ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (398)

AMZN AMAZON COM INC 2.7%

Value $23.21M Shares 11,589 Est. Cost $22.84 Unrealized +311.6%

PANW PALO ALTO NETWORKS INC 2.2%

Value $18.66M Shares 82,855 Est. Cost $14.40 Unrealized +152.8%

BIIB BIOGEN INC 2.1%

Value $17.91M Shares 50,700 Est. Cost $313.64 Unrealized +9.8%

— RAYTHEON CO 1.6%

Value $14M Shares 67,763 Est. Cost $148.03 Unrealized —

HD HOME DEPOT INC 1.6%

Value $13.9M Shares 67,121 Est. Cost $95.24 Unrealized +76.3%

AAPL APPLE INC 1.6%

Value $13.81M Shares 61,171 Est. Cost $29.75 Unrealized +65.6%

GOOG ALPHABET INC 1.6%

Value $13.66M Shares 11,446 Est. Cost $35.61 Unrealized +66.9%

ILMN ILLUMINA INC 1.4%

Value $12.26M Shares 33,386 Est. Cost $176.49 Unrealized +81.6%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $11.86M Shares 61,557 Est. Cost $108.03 Unrealized +64.8%

INTU INTUIT 1.4%

Value $11.85M Shares 52,106 Est. Cost $54.78 Unrealized +273.4%

MSFT MICROSOFT CORP 1.4%

Value $11.77M Shares 102,913 Est. Cost $50.39 Unrealized +100.0%

— CANOPY GROWTH CORP 1.4%

Value $11.65M Shares 239,505 Est. Cost $48.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $10.13M Shares 61,453 Est. Cost $141.03 Unrealized —

NVCR NOVOCURE LTD 1.0%

Value $8.862M Shares 169,127 Est. Cost $20.00 Unrealized +99.1%

MDB MONGODB INC 0.9%

Value $7.948M Shares 97,462 Est. Cost $33.18 Unrealized +100.9%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $7.842M Shares 43,368 Est. Cost $159.90 Unrealized +14.7%

AX AXOS FINL INC 0.9%

Value $7.758M Shares 225,583 Est. Cost $38.41 Unrealized 0.0%

OKTA OKTA INC 0.9%

Value $7.624M Shares 108,352 Est. Cost $24.90 Unrealized +139.1%

— APTIV PLC 0.9%

Value $7.43M Shares 88,557 Est. Cost $84.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $7.366M Shares 65,277 Est. Cost $63.80 Unrealized +45.2%

PODD INSULET CORP 0.8%

Value $7.15M Shares 67,486 Est. Cost $37.70 Unrealized +148.3%

MS MORGAN STANLEY 0.8%

Value $7.014M Shares 150,620 Est. Cost $19.69 Unrealized +97.7%

EOG EOG RES INC 0.8%

Value $6.997M Shares 54,847 Est. Cost $72.24 Unrealized +26.5%

IIPR INNOVATIVE INDL PPTYS INC 0.8%

Value $6.763M Shares 140,197 Est. Cost $41.20 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $6.595M Shares 56,399 Est. Cost $101.77 Unrealized +4.7%

GOOGL ALPHABET INC 0.8%

Value $6.575M Shares 5,447 Est. Cost $36.72 Unrealized +63.6%

— ANADARKO PETE CORP 0.8%

Value $6.536M Shares 96,957 Est. Cost $57.17 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $6.493M Shares 189,849 Est. Cost $31.30 Unrealized +6.3%

— PETIQ INC 0.8%

Value $6.419M Shares 163,297 Est. Cost $26.22 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $6.25M Shares 102,590 Est. Cost $55.74 Unrealized -6.7%

CORT CORCEPT THERAPEUTICS INC 0.7%

Value $6.072M Shares 433,131 Est. Cost $10.96 Unrealized +27.5%

PTC PTC INC 0.7%

Value $5.621M Shares 52,936 Est. Cost $40.47 Unrealized +141.4%

— CONTINENTAL RESOURCES INC 0.6%

Value $5.47M Shares 80,113 Est. Cost $38.40 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $5.446M Shares 70,367 Est. Cost $40.11 Unrealized +40.5%

— EVERBRIDGE INC 0.6%

Value $5.214M Shares 90,450 Est. Cost $26.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $5.096M Shares 12,613 Est. Cost $345.78 Unrealized +9.5%

— T2 BIOSYSTEMS INC 0.6%

Value $5.047M Shares 677,433 Est. Cost $5.00 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $4.968M Shares 71,499 Est. Cost $39.40 Unrealized +63.6%

— KOSMOS ENERGY LTD 0.6%

Value $4.901M Shares 524,200 Est. Cost $8.43 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.6%

Value $4.819M Shares 275,397 Est. Cost $6.11 Unrealized +224.0%

— SVB FINL GROUP 0.6%

Value $4.81M Shares 15,476 Est. Cost $235.99 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $4.616M Shares 62,678 Est. Cost $26.02 Unrealized +122.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $4.608M Shares 20,548 Est. Cost $142.92 Unrealized +37.4%

NOVT NOVANTA INC 0.5%

Value $4.574M Shares 66,869 Est. Cost $19.68 Unrealized +256.2%

CVCO CAVCO INDS INC DEL 0.5%

Value $4.469M Shares 17,664 Est. Cost $87.69 Unrealized +164.0%

— BARRICK GOLD CORP 0.5%

Value $4.367M Shares 394,143 Est. Cost $12.32 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.5%

Value $4.364M Shares 301,169 Est. Cost $13.72 Unrealized —

AXGN AXOGEN INC 0.5%

Value $4.198M Shares 113,924 Est. Cost $11.48 Unrealized +280.2%

— AERIE PHARMACEUTICALS INC 0.5%

Value $4.148M Shares 67,394 Est. Cost $24.65 Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $4.113M Shares 31,626 Est. Cost $45.08 Unrealized +146.9%

— CONCHO RES INC 0.5%

Value $4.089M Shares 26,772 Est. Cost $152.73 Unrealized —

— NUVECTRA CORP 0.5%

Value $4.032M Shares 183,418 Est. Cost $8.87 Unrealized —

— PROOFPOINT INC 0.5%

Value $3.897M Shares 36,647 Est. Cost $81.62 Unrealized —

— 2U INC 0.5%

Value $3.888M Shares 51,708 Est. Cost $26.05 Unrealized —

— CUTERA INC 0.5%

Value $3.88M Shares 119,213 Est. Cost $22.64 Unrealized —

— VMWARE INC 0.4%

Value $3.808M Shares 24,400 Est. Cost $121.59 Unrealized —

CHGG CHEGG INC 0.4%

Value $3.794M Shares 133,455 Est. Cost $14.90 Unrealized +100.0%

VEEV VEEVA SYS INC 0.4%

Value $3.768M Shares 34,610 Est. Cost $57.79 Unrealized +56.9%

BA BOEING CO 0.4%

Value $3.625M Shares 9,748 Est. Cost $330.36 Unrealized +2.6%

XOM EXXON MOBIL CORP 0.4%

Value $3.554M Shares 41,799 Est. Cost $56.07 Unrealized +3.8%

CDXS CODEXIS INC 0.4%

Value $3.543M Shares 206,578 Est. Cost $3.96 Unrealized +307.9%

INVE IDENTIV INC 0.4%

Value $3.532M Shares 592,660 Est. Cost $4.46 Unrealized +23.1%

CERS CERUS CORP 0.4%

Value $3.511M Shares 486,972 Est. Cost $4.64 Unrealized +56.7%

BAC BANK AMER CORP 0.4%

Value $3.505M Shares 118,978 Est. Cost $19.38 Unrealized +31.4%

— INTEGRATED DEVICE TECHNOLOGY 0.4%

Value $3.423M Shares 72,812 Est. Cost $27.36 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.342M Shares 27,327 Est. Cost $80.34 Unrealized +9.4%

— MIMECAST LTD 0.4%

Value $3.303M Shares 78,870 Est. Cost $25.11 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $3.232M Shares 48,396 Est. Cost $49.27 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.4%

Value $3.21M Shares 63,754 Est. Cost $19.86 Unrealized +148.6%

GDX VANECK VECTORS ETF TR 0.4%

Value $3.21M Shares 173,339 Est. Cost $21.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $3.191M Shares 55,187 Est. Cost $50.62 Unrealized +1.5%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.165M Shares 23,409 Est. Cost $74.71 Unrealized +32.3%

— EBIX INC 0.4%

Value $3.078M Shares 38,893 Est. Cost $65.26 Unrealized —

LNN LINDSAY CORP 0.4%

Value $3.067M Shares 30,601 Est. Cost $82.98 Unrealized +3.9%

CALY CALLAWAY GOLF CO 0.4%

Value $3.043M Shares 125,271 Est. Cost $10.78 Unrealized +98.6%

— ATTUNITY LTD 0.4%

Value $3.033M Shares 160,562 Est. Cost $11.91 Unrealized —

VCYT VERACYTE INC 0.4%

Value $3.011M Shares 315,286 Est. Cost $7.86 Unrealized +40.4%

ALB ALBEMARLE CORP 0.3%

Value $2.956M Shares 29,630 Est. Cost $98.71 Unrealized -11.5%

— COWEN INC 0.3%

Value $2.937M Shares 180,171 Est. Cost $16.30 Unrealized —

NTRA NATERA INC 0.3%

Value $2.935M Shares 122,594 Est. Cost $12.16 Unrealized +98.7%

MITK MITEK SYS INC 0.3%

Value $2.868M Shares 406,784 Est. Cost $7.04 Unrealized +17.2%

ERII ENERGY RECOVERY INC 0.3%

Value $2.85M Shares 318,384 Est. Cost $11.75 Unrealized -24.7%

PATK PATRICK INDS INC 0.3%

Value $2.818M Shares 47,602 Est. Cost $28.06 Unrealized +30.1%

STRL STERLING CONSTRUCTION CO INC 0.3%

Value $2.809M Shares 196,139 Est. Cost $9.32 Unrealized +52.2%

RLGT RADIANT LOGISTICS INC 0.3%

Value $2.797M Shares 473,295 Est. Cost $4.22 Unrealized +4.2%

TPICQ TPI COMPOSITES INC 0.3%

Value $2.785M Shares 97,551 Est. Cost $23.53 Unrealized +23.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value $2.776M Shares 171,017 Est. Cost $16.23 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.3%

Value $2.74M Shares 521,874 Est. Cost $3.37 Unrealized +66.5%

— MOMO INC 0.3%

Value $2.667M Shares 60,884 Est. Cost $43.60 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.3%

Value $2.59M Shares 111,413 Est. Cost $13.91 Unrealized +47.9%

— CONTROL4 CORP 0.3%

Value $2.555M Shares 74,419 Est. Cost $18.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.513M Shares 33,758 Est. Cost $33.49 Unrealized +93.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $2.477M Shares 177,945 Est. Cost $12.74 Unrealized +8.1%

DXCM DEXCOM INC 0.3%

Value $2.461M Shares 17,204 Est. Cost $13.00 Unrealized +138.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.3%

Value $2.458M Shares 80,138 Est. Cost $28.84 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $2.379M Shares 85,589 Est. Cost $22.09 Unrealized +6.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.368M Shares 28,622 Est. Cost $31.19 Unrealized +141.5%

— MANITEX INTL INC 0.3%

Value $2.367M Shares 224,821 Est. Cost $8.16 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.359M Shares 30,553 Est. Cost $56.91 Unrealized -0.1%

HWKN HAWKINS INC 0.3%

Value $2.354M Shares 56,800 Est. Cost $19.75 Unrealized 0.0%

— DIREXION SHS ETF TR 0.3%

Value $2.344M Shares 180,973 Est. Cost $19.85 Unrealized —

— QUIDEL CORP 0.3%

Value $2.332M Shares 35,785 Est. Cost $66.45 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $2.332M Shares 70,563 Est. Cost $17.02 Unrealized +87.6%

KRNT KORNIT DIGITAL LTD 0.3%

Value $2.332M Shares 106,502 Est. Cost $17.01 Unrealized +15.1%

— MODEL N INC 0.3%

Value $2.32M Shares 146,347 Est. Cost $13.10 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%

Value $2.275M Shares 167,756 Est. Cost $9.78 Unrealized —

— SPLUNK INC 0.3%

Value $2.265M Shares 18,730 Est. Cost $96.39 Unrealized —

AXTI AXT INC 0.3%

Value $2.264M Shares 316,672 Est. Cost $5.27 Unrealized +44.5%

DCO DUCOMMUN INC DEL 0.3%

Value $2.264M Shares 55,441 Est. Cost $32.49 Unrealized +15.0%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $2.262M Shares 154,116 Est. Cost $13.90 Unrealized +21.8%

— CYBEROPTICS CORP 0.3%

Value $2.247M Shares 111,224 Est. Cost $18.01 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.3%

Value $2.247M Shares 52,457 Est. Cost $3.22 Unrealized +983.1%

— DATAWATCH CORP 0.3%

Value $2.246M Shares 192,818 Est. Cost $7.22 Unrealized —

VRAYQ VIEWRAY INC 0.3%

Value $2.231M Shares 238,335 Est. Cost $7.26 Unrealized +35.4%

AZN ASTRAZENECA PLC 0.3%

Value $2.206M Shares 55,754 Est. Cost $35.01 Unrealized —

— FERRO CORP 0.3%

Value $2.202M Shares 94,842 Est. Cost $15.40 Unrealized —

TITN TITAN MACHY INC 0.3%

Value $2.195M Shares 141,725 Est. Cost $18.44 Unrealized -14.2%

VCEL VERICEL CORP 0.3%

Value $2.184M Shares 154,324 Est. Cost $9.55 Unrealized +22.8%

— USA TRUCK INC 0.3%

Value $2.181M Shares 107,794 Est. Cost $11.70 Unrealized —

GHM GRAHAM CORP 0.3%

Value $2.178M Shares 77,307 Est. Cost $24.74 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.3%

Value $2.171M Shares 87,355 Est. Cost $28.88 Unrealized —

— AVROBIO INC 0.3%

Value $2.137M Shares 41,191 Est. Cost $51.88 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $2.123M Shares 53,694 Est. Cost $26.59 Unrealized +47.5%

— STRONGBRIDGE BIOPHARMA PLC 0.2%

Value $2.106M Shares 434,161 Est. Cost $7.31 Unrealized —

HCI HCI GROUP INC 0.2%

Value $2.104M Shares 48,090 Est. Cost $41.39 Unrealized +0.0%

JD JD COM INC 0.2%

Value $2.104M Shares 80,644 Est. Cost $38.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.1M Shares 39,326 Est. Cost $27.07 Unrealized +31.7%

TRMB TRIMBLE INC 0.2%

Value $2.059M Shares 47,376 Est. Cost $36.94 Unrealized +5.8%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $2.053M Shares 455,228 Est. Cost $4.53 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.2%

Value $2.033M Shares 25,463 Est. Cost $51.02 Unrealized —

BELFB BEL FUSE INC 0.2%

Value $2.023M Shares 76,353 Est. Cost $22.72 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $2.021M Shares 20,839 Est. Cost $94.98 Unrealized +5.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.2%

Value $2.019M Shares 325,593 Est. Cost $5.45 Unrealized +2.3%

— BOVIE MEDICAL CORP 0.2%

Value $2.009M Shares 282,997 Est. Cost $4.46 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.2%

Value $1.97M Shares 112,900 Est. Cost $7.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.96M Shares 23,548 Est. Cost $55.20 Unrealized +22.8%

VIAV VIAVI SOLUTIONS INC 0.2%

Value $1.953M Shares 172,197 Est. Cost $10.80 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.2%

Value $1.913M Shares 56,324 Est. Cost $19.65 Unrealized +58.8%

FSTR FOSTER L B CO 0.2%

Value $1.911M Shares 92,969 Est. Cost $23.78 Unrealized -3.7%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.883M Shares 38,313 Est. Cost $21.63 Unrealized +112.9%

— ATLAS FINANCIAL HOLDINGS INC 0.2%

Value $1.883M Shares 187,372 Est. Cost $12.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.882M Shares 28,105 Est. Cost $44.53 Unrealized +25.7%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.849M Shares 31,374 Est. Cost $33.82 Unrealized +48.5%

T AT&T INC 0.2%

Value $1.826M Shares 54,371 Est. Cost $11.40 Unrealized +27.0%

EBAY EBAY INC 0.2%

Value $1.805M Shares 54,650 Est. Cost $26.62 Unrealized +15.8%

JOUT JOHNSON OUTDOORS INC 0.2%

Value $1.803M Shares 19,389 Est. Cost $39.03 Unrealized +139.0%

— RECRO PHARMA INC 0.2%

Value $1.798M Shares 252,874 Est. Cost $8.37 Unrealized —

— BENEFITFOCUS INC 0.2%

Value $1.794M Shares 44,360 Est. Cost $36.52 Unrealized —

EVR EVERCORE INC 0.2%

Value $1.785M Shares 17,755 Est. Cost $40.28 Unrealized +126.8%

STKL SUNOPTA INC 0.2%

Value $1.772M Shares 241,116 Est. Cost $6.87 Unrealized +16.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.764M Shares 14,965 Est. Cost $100.90 Unrealized +3.4%

LDOS LEIDOS HLDGS INC 0.2%

Value $1.762M Shares 25,483 Est. Cost $56.13 Unrealized +8.8%

— AUDENTES THERAPEUTICS INC 0.2%

Value $1.751M Shares 44,228 Est. Cost $30.44 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $1.75M Shares 101,033 Est. Cost $17.31 Unrealized —

— NEW YORK & CO INC 0.2%

Value $1.74M Shares 450,725 Est. Cost $5.07 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.2%

Value $1.733M Shares 102,223 Est. Cost $16.61 Unrealized -8.5%

GMED GLOBUS MED INC 0.2%

Value $1.719M Shares 30,288 Est. Cost $52.38 Unrealized +0.5%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%

Value $1.697M Shares 129,078 Est. Cost $11.84 Unrealized +6.0%

BZH BEAZER HOMES USA INC 0.2%

Value $1.695M Shares 161,408 Est. Cost $14.38 Unrealized -8.4%

— RAVEN INDS INC 0.2%

Value $1.682M Shares 36,773 Est. Cost $28.06 Unrealized —

TGEN TECOGEN INC NEW 0.2%

Value $1.662M Shares 527,486 Est. Cost $3.26 Unrealized +0.9%

CRON CRONOS GROUP INC 0.2%

Value $1.661M Shares 149,389 Est. Cost $8.49 Unrealized 0.0%

— CORIUM INTL INC 0.2%

Value $1.617M Shares 170,006 Est. Cost $7.53 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.601M Shares 20,338 Est. Cost $54.61 Unrealized +3.5%

— USA TECHNOLOGIES INC 0.2%

Value $1.601M Shares 222,345 Est. Cost $6.25 Unrealized —

RUN SUNRUN INC 0.2%

Value $1.574M Shares 126,499 Est. Cost $6.05 Unrealized +128.7%

ASPN ASPEN AEROGELS INC 0.2%

Value $1.573M Shares 344,310 Est. Cost $4.54 Unrealized +7.1%

PUMP PROPETRO HLDG CORP 0.2%

Value $1.545M Shares 93,687 Est. Cost $16.95 Unrealized -4.9%

— GW PHARMACEUTICALS PLC 0.2%

Value $1.544M Shares 8,938 Est. Cost $172.75 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $1.541M Shares 16,327 Est. Cost $49.51 Unrealized +74.0%

— GMS INC 0.2%

Value $1.527M Shares 65,798 Est. Cost $22.25 Unrealized —

EBF ENNIS INC 0.2%

Value $1.524M Shares 74,515 Est. Cost $11.45 Unrealized +14.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $1.496M Shares 27,858 Est. Cost $52.88 Unrealized —

— BLUEPRINT MEDICINES CORP 0.2%

Value $1.494M Shares 19,137 Est. Cost $73.31 Unrealized —

ULBI ULTRALIFE CORP 0.2%

Value $1.483M Shares 182,017 Est. Cost $7.48 Unrealized +24.9%

— VONAGE HLDGS CORP 0.2%

Value $1.466M Shares 103,502 Est. Cost $14.16 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.2%

Value $1.465M Shares 515,965 Est. Cost $2.44 Unrealized —

ICHR ICHOR HOLDINGS 0.2%

Value $1.446M Shares 70,789 Est. Cost $23.80 Unrealized -7.9%

SNA SNAP ON INC 0.2%

Value $1.439M Shares 7,835 Est. Cost $71.58 Unrealized +101.2%

FOLD AMICUS THERAPEUTICS INC 0.2%

Value $1.436M Shares 118,789 Est. Cost $8.74 Unrealized +60.0%

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $1.432M Shares 43,225 Est. Cost $16.71 Unrealized +81.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.424M Shares 35,641 Est. Cost $22.96 Unrealized +32.2%

— EXFO INC 0.2%

Value $1.415M Shares 372,498 Est. Cost $4.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $1.41M Shares 23,523 Est. Cost $42.81 Unrealized +39.7%

— AROTECH CORP 0.2%

Value $1.402M Shares 412,282 Est. Cost $3.41 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $1.395M Shares 44,645 Est. Cost $22.32 Unrealized -5.4%

— NEOS THERAPEUTICS INC 0.2%

Value $1.386M Shares 285,716 Est. Cost $7.22 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.377M Shares 24,219 Est. Cost $36.69 Unrealized +22.8%

CSBR CHAMPIONS ONCOLOGY INC 0.2%

Value $1.37M Shares 78,439 Est. Cost $4.81 Unrealized +85.2%

— U S CONCRETE INC 0.2%

Value $1.37M Shares 29,884 Est. Cost $45.83 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.369M Shares 20,739 Est. Cost $36.75 Unrealized +23.3%

XYL XYLEM INC 0.2%

Value $1.364M Shares 17,081 Est. Cost $31.03 Unrealized +120.1%

BGS B & G FOODS INC NEW 0.2%

Value $1.359M Shares 49,505 Est. Cost $16.90 Unrealized -4.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.357M Shares 3,923 Est. Cost $238.57 Unrealized +10.8%

NEM NEWMONT MINING CORP 0.2%

Value $1.356M Shares 44,897 Est. Cost $28.70 Unrealized -5.7%

NTR NUTRIEN LTD 0.2%

Value $1.295M Shares 22,444 Est. Cost $38.35 Unrealized +12.3%

— NIGHTSTAR THERAPEUTICS PLC 0.2%

Value $1.284M Shares 62,860 Est. Cost $13.12 Unrealized —

WAB WABTEC CORP 0.2%

Value $1.284M Shares 12,240 Est. Cost $62.19 Unrealized +65.9%

LTRX LANTRONIX INC 0.1%

Value $1.261M Shares 309,894 Est. Cost $3.14 Unrealized +22.7%

— CATASYS INC 0.1%

Value $1.255M Shares 97,690 Est. Cost $12.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $1.255M Shares 65,025 Est. Cost $19.30 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $1.25M Shares 91,990 Est. Cost $14.24 Unrealized -7.4%

— PROFIRE ENERGY INC 0.1%

Value $1.243M Shares 389,674 Est. Cost $2.62 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.239M Shares 57,694 Est. Cost $9.64 Unrealized +47.5%

— TELENAV INC 0.1%

Value $1.19M Shares 235,675 Est. Cost $6.86 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.176M Shares 28,844 Est. Cost $30.19 Unrealized +33.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.17M Shares 13,365 Est. Cost $100.59 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.1%

Value $1.14M Shares 88,008 Est. Cost $11.34 Unrealized +1.7%

TRNS TRANSCAT INC 0.1%

Value $1.127M Shares 49,339 Est. Cost $22.76 Unrealized 0.0%

— INTRICON CORP 0.1%

Value $1.126M Shares 20,042 Est. Cost $12.08 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $1.125M Shares 39,024 Est. Cost $36.44 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.113M Shares 19,937 Est. Cost $41.39 Unrealized +15.8%

— SHILOH INDS INC 0.1%

Value $1.106M Shares 100,568 Est. Cost $8.80 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $1.105M Shares 15,659 Est. Cost $97.65 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.087M Shares 10,000 Est. Cost $25.01 Unrealized +252.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.067M Shares 7,564 Est. Cost $49.85 Unrealized +135.5%

TBHC KIRKLANDS INC 0.1%

Value $1.067M Shares 105,729 Est. Cost $12.19 Unrealized -11.2%

ITRI ITRON INC 0.1%

Value $1.059M Shares 16,490 Est. Cost $42.06 Unrealized +50.0%

— CLOVIS ONCOLOGY INC 0.1%

Value $1.057M Shares 35,996 Est. Cost $39.37 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $1.057M Shares 377,438 Est. Cost $2.80 Unrealized —

LUNA LUNA INNOVATIONS 0.1%

Value $1.057M Shares 327,138 Est. Cost $2.55 Unrealized +38.9%

RRC RANGE RES CORP 0.1%

Value $1.055M Shares 62,107 Est. Cost $17.79 Unrealized -9.8%

LYTS LSI INDS INC 0.1%

Value $1.044M Shares 226,956 Est. Cost $7.95 Unrealized -36.8%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.04M Shares 22,952 Est. Cost $43.40 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $1.038M Shares 36,482 Est. Cost $20.19 Unrealized +63.6%

BTG B2GOLD CORP 0.1%

Value $1.035M Shares 450,000 Est. Cost $2.34 Unrealized -19.2%

STM STMICROELECTRONICS N V 0.1%

Value $1.027M Shares 56,024 Est. Cost $11.35 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $1.021M Shares 13,235 Est. Cost $86.06 Unrealized -6.5%

AVNS AVANOS MED INC 0.1%

Value $1.003M Shares 14,644 Est. Cost $64.35 Unrealized 0.0%

— YAMANA GOLD INC 0.1%

Value $996K Shares 400,000 Est. Cost $2.76 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $989K Shares 285,700 Est. Cost $4.02 Unrealized +31.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.1%

Value $988K Shares 364,401 Est. Cost $2.05 Unrealized +1.1%

PEN PENUMBRA INC 0.1%

Value $986K Shares 6,587 Est. Cost $142.36 Unrealized -1.6%

SMTC SEMTECH CORP 0.1%

Value $983K Shares 17,675 Est. Cost $50.00 Unrealized +4.6%

— ATHENEX INC 0.1%

Value $979K Shares 63,004 Est. Cost $17.27 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $978K Shares 10,059 Est. Cost $46.14 Unrealized +82.8%

— RADA ELECTR INDS LTD 0.1%

Value $978K Shares 333,676 Est. Cost $3.21 Unrealized —

— ITERIS INC 0.1%

Value $972K Shares 180,710 Est. Cost $6.23 Unrealized —

CIEN CIENA CORP 0.1%

Value $970K Shares 31,064 Est. Cost $27.13 Unrealized +3.3%

— PERCEPTRON INC 0.1%

Value $959K Shares 98,356 Est. Cost $10.30 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $956K Shares 52,248 Est. Cost $18.36 Unrealized +0.0%

OII OCEANEERING INTL INC 0.1%

Value $924K Shares 33,476 Est. Cost $26.65 Unrealized 0.0%

BMI BADGER METER INC 0.1%

Value $922K Shares 17,406 Est. Cost $24.58 Unrealized +98.6%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $921K Shares 61,750 Est. Cost $14.91 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $920K Shares 8,274 Est. Cost $113.71 Unrealized -4.4%

— SANDSTORM GOLD LTD 0.1%

Value $910K Shares 244,081 Est. Cost $4.54 Unrealized —

— AVALARA INC 0.1%

Value $908K Shares 25,981 Est. Cost $34.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $908K Shares 3,413 Est. Cost $64.23 Unrealized +259.1%

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $897K Shares 70,070 Est. Cost $21.50 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $885K Shares 5,630 Est. Cost $118.82 Unrealized +17.8%

KGC KINROSS GOLD CORP 0.1%

Value $858K Shares 317,766 Est. Cost $3.78 Unrealized -14.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $849K Shares 4,664 Est. Cost $200.17 Unrealized -2.3%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $831K Shares 40,032 Est. Cost $15.73 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $823K Shares 11,429 Est. Cost $54.64 Unrealized 0.0%

— JASON INDS INC 0.1%

Value $822K Shares 243,849 Est. Cost $2.04 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $820K Shares 71,256 Est. Cost $9.93 Unrealized +5.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $819K Shares 9,868 Est. Cost $58.00 Unrealized +42.8%

LASR NLIGHT INC 0.1%

Value $818K Shares 36,808 Est. Cost $31.71 Unrealized -1.4%

— ACTINIUM PHARMACEUTICALS INC 0.1%

Value $816K Shares 1,101,086 Est. Cost $0.74 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $815K Shares 17,914 Est. Cost $42.83 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $810K Shares 19,597 Est. Cost $47.00 Unrealized -18.5%

PWR QUANTA SVCS INC 0.1%

Value $792K Shares 23,713 Est. Cost $27.44 Unrealized +21.6%

— ARQULE INC 0.1%

Value $777K Shares 137,322 Est. Cost $5.53 Unrealized —

NVS NOVARTIS A G 0.1%

Value $770K Shares 8,940 Est. Cost $84.96 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $765K Shares 15,444 Est. Cost $53.31 Unrealized -1.8%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%

Value $747K Shares 94,909 Est. Cost $6.12 Unrealized +32.0%

— INTRA CELLULAR THERAPIES INC 0.1%

Value $724K Shares 33,384 Est. Cost $20.62 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.1%

Value $693K Shares 25,333 Est. Cost $33.51 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $690K Shares 28,024 Est. Cost $20.15 Unrealized +7.7%

MMI MARCUS & MILLICHAP INC 0.1%

Value $688K Shares 19,823 Est. Cost $18.76 Unrealized +87.0%

WB WEIBO CORP 0.1%

Value $687K Shares 9,390 Est. Cost $92.45 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $667K Shares 14,620 Est. Cost $47.57 Unrealized 0.0%

— NEVRO CORP 0.1%

Value $654K Shares 11,473 Est. Cost $74.34 Unrealized —

QNST QUINSTREET INC 0.1%

Value $651K Shares 48,008 Est. Cost $8.49 Unrealized +66.7%

— COHERENT INC 0.1%

Value $633K Shares 3,676 Est. Cost $172.20 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $626K Shares 35,790 Est. Cost $18.77 Unrealized -6.8%

— RA PHARMACEUTICALS INC 0.1%

Value $623K Shares 34,453 Est. Cost $18.08 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $620K Shares 9,981 Est. Cost $44.98 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.1%

Value $619K Shares 51,621 Est. Cost $11.99 Unrealized —

— MCEWEN MNG INC 0.1%

Value $609K Shares 313,950 Est. Cost $3.04 Unrealized —

— TESARO INC 0.1%

Value $607K Shares 15,548 Est. Cost $44.45 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.1%

Value $602K Shares 17,351 Est. Cost $7.47 Unrealized +112.1%

ABBV ABBVIE INC 0.1%

Value $601K Shares 6,359 Est. Cost $69.17 Unrealized 0.0%

— SMTC CORP 0.1%

Value $599K Shares 207,326 Est. Cost $2.93 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $596K Shares 30,003 Est. Cost $19.29 Unrealized —

ONC BEIGENE LTD 0.1%

Value $595K Shares 3,453 Est. Cost $172.31 Unrealized —

— LRAD CORP 0.1%

Value $594K Shares 194,044 Est. Cost $1.96 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.1%

Value $586K Shares 30,274 Est. Cost $5.04 Unrealized +110.8%

— IMMUNOGEN INC 0.1%

Value $584K Shares 61,676 Est. Cost $9.47 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $582K Shares 35,946 Est. Cost $16.98 Unrealized -10.5%

WMT WALMART INC 0.1%

Value $573K Shares 6,102 Est. Cost $22.13 Unrealized +23.5%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $525K Shares 13,825 Est. Cost $46.24 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $514K Shares 3,642 Est. Cost $67.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $509K Shares 23,630 Est. Cost $21.54 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $505K Shares 16,585 Est. Cost $34.99 Unrealized -9.1%

PKBK PARKE BANCORP INC 0.1%

Value $498K Shares 22,175 Est. Cost $13.95 Unrealized +16.1%

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $496K Shares 22,895 Est. Cost $21.66 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $496K Shares 2,290 Est. Cost $54.56 Unrealized —

— EYEPOINT PHARMACEUTICALS INC 0.1%

Value $480K Shares 134,509 Est. Cost $2.67 Unrealized —

DLTH DULUTH HLDGS INC 0.1%

Value $472K Shares 15,018 Est. Cost $15.09 Unrealized +81.2%

PKG PACKAGING CORP AMER 0.1%

Value $466K Shares 4,247 Est. Cost $40.87 Unrealized +120.1%

— INTERPACE DIAGNOSTICS GROUP 0.1%

Value $465K Shares 302,172 Est. Cost $1.54 Unrealized —

PI IMPINJ INC 0.1%

Value $461K Shares 18,577 Est. Cost $22.08 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $454K Shares 5,002 Est. Cost $40.92 Unrealized +92.6%

INSM INSMED INC 0.1%

Value $452K Shares 22,370 Est. Cost $22.61 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $446K Shares 2,860 Est. Cost $74.14 Unrealized +150.3%

— VALERITAS HLDGS INC 0.1%

Value $445K Shares 334,336 Est. Cost $1.34 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $444K Shares 19,177 Est. Cost $19.52 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $435K Shares 7,500 Est. Cost $8.84 Unrealized +33.2%

FTV FORTIVE CORP 0.0%

Value $421K Shares 5,000 Est. Cost $30.87 Unrealized +61.1%

VC VISTEON CORP 0.0%

Value $420K Shares 4,523 Est. Cost $40.61 Unrealized +183.4%

DLTR DOLLAR TREE INC 0.0%

Value $416K Shares 5,097 Est. Cost $55.33 Unrealized +58.7%

— THESTREET INC 0.0%

Value $409K Shares 185,849 Est. Cost $1.08 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $407K Shares 10,783 Est. Cost $33.63 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $401K Shares 15,458 Est. Cost $16.67 Unrealized +49.1%

HXL HEXCEL CORP NEW 0.0%

Value $397K Shares 5,923 Est. Cost $43.78 Unrealized +54.8%

— WIRELESS TELECOM GROUP INC 0.0%

Value $395K Shares 216,921 Est. Cost $1.67 Unrealized —

IWO ISHARES TR 0.0%

Value $393K Shares 1,827 Est. Cost $191.02 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $392K Shares 18,492 Est. Cost $16.65 Unrealized +25.1%

FRD FRIEDMAN INDS INC 0.0%

Value $390K Shares 41,412 Est. Cost $6.05 Unrealized +47.7%

FTEK FUEL TECH INC 0.0%

Value $385K Shares 296,424 Est. Cost $1.23 Unrealized -10.5%

CELC CELCUITY INC 0.0%

Value $385K Shares 13,392 Est. Cost $13.30 Unrealized +89.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $381K Shares 12,326 Est. Cost $22.57 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.0%

Value $377K Shares 44,479 Est. Cost $11.25 Unrealized -24.6%

DLHC DLH HLDGS CORP 0.0%

Value $375K Shares 65,103 Est. Cost $5.73 Unrealized -3.1%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $375K Shares 165,908 Est. Cost $1.86 Unrealized +8.6%

— INTERXION HOLDING N.V 0.0%

Value $371K Shares 5,511 Est. Cost $50.90 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $366K Shares 87,141 Est. Cost $3.58 Unrealized +27.9%

— GSE SYS INC 0.0%

Value $356K Shares 98,762 Est. Cost $3.60 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $354K Shares 4,474 Est. Cost $31.26 Unrealized —

— INTERSECTIONS INC 0.0%

Value $349K Shares 192,829 Est. Cost $2.03 Unrealized —

— PLURALSIGHT INC 0.0%

Value $340K Shares 10,618 Est. Cost $32.02 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value $338K Shares 152,466 Est. Cost $2.53 Unrealized -2.4%

ALLE ALLEGION PUB LTD CO 0.0%

Value $337K Shares 3,719 Est. Cost $57.01 Unrealized +34.9%

— RUBICON PROJ INC 0.0%

Value $335K Shares 93,155 Est. Cost $2.11 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $333K Shares 36,751 Est. Cost $7.07 Unrealized 0.0%

— EROS INTL PLC 0.0%

Value $332K Shares 27,564 Est. Cost $12.96 Unrealized —

— PEAK RESORTS INC 0.0%

Value $332K Shares 67,791 Est. Cost $4.72 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $330K Shares 12,533 Est. Cost $26.33 Unrealized —

— PIVOTAL SOFTWARE INC 0.0%

Value $329K Shares 16,790 Est. Cost $19.59 Unrealized —

— APTINYX INC 0.0%

Value $326K Shares 11,269 Est. Cost $24.16 Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $323K Shares 79,209 Est. Cost $4.67 Unrealized —

— DYNASIL CORP AMER 0.0%

Value $322K Shares 249,354 Est. Cost $1.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $320K Shares 2,124 Est. Cost $76.76 Unrealized +57.4%

— CALYXT INC 0.0%

Value $309K Shares 20,216 Est. Cost $15.28 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $307K Shares 3,924 Est. Cost $54.11 Unrealized +26.4%

SFIX STITCH FIX INC 0.0%

Value $306K Shares 6,995 Est. Cost $36.45 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $304K Shares 1,329 Est. Cost $99.45 Unrealized +93.3%

BC BRUNSWICK CORP 0.0%

Value $303K Shares 4,515 Est. Cost $54.18 Unrealized +6.4%

— ON DECK CAP INC 0.0%

Value $296K Shares 39,100 Est. Cost $5.73 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $290K Shares 1,091 Est. Cost $265.81 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $289K Shares 2,586 Est. Cost $81.96 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $281K Shares 7,674 Est. Cost $30.86 Unrealized +3.2%

G GENPACT LIMITED 0.0%

Value $277K Shares 9,039 Est. Cost $25.89 Unrealized +7.6%

BKR BAKER HUGHES A GE CO 0.0%

Value $275K Shares 8,124 Est. Cost $26.77 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $272K Shares 2,278 Est. Cost $105.95 Unrealized -0.1%

— MAXWELL TECHNOLOGIES INC 0.0%

Value $271K Shares 77,622 Est. Cost $5.20 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $271K Shares 12,056 Est. Cost $20.20 Unrealized +12.9%

— MIRATI THERAPEUTICS INC 0.0%

Value $270K Shares 5,729 Est. Cost $47.13 Unrealized —

TKR TIMKEN CO 0.0%

Value $270K Shares 5,426 Est. Cost $46.11 Unrealized +2.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $269K Shares 9,723 Est. Cost $27.20 Unrealized 0.0%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $267K Shares 32,181 Est. Cost $8.30 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $265K Shares 10,162 Est. Cost $21.33 Unrealized +13.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $252K Shares 10,086 Est. Cost $27.77 Unrealized -3.7%

— DOWDUPONT INC 0.0%

Value $249K Shares 3,867 Est. Cost $69.47 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $248K Shares 2,650 Est. Cost $89.93 Unrealized +2.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $248K Shares 2,475 Est. Cost $80.91 Unrealized +16.4%

— TRITON INTL LTD 0.0%

Value $247K Shares 7,438 Est. Cost $33.27 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $241K Shares 4,277 Est. Cost $36.11 Unrealized +14.3%

— SPDR SERIES TRUST 0.0%

Value $239K Shares 5,510 Est. Cost $43.38 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $238K Shares 2,807 Est. Cost $71.60 Unrealized +24.3%

WM WASTE MGMT INC DEL 0.0%

Value $237K Shares 2,620 Est. Cost $56.80 Unrealized +37.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $236K Shares 3,110 Est. Cost $75.88 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value $234K Shares 96,900 Est. Cost $4.75 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $225K Shares 36,032 Est. Cost $16.62 Unrealized —

— PAYMENT DATA SYS INC 0.0%

Value $223K Shares 121,345 Est. Cost $1.84 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $222K Shares 942 Est. Cost $134.64 Unrealized +23.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 2,613 Est. Cost $55.30 Unrealized +8.6%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $205K Shares 96,639 Est. Cost $2.12 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $203K Shares 1,989 Est. Cost $102.06 Unrealized —

SYK STRYKER CORP 0.0%

Value $202K Shares 1,138 Est. Cost $139.59 Unrealized +12.9%

LMB LIMBACH HLDGS INC 0.0%

Value $201K Shares 17,851 Est. Cost $14.08 Unrealized -24.5%

— DSW INC 0.0%

Value $201K Shares 5,927 Est. Cost $33.91 Unrealized —

— FINISAR CORP 0.0%

Value $191K Shares 10,045 Est. Cost $19.01 Unrealized —

— ENGLOBAL CORP 0.0%

Value $185K Shares 181,466 Est. Cost $1.29 Unrealized —

— ON TRACK INNOVATION LTD 0.0%

Value $181K Shares 183,024 Est. Cost $1.17 Unrealized —

SVRA SAVARA INC 0.0%

Value $180K Shares 16,133 Est. Cost $10.03 Unrealized +14.7%

PERI PERION NETWORK LTD 0.0%

Value $178K Shares 59,243 Est. Cost $3.23 Unrealized 0.0%

— ARRAY BIOPHARMA INC 0.0%

Value $164K Shares 10,791 Est. Cost $15.20 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $157K Shares 23,564 Est. Cost $18.14 Unrealized -40.6%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $153K Shares 59,618 Est. Cost $2.09 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value $142K Shares 17,457 Est. Cost $12.41 Unrealized —

— O2MICRO INTERNATIONAL LTD 0.0%

Value $135K Shares 58,572 Est. Cost $2.30 Unrealized —

— ENSCO PLC 0.0%

Value $129K Shares 15,319 Est. Cost $8.42 Unrealized —

— INUVO INC 0.0%

Value $125K Shares 201,124 Est. Cost $0.92 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $81,000 Shares 102,557 Est. Cost $3.25 Unrealized -60.4%

— QUANTUM CORP 0.0%

Value $46,000 Shares 19,150 Est. Cost $2.40 Unrealized —

— ASANKO GOLD INC 0.0%

Value $16,000 Shares 20,000 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,589	$23.21M	2.7%	$22.84	+311.6%	COM	023135106
PANW	PALO ALTO NETWORKS INC	82,855	$18.66M	2.2%	$14.40	+152.8%	COM	697435105
BIIB	BIOGEN INC	50,700	$17.91M	2.1%	$313.64	+9.8%	COM	09062X103
—	RAYTHEON CO	67,763	$14M	1.6%	$148.03	—	COM NEW	755111507
HD	HOME DEPOT INC	67,121	$13.9M	1.6%	$95.24	+76.3%	COM	437076102
AAPL	APPLE INC	61,171	$13.81M	1.6%	$29.75	+65.6%	COM	037833100
GOOG	ALPHABET INC	11,446	$13.66M	1.6%	$35.61	+66.9%	CAP STK CL C	02079K107
ILMN	ILLUMINA INC	33,386	$12.26M	1.4%	$176.49	+81.6%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	61,557	$11.86M	1.4%	$108.03	+64.8%	COM	92532F100
INTU	INTUIT	52,106	$11.85M	1.4%	$54.78	+273.4%	COM	461202103
MSFT	MICROSOFT CORP	102,913	$11.77M	1.4%	$50.39	+100.0%	COM	594918104
—	CANOPY GROWTH CORP	239,505	$11.65M	1.4%	$48.64	—	COM	138035100
BABA	ALIBABA GROUP HLDG LTD	61,453	$10.13M	1.2%	$141.03	—	SPONSORED ADS	01609W102
NVCR	NOVOCURE LTD	169,127	$8.862M	1.0%	$20.00	+99.1%	ORD SHS	G6674U108
MDB	MONGODB INC	97,462	$7.948M	0.9%	$33.18	+100.9%	CL A	60937P106
SPOT	SPOTIFY TECHNOLOGY S A	43,368	$7.842M	0.9%	$159.90	+14.7%	SHS	L8681T102
AX	AXOS FINL INC	225,583	$7.758M	0.9%	$38.41	0.0%	COM	05465C100
OKTA	OKTA INC	108,352	$7.624M	0.9%	$24.90	+139.1%	CL A	679295105
—	APTIV PLC	88,557	$7.43M	0.9%	$84.83	—	SHS	G6095L109
JPM	JPMORGAN CHASE & CO	65,277	$7.366M	0.9%	$63.80	+45.2%	COM	46625H100
PODD	INSULET CORP	67,486	$7.15M	0.8%	$37.70	+148.3%	COM	45784P101
MS	MORGAN STANLEY	150,620	$7.014M	0.8%	$19.69	+97.7%	COM NEW	617446448
EOG	EOG RES INC	54,847	$6.997M	0.8%	$72.24	+26.5%	COM	26875P101
IIPR	INNOVATIVE INDL PPTYS INC	140,197	$6.763M	0.8%	$41.20	—	COM	45781V101
DIS	DISNEY WALT CO	56,399	$6.595M	0.8%	$101.77	+4.7%	COM DISNEY	254687106
GOOGL	ALPHABET INC	5,447	$6.575M	0.8%	$36.72	+63.6%	CAP STK CL A	02079K305
—	ANADARKO PETE CORP	96,957	$6.536M	0.8%	$57.17	—	COM	032511107
AEM	AGNICO EAGLE MINES LTD	189,849	$6.493M	0.8%	$31.30	+6.3%	COM	008474108
—	PETIQ INC	163,297	$6.419M	0.8%	$26.22	—	COM CL A	71639T106
SLB	SCHLUMBERGER LTD	102,590	$6.25M	0.7%	$55.74	-6.7%	COM	806857108
CORT	CORCEPT THERAPEUTICS INC	433,131	$6.072M	0.7%	$10.96	+27.5%	COM	218352102
PTC	PTC INC	52,936	$5.621M	0.7%	$40.47	+141.4%	COM	69370C100
—	CONTINENTAL RESOURCES INC	80,113	$5.47M	0.6%	$38.40	—	COM	212015101
COP	CONOCOPHILLIPS	70,367	$5.446M	0.6%	$40.11	+40.5%	COM	20825C104
—	EVERBRIDGE INC	90,450	$5.214M	0.6%	$26.36	—	COM	29978A104
REGN	REGENERON PHARMACEUTICALS	12,613	$5.096M	0.6%	$345.78	+9.5%	COM	75886F107
—	T2 BIOSYSTEMS INC	677,433	$5.047M	0.6%	$5.00	—	COM	89853L104
LNG	CHENIERE ENERGY INC	71,499	$4.968M	0.6%	$39.40	+63.6%	COM NEW	16411R208
—	KOSMOS ENERGY LTD	524,200	$4.901M	0.6%	$8.43	—	SHS	G5315B107
BLFS	BIOLIFE SOLUTIONS INC	275,397	$4.819M	0.6%	$6.11	+224.0%	COM NEW	09062W204
—	SVB FINL GROUP	15,476	$4.81M	0.6%	$235.99	—	COM	78486Q101
PAYX	PAYCHEX INC	62,678	$4.616M	0.5%	$26.02	+122.6%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	20,548	$4.608M	0.5%	$142.92	+37.4%	COM	38141G104
NOVT	NOVANTA INC	66,869	$4.574M	0.5%	$19.68	+256.2%	COM	67000B104
CVCO	CAVCO INDS INC DEL	17,664	$4.469M	0.5%	$87.69	+164.0%	COM	149568107
—	BARRICK GOLD CORP	394,143	$4.367M	0.5%	$12.32	—	COM	067901108
—	CYPRESS SEMICONDUCTOR CORP	301,169	$4.364M	0.5%	$13.72	—	COM	232806109
AXGN	AXOGEN INC	113,924	$4.198M	0.5%	$11.48	+280.2%	COM	05463X106
—	AERIE PHARMACEUTICALS INC	67,394	$4.148M	0.5%	$24.65	—	COM	00771V108
FIVE	FIVE BELOW INC	31,626	$4.113M	0.5%	$45.08	+146.9%	COM	33829M101
—	CONCHO RES INC	26,772	$4.089M	0.5%	$152.73	—	COM	20605P101
—	NUVECTRA CORP	183,418	$4.032M	0.5%	$8.87	—	COM	67075N108
—	PROOFPOINT INC	36,647	$3.897M	0.5%	$81.62	—	COM	743424103
—	2U INC	51,708	$3.888M	0.5%	$26.05	—	COM	90214J101
—	CUTERA INC	119,213	$3.88M	0.5%	$22.64	—	COM	232109108
—	VMWARE INC	24,400	$3.808M	0.4%	$121.59	—	CL A COM	928563402
CHGG	CHEGG INC	133,455	$3.794M	0.4%	$14.90	+100.0%	COM	163092109
VEEV	VEEVA SYS INC	34,610	$3.768M	0.4%	$57.79	+56.9%	CL A COM	922475108
BA	BOEING CO	9,748	$3.625M	0.4%	$330.36	+2.6%	COM	097023105
XOM	EXXON MOBIL CORP	41,799	$3.554M	0.4%	$56.07	+3.8%	COM	30231G102
CDXS	CODEXIS INC	206,578	$3.543M	0.4%	$3.96	+307.9%	COM	192005106
INVE	IDENTIV INC	592,660	$3.532M	0.4%	$4.46	+23.1%	COM NEW	45170X205
CERS	CERUS CORP	486,972	$3.511M	0.4%	$4.64	+56.7%	COM	157085101
BAC	BANK AMER CORP	118,978	$3.505M	0.4%	$19.38	+31.4%	COM	060505104
—	INTEGRATED DEVICE TECHNOLOGY	72,812	$3.423M	0.4%	$27.36	—	COM	458118106
CVX	CHEVRON CORP NEW	27,327	$3.342M	0.4%	$80.34	+9.4%	COM	166764100
—	MIMECAST LTD	78,870	$3.303M	0.4%	$25.11	—	ORD SHS	G14838109
—	SUNTRUST BKS INC	48,396	$3.232M	0.4%	$49.27	—	COM	867914103
SUPN	SUPERNUS PHARMACEUTICALS INC	63,754	$3.21M	0.4%	$19.86	+148.6%	COM	868459108
GDX	VANECK VECTORS ETF TR	173,339	$3.21M	0.4%	$21.98	—	GOLD MINERS ETF	92189F106
DAL	DELTA AIR LINES INC DEL	55,187	$3.191M	0.4%	$50.62	+1.5%	COM NEW	247361702
FANG	DIAMONDBACK ENERGY INC	23,409	$3.165M	0.4%	$74.71	+32.3%	COM	25278X109
—	EBIX INC	38,893	$3.078M	0.4%	$65.26	—	COM NEW	278715206
LNN	LINDSAY CORP	30,601	$3.067M	0.4%	$82.98	+3.9%	COM	535555106
CALY	CALLAWAY GOLF CO	125,271	$3.043M	0.4%	$10.78	+98.6%	COM	131193104
—	ATTUNITY LTD	160,562	$3.033M	0.4%	$11.91	—	SHS NEW	M15332121
VCYT	VERACYTE INC	315,286	$3.011M	0.4%	$7.86	+40.4%	COM	92337F107
ALB	ALBEMARLE CORP	29,630	$2.956M	0.3%	$98.71	-11.5%	COM	012653101
—	COWEN INC	180,171	$2.937M	0.3%	$16.30	—	CL A NEW	223622606
NTRA	NATERA INC	122,594	$2.935M	0.3%	$12.16	+98.7%	COM	632307104
MITK	MITEK SYS INC	406,784	$2.868M	0.3%	$7.04	+17.2%	COM NEW	606710200
ERII	ENERGY RECOVERY INC	318,384	$2.85M	0.3%	$11.75	-24.7%	COM	29270J100
PATK	PATRICK INDS INC	47,602	$2.818M	0.3%	$28.06	+30.1%	COM	703343103
STRL	STERLING CONSTRUCTION CO INC	196,139	$2.809M	0.3%	$9.32	+52.2%	COM	859241101
RLGT	RADIANT LOGISTICS INC	473,295	$2.797M	0.3%	$4.22	+4.2%	COM	75025X100
TPICQ	TPI COMPOSITES INC	97,551	$2.785M	0.3%	$23.53	+23.0%	COM	87266J104
—	OXFORD IMMUNOTEC GLOBAL PLC	171,017	$2.776M	0.3%	$16.23	—	ORD SHS	G6855A103
HBIO	HARVARD BIOSCIENCE INC	521,874	$2.74M	0.3%	$3.37	+66.5%	COM	416906105
—	MOMO INC	60,884	$2.667M	0.3%	$43.60	—	ADR	60879B107
LXFR	LUXFER HOLDINGS PLC	111,413	$2.59M	0.3%	$13.91	+47.9%	SHS	G5698W116
—	CONTROL4 CORP	74,419	$2.555M	0.3%	$18.32	—	COM	21240D107
AJG	GALLAGHER ARTHUR J & CO	33,758	$2.513M	0.3%	$33.49	+93.9%	COM	363576109
FCX	FREEPORT-MCMORAN INC	177,945	$2.477M	0.3%	$12.74	+8.1%	CL B	35671D857
DXCM	DEXCOM INC	17,204	$2.461M	0.3%	$13.00	+138.5%	COM	252131107
AUTL	AUTOLUS THERAPEUTICS PLC	80,138	$2.458M	0.3%	$28.84	—	SPON ADS	05280R100
GLNG	GOLAR LNG LTD BERMUDA	85,589	$2.379M	0.3%	$22.09	+6.2%	SHS	G9456A100
MRSH	MARSH & MCLENNAN COS INC	28,622	$2.368M	0.3%	$31.19	+141.5%	COM	571748102
—	MANITEX INTL INC	224,821	$2.367M	0.3%	$8.16	—	COM	563420108
GILD	GILEAD SCIENCES INC	30,553	$2.359M	0.3%	$56.91	-0.1%	COM	375558103
HWKN	HAWKINS INC	56,800	$2.354M	0.3%	$19.75	0.0%	COM	420261109
—	DIREXION SHS ETF TR	180,973	$2.344M	0.3%	$19.85	—	DLY GOLD INDX 3X	25460E844
—	QUIDEL CORP	35,785	$2.332M	0.3%	$66.45	—	COM	74838J101
MTDR	MATADOR RES CO	70,563	$2.332M	0.3%	$17.02	+87.6%	COM	576485205
KRNT	KORNIT DIGITAL LTD	106,502	$2.332M	0.3%	$17.01	+15.1%	SHS	M6372Q113
—	MODEL N INC	146,347	$2.32M	0.3%	$13.10	—	COM	607525102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	167,756	$2.275M	0.3%	$9.78	—	SPONDS ADR	00653A107
—	SPLUNK INC	18,730	$2.265M	0.3%	$96.39	—	COM	848637104
AXTI	AXT INC	316,672	$2.264M	0.3%	$5.27	+44.5%	COM	00246W103
DCO	DUCOMMUN INC DEL	55,441	$2.264M	0.3%	$32.49	+15.0%	COM	264147109
BLDR	BUILDERS FIRSTSOURCE INC	154,116	$2.262M	0.3%	$13.90	+21.8%	COM	12008R107
—	CYBEROPTICS CORP	111,224	$2.247M	0.3%	$18.01	—	COM	232517102
TNDM	TANDEM DIABETES CARE INC	52,457	$2.247M	0.3%	$3.22	+983.1%	COM NEW	875372203
—	DATAWATCH CORP	192,818	$2.246M	0.3%	$7.22	—	COM NEW	237917208
VRAYQ	VIEWRAY INC	238,335	$2.231M	0.3%	$7.26	+35.4%	COM	92672L107
AZN	ASTRAZENECA PLC	55,754	$2.206M	0.3%	$35.01	—	SPONSORED ADR	046353108
—	FERRO CORP	94,842	$2.202M	0.3%	$15.40	—	COM	315405100
TITN	TITAN MACHY INC	141,725	$2.195M	0.3%	$18.44	-14.2%	COM	88830R101
VCEL	VERICEL CORP	154,324	$2.184M	0.3%	$9.55	+22.8%	COM	92346J108
—	USA TRUCK INC	107,794	$2.181M	0.3%	$11.70	—	COM	902925106
GHM	GRAHAM CORP	77,307	$2.178M	0.3%	$24.74	0.0%	COM	384556106
—	REVANCE THERAPEUTICS INC	87,355	$2.171M	0.3%	$28.88	—	COM	761330109
—	AVROBIO INC	41,191	$2.137M	0.3%	$51.88	—	COM	05455M100
CMCO	COLUMBUS MCKINNON CORP N Y	53,694	$2.123M	0.2%	$26.59	+47.5%	COM	199333105
—	STRONGBRIDGE BIOPHARMA PLC	434,161	$2.106M	0.2%	$7.31	—	SHS USD	G85347105
HCI	HCI GROUP INC	48,090	$2.104M	0.2%	$41.39	+0.0%	COM	40416E103
JD	JD COM INC	80,644	$2.104M	0.2%	$38.76	—	SPON ADR CL A	47215P106
VZ	VERIZON COMMUNICATIONS INC	39,326	$2.1M	0.2%	$27.07	+31.7%	COM	92343V104
TRMB	TRIMBLE INC	47,376	$2.059M	0.2%	$36.94	+5.8%	COM	896239100
TTI	TETRA TECHNOLOGIES INC DEL	455,228	$2.053M	0.2%	$4.53	0.0%	COM	88162F105
—	CYBERARK SOFTWARE LTD	25,463	$2.033M	0.2%	$51.02	—	SHS	M2682V108
BELFB	BEL FUSE INC	76,353	$2.023M	0.2%	$22.72	0.0%	CL B	077347300
BMRN	BIOMARIN PHARMACEUTICAL INC	20,839	$2.021M	0.2%	$94.98	+5.1%	COM	09061G101
GLDD	GREAT LAKES DREDGE & DOCK CO	325,593	$2.019M	0.2%	$5.45	+2.3%	COM	390607109
—	BOVIE MEDICAL CORP	282,997	$2.009M	0.2%	$4.46	—	COM	10211F100
—	ELECTRO SCIENTIFIC INDS	112,900	$1.97M	0.2%	$7.03	—	COM	285229100
PG	PROCTER AND GAMBLE CO	23,548	$1.96M	0.2%	$55.20	+22.8%	COM	742718109
VIAV	VIAVI SOLUTIONS INC	172,197	$1.953M	0.2%	$10.80	0.0%	COM	925550105
WLDN	WILLDAN GROUP INC	56,324	$1.913M	0.2%	$19.65	+58.8%	COM	96924N100
FSTR	FOSTER L B CO	92,969	$1.911M	0.2%	$23.78	-3.7%	COM	350060109
SCHW	SCHWAB CHARLES CORP NEW	38,313	$1.883M	0.2%	$21.63	+112.9%	COM	808513105
—	ATLAS FINANCIAL HOLDINGS INC	187,372	$1.883M	0.2%	$12.51	—	SHS NEW	G06207115
CL	COLGATE PALMOLIVE CO	28,105	$1.882M	0.2%	$44.53	+25.7%	COM	194162103
CRS	CARPENTER TECHNOLOGY CORP	31,374	$1.849M	0.2%	$33.82	+48.5%	COM	144285103
T	AT&T INC	54,371	$1.826M	0.2%	$11.40	+27.0%	COM	00206R102
EBAY	EBAY INC	54,650	$1.805M	0.2%	$26.62	+15.8%	COM	278642103
JOUT	JOHNSON OUTDOORS INC	19,389	$1.803M	0.2%	$39.03	+139.0%	CL A	479167108
—	RECRO PHARMA INC	252,874	$1.798M	0.2%	$8.37	—	COM	75629F109
—	BENEFITFOCUS INC	44,360	$1.794M	0.2%	$36.52	—	COM	08180D106
EVR	EVERCORE INC	17,755	$1.785M	0.2%	$40.28	+126.8%	CLASS A	29977A105
STKL	SUNOPTA INC	241,116	$1.772M	0.2%	$6.87	+16.0%	COM	8676EP108
OLED	UNIVERSAL DISPLAY CORP	14,965	$1.764M	0.2%	$100.90	+3.4%	COM	91347P105
LDOS	LEIDOS HLDGS INC	25,483	$1.762M	0.2%	$56.13	+8.8%	COM	525327102
—	AUDENTES THERAPEUTICS INC	44,228	$1.751M	0.2%	$30.44	—	COM	05070R104
—	NUANCE COMMUNICATIONS INC	101,033	$1.75M	0.2%	$17.31	—	COM	67020Y100
—	NEW YORK & CO INC	450,725	$1.74M	0.2%	$5.07	—	COM	649295102
SGMO	SANGAMO THERAPEUTICS INC	102,223	$1.733M	0.2%	$16.61	-8.5%	COM	800677106
GMED	GLOBUS MED INC	30,288	$1.719M	0.2%	$52.38	+0.5%	CL A	379577208
FRBA	FIRST BANK WILLIAMSTOWN NJ	129,078	$1.697M	0.2%	$11.84	+6.0%	COM	31931U102
BZH	BEAZER HOMES USA INC	161,408	$1.695M	0.2%	$14.38	-8.4%	COM NEW	07556Q881
—	RAVEN INDS INC	36,773	$1.682M	0.2%	$28.06	—	COM	754212108
TGEN	TECOGEN INC NEW	527,486	$1.662M	0.2%	$3.26	+0.9%	COM NEW	87876P201
CRON	CRONOS GROUP INC	149,389	$1.661M	0.2%	$8.49	0.0%	COM	22717L101
—	CORIUM INTL INC	170,006	$1.617M	0.2%	$7.53	—	COM	21887L107
CVS	CVS HEALTH CORP	20,338	$1.601M	0.2%	$54.61	+3.5%	COM	126650100
—	USA TECHNOLOGIES INC	222,345	$1.601M	0.2%	$6.25	—	COM NO PAR	90328S500
RUN	SUNRUN INC	126,499	$1.574M	0.2%	$6.05	+128.7%	COM	86771W105
ASPN	ASPEN AEROGELS INC	344,310	$1.573M	0.2%	$4.54	+7.1%	COM	04523Y105
PUMP	PROPETRO HLDG CORP	93,687	$1.545M	0.2%	$16.95	-4.9%	COM	74347M108
—	GW PHARMACEUTICALS PLC	8,938	$1.544M	0.2%	$172.75	—	ADS	36197T103
HQY	HEALTHEQUITY INC	16,327	$1.541M	0.2%	$49.51	+74.0%	COM	42226A107
—	GMS INC	65,798	$1.527M	0.2%	$22.25	—	COM	36251C103
EBF	ENNIS INC	74,515	$1.524M	0.2%	$11.45	+14.8%	COM	293389102
SIMO	SILICON MOTION TECHNOLOGY CO	27,858	$1.496M	0.2%	$52.88	—	SPONSORED ADR	82706C108
—	BLUEPRINT MEDICINES CORP	19,137	$1.494M	0.2%	$73.31	—	COM	09627Y109
ULBI	ULTRALIFE CORP	182,017	$1.483M	0.2%	$7.48	+24.9%	COM	903899102
—	VONAGE HLDGS CORP	103,502	$1.466M	0.2%	$14.16	—	COM	92886T201
—	ARC DOCUMENT SOLUTIONS INC	515,965	$1.465M	0.2%	$2.44	—	COM	00191G103
ICHR	ICHOR HOLDINGS	70,789	$1.446M	0.2%	$23.80	-7.9%	SHS	G4740B105
SNA	SNAP ON INC	7,835	$1.439M	0.2%	$71.58	+101.2%	COM	833034101
FOLD	AMICUS THERAPEUTICS INC	118,789	$1.436M	0.2%	$8.74	+60.0%	COM	03152W109
CENTA	CENTRAL GARDEN & PET CO	43,225	$1.432M	0.2%	$16.71	+81.4%	CL A NON-VTG	153527205
DVN	DEVON ENERGY CORP NEW	35,641	$1.424M	0.2%	$22.96	+32.2%	COM	25179M103
—	EXFO INC	372,498	$1.415M	0.2%	$4.18	—	SUB VTG SHS	302046107
LITE	LUMENTUM HLDGS INC	23,523	$1.41M	0.2%	$42.81	+39.7%	COM	55024U109
—	AROTECH CORP	412,282	$1.402M	0.2%	$3.41	—	COM NEW	042682203
FTI	TECHNIPFMC PLC	44,645	$1.395M	0.2%	$22.32	-5.4%	COM	G87110105
—	NEOS THERAPEUTICS INC	285,716	$1.386M	0.2%	$7.22	—	COM	64052L106
SBUX	STARBUCKS CORP	24,219	$1.377M	0.2%	$36.69	+22.8%	COM	855244109
CSBR	CHAMPIONS ONCOLOGY INC	78,439	$1.37M	0.2%	$4.81	+85.2%	COM NEW	15870P307
—	U S CONCRETE INC	29,884	$1.37M	0.2%	$45.83	—	COM NEW	90333L201
CBSH	COMMERCE BANCSHARES INC	20,739	$1.369M	0.2%	$36.75	+23.3%	COM	200525103
XYL	XYLEM INC	17,081	$1.364M	0.2%	$31.03	+120.1%	COM	98419M100
BGS	B & G FOODS INC NEW	49,505	$1.359M	0.2%	$16.90	-4.8%	COM	05508R106
LMT	LOCKHEED MARTIN CORP	3,923	$1.357M	0.2%	$238.57	+10.8%	COM	539830109
NEM	NEWMONT MINING CORP	44,897	$1.356M	0.2%	$28.70	-5.7%	COM	651639106
NTR	NUTRIEN LTD	22,444	$1.295M	0.2%	$38.35	+12.3%	COM	67077M108
—	NIGHTSTAR THERAPEUTICS PLC	62,860	$1.284M	0.2%	$13.12	—	ADR	65413A101
WAB	WABTEC CORP	12,240	$1.284M	0.2%	$62.19	+65.9%	COM	929740108
LTRX	LANTRONIX INC	309,894	$1.261M	0.1%	$3.14	+22.7%	COM NEW	516548203
—	CATASYS INC	97,690	$1.255M	0.1%	$12.85	—	COM PAR	149049504
—	MARVELL TECHNOLOGY GROUP LTD	65,025	$1.255M	0.1%	$19.30	—	ORD	G5876H105
TPVG	TRIPLEPOINT VENTURE GROWTH B	91,990	$1.25M	0.1%	$14.24	-7.4%	COM	89677Y100
—	PROFIRE ENERGY INC	389,674	$1.243M	0.1%	$2.62	—	COM	74316X101
HASI	HANNON ARMSTRONG SUST INFR C	57,694	$1.239M	0.1%	$9.64	+47.5%	COM	41068X100
—	TELENAV INC	235,675	$1.19M	0.1%	$6.86	—	COM	879455103
ZS	ZSCALER INC	28,844	$1.176M	0.1%	$30.19	+33.8%	COM	98980G102
ALNY	ALNYLAM PHARMACEUTICALS INC	13,365	$1.17M	0.1%	$100.59	0.0%	COM	02043Q107
SA	SEABRIDGE GOLD INC	88,008	$1.14M	0.1%	$11.34	+1.7%	COM	811916105
TRNS	TRANSCAT INC	49,339	$1.127M	0.1%	$22.76	0.0%	COM	893529107
—	INTRICON CORP	20,042	$1.126M	0.1%	$12.08	—	COM	46121H109
—	NEWFIELD EXPL CO	39,024	$1.125M	0.1%	$36.44	—	COM	651290108
CGNX	COGNEX CORP	19,937	$1.113M	0.1%	$41.39	+15.8%	COM	192422103
—	SHILOH INDS INC	100,568	$1.106M	0.1%	$8.80	—	COM	824543102
—	RANDGOLD RES LTD	15,659	$1.105M	0.1%	$97.65	—	ADR	752344309
DHR	DANAHER CORP DEL	10,000	$1.087M	0.1%	$25.01	+252.0%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	7,564	$1.067M	0.1%	$49.85	+135.5%	COM	452308109
TBHC	KIRKLANDS INC	105,729	$1.067M	0.1%	$12.19	-11.2%	COM	497498105
ITRI	ITRON INC	16,490	$1.059M	0.1%	$42.06	+50.0%	COM	465741106
—	CLOVIS ONCOLOGY INC	35,996	$1.057M	0.1%	$39.37	—	COM	189464100
—	BIODELIVERY SCIENCES INTL IN	377,438	$1.057M	0.1%	$2.80	—	COM	09060J106
LUNA	LUNA INNOVATIONS	327,138	$1.057M	0.1%	$2.55	+38.9%	COM	550351100
RRC	RANGE RES CORP	62,107	$1.055M	0.1%	$17.79	-9.8%	COM	75281A109
LYTS	LSI INDS INC	226,956	$1.044M	0.1%	$7.95	-36.8%	COM	50216C108
HOG	HARLEY DAVIDSON INC	22,952	$1.04M	0.1%	$43.40	0.0%	COM	412822108
THC	TENET HEALTHCARE CORP	36,482	$1.038M	0.1%	$20.19	+63.6%	COM NEW	88033G407
BTG	B2GOLD CORP	450,000	$1.035M	0.1%	$2.34	-19.2%	COM	11777Q209
STM	STMICROELECTRONICS N V	56,024	$1.027M	0.1%	$11.35	—	NY REGISTRY	861012102
AGIO	AGIOS PHARMACEUTICALS INC	13,235	$1.021M	0.1%	$86.06	-6.5%	COM	00847X104
AVNS	AVANOS MED INC	14,644	$1.003M	0.1%	$64.35	0.0%	COM	05350V106
—	YAMANA GOLD INC	400,000	$996K	0.1%	$2.76	—	COM	98462Y100
OPK	OPKO HEALTH INC	285,700	$989K	0.1%	$4.02	+31.0%	COM	68375N103
INFIQ	INFINITY PHARMACEUTICALS INC	364,401	$988K	0.1%	$2.05	+1.1%	COM	45665G303
PEN	PENUMBRA INC	6,587	$986K	0.1%	$142.36	-1.6%	COM	70975L107
SMTC	SEMTECH CORP	17,675	$983K	0.1%	$50.00	+4.6%	COM	816850101
—	ATHENEX INC	63,004	$979K	0.1%	$17.27	—	COM	04685N103
RVTY	PERKINELMER INC	10,059	$978K	0.1%	$46.14	+82.8%	COM	714046109
—	RADA ELECTR INDS LTD	333,676	$978K	0.1%	$3.21	—	COM PAR NEW	M81863124
—	ITERIS INC	180,710	$972K	0.1%	$6.23	—	COM	46564T107
CIEN	CIENA CORP	31,064	$970K	0.1%	$27.13	+3.3%	COM NEW	171779309
—	PERCEPTRON INC	98,356	$959K	0.1%	$10.30	—	COM	71361F100
PROV	PROVIDENT FINL HLDGS INC	52,248	$956K	0.1%	$18.36	+0.0%	COM	743868101
OII	OCEANEERING INTL INC	33,476	$924K	0.1%	$26.65	0.0%	COM	675232102
BMI	BADGER METER INC	17,406	$922K	0.1%	$24.58	+98.6%	COM	056525108
MPT	MEDICAL PPTYS TRUST INC	61,750	$921K	0.1%	$14.91	—	COM	58463J304
VMC	VULCAN MATLS CO	8,274	$920K	0.1%	$113.71	-4.4%	COM	929160109
—	SANDSTORM GOLD LTD	244,081	$910K	0.1%	$4.54	—	COM NEW	80013R206
—	AVALARA INC	25,981	$908K	0.1%	$34.95	—	COM	05338G106
UNH	UNITEDHEALTH GROUP INC	3,413	$908K	0.1%	$64.23	+259.1%	COM	91324P102
—	TEXTAINER GROUP HOLDINGS LTD	70,070	$897K	0.1%	$21.50	—	SHS	G8766E109
AYI	ACUITY BRANDS INC	5,630	$885K	0.1%	$118.82	+17.8%	COM	00508Y102
KGC	KINROSS GOLD CORP	317,766	$858K	0.1%	$3.78	-14.2%	COM NO PAR	496902404
MLM	MARTIN MARIETTA MATLS INC	4,664	$849K	0.1%	$200.17	-2.3%	COM	573284106
ACAD	ACADIA PHARMACEUTICALS INC	40,032	$831K	0.1%	$15.73	0.0%	COM	004225108
QCOM	QUALCOMM INC	11,429	$823K	0.1%	$54.64	0.0%	COM	747525103
—	JASON INDS INC	243,849	$822K	0.1%	$2.04	—	COM	471172106
MWA	MUELLER WTR PRODS INC	71,256	$820K	0.1%	$9.93	+5.0%	COM SER A	624758108
WTS	WATTS WATER TECHNOLOGIES INC	9,868	$819K	0.1%	$58.00	+42.8%	CL A	942749102
LASR	NLIGHT INC	36,808	$818K	0.1%	$31.71	-1.4%	COM	65487K100
—	ACTINIUM PHARMACEUTICALS INC	1,101,086	$816K	0.1%	$0.74	—	COM	00507W107
PHG	KONINKLIJKE PHILIPS N V	17,914	$815K	0.1%	$42.83	—	NY REG SH NEW	500472303
AAL	AMERICAN AIRLS GROUP INC	19,597	$810K	0.1%	$47.00	-18.5%	COM	02376R102
PWR	QUANTA SVCS INC	23,713	$792K	0.1%	$27.44	+21.6%	COM	74762E102
—	ARQULE INC	137,322	$777K	0.1%	$5.53	—	COM	04269E107
NVS	NOVARTIS A G	8,940	$770K	0.1%	$84.96	—	SPONSORED ADR	66987V109
ST	SENSATA TECHNOLOGIES HLDNG P	15,444	$765K	0.1%	$53.31	-1.8%	SHS	G8060N102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	94,909	$747K	0.1%	$6.12	+32.0%	COM	00973N102
—	INTRA CELLULAR THERAPIES INC	33,384	$724K	0.1%	$20.62	—	COM	46116X101
GDXJ	VANECK VECTORS ETF TR	25,333	$693K	0.1%	$33.51	—	JR GOLD MINERS E	92189F791
RCKT	ROCKET PHARMACEUTICALS INC	28,024	$690K	0.1%	$20.15	+7.7%	COM	77313F106
MMI	MARCUS & MILLICHAP INC	19,823	$688K	0.1%	$18.76	+87.0%	COM	566324109
WB	WEIBO CORP	9,390	$687K	0.1%	$92.45	—	SPONSORED ADR	948596101
SYNA	SYNAPTICS INC	14,620	$667K	0.1%	$47.57	0.0%	COM	87157D109
—	NEVRO CORP	11,473	$654K	0.1%	$74.34	—	COM	64157F103
QNST	QUINSTREET INC	48,008	$651K	0.1%	$8.49	+66.7%	COM	74874Q100
—	COHERENT INC	3,676	$633K	0.1%	$172.20	—	COM	192479103
WPM	WHEATON PRECIOUS METALS CORP	35,790	$626K	0.1%	$18.77	-6.8%	COM	962879102
—	RA PHARMACEUTICALS INC	34,453	$623K	0.1%	$18.08	—	COM	74933V108
BMY	BRISTOL MYERS SQUIBB CO	9,981	$620K	0.1%	$44.98	0.0%	COM	110122108
—	EIGER BIOPHARMACEUTICALS INC	51,621	$619K	0.1%	$11.99	—	COM	28249U105
—	MCEWEN MNG INC	313,950	$609K	0.1%	$3.04	—	COM	58039P107
—	TESARO INC	15,548	$607K	0.1%	$44.45	—	COM	881569107
NTIC	NORTHERN TECH INTL CORP	17,351	$602K	0.1%	$7.47	+112.1%	COM	665809109
ABBV	ABBVIE INC	6,359	$601K	0.1%	$69.17	0.0%	COM	00287Y109
—	SMTC CORP	207,326	$599K	0.1%	$2.93	—	COM NEW	832682207
—	PATTERN ENERGY GROUP INC	30,003	$596K	0.1%	$19.29	—	CL A	70338P100
ONC	BEIGENE LTD	3,453	$595K	0.1%	$172.31	—	SPONSORED ADR	07725L102
—	LRAD CORP	194,044	$594K	0.1%	$1.96	—	COM	50213V109
PRQR	PROQR THRAPEUTICS N V	30,274	$586K	0.1%	$5.04	+110.8%	SHS EURO	N71542109
—	IMMUNOGEN INC	61,676	$584K	0.1%	$9.47	—	COM	45253H101
AZREF	AZURE PWR GLOBAL LTD	35,946	$582K	0.1%	$16.98	-10.5%	SHS	V0393H103
WMT	WALMART INC	6,102	$573K	0.1%	$22.13	+23.5%	COM	931142103
—	GLOBAL BLOOD THERAPEUTICS IN	13,825	$525K	0.1%	$46.24	—	COM	37890U108
—	SAGE THERAPEUTICS INC	3,642	$514K	0.1%	$67.05	—	COM	78667J108
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,630	$509K	0.1%	$21.54	—	SPONSORED ADR	881624209
INBK	FIRST INTERNET BANCORP	16,585	$505K	0.1%	$34.99	-9.1%	COM	320557101
PKBK	PARKE BANCORP INC	22,175	$498K	0.1%	$13.95	+16.1%	COM	700885106
—	INVESTMENT TECHNOLOGY GRP NE	22,895	$496K	0.1%	$21.66	—	COM	46145F105
—	IAC INTERACTIVECORP	2,290	$496K	0.1%	$54.56	—	COM	44919P508
—	EYEPOINT PHARMACEUTICALS INC	134,509	$480K	0.1%	$2.67	—	COM	30233G100
DLTH	DULUTH HLDGS INC	15,018	$472K	0.1%	$15.09	+81.2%	COM CL B	26443V101
PKG	PACKAGING CORP AMER	4,247	$466K	0.1%	$40.87	+120.1%	COM	695156109
—	INTERPACE DIAGNOSTICS GROUP	302,172	$465K	0.1%	$1.54	—	COM NEW	46062X204
PI	IMPINJ INC	18,577	$461K	0.1%	$22.08	0.0%	COM	453204109
SWKS	SKYWORKS SOLUTIONS INC	5,002	$454K	0.1%	$40.92	+92.6%	COM	83088M102
INSM	INSMED INC	22,370	$452K	0.1%	$22.61	0.0%	COM PAR $.01	457669307
IPGP	IPG PHOTONICS CORP	2,860	$446K	0.1%	$74.14	+150.3%	COM	44980X109
—	VALERITAS HLDGS INC	334,336	$445K	0.1%	$1.34	—	COM NEW	91914N202
KDP	KEURIG DR PEPPER INC	19,177	$444K	0.1%	$19.52	0.0%	COM	49271V100
FAST	FASTENAL CO	7,500	$435K	0.1%	$8.84	+33.2%	COM	311900104
FTV	FORTIVE CORP	5,000	$421K	0.0%	$30.87	+61.1%	COM	34959J108
VC	VISTEON CORP	4,523	$420K	0.0%	$40.61	+183.4%	COM NEW	92839U206
DLTR	DOLLAR TREE INC	5,097	$416K	0.0%	$55.33	+58.7%	COM	256746108
—	THESTREET INC	185,849	$409K	0.0%	$1.08	—	COM	88368Q103
—	FORESCOUT TECHNOLOGIES INC	10,783	$407K	0.0%	$33.63	—	COM	34553D101
PSTG	PURE STORAGE INC	15,458	$401K	0.0%	$16.67	+49.1%	CL A	74624M102
HXL	HEXCEL CORP NEW	5,923	$397K	0.0%	$43.78	+54.8%	COM	428291108
—	WIRELESS TELECOM GROUP INC	216,921	$395K	0.0%	$1.67	—	COM	976524108
IWO	ISHARES TR	1,827	$393K	0.0%	$191.02	—	RUS 2000 GRW ETF	464287648
UAA	UNDER ARMOUR INC	18,492	$392K	0.0%	$16.65	+25.1%	CL A	904311107
FRD	FRIEDMAN INDS INC	41,412	$390K	0.0%	$6.05	+47.7%	COM	358435105
FTEK	FUEL TECH INC	296,424	$385K	0.0%	$1.23	-10.5%	COM	359523107
CELC	CELCUITY INC	13,392	$385K	0.0%	$13.30	+89.6%	COM	15102K100
AMD	ADVANCED MICRO DEVICES INC	12,326	$381K	0.0%	$22.57	0.0%	COM	007903107
WT	WISDOMTREE INVTS INC	44,479	$377K	0.0%	$11.25	-24.6%	COM	97717P104
DLHC	DLH HLDGS CORP	65,103	$375K	0.0%	$5.73	-3.1%	COM	23335Q100
LINC	LINCOLN EDL SVCS CORP	165,908	$375K	0.0%	$1.86	+8.6%	COM	533535100
—	INTERXION HOLDING N.V	5,511	$371K	0.0%	$50.90	—	SHS	N47279109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	87,141	$366K	0.0%	$3.58	+27.9%	COM NEW	714157203
—	GSE SYS INC	98,762	$356K	0.0%	$3.60	—	COM	36227K106
—	COUPA SOFTWARE INC	4,474	$354K	0.0%	$31.26	—	COM	22266L106
—	INTERSECTIONS INC	192,829	$349K	0.0%	$2.03	—	COM	460981301
—	PLURALSIGHT INC	10,618	$340K	0.0%	$32.02	—	COM CL A	72941B106
AEHR	AEHR TEST SYSTEMS	152,466	$338K	0.0%	$2.53	-2.4%	COM	00760J108
ALLE	ALLEGION PUB LTD CO	3,719	$337K	0.0%	$57.01	+34.9%	ORD SHS	G0176J109
—	RUBICON PROJ INC	93,155	$335K	0.0%	$2.11	—	COM	78112V102
BBW	BUILD A BEAR WORKSHOP	36,751	$333K	0.0%	$7.07	0.0%	COM	120076104
—	EROS INTL PLC	27,564	$332K	0.0%	$12.96	—	SHS NEW	G3788M114
—	PEAK RESORTS INC	67,791	$332K	0.0%	$4.72	—	COM	70469L100
—	MOMENTA PHARMACEUTICALS INC	12,533	$330K	0.0%	$26.33	—	COM	60877T100
—	PIVOTAL SOFTWARE INC	16,790	$329K	0.0%	$19.59	—	COM CL A	72582H107
—	APTINYX INC	11,269	$326K	0.0%	$24.16	—	COM	03836N103
—	OCEAN BIO CHEM INC	79,209	$323K	0.0%	$4.67	—	COM	674631106
—	DYNASIL CORP AMER	249,354	$322K	0.0%	$1.28	—	COM	268102100
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$320K	0.0%	$76.76	+57.4%	COM	053015103
—	CALYXT INC	20,216	$309K	0.0%	$15.28	—	COM	13173L107
AIT	APPLIED INDL TECHNOLOGIES IN	3,924	$307K	0.0%	$54.11	+26.4%	COM	03820C105
SFIX	STITCH FIX INC	6,995	$306K	0.0%	$36.45	0.0%	COM CL A	860897107
EG	EVEREST RE GROUP LTD	1,329	$304K	0.0%	$99.45	+93.3%	COM	G3223R108
BC	BRUNSWICK CORP	4,515	$303K	0.0%	$54.18	+6.4%	COM	117043109
—	ON DECK CAP INC	39,100	$296K	0.0%	$5.73	—	COM	682163100
—	ARISTA NETWORKS INC	1,091	$290K	0.0%	$265.81	—	COM	040413106
—	TABLEAU SOFTWARE INC	2,586	$289K	0.0%	$81.96	—	CL A	87336U105
CPB	CAMPBELL SOUP CO	7,674	$281K	0.0%	$30.86	+3.2%	COM	134429109
G	GENPACT LIMITED	9,039	$277K	0.0%	$25.89	+7.6%	SHS	G3922B107
BKR	BAKER HUGHES A GE CO	8,124	$275K	0.0%	$26.77	0.0%	CL A	05722G100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,278	$272K	0.0%	$105.95	-0.1%	COM	477839104
—	MAXWELL TECHNOLOGIES INC	77,622	$271K	0.0%	$5.20	—	COM	577767106
MANU	MANCHESTER UTD PLC NEW	12,056	$271K	0.0%	$20.20	+12.9%	ORD CL A	G5784H106
—	MIRATI THERAPEUTICS INC	5,729	$270K	0.0%	$47.13	—	COM	60468T105
TKR	TIMKEN CO	5,426	$270K	0.0%	$46.11	+2.4%	COM	887389104
PAGS	PAGSEGURO DIGITAL LTD	9,723	$269K	0.0%	$27.20	0.0%	COM CL A	G68707101
—	DEL FRISCOS RESTAURANT GROUP	32,181	$267K	0.0%	$8.30	—	COM	245077102
LMNR	LIMONEIRA CO	10,162	$265K	0.0%	$21.33	+13.9%	COM	532746104
SNDR	SCHNEIDER NATIONAL INC	10,086	$252K	0.0%	$27.77	-3.7%	CL B	80689H102
—	DOWDUPONT INC	3,867	$249K	0.0%	$69.47	—	COM	26078J100
LECO	LINCOLN ELEC HLDGS INC	2,650	$248K	0.0%	$89.93	+2.8%	COM	533900106
EEFT	EURONET WORLDWIDE INC	2,475	$248K	0.0%	$80.91	+16.4%	COM	298736109
—	TRITON INTL LTD	7,438	$247K	0.0%	$33.27	—	CL A	G9078F107
TRGP	TARGA RES CORP	4,277	$241K	0.0%	$36.11	+14.3%	COM	87612G101
—	SPDR SERIES TRUST	5,510	$239K	0.0%	$43.38	—	S&P OILGAS EXP	78464A730
WTFC	WINTRUST FINL CORP	2,807	$238K	0.0%	$71.60	+24.3%	COM	97650W108
WM	WASTE MGMT INC DEL	2,620	$237K	0.0%	$56.80	+37.8%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	3,110	$236K	0.0%	$75.88	—	ENERGY	81369Y506
—	PROTEOSTASIS THERAPEUTICS IN	96,900	$234K	0.0%	$4.75	—	COM	74373B109
VIPS	VIPSHOP HLDGS LTD	36,032	$225K	0.0%	$16.62	—	SPONSORED ADR	92763W103
—	PAYMENT DATA SYS INC	121,345	$223K	0.0%	$1.84	—	COM NEW	70438S202
BFH	ALLIANCE DATA SYSTEMS CORP	942	$222K	0.0%	$134.64	+23.1%	COM	018581108
DUK	DUKE ENERGY CORP NEW	2,613	$209K	0.0%	$55.30	+8.6%	COM NEW	26441C204
—	ONCOMED PHARMACEUTICALS INC	96,639	$205K	0.0%	$2.12	—	COM	68234X102
—	INGERSOLL-RAND PLC	1,989	$203K	0.0%	$102.06	—	SHS	G47791101
SYK	STRYKER CORP	1,138	$202K	0.0%	$139.59	+12.9%	COM	863667101
LMB	LIMBACH HLDGS INC	17,851	$201K	0.0%	$14.08	-24.5%	COM	53263P105
—	DSW INC	5,927	$201K	0.0%	$33.91	—	CL A	23334L102
—	FINISAR CORP	10,045	$191K	0.0%	$19.01	—	COM NEW	31787A507
—	ENGLOBAL CORP	181,466	$185K	0.0%	$1.29	—	COM	293306106
—	ON TRACK INNOVATION LTD	183,024	$181K	0.0%	$1.17	—	SHS	M8791A109
SVRA	SAVARA INC	16,133	$180K	0.0%	$10.03	+14.7%	COM	805111101
PERI	PERION NETWORK LTD	59,243	$178K	0.0%	$3.23	0.0%	SHS NEW	M78673114
—	ARRAY BIOPHARMA INC	10,791	$164K	0.0%	$15.20	—	COM	04269X105
CMT	CORE MOLDING TECHNOLOGIES IN	23,564	$157K	0.0%	$18.14	-40.6%	COM	218683100
QRHC	QUEST RESOURCE HLDG CORP	59,618	$153K	0.0%	$2.09	0.0%	COM NEW	74836W203
—	MAG SILVER CORP	17,457	$142K	0.0%	$12.41	—	COM	55903Q104
—	O2MICRO INTERNATIONAL LTD	58,572	$135K	0.0%	$2.30	—	SPONS ADR	67107W100
—	ENSCO PLC	15,319	$129K	0.0%	$8.42	—	SHS CLASS A	G3157S106
—	INUVO INC	201,124	$125K	0.0%	$0.92	—	COM NEW	46122W204
NGD	NEW GOLD INC CDA	102,557	$81,000	0.0%	$3.25	-60.4%	COM	644535106
—	QUANTUM CORP	19,150	$46,000	0.0%	$2.40	—	COM NEW	747906501
—	ASANKO GOLD INC	20,000	$16,000	0.0%	$3.91	—	COM	04341Y105