ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (396)

AMZN AMAZON COM INC 2.5%

Value $20.01M Shares 11,772 Est. Cost $22.84 Unrealized +247.5%

PANW PALO ALTO NETWORKS INC 2.2%

Value $17.42M Shares 84,787 Est. Cost $14.40 Unrealized +131.5%

— RAYTHEON CO 1.7%

Value $13.34M Shares 69,055 Est. Cost $148.03 Unrealized —

HD HOME DEPOT INC 1.7%

Value $13.27M Shares 68,028 Est. Cost $95.24 Unrealized +62.8%

GOOG ALPHABET INC 1.6%

Value $12.99M Shares 11,648 Est. Cost $35.61 Unrealized +50.6%

AEM AGNICO EAGLE MINES LTD 1.6%

Value $12.84M Shares 280,164 Est. Cost $31.30 Unrealized +19.9%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $11.3M Shares 60,906 Est. Cost $141.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $11M Shares 64,745 Est. Cost $108.03 Unrealized +43.5%

INTU INTUIT 1.3%

Value $10.78M Shares 52,784 Est. Cost $54.78 Unrealized +232.6%

MSFT MICROSOFT CORP 1.3%

Value $10.3M Shares 104,492 Est. Cost $50.39 Unrealized +78.1%

ILMN ILLUMINA INC 1.2%

Value $9.364M Shares 33,528 Est. Cost $176.49 Unrealized +44.1%

BIIB BIOGEN INC 1.1%

Value $8.823M Shares 30,400 Est. Cost $293.16 Unrealized -4.1%

AAPL APPLE INC 1.1%

Value $8.783M Shares 47,448 Est. Cost $24.11 Unrealized +77.3%

— APTIV PLC 1.0%

Value $8.359M Shares 91,224 Est. Cost $84.83 Unrealized —

HAL HALLIBURTON CO 1.0%

Value $7.989M Shares 177,299 Est. Cost $42.64 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $7.339M Shares 43,623 Est. Cost $159.90 Unrealized 0.0%

MS MORGAN STANLEY 0.9%

Value $7.242M Shares 152,795 Est. Cost $19.69 Unrealized +110.4%

— EVERBRIDGE INC 0.9%

Value $7.151M Shares 150,803 Est. Cost $26.36 Unrealized —

— ANADARKO PETE CORP 0.9%

Value $7.11M Shares 97,069 Est. Cost $57.17 Unrealized —

— 2U INC 0.9%

Value $6.991M Shares 83,660 Est. Cost $26.05 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value $6.987M Shares 104,230 Est. Cost $55.74 Unrealized -1.2%

EOG EOG RES INC 0.9%

Value $6.975M Shares 56,053 Est. Cost $72.24 Unrealized +20.7%

CORT CORCEPT THERAPEUTICS INC 0.9%

Value $6.812M Shares 433,337 Est. Cost $10.96 Unrealized +58.8%

OKTA OKTA INC 0.8%

Value $6.468M Shares 128,419 Est. Cost $24.90 Unrealized +91.1%

URI UNITED RENTALS INC 0.8%

Value $6.399M Shares 43,348 Est. Cost $69.65 Unrealized +127.2%

PODD INSULET CORP 0.8%

Value $6.363M Shares 74,247 Est. Cost $37.70 Unrealized +137.9%

GOOGL ALPHABET INC 0.8%

Value $6.308M Shares 5,586 Est. Cost $36.72 Unrealized +47.0%

— BOFI HLDG INC 0.8%

Value $6.15M Shares 150,322 Est. Cost $23.21 Unrealized —

MDB MONGODB INC 0.7%

Value $5.563M Shares 112,085 Est. Cost $33.18 Unrealized +35.2%

— T2 BIOSYSTEMS INC 0.7%

Value $5.257M Shares 679,200 Est. Cost $5.00 Unrealized —

AXGN AXOGEN INC 0.7%

Value $5.226M Shares 104,002 Est. Cost $8.41 Unrealized +423.7%

— CONTINENTAL RESOURCES INC 0.7%

Value $5.217M Shares 80,566 Est. Cost $38.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $5.168M Shares 49,600 Est. Cost $54.69 Unrealized +62.8%

NVCR NOVOCURE LTD 0.6%

Value $5.151M Shares 164,577 Est. Cost $19.45 Unrealized +43.0%

— PETIQ INC 0.6%

Value $5.064M Shares 188,528 Est. Cost $26.22 Unrealized —

PTC PTC INC 0.6%

Value $5.033M Shares 53,646 Est. Cost $40.47 Unrealized +113.7%

COP CONOCOPHILLIPS 0.6%

Value $4.91M Shares 70,525 Est. Cost $40.11 Unrealized +29.1%

LNG CHENIERE ENERGY INC 0.6%

Value $4.722M Shares 72,439 Est. Cost $39.40 Unrealized +56.2%

— CUTERA INC 0.6%

Value $4.692M Shares 116,427 Est. Cost $22.40 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.6%

Value $4.625M Shares 296,871 Est. Cost $13.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.553M Shares 20,642 Est. Cost $142.92 Unrealized +40.4%

— AERIE PHARMACEUTICALS INC 0.6%

Value $4.552M Shares 67,394 Est. Cost $24.65 Unrealized —

— MAZOR ROBOTICS LTD 0.6%

Value $4.515M Shares 81,328 Est. Cost $30.39 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $4.438M Shares 47,045 Est. Cost $98.71 Unrealized -12.6%

— BEACON ROOFING SUPPLY INC 0.5%

Value $4.326M Shares 101,499 Est. Cost $43.53 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $4.297M Shares 62,874 Est. Cost $26.02 Unrealized +98.1%

GILD GILEAD SCIENCES INC 0.5%

Value $4.179M Shares 58,987 Est. Cost $56.91 Unrealized -7.4%

— PROOFPOINT INC 0.5%

Value $4.131M Shares 35,823 Est. Cost $81.05 Unrealized —

CDXS CODEXIS INC 0.5%

Value $4.053M Shares 281,459 Est. Cost $3.96 Unrealized +229.4%

NOVT NOVANTA INC 0.5%

Value $3.998M Shares 64,168 Est. Cost $17.56 Unrealized +248.3%

— USA TECHNOLOGIES INC 0.5%

Value $3.918M Shares 279,830 Est. Cost $6.25 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value $3.9M Shares 50,746 Est. Cost $57.79 Unrealized +31.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.5%

Value $3.868M Shares 89,205 Est. Cost $26.59 Unrealized +36.7%

GDX VANECK VECTORS ETF TR 0.5%

Value $3.867M Shares 173,339 Est. Cost $21.98 Unrealized —

KRNT KORNIT DIGITAL LTD 0.5%

Value $3.833M Shares 215,349 Est. Cost $17.01 Unrealized -6.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.5%

Value $3.693M Shares 61,712 Est. Cost $18.89 Unrealized +174.3%

— KOSMOS ENERGY LTD 0.5%

Value $3.677M Shares 444,599 Est. Cost $8.27 Unrealized —

— VMWARE INC 0.5%

Value $3.631M Shares 24,708 Est. Cost $121.59 Unrealized —

— NUVECTRA CORP 0.5%

Value $3.627M Shares 176,689 Est. Cost $8.37 Unrealized —

IPGP IPG PHOTONICS CORP 0.5%

Value $3.596M Shares 16,297 Est. Cost $74.14 Unrealized +218.3%

CHGG CHEGG INC 0.4%

Value $3.59M Shares 129,184 Est. Cost $14.41 Unrealized +74.6%

CVCO CAVCO INDS INC DEL 0.4%

Value $3.543M Shares 17,061 Est. Cost $82.61 Unrealized +127.5%

XOM EXXON MOBIL CORP 0.4%

Value $3.485M Shares 42,122 Est. Cost $56.07 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.4%

Value $3.471M Shares 27,450 Est. Cost $80.34 Unrealized +11.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $3.445M Shares 19,995 Est. Cost $163.46 Unrealized 0.0%

— RSP PERMIAN INC 0.4%

Value $3.398M Shares 77,203 Est. Cost $40.68 Unrealized —

JD JD COM INC 0.4%

Value $3.378M Shares 86,717 Est. Cost $38.76 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.4%

Value $3.374M Shares 295,728 Est. Cost $6.11 Unrealized +49.1%

BAC BANK AMER CORP 0.4%

Value $3.354M Shares 118,978 Est. Cost $19.38 Unrealized +28.2%

NTRA NATERA INC 0.4%

Value $3.281M Shares 174,310 Est. Cost $12.16 Unrealized 0.0%

BA BOEING CO 0.4%

Value $3.271M Shares 9,748 Est. Cost $330.36 Unrealized 0.0%

— SUNTRUST BKS INC 0.4%

Value $3.205M Shares 48,539 Est. Cost $49.27 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.4%

Value $3.197M Shares 145,165 Est. Cost $3.22 Unrealized +281.4%

— MIMECAST LTD 0.4%

Value $3.158M Shares 76,633 Est. Cost $24.62 Unrealized —

CERS CERUS CORP 0.4%

Value $3.14M Shares 470,797 Est. Cost $4.55 Unrealized +34.9%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.127M Shares 23,765 Est. Cost $74.71 Unrealized +28.5%

MITK MITEK SYS INC 0.4%

Value $3.084M Shares 346,554 Est. Cost $6.83 Unrealized +23.7%

FCX FREEPORT-MCMORAN INC 0.4%

Value $3.071M Shares 177,945 Est. Cost $12.74 Unrealized +21.0%

DIS DISNEY WALT CO 0.4%

Value $3.06M Shares 29,197 Est. Cost $97.30 Unrealized -0.1%

— SVB FINL GROUP 0.4%

Value $3.031M Shares 10,498 Est. Cost $200.51 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $2.985M Shares 30,549 Est. Cost $42.74 Unrealized +87.9%

LNN LINDSAY CORP 0.4%

Value $2.984M Shares 30,771 Est. Cost $82.98 Unrealized +3.8%

— EBIX INC 0.4%

Value $2.966M Shares 38,893 Est. Cost $65.26 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.4%

Value $2.957M Shares 92,768 Est. Cost $27.36 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $2.869M Shares 57,913 Est. Cost $50.62 Unrealized -2.4%

VCYT VERACYTE INC 0.4%

Value $2.846M Shares 304,755 Est. Cost $7.75 Unrealized -9.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.796M Shares 8,104 Est. Cost $327.58 Unrealized -5.1%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $2.731M Shares 149,309 Est. Cost $13.81 Unrealized +38.4%

— MANITEX INTL INC 0.3%

Value $2.692M Shares 215,742 Est. Cost $8.06 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.3%

Value $2.678M Shares 500,544 Est. Cost $3.28 Unrealized +56.4%

— DIREXION SHS ETF TR 0.3%

Value $2.67M Shares 109,734 Est. Cost $24.33 Unrealized —

BIDU BAIDU INC 0.3%

Value $2.653M Shares 10,919 Est. Cost $242.97 Unrealized —

— MODEL N INC 0.3%

Value $2.637M Shares 141,774 Est. Cost $13.02 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $2.622M Shares 88,988 Est. Cost $22.09 Unrealized +21.4%

PATK PATRICK INDS INC 0.3%

Value $2.62M Shares 46,091 Est. Cost $27.79 Unrealized +25.7%

LITE LUMENTUM HLDGS INC 0.3%

Value $2.595M Shares 44,827 Est. Cost $42.81 Unrealized +39.3%

AZN ASTRAZENECA PLC 0.3%

Value $2.585M Shares 73,620 Est. Cost $35.01 Unrealized —

ERII ENERGY RECOVERY INC 0.3%

Value $2.553M Shares 315,920 Est. Cost $11.75 Unrealized -28.3%

STRL STERLING CONSTRUCTION CO INC 0.3%

Value $2.451M Shares 188,113 Est. Cost $9.11 Unrealized +36.6%

DXCM DEXCOM INC 0.3%

Value $2.428M Shares 25,562 Est. Cost $13.00 Unrealized +63.1%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $2.406M Shares 40,939 Est. Cost $36.76 Unrealized +55.0%

— REVANCE THERAPEUTICS INC 0.3%

Value $2.398M Shares 87,355 Est. Cost $28.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.346M Shares 28,622 Est. Cost $31.19 Unrealized +131.5%

— QUIDEL CORP 0.3%

Value $2.3M Shares 34,591 Est. Cost $66.49 Unrealized —

BZH BEAZER HOMES USA INC 0.3%

Value $2.299M Shares 155,870 Est. Cost $14.42 Unrealized +6.6%

CALY CALLAWAY GOLF CO 0.3%

Value $2.278M Shares 120,071 Est. Cost $10.32 Unrealized +76.7%

— NEW YORK & CO INC 0.3%

Value $2.213M Shares 432,246 Est. Cost $5.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.204M Shares 33,758 Est. Cost $33.49 Unrealized +82.1%

AXTI AXT INC 0.3%

Value $2.142M Shares 303,808 Est. Cost $5.17 Unrealized +35.0%

VRAYQ VIEWRAY INC 0.3%

Value $2.125M Shares 307,087 Est. Cost $7.26 Unrealized 0.0%

— INTERSECT ENT INC 0.3%

Value $2.124M Shares 56,728 Est. Cost $39.30 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $2.115M Shares 41,390 Est. Cost $21.63 Unrealized +130.4%

MTDR MATADOR RES CO 0.3%

Value $2.051M Shares 68,256 Est. Cost $16.52 Unrealized +82.6%

TRMB TRIMBLE INC 0.3%

Value $2.005M Shares 61,048 Est. Cost $36.94 Unrealized -6.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%

Value $1.996M Shares 168,187 Est. Cost $9.78 Unrealized —

EBAY EBAY INC 0.2%

Value $1.982M Shares 54,650 Est. Cost $26.62 Unrealized +30.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.964M Shares 39,031 Est. Cost $27.07 Unrealized +19.0%

STKL SUNOPTA INC 0.2%

Value $1.956M Shares 232,807 Est. Cost $6.83 Unrealized +10.7%

— NIGHTSTAR THERAPEUTICS PLC 0.2%

Value $1.953M Shares 122,074 Est. Cost $13.12 Unrealized —

HCI HCI GROUP INC 0.2%

Value $1.928M Shares 46,378 Est. Cost $41.38 Unrealized 0.0%

TGEN TECOGEN INC NEW 0.2%

Value $1.917M Shares 515,391 Est. Cost $3.26 Unrealized +5.7%

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value $1.909M Shares 52,127 Est. Cost $29.30 Unrealized —

— FERRO CORP 0.2%

Value $1.894M Shares 90,821 Est. Cost $15.05 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.2%

Value $1.888M Shares 120,901 Est. Cost $8.74 Unrealized +73.0%

LXFR LUXFER HOLDINGS PLC 0.2%

Value $1.869M Shares 106,897 Est. Cost $13.63 Unrealized +17.5%

— SPLUNK INC 0.2%

Value $1.856M Shares 18,730 Est. Cost $96.39 Unrealized —

— CYBEROPTICS CORP 0.2%

Value $1.856M Shares 106,652 Est. Cost $17.91 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.2%

Value $1.856M Shares 220,965 Est. Cost $7.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.846M Shares 23,649 Est. Cost $55.20 Unrealized +12.0%

— USA TRUCK INC 0.2%

Value $1.842M Shares 78,481 Est. Cost $8.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.831M Shares 28,246 Est. Cost $44.53 Unrealized +22.6%

EVR EVERCORE INC 0.2%

Value $1.794M Shares 17,009 Est. Cost $38.04 Unrealized +128.8%

— ATTUNITY LTD 0.2%

Value $1.788M Shares 153,971 Est. Cost $11.61 Unrealized —

— GMS INC 0.2%

Value $1.786M Shares 65,933 Est. Cost $22.25 Unrealized —

LDOS LEIDOS HLDGS INC 0.2%

Value $1.778M Shares 30,138 Est. Cost $56.13 Unrealized -0.6%

ASUR ASURE SOFTWARE INC 0.2%

Value $1.774M Shares 111,222 Est. Cost $13.04 Unrealized +25.3%

T AT&T INC 0.2%

Value $1.762M Shares 54,871 Est. Cost $11.40 Unrealized +27.5%

DCO DUCOMMUN INC DEL 0.2%

Value $1.759M Shares 53,161 Est. Cost $32.28 Unrealized 0.0%

— DATAWATCH CORP 0.2%

Value $1.758M Shares 185,049 Est. Cost $7.03 Unrealized —

AIR AAR CORP 0.2%

Value $1.756M Shares 37,767 Est. Cost $33.86 Unrealized +32.3%

— CONTROL4 CORP 0.2%

Value $1.735M Shares 71,363 Est. Cost $17.64 Unrealized —

INVE IDENTIV INC 0.2%

Value $1.723M Shares 445,314 Est. Cost $4.12 Unrealized -7.2%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%

Value $1.721M Shares 123,848 Est. Cost $11.81 Unrealized +5.2%

— MOMO INC 0.2%

Value $1.718M Shares 39,501 Est. Cost $43.49 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value $1.713M Shares 22,636 Est. Cost $65.17 Unrealized -3.5%

RUN SUNRUN INC 0.2%

Value $1.71M Shares 130,006 Est. Cost $6.05 Unrealized +79.5%

— ELECTRO SCIENTIFIC INDS 0.2%

Value $1.708M Shares 108,314 Est. Cost $6.59 Unrealized —

FSTR FOSTER L B CO 0.2%

Value $1.698M Shares 73,977 Est. Cost $24.01 Unrealized -0.1%

NEM NEWMONT MINING CORP 0.2%

Value $1.693M Shares 44,897 Est. Cost $28.70 Unrealized +9.2%

— AUDENTES THERAPEUTICS INC 0.2%

Value $1.69M Shares 44,228 Est. Cost $30.44 Unrealized —

WLDN WILLDAN GROUP INC 0.2%

Value $1.674M Shares 54,054 Est. Cost $19.16 Unrealized +50.6%

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $1.674M Shares 41,369 Est. Cost $16.10 Unrealized +90.5%

CGNX COGNEX CORP 0.2%

Value $1.672M Shares 37,475 Est. Cost $41.39 Unrealized +6.8%

TITN TITAN MACHY INC 0.2%

Value $1.631M Shares 104,897 Est. Cost $19.36 Unrealized 0.0%

— BARRICK GOLD CORP 0.2%

Value $1.628M Shares 123,990 Est. Cost $15.04 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $1.603M Shares 25,463 Est. Cost $51.02 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.2%

Value $1.599M Shares 266,553 Est. Cost $8.85 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.579M Shares 30,045 Est. Cost $33.09 Unrealized +43.0%

— SUMMIT MATLS INC 0.2%

Value $1.577M Shares 60,060 Est. Cost $21.74 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.2%

Value $1.573M Shares 18,606 Est. Cost $36.74 Unrealized +99.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.567M Shares 35,641 Est. Cost $22.96 Unrealized +20.2%

AVAV AEROVIRONMENT INC 0.2%

Value $1.525M Shares 21,344 Est. Cost $27.53 Unrealized +106.6%

— REIS INC 0.2%

Value $1.52M Shares 69,741 Est. Cost $21.25 Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $1.507M Shares 96,098 Est. Cost $16.95 Unrealized +1.5%

— AROTECH CORP 0.2%

Value $1.484M Shares 395,615 Est. Cost $3.41 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $1.473M Shares 27,858 Est. Cost $52.88 Unrealized —

GENC GENCOR INDS INC 0.2%

Value $1.464M Shares 90,631 Est. Cost $11.52 Unrealized +37.3%

FTI TECHNIPFMC PLC 0.2%

Value $1.462M Shares 46,061 Est. Cost $22.32 Unrealized -0.9%

— NEOS THERAPEUTICS INC 0.2%

Value $1.462M Shares 233,972 Est. Cost $7.75 Unrealized —

— CAVIUM INC 0.2%

Value $1.458M Shares 16,861 Est. Cost $65.66 Unrealized —

EBF ENNIS INC 0.2%

Value $1.451M Shares 71,313 Est. Cost $11.38 Unrealized +2.6%

SGMO SANGAMO THERAPEUTICS INC 0.2%

Value $1.445M Shares 101,763 Est. Cost $16.61 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.2%

Value $1.436M Shares 67,692 Est. Cost $23.88 Unrealized 0.0%

— BENEFITFOCUS INC 0.2%

Value $1.427M Shares 42,463 Est. Cost $36.35 Unrealized —

ASPN ASPEN AEROGELS INC 0.2%

Value $1.426M Shares 291,122 Est. Cost $4.48 Unrealized +5.9%

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value $1.424M Shares 89,542 Est. Cost $21.50 Unrealized —

NTNX NUTANIX INC 0.2%

Value $1.418M Shares 27,493 Est. Cost $21.88 Unrealized +151.2%

— RAVEN INDS INC 0.2%

Value $1.417M Shares 36,859 Est. Cost $28.06 Unrealized —

BGS B & G FOODS INC NEW 0.2%

Value $1.416M Shares 47,356 Est. Cost $16.94 Unrealized -19.0%

— NUANCE COMMUNICATIONS INC 0.2%

Value $1.403M Shares 101,033 Est. Cost $17.31 Unrealized —

— U S CONCRETE INC 0.2%

Value $1.362M Shares 25,945 Est. Cost $45.82 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.356M Shares 27,763 Est. Cost $36.69 Unrealized +31.0%

OPK OPKO HEALTH INC 0.2%

Value $1.343M Shares 285,700 Est. Cost $4.02 Unrealized -5.6%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.342M Shares 20,739 Est. Cost $36.75 Unrealized +14.5%

— CORIUM INTL INC 0.2%

Value $1.321M Shares 164,932 Est. Cost $7.47 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.297M Shares 20,155 Est. Cost $54.61 Unrealized -5.3%

INBK FIRST INTERNET BANCORP 0.2%

Value $1.29M Shares 37,819 Est. Cost $34.99 Unrealized 0.0%

— TELENAV INC 0.2%

Value $1.266M Shares 226,072 Est. Cost $6.94 Unrealized —

RLGT RADIANT LOGISTICS INC 0.2%

Value $1.266M Shares 323,765 Est. Cost $4.14 Unrealized -5.6%

SNA SNAP ON INC 0.2%

Value $1.259M Shares 7,835 Est. Cost $71.58 Unrealized +73.7%

TPICQ TPI COMPOSITES INC 0.2%

Value $1.259M Shares 43,074 Est. Cost $16.67 Unrealized +51.4%

ASC ARDMORE SHIPPING CORP 0.2%

Value $1.248M Shares 152,182 Est. Cost $7.53 Unrealized -10.1%

STM STMICROELECTRONICS N V 0.2%

Value $1.239M Shares 56,024 Est. Cost $11.35 Unrealized —

— EXFO INC 0.2%

Value $1.232M Shares 357,145 Est. Cost $4.20 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $1.226M Shares 16,327 Est. Cost $49.51 Unrealized +45.1%

THC TENET HEALTHCARE CORP 0.2%

Value $1.225M Shares 36,482 Est. Cost $20.19 Unrealized +54.0%

NTR NUTRIEN LTD 0.2%

Value $1.223M Shares 22,493 Est. Cost $38.35 Unrealized -0.1%

WAB WABTEC CORP 0.2%

Value $1.209M Shares 12,268 Est. Cost $62.19 Unrealized +42.9%

— BB&T CORP 0.2%

Value $1.209M Shares 23,975 Est. Cost $44.70 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $1.207M Shares 15,659 Est. Cost $97.65 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.2%

Value $1.199M Shares 26,537 Est. Cost $46.24 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.195M Shares 317,766 Est. Cost $3.78 Unrealized -0.5%

TBHC KIRKLANDS INC 0.1%

Value $1.181M Shares 101,426 Est. Cost $12.24 Unrealized -8.9%

— NEWFIELD EXPL CO 0.1%

Value $1.18M Shares 39,024 Est. Cost $36.44 Unrealized —

— BOVIE MEDICAL CORP 0.1%

Value $1.18M Shares 271,367 Est. Cost $4.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.171M Shares 12,433 Est. Cost $91.70 Unrealized -4.5%

LYTS LSI INDS INC 0.1%

Value $1.163M Shares 217,770 Est. Cost $8.07 Unrealized -24.7%

BTG B2GOLD CORP 0.1%

Value $1.161M Shares 450,000 Est. Cost $2.34 Unrealized -6.8%

— YAMANA GOLD INC COM 0.1%

Value $1.16M Shares 400,000 Est. Cost $2.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.159M Shares 3,923 Est. Cost $238.57 Unrealized +10.0%

— STEADYMED LTD 0.1%

Value $1.156M Shares 256,790 Est. Cost $3.66 Unrealized —

XYL XYLEM INC 0.1%

Value $1.154M Shares 17,132 Est. Cost $31.03 Unrealized +113.5%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.139M Shares 57,658 Est. Cost $9.64 Unrealized +33.7%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $1.138M Shares 91,578 Est. Cost $14.24 Unrealized -12.1%

ZS ZSCALER INC 0.1%

Value $1.127M Shares 31,532 Est. Cost $30.19 Unrealized +1.1%

BWA BORGWARNER INC 0.1%

Value $1.122M Shares 26,005 Est. Cost $32.99 Unrealized +18.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.105M Shares 29,103 Est. Cost $47.00 Unrealized -8.3%

— SANDSTORM GOLD LTD 0.1%

Value $1.098M Shares 244,081 Est. Cost $4.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.048M Shares 7,564 Est. Cost $49.85 Unrealized +146.0%

ULBI ULTRALIFE CORP 0.1%

Value $1.03M Shares 107,329 Est. Cost $6.18 Unrealized +55.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value $1.011M Shares 37,742 Est. Cost $26.79 Unrealized —

ITRI ITRON INC 0.1%

Value $996K Shares 16,594 Est. Cost $42.06 Unrealized +50.6%

— RADA ELECTR INDS LTD 0.1%

Value $995K Shares 323,205 Est. Cost $3.22 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $991K Shares 88,912 Est. Cost $11.34 Unrealized -4.8%

DHR DANAHER CORP DEL 0.1%

Value $987K Shares 10,000 Est. Cost $25.01 Unrealized +243.8%

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $956K Shares 50,105 Est. Cost $18.36 Unrealized 0.0%

VCEL VERICEL CORP 0.1%

Value $943K Shares 97,222 Est. Cost $8.27 Unrealized +50.6%

— PROFIRE ENERGY INC 0.1%

Value $942K Shares 278,744 Est. Cost $2.39 Unrealized —

LUNA LUNA INNOVATIONS 0.1%

Value $935K Shares 313,646 Est. Cost $2.51 Unrealized +28.2%

— REDFIN CORP 0.1%

Value $932K Shares 40,372 Est. Cost $22.98 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $927K Shares 11,002 Est. Cost $87.20 Unrealized 0.0%

— CUI GLOBAL INC 0.1%

Value $927K Shares 312,175 Est. Cost $2.97 Unrealized —

PEN PENUMBRA INC 0.1%

Value $910K Shares 6,587 Est. Cost $142.36 Unrealized 0.0%

— ITERIS INC 0.1%

Value $891K Shares 184,120 Est. Cost $6.23 Unrealized —

— INSTRUCTURE INC 0.1%

Value $844K Shares 19,837 Est. Cost $31.79 Unrealized —

— SHILOH INDS INC 0.1%

Value $839K Shares 96,428 Est. Cost $8.70 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $838K Shares 71,505 Est. Cost $9.93 Unrealized -1.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $837K Shares 3,413 Est. Cost $64.23 Unrealized +230.3%

MMI MARCUS & MILLICHAP INC 0.1%

Value $837K Shares 21,463 Est. Cost $18.76 Unrealized +82.0%

WB WEIBO CORP 0.1%

Value $833K Shares 9,390 Est. Cost $92.45 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.1%

Value $831K Shares 94,948 Est. Cost $14.90 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.1%

Value $828K Shares 25,333 Est. Cost $33.51 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $814K Shares 6,309 Est. Cost $115.27 Unrealized 0.0%

— INTRICON CORP 0.1%

Value $808K Shares 20,042 Est. Cost $12.08 Unrealized —

TER TERADYNE INC 0.1%

Value $805K Shares 21,157 Est. Cost $33.11 Unrealized +13.2%

— SAGE THERAPEUTICS INC 0.1%

Value $799K Shares 5,102 Est. Cost $67.05 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $796K Shares 3,566 Est. Cost $201.62 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $792K Shares 23,713 Est. Cost $27.44 Unrealized +25.1%

GMED GLOBUS MED INC 0.1%

Value $789K Shares 15,639 Est. Cost $52.15 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $785K Shares 6,778 Est. Cost $118.82 Unrealized -0.1%

BMI BADGER METER INC 0.1%

Value $780K Shares 17,459 Est. Cost $24.58 Unrealized +68.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $777K Shares 9,911 Est. Cost $58.00 Unrealized +33.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $776K Shares 35,182 Est. Cost $18.79 Unrealized +4.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $763K Shares 9,476 Est. Cost $77.05 Unrealized —

— ARQULE INC 0.1%

Value $759K Shares 137,322 Est. Cost $5.53 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $758K Shares 10,349 Est. Cost $46.14 Unrealized +59.5%

— ATHENAHEALTH INC 0.1%

Value $756K Shares 4,751 Est. Cost $159.12 Unrealized —

— APTINYX INC 0.1%

Value $742K Shares 30,710 Est. Cost $24.16 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%

Value $742K Shares 102,122 Est. Cost $6.12 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $738K Shares 15,505 Est. Cost $53.31 Unrealized -2.3%

SYK STRYKER CORP 0.1%

Value $735K Shares 4,352 Est. Cost $139.59 Unrealized +10.9%

— TESARO INC 0.1%

Value $733K Shares 16,492 Est. Cost $44.45 Unrealized —

— RECRO PHARMA INC 0.1%

Value $732K Shares 145,749 Est. Cost $9.30 Unrealized —

RRC RANGE RES CORP 0.1%

Value $731K Shares 43,674 Est. Cost $18.52 Unrealized -18.3%

XYZ SQUARE INC 0.1%

Value $728K Shares 11,805 Est. Cost $27.05 Unrealized +103.4%

— PERCEPTRON INC 0.1%

Value $706K Shares 66,912 Est. Cost $10.55 Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $699K Shares 15,383 Est. Cost $52.78 Unrealized —

— NEVRO CORP 0.1%

Value $695K Shares 8,703 Est. Cost $79.86 Unrealized —

NVS NOVARTIS A G 0.1%

Value $685K Shares 9,068 Est. Cost $84.96 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $657K Shares 34,338 Est. Cost $14.80 Unrealized 0.0%

— MCEWEN MNG INC 0.1%

Value $650K Shares 313,950 Est. Cost $3.04 Unrealized —

— ATHENEX INC 0.1%

Value $650K Shares 34,826 Est. Cost $18.66 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.1%

Value $646K Shares 101,962 Est. Cost $4.81 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $622K Shares 14,723 Est. Cost $42.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $622K Shares 4,271 Est. Cost $36.70 Unrealized +27.2%

NTIC NORTHERN TECH INTL CORP 0.1%

Value $621K Shares 17,351 Est. Cost $7.47 Unrealized +77.4%

QNST QUINSTREET INC 0.1%

Value $610K Shares 48,008 Est. Cost $8.49 Unrealized +48.3%

PRQR PROQR THRAPEUTICS N V 0.1%

Value $604K Shares 82,751 Est. Cost $5.04 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $594K Shares 17,750 Est. Cost $33.62 Unrealized -13.0%

VC VISTEON CORP 0.1%

Value $585K Shares 4,523 Est. Cost $40.61 Unrealized +206.3%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $571K Shares 322,502 Est. Cost $2.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $567K Shares 17,352 Est. Cost $27.58 Unrealized +9.4%

— PATTERN ENERGY GROUP INC 0.1%

Value $565K Shares 30,108 Est. Cost $19.29 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.1%

Value $565K Shares 32,000 Est. Cost $20.58 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $537K Shares 39,017 Est. Cost $15.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $536K Shares 5,466 Est. Cost $59.53 Unrealized +48.8%

WMT WALMART INC 0.1%

Value $535K Shares 6,252 Est. Cost $22.13 Unrealized +14.1%

PKBK PARKE BANCORP INC 0.1%

Value $524K Shares 22,175 Est. Cost $13.95 Unrealized +9.7%

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $522K Shares 36,066 Est. Cost $16.98 Unrealized -12.6%

— LRAD CORP 0.1%

Value $510K Shares 194,044 Est. Cost $1.96 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value $502K Shares 21,969 Est. Cost $25.54 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $483K Shares 5,002 Est. Cost $40.92 Unrealized +99.3%

— WIRELESS TELECOM GROUP INC 0.1%

Value $477K Shares 216,921 Est. Cost $1.67 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $475K Shares 4,247 Est. Cost $40.87 Unrealized +126.3%

HXL HEXCEL CORP NEW 0.1%

Value $473K Shares 7,123 Est. Cost $43.78 Unrealized +55.8%

— SMTC CORP 0.1%

Value $457K Shares 155,496 Est. Cost $2.94 Unrealized —

— VALERITAS HLDGS INC 0.1%

Value $448K Shares 334,336 Est. Cost $1.34 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $433K Shares 5,097 Est. Cost $55.33 Unrealized +66.7%

IWO ISHARES TR 0.1%

Value $417K Shares 2,041 Est. Cost $191.02 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.1%

Value $406K Shares 78,105 Est. Cost $5.20 Unrealized —

— THESTREET INC 0.1%

Value $405K Shares 185,849 Est. Cost $1.08 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $404K Shares 44,479 Est. Cost $11.25 Unrealized -7.2%

UAA UNDER ARMOUR INC 0.1%

Value $400K Shares 17,794 Est. Cost $16.48 Unrealized +19.9%

— JASON INDS INC 0.0%

Value $397K Shares 171,271 Est. Cost $1.47 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $394K Shares 6,213 Est. Cost $63.42 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $392K Shares 87,141 Est. Cost $3.58 Unrealized +26.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $391K Shares 36,032 Est. Cost $16.62 Unrealized —

— INTERSECTIONS INC 0.0%

Value $391K Shares 192,829 Est. Cost $2.03 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $390K Shares 137,382 Est. Cost $2.25 Unrealized +14.9%

FTV FORTIVE CORP 0.0%

Value $386K Shares 5,000 Est. Cost $30.87 Unrealized +50.0%

— DRIVE SHACK INC 0.0%

Value $382K Shares 49,495 Est. Cost $7.72 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $374K Shares 23,694 Est. Cost $7.90 Unrealized +34.8%

PSTG PURE STORAGE INC 0.0%

Value $369K Shares 15,458 Est. Cost $16.67 Unrealized +31.9%

FAST FASTENAL CO 0.0%

Value $361K Shares 7,500 Est. Cost $8.84 Unrealized +20.2%

AEHR AEHR TEST SYSTEMS 0.0%

Value $358K Shares 152,466 Est. Cost $2.53 Unrealized -2.6%

DLTH DULUTH HLDGS INC 0.0%

Value $357K Shares 15,018 Est. Cost $15.09 Unrealized +24.6%

DLHC DLH HLDGS CORP 0.0%

Value $357K Shares 65,103 Est. Cost $5.73 Unrealized -0.1%

— DYNASIL CORP AMER 0.0%

Value $357K Shares 249,354 Est. Cost $1.28 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $354K Shares 9,580 Est. Cost $22.92 Unrealized +15.3%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $350K Shares 174,293 Est. Cost $6.64 Unrealized -51.2%

— IAC INTERACTIVECORP 0.0%

Value $349K Shares 2,290 Est. Cost $54.56 Unrealized —

— EROS INTL PLC 0.0%

Value $346K Shares 26,635 Est. Cost $12.99 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $344K Shares 5,511 Est. Cost $50.90 Unrealized —

— PEAK RESORTS INC 0.0%

Value $339K Shares 67,791 Est. Cost $4.72 Unrealized —

— FIREEYE INC 0.0%

Value $336K Shares 21,859 Est. Cost $14.38 Unrealized —

CELC CELCUITY INC 0.0%

Value $332K Shares 13,392 Est. Cost $13.30 Unrealized +46.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $329K Shares 62,647 Est. Cost $4.93 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $323K Shares 5,190 Est. Cost $31.26 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $320K Shares 296,424 Est. Cost $1.23 Unrealized +0.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $319K Shares 3,712 Est. Cost $90.46 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $319K Shares 7,874 Est. Cost $30.86 Unrealized -2.2%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $314K Shares 164,605 Est. Cost $2.02 Unrealized 0.0%

— ON DECK CAP INC 0.0%

Value $314K Shares 44,799 Est. Cost $5.73 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $312K Shares 39,215 Est. Cost $7.98 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $306K Shares 15,604 Est. Cost $18.92 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $306K Shares 1,329 Est. Cost $99.45 Unrealized +101.7%

SVRA SAVARA INC 0.0%

Value $303K Shares 26,739 Est. Cost $10.03 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $297K Shares 8,667 Est. Cost $32.62 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $291K Shares 4,515 Est. Cost $54.18 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $289K Shares 165,908 Est. Cost $1.86 Unrealized +0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $288K Shares 3,719 Est. Cost $57.01 Unrealized +27.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $285K Shares 2,124 Est. Cost $76.76 Unrealized +40.4%

— ELEVATE CREDIT INC 0.0%

Value $285K Shares 33,720 Est. Cost $7.52 Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $284K Shares 79,209 Est. Cost $4.67 Unrealized —

CIEN CIENA CORP 0.0%

Value $280K Shares 10,555 Est. Cost $25.40 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $277K Shares 10,086 Est. Cost $27.77 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $275K Shares 3,924 Est. Cost $54.11 Unrealized +17.9%

— EVELO BIOSCIENCES INC 0.0%

Value $271K Shares 22,998 Est. Cost $11.78 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value $270K Shares 96,900 Est. Cost $4.75 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $262K Shares 32,309 Est. Cost $5.23 Unrealized +7.8%

G GENPACT LIMITED 0.0%

Value $261K Shares 9,039 Est. Cost $25.89 Unrealized +9.3%

— RUBICON PROJ INC 0.0%

Value $258K Shares 90,622 Est. Cost $2.07 Unrealized —

— INTERMOLECULAR INC 0.0%

Value $256K Shares 153,485 Est. Cost $1.37 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $255K Shares 5,413 Est. Cost $44.82 Unrealized 0.0%

— DOWDUPONT INC 0.0%

Value $255K Shares 3,867 Est. Cost $69.47 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $247K Shares 17,308 Est. Cost $20.79 Unrealized -26.1%

WTFC WINTRUST FINL CORP 0.0%

Value $244K Shares 2,807 Est. Cost $71.60 Unrealized +28.2%

LMNR LIMONEIRA CO 0.0%

Value $244K Shares 9,903 Est. Cost $21.25 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.0%

Value $243K Shares 2,485 Est. Cost $80.75 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $242K Shares 11,756 Est. Cost $20.13 Unrealized 0.0%

MTLS MATERIALISE NV 0.0%

Value $242K Shares 18,641 Est. Cost $14.55 Unrealized —

TKR TIMKEN CO 0.0%

Value $236K Shares 5,426 Est. Cost $46.11 Unrealized +1.2%

WM WASTE MGMT INC DEL 0.0%

Value $234K Shares 2,879 Est. Cost $56.80 Unrealized +28.0%

— ENGLOBAL CORP 0.0%

Value $234K Shares 181,466 Est. Cost $1.29 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $233K Shares 2,650 Est. Cost $89.93 Unrealized -1.0%

— CARBO CERAMICS INC 0.0%

Value $232K Shares 25,249 Est. Cost $9.19 Unrealized —

— TRITON INTL LTD 0.0%

Value $228K Shares 7,438 Est. Cost $33.27 Unrealized —

LASR NLIGHT INC 0.0%

Value $225K Shares 6,811 Est. Cost $33.61 Unrealized 0.0%

BOX BOX INC 0.0%

Value $223K Shares 8,935 Est. Cost $24.79 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $220K Shares 942 Est. Cost $134.64 Unrealized +11.3%

— ON TRACK INNOVATION LTD 0.0%

Value $214K Shares 183,024 Est. Cost $1.17 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $214K Shares 6,163 Est. Cost $21.77 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $213K Shares 102,557 Est. Cost $3.25 Unrealized -28.9%

TRGP TARGA RES CORP 0.0%

Value $212K Shares 4,293 Est. Cost $36.11 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.0%

Value $211K Shares 17,851 Est. Cost $14.08 Unrealized -13.6%

— PERION NETWORK LTD 0.0%

Value $208K Shares 177,735 Est. Cost $1.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $207K Shares 2,613 Est. Cost $55.30 Unrealized +2.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $207K Shares 2,475 Est. Cost $80.91 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $203K Shares 2,278 Est. Cost $105.95 Unrealized -10.5%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $194K Shares 76,814 Est. Cost $3.46 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value $192K Shares 42,179 Est. Cost $4.55 Unrealized —

— MAG SILVER CORP 0.0%

Value $189K Shares 17,457 Est. Cost $12.41 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $185K Shares 59,400 Est. Cost $2.26 Unrealized +28.8%

— FINISAR CORP 0.0%

Value $181K Shares 10,045 Est. Cost $19.01 Unrealized —

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value $170K Shares 81,532 Est. Cost $2.09 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $160K Shares 19,851 Est. Cost $8.06 Unrealized —

— INUVO INC 0.0%

Value $155K Shares 201,124 Est. Cost $0.92 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $109K Shares 38,692 Est. Cost $2.82 Unrealized —

— SUNWORKS INC 0.0%

Value $86,000 Shares 76,942 Est. Cost $1.12 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $67,000 Shares 12,916 Est. Cost $5.19 Unrealized —

— TRANSENTERIX INC 0.0%

Value $57,000 Shares 13,166 Est. Cost $4.33 Unrealized —

— KITOV PHARMA LTD 0.0%

Value $47,000 Shares 17,705 Est. Cost $2.65 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $43,000 Shares 10,392 Est. Cost $4.14 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $40,000 Shares 10,926 Est. Cost $2.36 Unrealized 0.0%

— EYEGATE PHARMACEUTICALS INC 0.0%

Value $39,000 Shares 73,492 Est. Cost $0.53 Unrealized —

— ASANKO GOLD INC 0.0%

Value $21,000 Shares 20,000 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,772	$20.01M	2.5%	$22.84	+247.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	84,787	$17.42M	2.2%	$14.40	+131.5%	COM	697435105
—	RAYTHEON CO	69,055	$13.34M	1.7%	$148.03	—	COM NEW	755111507
HD	HOME DEPOT INC	68,028	$13.27M	1.7%	$95.24	+62.8%	COM	437076102
GOOG	ALPHABET INC	11,648	$12.99M	1.6%	$35.61	+50.6%	CAP STK CL C	02079K107
AEM	AGNICO EAGLE MINES LTD	280,164	$12.84M	1.6%	$31.30	+19.9%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	60,906	$11.3M	1.4%	$141.03	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	64,745	$11M	1.4%	$108.03	+43.5%	COM	92532F100
INTU	INTUIT	52,784	$10.78M	1.3%	$54.78	+232.6%	COM	461202103
MSFT	MICROSOFT CORP	104,492	$10.3M	1.3%	$50.39	+78.1%	COM	594918104
ILMN	ILLUMINA INC	33,528	$9.364M	1.2%	$176.49	+44.1%	COM	452327109
BIIB	BIOGEN INC	30,400	$8.823M	1.1%	$293.16	-4.1%	COM	09062X103
AAPL	APPLE INC	47,448	$8.783M	1.1%	$24.11	+77.3%	COM	037833100
—	APTIV PLC	91,224	$8.359M	1.0%	$84.83	—	SHS	G6095L109
HAL	HALLIBURTON CO	177,299	$7.989M	1.0%	$42.64	0.0%	COM	406216101
SPOT	SPOTIFY TECHNOLOGY S A	43,623	$7.339M	0.9%	$159.90	0.0%	SHS	L8681T102
MS	MORGAN STANLEY	152,795	$7.242M	0.9%	$19.69	+110.4%	COM NEW	617446448
—	EVERBRIDGE INC	150,803	$7.151M	0.9%	$26.36	—	COM	29978A104
—	ANADARKO PETE CORP	97,069	$7.11M	0.9%	$57.17	—	COM	032511107
—	2U INC	83,660	$6.991M	0.9%	$26.05	—	COM	90214J101
SLB	SCHLUMBERGER LTD	104,230	$6.987M	0.9%	$55.74	-1.2%	COM	806857108
EOG	EOG RES INC	56,053	$6.975M	0.9%	$72.24	+20.7%	COM	26875P101
CORT	CORCEPT THERAPEUTICS INC	433,337	$6.812M	0.9%	$10.96	+58.8%	COM	218352102
OKTA	OKTA INC	128,419	$6.468M	0.8%	$24.90	+91.1%	CL A	679295105
URI	UNITED RENTALS INC	43,348	$6.399M	0.8%	$69.65	+127.2%	COM	911363109
PODD	INSULET CORP	74,247	$6.363M	0.8%	$37.70	+137.9%	COM	45784P101
GOOGL	ALPHABET INC	5,586	$6.308M	0.8%	$36.72	+47.0%	CAP STK CL A	02079K305
—	BOFI HLDG INC	150,322	$6.15M	0.8%	$23.21	—	COM	05566U108
MDB	MONGODB INC	112,085	$5.563M	0.7%	$33.18	+35.2%	CL A	60937P106
—	T2 BIOSYSTEMS INC	679,200	$5.257M	0.7%	$5.00	—	COM	89853L104
AXGN	AXOGEN INC	104,002	$5.226M	0.7%	$8.41	+423.7%	COM	05463X106
—	CONTINENTAL RESOURCES INC	80,566	$5.217M	0.7%	$38.40	—	COM	212015101
JPM	JPMORGAN CHASE & CO	49,600	$5.168M	0.6%	$54.69	+62.8%	COM	46625H100
NVCR	NOVOCURE LTD	164,577	$5.151M	0.6%	$19.45	+43.0%	ORD SHS	G6674U108
—	PETIQ INC	188,528	$5.064M	0.6%	$26.22	—	COM CL A	71639T106
PTC	PTC INC	53,646	$5.033M	0.6%	$40.47	+113.7%	COM	69370C100
COP	CONOCOPHILLIPS	70,525	$4.91M	0.6%	$40.11	+29.1%	COM	20825C104
LNG	CHENIERE ENERGY INC	72,439	$4.722M	0.6%	$39.40	+56.2%	COM NEW	16411R208
—	CUTERA INC	116,427	$4.692M	0.6%	$22.40	—	COM	232109108
—	CYPRESS SEMICONDUCTOR CORP	296,871	$4.625M	0.6%	$13.71	—	COM	232806109
GS	GOLDMAN SACHS GROUP INC	20,642	$4.553M	0.6%	$142.92	+40.4%	COM	38141G104
—	AERIE PHARMACEUTICALS INC	67,394	$4.552M	0.6%	$24.65	—	COM	00771V108
—	MAZOR ROBOTICS LTD	81,328	$4.515M	0.6%	$30.39	—	SPONSORED ADS	57886P103
ALB	ALBEMARLE CORP	47,045	$4.438M	0.6%	$98.71	-12.6%	COM	012653101
—	BEACON ROOFING SUPPLY INC	101,499	$4.326M	0.5%	$43.53	—	COM	073685109
PAYX	PAYCHEX INC	62,874	$4.297M	0.5%	$26.02	+98.1%	COM	704326107
GILD	GILEAD SCIENCES INC	58,987	$4.179M	0.5%	$56.91	-7.4%	COM	375558103
—	PROOFPOINT INC	35,823	$4.131M	0.5%	$81.05	—	COM	743424103
CDXS	CODEXIS INC	281,459	$4.053M	0.5%	$3.96	+229.4%	COM	192005106
NOVT	NOVANTA INC	64,168	$3.998M	0.5%	$17.56	+248.3%	COM	67000B104
—	USA TECHNOLOGIES INC	279,830	$3.918M	0.5%	$6.25	—	COM NO PAR	90328S500
VEEV	VEEVA SYS INC	50,746	$3.9M	0.5%	$57.79	+31.6%	CL A COM	922475108
CMCO	COLUMBUS MCKINNON CORP N Y	89,205	$3.868M	0.5%	$26.59	+36.7%	COM	199333105
GDX	VANECK VECTORS ETF TR	173,339	$3.867M	0.5%	$21.98	—	GOLD MINERS ETF	92189F106
KRNT	KORNIT DIGITAL LTD	215,349	$3.833M	0.5%	$17.01	-6.8%	SHS	M6372Q113
SUPN	SUPERNUS PHARMACEUTICALS INC	61,712	$3.693M	0.5%	$18.89	+174.3%	COM	868459108
—	KOSMOS ENERGY LTD	444,599	$3.677M	0.5%	$8.27	—	SHS	G5315B107
—	VMWARE INC	24,708	$3.631M	0.5%	$121.59	—	CL A COM	928563402
—	NUVECTRA CORP	176,689	$3.627M	0.5%	$8.37	—	COM	67075N108
IPGP	IPG PHOTONICS CORP	16,297	$3.596M	0.5%	$74.14	+218.3%	COM	44980X109
CHGG	CHEGG INC	129,184	$3.59M	0.4%	$14.41	+74.6%	COM	163092109
CVCO	CAVCO INDS INC DEL	17,061	$3.543M	0.4%	$82.61	+127.5%	COM	149568107
XOM	EXXON MOBIL CORP	42,122	$3.485M	0.4%	$56.07	+0.1%	COM	30231G102
CVX	CHEVRON CORP NEW	27,450	$3.471M	0.4%	$80.34	+11.0%	COM	166764100
JAZZ	JAZZ PHARMACEUTICALS PLC	19,995	$3.445M	0.4%	$163.46	0.0%	SHS USD	G50871105
—	RSP PERMIAN INC	77,203	$3.398M	0.4%	$40.68	—	COM	74978Q105
JD	JD COM INC	86,717	$3.378M	0.4%	$38.76	—	SPON ADR CL A	47215P106
BLFS	BIOLIFE SOLUTIONS INC	295,728	$3.374M	0.4%	$6.11	+49.1%	COM NEW	09062W204
BAC	BANK AMER CORP	118,978	$3.354M	0.4%	$19.38	+28.2%	COM	060505104
NTRA	NATERA INC	174,310	$3.281M	0.4%	$12.16	0.0%	COM	632307104
BA	BOEING CO	9,748	$3.271M	0.4%	$330.36	0.0%	COM	097023105
—	SUNTRUST BKS INC	48,539	$3.205M	0.4%	$49.27	—	COM	867914103
TNDM	TANDEM DIABETES CARE INC	145,165	$3.197M	0.4%	$3.22	+281.4%	COM NEW	875372203
—	MIMECAST LTD	76,633	$3.158M	0.4%	$24.62	—	ORD SHS	G14838109
CERS	CERUS CORP	470,797	$3.14M	0.4%	$4.55	+34.9%	COM	157085101
FANG	DIAMONDBACK ENERGY INC	23,765	$3.127M	0.4%	$74.71	+28.5%	COM	25278X109
MITK	MITEK SYS INC	346,554	$3.084M	0.4%	$6.83	+23.7%	COM NEW	606710200
FCX	FREEPORT-MCMORAN INC	177,945	$3.071M	0.4%	$12.74	+21.0%	CL B	35671D857
DIS	DISNEY WALT CO	29,197	$3.06M	0.4%	$97.30	-0.1%	COM DISNEY	254687106
—	SVB FINL GROUP	10,498	$3.031M	0.4%	$200.51	—	COM	78486Q101
FIVE	FIVE BELOW INC	30,549	$2.985M	0.4%	$42.74	+87.9%	COM	33829M101
LNN	LINDSAY CORP	30,771	$2.984M	0.4%	$82.98	+3.8%	COM	535555106
—	EBIX INC	38,893	$2.966M	0.4%	$65.26	—	COM NEW	278715206
—	INTEGRATED DEVICE TECHNOLOGY	92,768	$2.957M	0.4%	$27.36	—	COM	458118106
DAL	DELTA AIR LINES INC DEL	57,913	$2.869M	0.4%	$50.62	-2.4%	COM NEW	247361702
VCYT	VERACYTE INC	304,755	$2.846M	0.4%	$7.75	-9.2%	COM	92337F107
REGN	REGENERON PHARMACEUTICALS	8,104	$2.796M	0.3%	$327.58	-5.1%	COM	75886F107
BLDR	BUILDERS FIRSTSOURCE INC	149,309	$2.731M	0.3%	$13.81	+38.4%	COM	12008R107
—	MANITEX INTL INC	215,742	$2.692M	0.3%	$8.06	—	COM	563420108
HBIO	HARVARD BIOSCIENCE INC	500,544	$2.678M	0.3%	$3.28	+56.4%	COM	416906105
—	DIREXION SHS ETF TR	109,734	$2.67M	0.3%	$24.33	—	DLY GOLD INDX 3X	25460E844
BIDU	BAIDU INC	10,919	$2.653M	0.3%	$242.97	—	SPON ADR REP A	056752108
—	MODEL N INC	141,774	$2.637M	0.3%	$13.02	—	COM	607525102
GLNG	GOLAR LNG LTD BERMUDA	88,988	$2.622M	0.3%	$22.09	+21.4%	SHS	G9456A100
PATK	PATRICK INDS INC	46,091	$2.62M	0.3%	$27.79	+25.7%	COM	703343103
LITE	LUMENTUM HLDGS INC	44,827	$2.595M	0.3%	$42.81	+39.3%	COM	55024U109
AZN	ASTRAZENECA PLC	73,620	$2.585M	0.3%	$35.01	—	SPONSORED ADR	046353108
ERII	ENERGY RECOVERY INC	315,920	$2.553M	0.3%	$11.75	-28.3%	COM	29270J100
STRL	STERLING CONSTRUCTION CO INC	188,113	$2.451M	0.3%	$9.11	+36.6%	COM	859241101
DXCM	DEXCOM INC	25,562	$2.428M	0.3%	$13.00	+63.1%	COM	252131107
CRSP	CRISPR THERAPEUTICS AG	40,939	$2.406M	0.3%	$36.76	+55.0%	NAMEN AKT	H17182108
—	REVANCE THERAPEUTICS INC	87,355	$2.398M	0.3%	$28.88	—	COM	761330109
MRSH	MARSH & MCLENNAN COS INC	28,622	$2.346M	0.3%	$31.19	+131.5%	COM	571748102
—	QUIDEL CORP	34,591	$2.3M	0.3%	$66.49	—	COM	74838J101
BZH	BEAZER HOMES USA INC	155,870	$2.299M	0.3%	$14.42	+6.6%	COM NEW	07556Q881
CALY	CALLAWAY GOLF CO	120,071	$2.278M	0.3%	$10.32	+76.7%	COM	131193104
—	NEW YORK & CO INC	432,246	$2.213M	0.3%	$5.12	—	COM	649295102
AJG	GALLAGHER ARTHUR J & CO	33,758	$2.204M	0.3%	$33.49	+82.1%	COM	363576109
AXTI	AXT INC	303,808	$2.142M	0.3%	$5.17	+35.0%	COM	00246W103
VRAYQ	VIEWRAY INC	307,087	$2.125M	0.3%	$7.26	0.0%	COM	92672L107
—	INTERSECT ENT INC	56,728	$2.124M	0.3%	$39.30	—	COM	46071F103
SCHW	SCHWAB CHARLES CORP NEW	41,390	$2.115M	0.3%	$21.63	+130.4%	COM	808513105
MTDR	MATADOR RES CO	68,256	$2.051M	0.3%	$16.52	+82.6%	COM	576485205
TRMB	TRIMBLE INC	61,048	$2.005M	0.3%	$36.94	-6.1%	COM	896239100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	168,187	$1.996M	0.2%	$9.78	—	SPONDS ADR	00653A107
EBAY	EBAY INC	54,650	$1.982M	0.2%	$26.62	+30.1%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	39,031	$1.964M	0.2%	$27.07	+19.0%	COM	92343V104
STKL	SUNOPTA INC	232,807	$1.956M	0.2%	$6.83	+10.7%	COM	8676EP108
—	NIGHTSTAR THERAPEUTICS PLC	122,074	$1.953M	0.2%	$13.12	—	ADR	65413A101
HCI	HCI GROUP INC	46,378	$1.928M	0.2%	$41.38	0.0%	COM	40416E103
TGEN	TECOGEN INC NEW	515,391	$1.917M	0.2%	$3.26	+5.7%	COM NEW	87876P201
IIPR	INNOVATIVE INDL PPTYS INC	52,127	$1.909M	0.2%	$29.30	—	COM	45781V101
—	FERRO CORP	90,821	$1.894M	0.2%	$15.05	—	COM	315405100
FOLD	AMICUS THERAPEUTICS INC	120,901	$1.888M	0.2%	$8.74	+73.0%	COM	03152W109
LXFR	LUXFER HOLDINGS PLC	106,897	$1.869M	0.2%	$13.63	+17.5%	SHS	G5698W116
—	SPLUNK INC	18,730	$1.856M	0.2%	$96.39	—	COM	848637104
—	CYBEROPTICS CORP	106,652	$1.856M	0.2%	$17.91	—	COM	232517102
—	ADESTO TECHNOLOGIES CORP	220,965	$1.856M	0.2%	$7.85	—	COM	00687D101
PG	PROCTER AND GAMBLE CO	23,649	$1.846M	0.2%	$55.20	+12.0%	COM	742718109
—	USA TRUCK INC	78,481	$1.842M	0.2%	$8.51	—	COM	902925106
CL	COLGATE PALMOLIVE CO	28,246	$1.831M	0.2%	$44.53	+22.6%	COM	194162103
EVR	EVERCORE INC	17,009	$1.794M	0.2%	$38.04	+128.8%	CLASS A	29977A105
—	ATTUNITY LTD	153,971	$1.788M	0.2%	$11.61	—	SHS NEW	M15332121
—	GMS INC	65,933	$1.786M	0.2%	$22.25	—	COM	36251C103
LDOS	LEIDOS HLDGS INC	30,138	$1.778M	0.2%	$56.13	-0.6%	COM	525327102
ASUR	ASURE SOFTWARE INC	111,222	$1.774M	0.2%	$13.04	+25.3%	COM	04649U102
T	AT&T INC	54,871	$1.762M	0.2%	$11.40	+27.5%	COM	00206R102
DCO	DUCOMMUN INC DEL	53,161	$1.759M	0.2%	$32.28	0.0%	COM	264147109
—	DATAWATCH CORP	185,049	$1.758M	0.2%	$7.03	—	COM NEW	237917208
AIR	AAR CORP	37,767	$1.756M	0.2%	$33.86	+32.3%	COM	000361105
—	CONTROL4 CORP	71,363	$1.735M	0.2%	$17.64	—	COM	21240D107
INVE	IDENTIV INC	445,314	$1.723M	0.2%	$4.12	-7.2%	COM NEW	45170X205
FRBA	FIRST BANK WILLIAMSTOWN NJ	123,848	$1.721M	0.2%	$11.81	+5.2%	COM	31931U102
—	MOMO INC	39,501	$1.718M	0.2%	$43.49	—	ADR	60879B107
EGRX	EAGLE PHARMACEUTICALS INC	22,636	$1.713M	0.2%	$65.17	-3.5%	COM	269796108
RUN	SUNRUN INC	130,006	$1.71M	0.2%	$6.05	+79.5%	COM	86771W105
—	ELECTRO SCIENTIFIC INDS	108,314	$1.708M	0.2%	$6.59	—	COM	285229100
FSTR	FOSTER L B CO	73,977	$1.698M	0.2%	$24.01	-0.1%	COM	350060109
NEM	NEWMONT MINING CORP	44,897	$1.693M	0.2%	$28.70	+9.2%	COM	651639106
—	AUDENTES THERAPEUTICS INC	44,228	$1.69M	0.2%	$30.44	—	COM	05070R104
WLDN	WILLDAN GROUP INC	54,054	$1.674M	0.2%	$19.16	+50.6%	COM	96924N100
CENTA	CENTRAL GARDEN & PET CO	41,369	$1.674M	0.2%	$16.10	+90.5%	CL A NON-VTG	153527205
CGNX	COGNEX CORP	37,475	$1.672M	0.2%	$41.39	+6.8%	COM	192422103
TITN	TITAN MACHY INC	104,897	$1.631M	0.2%	$19.36	0.0%	COM	88830R101
—	BARRICK GOLD CORP	123,990	$1.628M	0.2%	$15.04	—	COM	067901108
—	CYBERARK SOFTWARE LTD	25,463	$1.603M	0.2%	$51.02	—	SHS	M2682V108
—	STRONGBRIDGE BIOPHARMA PLC	266,553	$1.599M	0.2%	$8.85	—	SHS USD	G85347105
CRS	CARPENTER TECHNOLOGY CORP	30,045	$1.579M	0.2%	$33.09	+43.0%	COM	144285103
—	SUMMIT MATLS INC	60,060	$1.577M	0.2%	$21.74	—	CL A	86614U100
JOUT	JOHNSON OUTDOORS INC	18,606	$1.573M	0.2%	$36.74	+99.3%	CL A	479167108
DVN	DEVON ENERGY CORP NEW	35,641	$1.567M	0.2%	$22.96	+20.2%	COM	25179M103
AVAV	AEROVIRONMENT INC	21,344	$1.525M	0.2%	$27.53	+106.6%	COM	008073108
—	REIS INC	69,741	$1.52M	0.2%	$21.25	—	COM	75936P105
PUMP	PROPETRO HLDG CORP	96,098	$1.507M	0.2%	$16.95	+1.5%	COM	74347M108
—	AROTECH CORP	395,615	$1.484M	0.2%	$3.41	—	COM NEW	042682203
SIMO	SILICON MOTION TECHNOLOGY CO	27,858	$1.473M	0.2%	$52.88	—	SPONSORED ADR	82706C108
GENC	GENCOR INDS INC	90,631	$1.464M	0.2%	$11.52	+37.3%	COM	368678108
FTI	TECHNIPFMC PLC	46,061	$1.462M	0.2%	$22.32	-0.9%	COM	G87110105
—	NEOS THERAPEUTICS INC	233,972	$1.462M	0.2%	$7.75	—	COM	64052L106
—	CAVIUM INC	16,861	$1.458M	0.2%	$65.66	—	COM	14964U108
EBF	ENNIS INC	71,313	$1.451M	0.2%	$11.38	+2.6%	COM	293389102
SGMO	SANGAMO THERAPEUTICS INC	101,763	$1.445M	0.2%	$16.61	0.0%	COM	800677106
ICHR	ICHOR HOLDINGS	67,692	$1.436M	0.2%	$23.88	0.0%	SHS	G4740B105
—	BENEFITFOCUS INC	42,463	$1.427M	0.2%	$36.35	—	COM	08180D106
ASPN	ASPEN AEROGELS INC	291,122	$1.426M	0.2%	$4.48	+5.9%	COM	04523Y105
—	TEXTAINER GROUP HOLDINGS LTD	89,542	$1.424M	0.2%	$21.50	—	SHS	G8766E109
NTNX	NUTANIX INC	27,493	$1.418M	0.2%	$21.88	+151.2%	CL A	67059N108
—	RAVEN INDS INC	36,859	$1.417M	0.2%	$28.06	—	COM	754212108
BGS	B & G FOODS INC NEW	47,356	$1.416M	0.2%	$16.94	-19.0%	COM	05508R106
—	NUANCE COMMUNICATIONS INC	101,033	$1.403M	0.2%	$17.31	—	COM	67020Y100
—	U S CONCRETE INC	25,945	$1.362M	0.2%	$45.82	—	COM NEW	90333L201
SBUX	STARBUCKS CORP	27,763	$1.356M	0.2%	$36.69	+31.0%	COM	855244109
OPK	OPKO HEALTH INC	285,700	$1.343M	0.2%	$4.02	-5.6%	COM	68375N103
CBSH	COMMERCE BANCSHARES INC	20,739	$1.342M	0.2%	$36.75	+14.5%	COM	200525103
—	CORIUM INTL INC	164,932	$1.321M	0.2%	$7.47	—	COM	21887L107
CVS	CVS HEALTH CORP	20,155	$1.297M	0.2%	$54.61	-5.3%	COM	126650100
INBK	FIRST INTERNET BANCORP	37,819	$1.29M	0.2%	$34.99	0.0%	COM	320557101
—	TELENAV INC	226,072	$1.266M	0.2%	$6.94	—	COM	879455103
RLGT	RADIANT LOGISTICS INC	323,765	$1.266M	0.2%	$4.14	-5.6%	COM	75025X100
SNA	SNAP ON INC	7,835	$1.259M	0.2%	$71.58	+73.7%	COM	833034101
TPICQ	TPI COMPOSITES INC	43,074	$1.259M	0.2%	$16.67	+51.4%	COM	87266J104
ASC	ARDMORE SHIPPING CORP	152,182	$1.248M	0.2%	$7.53	-10.1%	COM	Y0207T100
STM	STMICROELECTRONICS N V	56,024	$1.239M	0.2%	$11.35	—	NY REGISTRY	861012102
—	EXFO INC	357,145	$1.232M	0.2%	$4.20	—	SUB VTG SHS	302046107
HQY	HEALTHEQUITY INC	16,327	$1.226M	0.2%	$49.51	+45.1%	COM	42226A107
THC	TENET HEALTHCARE CORP	36,482	$1.225M	0.2%	$20.19	+54.0%	COM NEW	88033G407
NTR	NUTRIEN LTD	22,493	$1.223M	0.2%	$38.35	-0.1%	COM	67077M108
WAB	WABTEC CORP	12,268	$1.209M	0.2%	$62.19	+42.9%	COM	929740108
—	BB&T CORP	23,975	$1.209M	0.2%	$44.70	—	COM	054937107
—	RANDGOLD RES LTD	15,659	$1.207M	0.2%	$97.65	—	ADR	752344309
—	GLOBAL BLOOD THERAPEUTICS IN	26,537	$1.199M	0.2%	$46.24	—	COM	37890U108
KGC	KINROSS GOLD CORP	317,766	$1.195M	0.1%	$3.78	-0.5%	COM NO PAR	496902404
TBHC	KIRKLANDS INC	101,426	$1.181M	0.1%	$12.24	-8.9%	COM	497498105
—	NEWFIELD EXPL CO	39,024	$1.18M	0.1%	$36.44	—	COM	651290108
—	BOVIE MEDICAL CORP	271,367	$1.18M	0.1%	$4.35	—	COM	10211F100
BMRN	BIOMARIN PHARMACEUTICAL INC	12,433	$1.171M	0.1%	$91.70	-4.5%	COM	09061G101
LYTS	LSI INDS INC	217,770	$1.163M	0.1%	$8.07	-24.7%	COM	50216C108
BTG	B2GOLD CORP	450,000	$1.161M	0.1%	$2.34	-6.8%	COM	11777Q209
—	YAMANA GOLD INC COM	400,000	$1.16M	0.1%	$2.76	—	COM	98462Y100
LMT	LOCKHEED MARTIN CORP	3,923	$1.159M	0.1%	$238.57	+10.0%	COM	539830109
—	STEADYMED LTD	256,790	$1.156M	0.1%	$3.66	—	SHS	M84920103
XYL	XYLEM INC	17,132	$1.154M	0.1%	$31.03	+113.5%	COM	98419M100
HASI	HANNON ARMSTRONG SUST INFR C	57,658	$1.139M	0.1%	$9.64	+33.7%	COM	41068X100
TPVG	TRIPLEPOINT VENTURE GROWTH B	91,578	$1.138M	0.1%	$14.24	-12.1%	COM	89677Y100
ZS	ZSCALER INC	31,532	$1.127M	0.1%	$30.19	+1.1%	COM	98980G102
BWA	BORGWARNER INC	26,005	$1.122M	0.1%	$32.99	+18.4%	COM	099724106
AAL	AMERICAN AIRLS GROUP INC	29,103	$1.105M	0.1%	$47.00	-8.3%	COM	02376R102
—	SANDSTORM GOLD LTD	244,081	$1.098M	0.1%	$4.54	—	COM NEW	80013R206
ITW	ILLINOIS TOOL WKS INC	7,564	$1.048M	0.1%	$49.85	+146.0%	COM	452308109
ULBI	ULTRALIFE CORP	107,329	$1.03M	0.1%	$6.18	+55.0%	COM	903899102
AUTL	AUTOLUS THERAPEUTICS PLC	37,742	$1.011M	0.1%	$26.79	—	SPON ADS	05280R100
ITRI	ITRON INC	16,594	$996K	0.1%	$42.06	+50.6%	COM	465741106
—	RADA ELECTR INDS LTD	323,205	$995K	0.1%	$3.22	—	COM PAR NEW	M81863124
SA	SEABRIDGE GOLD INC	88,912	$991K	0.1%	$11.34	-4.8%	COM	811916105
DHR	DANAHER CORP DEL	10,000	$987K	0.1%	$25.01	+243.8%	COM	235851102
PROV	PROVIDENT FINL HLDGS INC	50,105	$956K	0.1%	$18.36	0.0%	COM	743868101
VCEL	VERICEL CORP	97,222	$943K	0.1%	$8.27	+50.6%	COM	92346J108
—	PROFIRE ENERGY INC	278,744	$942K	0.1%	$2.39	—	COM	74316X101
LUNA	LUNA INNOVATIONS	313,646	$935K	0.1%	$2.51	+28.2%	COM	550351100
—	REDFIN CORP	40,372	$932K	0.1%	$22.98	—	COM	75737F108
AGIO	AGIOS PHARMACEUTICALS INC	11,002	$927K	0.1%	$87.20	0.0%	COM	00847X104
—	CUI GLOBAL INC	312,175	$927K	0.1%	$2.97	—	COM NEW	126576206
PEN	PENUMBRA INC	6,587	$910K	0.1%	$142.36	0.0%	COM	70975L107
—	ITERIS INC	184,120	$891K	0.1%	$6.23	—	COM	46564T107
—	INSTRUCTURE INC	19,837	$844K	0.1%	$31.79	—	COM	45781U103
—	SHILOH INDS INC	96,428	$839K	0.1%	$8.70	—	COM	824543102
MWA	MUELLER WTR PRODS INC	71,505	$838K	0.1%	$9.93	-1.3%	COM SER A	624758108
UNH	UNITEDHEALTH GROUP INC	3,413	$837K	0.1%	$64.23	+230.3%	COM	91324P102
MMI	MARCUS & MILLICHAP INC	21,463	$837K	0.1%	$18.76	+82.0%	COM	566324109
WB	WEIBO CORP	9,390	$833K	0.1%	$92.45	—	SPONSORED ADR	948596101
—	ATLAS FINANCIAL HOLDINGS INC	94,948	$831K	0.1%	$14.90	—	SHS NEW	G06207115
GDXJ	VANECK VECTORS ETF TR	25,333	$828K	0.1%	$33.51	—	JR GOLD MINERS E	92189F791
VMC	VULCAN MATLS CO	6,309	$814K	0.1%	$115.27	0.0%	COM	929160109
—	INTRICON CORP	20,042	$808K	0.1%	$12.08	—	COM	46121H109
TER	TERADYNE INC	21,157	$805K	0.1%	$33.11	+13.2%	COM	880770102
—	SAGE THERAPEUTICS INC	5,102	$799K	0.1%	$67.05	—	COM	78667J108
MLM	MARTIN MARIETTA MATLS INC	3,566	$796K	0.1%	$201.62	0.0%	COM	573284106
PWR	QUANTA SVCS INC	23,713	$792K	0.1%	$27.44	+25.1%	COM	74762E102
GMED	GLOBUS MED INC	15,639	$789K	0.1%	$52.15	0.0%	CL A	379577208
AYI	ACUITY BRANDS INC	6,778	$785K	0.1%	$118.82	-0.1%	COM	00508Y102
BMI	BADGER METER INC	17,459	$780K	0.1%	$24.58	+68.5%	COM	056525108
WTS	WATTS WATER TECHNOLOGIES INC	9,911	$777K	0.1%	$58.00	+33.8%	CL A	942749102
WPM	WHEATON PRECIOUS METALS CORP	35,182	$776K	0.1%	$18.79	+4.0%	COM	962879102
—	MEDIDATA SOLUTIONS INC	9,476	$763K	0.1%	$77.05	—	COM	58471A105
—	ARQULE INC	137,322	$759K	0.1%	$5.53	—	COM	04269E107
RVTY	PERKINELMER INC	10,349	$758K	0.1%	$46.14	+59.5%	COM	714046109
—	ATHENAHEALTH INC	4,751	$756K	0.1%	$159.12	—	COM	04685W103
—	APTINYX INC	30,710	$742K	0.1%	$24.16	—	COM	03836N103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	102,122	$742K	0.1%	$6.12	0.0%	COM	00973N102
ST	SENSATA TECHNOLOGIES HLDNG P	15,505	$738K	0.1%	$53.31	-2.3%	SHS	G8060N102
SYK	STRYKER CORP	4,352	$735K	0.1%	$139.59	+10.9%	COM	863667101
—	TESARO INC	16,492	$733K	0.1%	$44.45	—	COM	881569107
—	RECRO PHARMA INC	145,749	$732K	0.1%	$9.30	—	COM	75629F109
RRC	RANGE RES CORP	43,674	$731K	0.1%	$18.52	-18.3%	COM	75281A109
XYZ	SQUARE INC	11,805	$728K	0.1%	$27.05	+103.4%	CL A	852234103
—	PERCEPTRON INC	66,912	$706K	0.1%	$10.55	—	COM	71361F100
—	CLOVIS ONCOLOGY INC	15,383	$699K	0.1%	$52.78	—	COM	189464100
—	NEVRO CORP	8,703	$695K	0.1%	$79.86	—	COM	64157F103
NVS	NOVARTIS A G	9,068	$685K	0.1%	$84.96	—	SPONSORED ADR	66987V109
IRWD	IRONWOOD PHARMACEUTICALS INC	34,338	$657K	0.1%	$14.80	0.0%	COM CL A	46333X108
—	MCEWEN MNG INC	313,950	$650K	0.1%	$3.04	—	COM	58039P107
—	ATHENEX INC	34,826	$650K	0.1%	$18.66	—	COM	04685N103
CSBR	CHAMPIONS ONCOLOGY INC	101,962	$646K	0.1%	$4.81	0.0%	COM NEW	15870P307
PHG	KONINKLIJKE PHILIPS N V	14,723	$622K	0.1%	$42.25	—	NY REG SH NEW	500472303
EW	EDWARDS LIFESCIENCES CORP	4,271	$622K	0.1%	$36.70	+27.2%	COM	28176E108
NTIC	NORTHERN TECH INTL CORP	17,351	$621K	0.1%	$7.47	+77.4%	COM	665809109
QNST	QUINSTREET INC	48,008	$610K	0.1%	$8.49	+48.3%	COM	74874Q100
PRQR	PROQR THRAPEUTICS N V	82,751	$604K	0.1%	$5.04	0.0%	SHS EURO	N71542109
JCI	JOHNSON CTLS INTL PLC	17,750	$594K	0.1%	$33.62	-13.0%	SHS	G51502105
VC	VISTEON CORP	4,523	$585K	0.1%	$40.61	+206.3%	COM NEW	92839U206
—	ARC DOCUMENT SOLUTIONS INC	322,502	$571K	0.1%	$2.20	—	COM	00191G103
BSX	BOSTON SCIENTIFIC CORP	17,352	$567K	0.1%	$27.58	+9.4%	COM	101137107
—	PATTERN ENERGY GROUP INC	30,108	$565K	0.1%	$19.29	—	CL A	70338P100
—	INTRA CELLULAR THERAPIES INC	32,000	$565K	0.1%	$20.58	—	COM	46116X101
JKS	JINKOSOLAR HLDG CO LTD	39,017	$537K	0.1%	$15.22	—	SPONSORED ADR	47759T100
AXP	AMERICAN EXPRESS CO	5,466	$536K	0.1%	$59.53	+48.8%	COM	025816109
WMT	WALMART INC	6,252	$535K	0.1%	$22.13	+14.1%	COM	931142103
PKBK	PARKE BANCORP INC	22,175	$524K	0.1%	$13.95	+9.7%	COM	700885106
AZREF	AZURE PWR GLOBAL LTD	36,066	$522K	0.1%	$16.98	-12.6%	SHS	V0393H103
—	LRAD CORP	194,044	$510K	0.1%	$1.96	—	COM	50213V109
CTMX	CYTOMX THERAPEUTICS INC	21,969	$502K	0.1%	$25.54	0.0%	COM	23284F105
SWKS	SKYWORKS SOLUTIONS INC	5,002	$483K	0.1%	$40.92	+99.3%	COM	83088M102
—	WIRELESS TELECOM GROUP INC	216,921	$477K	0.1%	$1.67	—	COM	976524108
PKG	PACKAGING CORP AMER	4,247	$475K	0.1%	$40.87	+126.3%	COM	695156109
HXL	HEXCEL CORP NEW	7,123	$473K	0.1%	$43.78	+55.8%	COM	428291108
—	SMTC CORP	155,496	$457K	0.1%	$2.94	—	COM NEW	832682207
—	VALERITAS HLDGS INC	334,336	$448K	0.1%	$1.34	—	COM NEW	91914N202
DLTR	DOLLAR TREE INC	5,097	$433K	0.1%	$55.33	+66.7%	COM	256746108
IWO	ISHARES TR	2,041	$417K	0.1%	$191.02	—	RUS 2000 GRW ETF	464287648
—	MAXWELL TECHNOLOGIES INC	78,105	$406K	0.1%	$5.20	—	COM	577767106
—	THESTREET INC	185,849	$405K	0.1%	$1.08	—	COM	88368Q103
WT	WISDOMTREE INVTS INC	44,479	$404K	0.1%	$11.25	-7.2%	COM	97717P104
UAA	UNDER ARMOUR INC	17,794	$400K	0.1%	$16.48	+19.9%	CL A	904311107
—	JASON INDS INC	171,271	$397K	0.0%	$1.47	—	COM	471172106
—	BLUEPRINT MEDICINES CORP	6,213	$394K	0.0%	$63.42	—	COM	09627Y109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	87,141	$392K	0.0%	$3.58	+26.7%	COM NEW	714157203
VIPS	VIPSHOP HLDGS LTD	36,032	$391K	0.0%	$16.62	—	SPONSORED ADR	92763W103
—	INTERSECTIONS INC	192,829	$391K	0.0%	$2.03	—	COM	460981301
LTRX	LANTRONIX INC	137,382	$390K	0.0%	$2.25	+14.9%	COM NEW	516548203
FTV	FORTIVE CORP	5,000	$386K	0.0%	$30.87	+50.0%	COM	34959J108
—	DRIVE SHACK INC	49,495	$382K	0.0%	$7.72	—	COM	262077100
CYRX	CRYOPORT INC	23,694	$374K	0.0%	$7.90	+34.8%	COM PAR $0.001	229050307
PSTG	PURE STORAGE INC	15,458	$369K	0.0%	$16.67	+31.9%	CL A	74624M102
FAST	FASTENAL CO	7,500	$361K	0.0%	$8.84	+20.2%	COM	311900104
AEHR	AEHR TEST SYSTEMS	152,466	$358K	0.0%	$2.53	-2.6%	COM	00760J108
DLTH	DULUTH HLDGS INC	15,018	$357K	0.0%	$15.09	+24.6%	COM CL B	26443V101
DLHC	DLH HLDGS CORP	65,103	$357K	0.0%	$5.73	-0.1%	COM	23335Q100
—	DYNASIL CORP AMER	249,354	$357K	0.0%	$1.28	—	COM	268102100
MBWM	MERCANTILE BANK CORP	9,580	$354K	0.0%	$22.92	+15.3%	COM	587376104
HDSN	HUDSON TECHNOLOGIES INC	174,293	$350K	0.0%	$6.64	-51.2%	COM	444144109
—	IAC INTERACTIVECORP	2,290	$349K	0.0%	$54.56	—	COM	44919P508
—	EROS INTL PLC	26,635	$346K	0.0%	$12.99	—	SHS NEW	G3788M114
—	INTERXION HOLDING N.V	5,511	$344K	0.0%	$50.90	—	SHS	N47279109
—	PEAK RESORTS INC	67,791	$339K	0.0%	$4.72	—	COM	70469L100
—	FIREEYE INC	21,859	$336K	0.0%	$14.38	—	COM	31816Q101
CELC	CELCUITY INC	13,392	$332K	0.0%	$13.30	+46.2%	COM	15102K100
GLDD	GREAT LAKES DREDGE & DOCK CO	62,647	$329K	0.0%	$4.93	0.0%	COM	390607109
—	COUPA SOFTWARE INC	5,190	$323K	0.0%	$31.26	—	COM	22266L106
FTEK	FUEL TECH INC	296,424	$320K	0.0%	$1.23	+0.2%	COM	359523107
OLED	UNIVERSAL DISPLAY CORP	3,712	$319K	0.0%	$90.46	0.0%	COM	91347P105
CPB	CAMPBELL SOUP CO	7,874	$319K	0.0%	$30.86	-2.2%	COM	134429109
INFIQ	INFINITY PHARMACEUTICALS INC	164,605	$314K	0.0%	$2.02	0.0%	COM	45665G303
—	ON DECK CAP INC	44,799	$314K	0.0%	$5.73	—	COM	682163100
ALDX	ALDEYRA THERAPEUTICS INC	39,215	$312K	0.0%	$7.98	0.0%	COM	01438T106
RCKT	ROCKET PHARMACEUTICALS INC	15,604	$306K	0.0%	$18.92	0.0%	COM	77313F106
EG	EVEREST RE GROUP LTD	1,329	$306K	0.0%	$99.45	+101.7%	COM	G3223R108
SVRA	SAVARA INC	26,739	$303K	0.0%	$10.03	0.0%	COM	805111101
—	FORESCOUT TECHNOLOGIES INC	8,667	$297K	0.0%	$32.62	—	COM	34553D101
BC	BRUNSWICK CORP	4,515	$291K	0.0%	$54.18	0.0%	COM	117043109
LINC	LINCOLN EDL SVCS CORP	165,908	$289K	0.0%	$1.86	+0.0%	COM	533535100
ALLE	ALLEGION PUB LTD CO	3,719	$288K	0.0%	$57.01	+27.8%	ORD SHS	G0176J109
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$285K	0.0%	$76.76	+40.4%	COM	053015103
—	ELEVATE CREDIT INC	33,720	$285K	0.0%	$7.52	—	COM	28621V101
—	OCEAN BIO CHEM INC	79,209	$284K	0.0%	$4.67	—	COM	674631106
CIEN	CIENA CORP	10,555	$280K	0.0%	$25.40	0.0%	COM NEW	171779309
SNDR	SCHNEIDER NATIONAL INC	10,086	$277K	0.0%	$27.77	0.0%	CL B	80689H102
AIT	APPLIED INDL TECHNOLOGIES IN	3,924	$275K	0.0%	$54.11	+17.9%	COM	03820C105
—	EVELO BIOSCIENCES INC	22,998	$271K	0.0%	$11.78	—	COM	299734103
—	PROTEOSTASIS THERAPEUTICS IN	96,900	$270K	0.0%	$4.75	—	COM	74373B109
FRD	FRIEDMAN INDS INC	32,309	$262K	0.0%	$5.23	+7.8%	COM	358435105
G	GENPACT LIMITED	9,039	$261K	0.0%	$25.89	+9.3%	SHS	G3922B107
—	RUBICON PROJ INC	90,622	$258K	0.0%	$2.07	—	COM	78112V102
—	INTERMOLECULAR INC	153,485	$256K	0.0%	$1.37	—	COM	45882D109
SMTC	SEMTECH CORP	5,413	$255K	0.0%	$44.82	0.0%	COM	816850101
—	DOWDUPONT INC	3,867	$255K	0.0%	$69.47	—	COM	26078J100
CMT	CORE MOLDING TECHNOLOGIES IN	17,308	$247K	0.0%	$20.79	-26.1%	COM	218683100
WTFC	WINTRUST FINL CORP	2,807	$244K	0.0%	$71.60	+28.2%	COM	97650W108
LMNR	LIMONEIRA CO	9,903	$244K	0.0%	$21.25	0.0%	COM	532746104
—	TABLEAU SOFTWARE INC	2,485	$243K	0.0%	$80.75	—	CL A	87336U105
MANU	MANCHESTER UTD PLC NEW	11,756	$242K	0.0%	$20.13	0.0%	ORD CL A	G5784H106
MTLS	MATERIALISE NV	18,641	$242K	0.0%	$14.55	—	SPONSORED ADS	57667T100
TKR	TIMKEN CO	5,426	$236K	0.0%	$46.11	+1.2%	COM	887389104
WM	WASTE MGMT INC DEL	2,879	$234K	0.0%	$56.80	+28.0%	COM	94106L109
—	ENGLOBAL CORP	181,466	$234K	0.0%	$1.29	—	COM	293306106
LECO	LINCOLN ELEC HLDGS INC	2,650	$233K	0.0%	$89.93	-1.0%	COM	533900106
—	CARBO CERAMICS INC	25,249	$232K	0.0%	$9.19	—	COM	140781105
—	TRITON INTL LTD	7,438	$228K	0.0%	$33.27	—	CL A	G9078F107
LASR	NLIGHT INC	6,811	$225K	0.0%	$33.61	0.0%	COM	65487K100
BOX	BOX INC	8,935	$223K	0.0%	$24.79	0.0%	CL A	10316T104
BFH	ALLIANCE DATA SYSTEMS CORP	942	$220K	0.0%	$134.64	+11.3%	COM	018581108
—	ON TRACK INNOVATION LTD	183,024	$214K	0.0%	$1.17	—	SHS	M8791A109
—	UNITED STATES STL CORP NEW	6,163	$214K	0.0%	$21.77	—	COM	912909108
NGD	NEW GOLD INC CDA	102,557	$213K	0.0%	$3.25	-28.9%	COM	644535106
TRGP	TARGA RES CORP	4,293	$212K	0.0%	$36.11	0.0%	COM	87612G101
LMB	LIMBACH HLDGS INC	17,851	$211K	0.0%	$14.08	-13.6%	COM	53263P105
—	PERION NETWORK LTD	177,735	$208K	0.0%	$1.17	—	SHS	M78673106
DUK	DUKE ENERGY CORP NEW	2,613	$207K	0.0%	$55.30	+2.0%	COM NEW	26441C204
EEFT	EURONET WORLDWIDE INC	2,475	$207K	0.0%	$80.91	0.0%	COM	298736109
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,278	$203K	0.0%	$105.95	-10.5%	COM	477839104
—	WESTPORT FUEL SYSTEMS INC	76,814	$194K	0.0%	$3.46	—	COM NEW	960908309
—	IMMUNE DESIGN CORP	42,179	$192K	0.0%	$4.55	—	COM	45252L103
—	MAG SILVER CORP	17,457	$189K	0.0%	$12.41	—	COM	55903Q104
EXK	ENDEAVOUR SILVER CORP	59,400	$185K	0.0%	$2.26	+28.8%	COM	29258Y103
—	FINISAR CORP	10,045	$181K	0.0%	$19.01	—	COM NEW	31787A507
—	EYEPOINT PHARMACEUTICALS INC	81,532	$170K	0.0%	$2.09	—	COM	30233G100
—	PROGENICS PHARMACEUTICALS IN	19,851	$160K	0.0%	$8.06	—	COM	743187106
—	INUVO INC	201,124	$155K	0.0%	$0.92	—	COM NEW	46122W204
—	SCORPIO TANKERS INC	38,692	$109K	0.0%	$2.82	—	SHS	Y7542C106
—	SUNWORKS INC	76,942	$86,000	0.0%	$1.12	—	COM	86803X105
—	CIDARA THERAPEUTICS INC	12,916	$67,000	0.0%	$5.19	—	COM	171757107
—	TRANSENTERIX INC	13,166	$57,000	0.0%	$4.33	—	COM NEW	89366M201
—	KITOV PHARMA LTD	17,705	$47,000	0.0%	$2.65	—	SPONSORED ADR	49803V107
—	SENSEONICS HLDGS INC	10,392	$43,000	0.0%	$4.14	—	COM	81727U105
CLNE	CLEAN ENERGY FUELS CORP	10,926	$40,000	0.0%	$2.36	0.0%	COM	184499101
—	EYEGATE PHARMACEUTICALS INC	73,492	$39,000	0.0%	$0.53	—	COM	30233M107
—	ASANKO GOLD INC	20,000	$21,000	0.0%	$3.91	—	COM	04341Y105