | 9,580 | $319K | 0.0% | $33.30 * | $22.92 | +6.6% | COM | 587376104 |
| — | FIREEYE INC | 18,667 | $316K | 0.0% | $16.93 | $14.21 | — | COM | 31816Q101 |
| — | SHARPSPRING INC | 48,719 | $310K | 0.0% | $6.36 | $4.40 | — | COM | 820054104 |
| PSTG | PURE STORAGE INC | 15,557 | $310K | 0.0% | $19.93 | $16.67 | +19.7% | CL A | 74624M102 |
| — | IZEA INC | 84,510 | $309K | 0.0% | $3.66 | $4.52 | — | COM | 46603N301 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,308 | $309K | 0.0% | $17.85 | $20.79 | -14.6% | COM | 218683100 |
| MMS | MAXIMUS INC | 4,498 | $300K | 0.0% | $66.70 | $44.52 | +49.9% | COM | 577933104 |
| G | GENPACT LIMITED | 9,097 | $291K | 0.0% | $31.99 * | $25.89 | +13.0% | SHS | G3922B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,949 | $288K | 0.0% | $72.93 * | $54.11 | +21.0% | COM | 03820C105 |
| DLTH | DULUTH HLDGS INC | 15,156 | $284K | 0.0% | $18.74 | $15.09 | +24.1% | COM CL B | 26443V101 |
| LTRX | LANTRONIX INC | 137,382 | $283K | 0.0% | $2.06 | $2.25 | -8.3% | COM NEW | 516548203 |
| — | DOWDUPONT INC | 4,345 | $277K | 0.0% | $63.75 | $69.47 | — | COM | 26078J100 |
| — | TABLEAU SOFTWARE INC | 3,356 | $271K | 0.0% | $80.75 | $80.75 | — | CL A | 87336U105 |
| TGEN | TECOGEN INC NEW | 94,211 | $269K | 0.0% | $2.86 | $2.43 | +17.5% | COM NEW | 87876P201 |
| AYI | ACUITY BRANDS INC | 1,932 | $269K | 0.0% | $139.23 * | $119.13 | +13.7% | COM | 00508Y102 |
| CVV | CVD EQUIPMENT CORP | 29,085 | $266K | 0.0% | $9.15 | $11.10 | -17.7% | COM | 126601103 |
| — | VERMILLION INC | 195,908 | $266K | 0.0% | $1.36 | $1.48 | — | COM NEW | 92407M206 |
| NGD | NEW GOLD INC CDA | 102,557 | $265K | 0.0% | $2.58 * | $3.25 | -13.6% | COM | 644535106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,292 | $260K | 0.0% | $113.44 * | $105.95 | +4.0% | COM | 477839104 |
| — | SUPERCOM LTD NEW | 95,064 | $260K | 0.0% | $2.73 | $3.91 | — | SHS NEW | M87095119 |
| — | COUPA SOFTWARE INC | 5,551 | $253K | 0.0% | $45.58 | $31.26 | — | COM | 22266L106 |
| TKR | TIMKEN CO | 5,461 | $249K | 0.0% | $45.60 | $46.11 | -1.1% | COM | 887389104 |
| — | FORESCOUT TECHNOLOGIES INC | 7,595 | $246K | 0.0% | $32.39 | $32.39 | — | COM | 34553D101 |
| WTFC | WINTRUST FINL CORP | 2,807 | $242K | 0.0% | $86.21 | $71.60 | +20.2% | COM | 97650W108 |
| WM | WASTE MGMT INC DEL | 2,879 | $242K | 0.0% | $84.06 * | $56.80 | +29.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $241K | 0.0% | $113.47 * | $76.76 | +25.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 17,784 | $240K | 0.0% | $13.50 | $29.57 | — | COM | 369604103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $240K | 0.0% | $89.99 | $89.93 | +0.0% | COM | 533900106 |
| — | ELEVATE CREDIT INC | 33,720 | $239K | 0.0% | $7.09 | $7.52 | — | COM | 28621V101 |
| SPGI | S&P GLOBAL INC | 1,250 | $239K | 0.0% | $191.20 * | $151.96 | +17.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 3,205 | $239K | 0.0% | $74.57 * | $55.23 | -5.4% | COM | 30231G102 |
| ELF | E L F BEAUTY INC | 12,198 | $236K | 0.0% | $19.35 | $21.33 | -9.2% | COM | 26856L103 |
| ZS | ZSCALER INC | 8,312 | $233K | 0.0% | $28.03 | $29.28 | -4.1% | COM | 98980G102 |
| UAA | UNDER ARMOUR INC | 14,183 | $232K | 0.0% | $16.36 | $15.65 | +4.5% | CL A | 904311107 |
| — | OWENS ILL INC | 10,596 | $230K | 0.0% | $21.71 | $18.02 | — | COM NEW | 690768403 |
| — | NEW RELIC INC | 3,084 | $229K | 0.0% | $74.25 | $40.54 | — | COM | 64829B100 |
| — | TRITON INTL LTD | 7,485 | $229K | 0.0% | $30.59 | $33.27 | — | CL A | G9078F107 |
| LMB | LIMBACH HLDGS INC | 18,394 | $225K | 0.0% | $12.23 | $14.08 | -13.2% | COM | 53263P105 |
| ICCC | IMMUCELL CORP | 31,969 | $224K | 0.0% | $7.01 | $6.76 | +3.6% | COM PAR | 452525306 |
| CELC | CELCUITY INC | 13,617 | $224K | 0.0% | $16.45 | $13.30 | +23.9% | COM | 15102K100 |
| — | JMP GROUP LLC | 44,106 | $223K | 0.0% | $5.06 | $5.83 | — | COM | 46629U107 |
| MTLS | MATERIALISE NV | 18,641 | $218K | 0.0% | $11.69 | $13.54 | -13.7% | SPONSORED ADS | 57667T100 |
| — | UNITED STATES STL CORP NEW | 6,202 | $218K | 0.0% | $35.15 | $21.77 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 2,612 | $202K | 0.0% | $77.34 * | $55.30 | +2.2% | COM NEW | 26441C204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 948 | $202K | 0.0% | $213.08 * | $134.64 | +10.5% | COM | 018581108 |
| — | INTERMOLECULAR INC | 153,485 | $201K | 0.0% | $1.31 | $1.37 | — | COM | 45882D109 |
| FRD | FRIEDMAN INDS INC | 32,309 | $190K | 0.0% | $5.88 * | $5.23 | +1.9% | COM | 358435105 |
| — | INUVO INC | 201,124 | $185K | 0.0% | $0.92 | $0.92 | — | COM NEW | 46122W204 |
| — | PSIVIDA CORP | 145,821 | $178K | 0.0% | $1.22 | $1.08 | — | COM | 74440J101 |
| — | FINISAR CORP | 10,108 | $160K | 0.0% | $15.83 | $19.01 | — | COM NEW | 31787A507 |
| — | MAG SILVER CORP | 15,440 | $151K | 0.0% | $9.78 | $12.61 | — | COM | 55903Q104 |
| RMBS | RAMBUS INC DEL | 10,984 | $148K | 0.0% | $13.47 | $13.39 | +0.3% | COM | 750917106 |
| EXK | ENDEAVOUR SILVER CORP | 59,400 | $144K | 0.0% | $2.42 | $2.26 | +7.7% | COM | 29258Y103 |
| — | WESTPORT FUEL SYSTEMS INC | 64,880 | $142K | 0.0% | $2.19 | $3.63 | — | COM NEW | 960908309 |
| ALLT | ALLOT COMMUNICATIONS LTD | 25,329 | $136K | 0.0% | $5.37 | $5.42 | -0.8% | SHS | M0854Q105 |
| — | ZYNGA INC | 34,801 | $127K | 0.0% | $3.65 | $4.00 | — | CL A | 98986T108 |
| — | RUBICON PROJ INC | 70,240 | $126K | 0.0% | $1.79 | $1.84 | — | COM | 78112V102 |
| CAWW | CCA INDS INC | 38,700 | $114K | 0.0% | $2.95 * | $3.48 | -11.2% | COM | 124867102 |
| — | TILE SHOP HLDGS INC | 14,910 | $89,000 | 0.0% | $5.97 | $5.97 | — | COM | 88677Q109 |
| LINC | LINCOLN EDL SVCS CORP | 35,904 | $71,000 | 0.0% | $1.98 | $1.86 | +7.3% | COM | 533535100 |
| GPRO | GOPRO INC | 14,564 | $70,000 | 0.0% | $4.81 | $5.72 | -16.3% | CL A | 38268T103 |
| — | ASANKO GOLD INC | 20,000 | $20,000 | 0.0% | $1.00 | $3.91 | — | COM | 04341Y105 |
| FTEK | FUEL TECH INC | 10,352 | $12,000 | 0.0% | $1.16 | $1.17 | +2.8% | COM | 359523107 |