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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,589 | $23.21M | 2.7% | $2003.02 * | $22.84 | +338.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 82,855 | $18.66M | 2.2% | $225.26 * | $14.40 | +160.7% | COM | 697435105 |
| BIIB | BIOGEN INC | 50,700 | $17.91M | 2.1% | $353.31 | $313.64 | +12.6% | COM | 09062X103 |
| — | RAYTHEON CO | 67,763 | $14M | 1.6% | $206.66 | $148.03 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 67,121 | $13.9M | 1.6% | $207.15 * | $95.24 | +82.0% | COM | 437076102 |
| AAPL | APPLE INC | 61,171 | $13.81M | 1.6% | $225.74 * | $29.75 | +79.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,446 | $13.66M | 1.6% | $1193.43 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 33,386 | $12.26M | 1.4% | $367.07 * | $176.49 | +102.3% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,557 | $11.86M | 1.4% | $192.73 | $108.03 | +78.4% | COM | 92532F100 |
| INTU | INTUIT | 52,106 | $11.85M | 1.4% | $227.40 * | $54.78 | +295.2% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 102,913 | $11.77M | 1.4% | $114.37 * | $50.39 | +111.4% | COM | 594918104 |
| — | CANOPY GROWTH CORP | 239,505 | $11.65M | 1.4% | $48.64 | $48.64 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 61,453 | $10.13M | 1.2% | $164.76 | $130.30 | +26.4% | SPONSORED ADS | 01609W102 |
| NVCR | NOVOCURE LTD | 169,127 | $8.862M | 1.0% | $52.40 | $20.00 | +162.1% | ORD SHS | G6674U108 |
| MDB | MONGODB INC | 97,462 | $7.948M | 0.9% | $81.55 | $33.18 | +145.8% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,368 | $7.842M | 0.9% | $180.82 | $159.90 | +13.1% | SHS | L8681T102 |
| AX | AXOS FINL INC | 225,583 | $7.758M | 0.9% | $34.39 | $38.41 | -10.5% | COM | 05465C100 |
| OKTA | OKTA INC | 108,352 | $7.624M | 0.9% | $70.36 | $24.90 | +182.6% | CL A | 679295105 |
| — | APTIV PLC | 88,557 | $7.43M | 0.9% | $83.90 | $84.83 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 65,277 | $7.366M | 0.9% | $112.84 * | $63.80 | +44.3% | COM | 46625H100 |
| PODD | INSULET CORP | 67,486 | $7.15M | 0.8% | $105.95 | $37.70 | +181.0% | COM | 45784P101 |
| MS | MORGAN STANLEY | 150,620 | $7.014M | 0.8% | $46.57 * | $19.69 | +88.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 54,847 | $6.997M | 0.8% | $127.57 * | $72.24 | +32.8% | COM | 26875P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 140,197 | $6.763M | 0.8% | $48.24 | $41.20 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 56,399 | $6.595M | 0.8% | $116.93 * | $101.77 | +10.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,447 | $6.575M | 0.8% | $1207.09 * | $36.72 | +63.1% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 96,957 | $6.536M | 0.8% | $67.41 | $57.17 | — | COM | 032511107 |
| AEM | AGNICO EAGLE MINES LTD | 189,849 | $6.493M | 0.8% | $34.20 * | $31.30 | -6.4% | COM | 008474108 |
| — | PETIQ INC | 163,297 | $6.419M | 0.8% | $39.31 | $26.22 | — | COM CL A | 71639T106 |
| SLB | SCHLUMBERGER LTD | 102,590 | $6.25M | 0.7% | $60.92 * | $55.74 | -11.2% | COM | 806857108 |
| CORT | CORCEPT THERAPEUTICS INC | 433,131 | $6.072M | 0.7% | $14.02 | $10.96 | +27.9% | COM | 218352102 |
| PTC | PTC INC | 52,936 | $5.621M | 0.7% | $106.18 | $40.47 | +162.4% | COM | 69370C100 |
| — | CONTINENTAL RESOURCES INC | 80,113 | $5.47M | 0.6% | $68.28 | $38.40 | — | COM | 212015101 |
| COP | CONOCOPHILLIPS | 70,367 | $5.446M | 0.6% | $77.39 * | $40.11 | +50.9% | COM | 20825C104 |
| — | EVERBRIDGE INC | 90,450 | $5.214M | 0.6% | $57.65 | $26.36 | — | COM | 29978A104 |
| REGN | REGENERON PHARMACEUTICALS | 12,613 | $5.096M | 0.6% | $404.03 | $345.78 | +16.2% | COM | 75886F107 |
| — | T2 BIOSYSTEMS INC | 677,433 | $5.047M | 0.6% | $7.45 | $5.00 | — | COM | 89853L104 |
| LNG | CHENIERE ENERGY INC | 71,499 | $4.968M | 0.6% | $69.48 | $39.40 | +76.4% | COM NEW | 16411R208 |
| — | KOSMOS ENERGY LTD | 524,200 | $4.901M | 0.6% | $9.35 | $8.43 | — | SHS | G5315B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 275,397 | $4.819M | 0.6% | $17.50 | $6.11 | +186.6% | COM NEW | 09062W204 |
| — | SVB FINL GROUP | 15,476 | $4.81M | 0.6% | $310.80 | $235.99 | — | COM | 78486Q101 |
| PAYX | PAYCHEX INC | 62,678 | $4.616M | 0.5% | $73.65 * | $26.02 | +128.7% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 20,548 | $4.608M | 0.5% | $224.26 * | $142.92 | +32.8% | COM | 38141G104 |
| NOVT | NOVANTA INC | 66,869 | $4.574M | 0.5% | $68.40 | $19.68 | +247.6% | COM | 67000B104 |
| CVCO | CAVCO INDS INC DEL | 17,664 | $4.469M | 0.5% | $253.00 | $87.69 | +188.5% | COM | 149568107 |
| — | BARRICK GOLD CORP | 394,143 | $4.367M | 0.5% | $11.08 | $12.32 | — | COM | 067901108 |
| — | CYPRESS SEMICONDUCTOR CORP | 301,169 | $4.364M | 0.5% | $14.49 | $13.72 | — | COM | 232806109 |
| AXGN | AXOGEN INC | 113,924 | $4.198M | 0.5% | $36.85 | $11.48 | +220.9% | COM | 05463X106 |
| — | AERIE PHARMACEUTICALS INC | 67,394 | $4.148M | 0.5% | $61.55 | $24.65 | — | COM | 00771V108 |
| FIVE | FIVE BELOW INC | 31,626 | $4.113M | 0.5% | $130.05 | $45.08 | +188.5% | COM | 33829M101 |
| — | CONCHO RES INC | 26,772 | $4.089M | 0.5% | $152.73 | $152.73 | — | COM | 20605P101 |
| — | NUVECTRA CORP | 183,418 | $4.032M | 0.5% | $21.98 | $8.87 | — | COM | 67075N108 |
| — | PROOFPOINT INC | 36,647 | $3.897M | 0.5% | $106.34 | $81.62 | — | COM | 743424103 |
| — | 2U INC | 51,708 | $3.888M | 0.5% | $75.19 | $26.05 | — | COM | 90214J101 |
| — | CUTERA INC | 119,213 | $3.88M | 0.5% | $32.55 | $22.64 | — | COM | 232109108 |
| — | VMWARE INC | 24,400 | $3.808M | 0.4% | $156.07 | $121.59 | — | CL A COM | 928563402 |
| CHGG | CHEGG INC | 133,455 | $3.794M | 0.4% | $28.43 | $14.90 | +90.8% | COM | 163092109 |
| VEEV | VEEVA SYS INC | 34,610 | $3.768M | 0.4% | $108.87 | $57.79 | +88.4% | CL A COM | 922475108 |
| BA | BOEING CO | 9,748 | $3.625M | 0.4% | $371.87 * | $330.36 | +8.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 41,799 | $3.554M | 0.4% | $85.03 * | $56.07 | +8.4% | COM | 30231G102 |
| CDXS | CODEXIS INC | 206,578 | $3.543M | 0.4% | $17.15 | $3.96 | +333.1% | COM | 192005106 |
| INVE | IDENTIV INC | 592,660 | $3.532M | 0.4% | $5.96 | $4.46 | +33.5% | COM NEW | 45170X205 |
| CERS | CERUS CORP | 486,972 | $3.511M | 0.4% | $7.21 | $4.64 | +55.5% | COM | 157085101 |
| BAC | BANK AMER CORP | 118,978 | $3.505M | 0.4% | $29.46 * | $19.38 | +27.6% | COM | 060505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,812 | $3.423M | 0.4% | $47.01 | $27.36 | — | COM | 458118106 |
| CVX | CHEVRON CORP NEW | 27,327 | $3.342M | 0.4% | $122.30 * | $80.34 | +10.8% | COM | 166764100 |
| — | MIMECAST LTD | 78,870 | $3.303M | 0.4% | $41.88 | $25.11 | — | ORD SHS | G14838109 |
| — | SUNTRUST BKS INC | 48,396 | $3.232M | 0.4% | $66.78 | $49.27 | — | COM | 867914103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,754 | $3.21M | 0.4% | $50.35 | $19.86 | +153.5% | COM | 868459108 |
| GDX | VANECK VECTORS ETF TR | 173,339 | $3.21M | 0.4% | $18.52 | $22.57 | -17.9% | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 55,187 | $3.191M | 0.4% | $57.82 * | $50.62 | +6.8% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 23,409 | $3.165M | 0.4% | $135.20 * | $74.71 | +40.2% | COM | 25278X109 |
| — | EBIX INC | 38,893 | $3.078M | 0.4% | $79.14 | $65.26 | — | COM NEW | 278715206 |
| LNN | LINDSAY CORP | 30,601 | $3.067M | 0.4% | $100.23 * | $82.98 | +11.1% | COM | 535555106 |
| CALY | CALLAWAY GOLF CO | 125,271 | $3.043M | 0.4% | $24.29 | $10.78 | +124.5% | COM | 131193104 |
| — | ATTUNITY LTD | 160,562 | $3.033M | 0.4% | $18.89 | $11.91 | — | SHS NEW | M15332121 |
| VCYT | VERACYTE INC | 315,286 | $3.011M | 0.4% | $9.55 | $7.86 | +21.5% | COM | 92337F107 |
| ALB | ALBEMARLE CORP | 29,630 | $2.956M | 0.3% | $99.76 * | $98.71 | -8.5% | COM | 012653101 |
| — | COWEN INC | 180,171 | $2.937M | 0.3% | $16.30 | $16.30 | — | CL A NEW | 223622606 |
| NTRA | NATERA INC | 122,594 | $2.935M | 0.3% | $23.94 | $12.16 | +96.8% | COM | 632307104 |
| MITK | MITEK SYS INC | 406,784 | $2.868M | 0.3% | $7.05 | $7.04 | +0.1% | COM NEW | 606710200 |
| ERII | ENERGY RECOVERY INC | 318,384 | $2.85M | 0.3% | $8.95 | $11.75 | -23.8% | COM | 29270J100 |
| PATK | PATRICK INDS INC | 47,602 | $2.818M | 0.3% | $59.20 * | $28.06 | +24.7% | COM | 703343103 |
| STRL | STERLING CONSTRUCTION CO INC | 196,139 | $2.809M | 0.3% | $14.32 | $9.32 | +53.7% | COM | 859241101 |
| RLGT | RADIANT LOGISTICS INC | 473,295 | $2.797M | 0.3% | $5.91 | $4.22 | +39.9% | COM | 75025X100 |
| TPICQ | TPI COMPOSITES INC | 97,551 | $2.785M | 0.3% | $28.55 | $23.53 | +23.0% | COM | 87266J104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 171,017 | $2.776M | 0.3% | $16.23 | $16.23 | — | ORD SHS | G6855A103 |
| HBIO | HARVARD BIOSCIENCE INC | 521,874 | $2.74M | 0.3% | $5.25 * | $3.37 | +66.5% | COM | 416906105 |
| — | MOMO INC | 60,884 | $2.667M | 0.3% | $43.80 | $43.60 | — | ADR | 60879B107 |
| LXFR | LUXFER HOLDINGS PLC | 111,413 | $2.59M | 0.3% | $23.25 | $13.91 | +67.1% | SHS | G5698W116 |
| — | CONTROL4 CORP | 74,419 | $2.555M | 0.3% | $34.33 | $18.32 | — | COM | 21240D107 |
| AJG | GALLAGHER ARTHUR J & CO | 33,758 | $2.513M | 0.3% | $74.44 * | $33.49 | +102.1% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 177,945 | $2.477M | 0.3% | $13.92 * | $12.74 | -0.3% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 17,204 | $2.461M | 0.3% | $143.05 * | $13.00 | +175.1% | COM | 252131107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 80,138 | $2.458M | 0.3% | $30.67 | $26.73 | +14.8% | SPON ADS | 05280R100 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,589 | $2.379M | 0.3% | $27.80 * | $22.09 | +11.9% | SHS | G9456A100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,622 | $2.368M | 0.3% | $82.73 * | $31.19 | +135.3% | COM | 571748102 |
| — | MANITEX INTL INC | 224,821 | $2.367M | 0.3% | $10.53 | $8.16 | — | COM | 563420108 |
| GILD | GILEAD SCIENCES INC | 30,553 | $2.359M | 0.3% | $77.21 * | $56.91 | +2.7% | COM | 375558103 |
| HWKN | HAWKINS INC | 56,800 | $2.354M | 0.3% | $41.44 * | $19.75 | +4.9% | COM | 420261109 |
| — | DIREXION SHS ETF TR | 180,973 | $2.344M | 0.3% | $12.95 | $19.85 | — | DLY GOLD INDX 3X | 25460E844 |
| MTDR | MATADOR RES CO | 70,563 | $2.332M | 0.3% | $33.05 | $17.02 | +94.1% | COM | 576485205 |
| KRNT | KORNIT DIGITAL LTD | 106,502 | $2.332M | 0.3% | $21.90 | $17.01 | +28.7% | SHS | M6372Q113 |
| — | QUIDEL CORP | 35,785 | $2.332M | 0.3% | $65.17 | $66.45 | — | COM | 74838J101 |
| — | MODEL N INC | 146,347 | $2.32M | 0.3% | $15.85 | $13.10 | — | COM | 607525102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 167,756 | $2.275M | 0.3% | $13.56 | $9.78 | — | SPONDS ADR | 00653A107 |
| — | SPLUNK INC | 18,730 | $2.265M | 0.3% | $120.93 | $96.39 | — | COM | 848637104 |
| AXTI | AXT INC | 316,672 | $2.264M | 0.3% | $7.15 | $5.27 | +35.8% | COM | 00246W103 |
| DCO | DUCOMMUN INC DEL | 55,441 | $2.264M | 0.3% | $40.84 | $32.49 | +25.7% | COM | 264147109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,116 | $2.262M | 0.3% | $14.68 | $13.90 | +5.6% | COM | 12008R107 |
| TNDM | TANDEM DIABETES CARE INC | 52,457 | $2.247M | 0.3% | $42.84 | $3.22 | +1228.7% | COM NEW | 875372203 |
| — | CYBEROPTICS CORP | 111,224 | $2.247M | 0.3% | $20.20 | $18.01 | — | COM | 232517102 |
| — | DATAWATCH CORP | 192,818 | $2.246M | 0.3% | $11.65 | $7.22 | — | COM NEW | 237917208 |
| VRAYQ | VIEWRAY INC | 238,335 | $2.231M | 0.3% | $9.36 * | $7.26 | +35.4% | COM | 92672L107 |
| AZN | ASTRAZENECA PLC | 55,754 | $2.206M | 0.3% | $39.57 | $35.01 | — | SPONSORED ADR | 046353108 |
| — | FERRO CORP | 94,842 | $2.202M | 0.3% | $23.22 | $15.40 | — | COM | 315405100 |
| TITN | TITAN MACHY INC | 141,725 | $2.195M | 0.3% | $15.49 | $18.44 | -16.0% | COM | 88830R101 |
| VCEL | VERICEL CORP | 154,324 | $2.184M | 0.3% | $14.15 | $9.55 | +48.2% | COM | 92346J108 |
| — | USA TRUCK INC | 107,794 | $2.181M | 0.3% | $20.23 | $11.70 | — | COM | 902925106 |
| GHM | GRAHAM CORP | 77,307 | $2.178M | 0.3% | $28.17 * | $24.74 | +4.5% | COM | 384556106 |
| — | REVANCE THERAPEUTICS INC | 87,355 | $2.171M | 0.3% | $24.85 | $28.88 | — | COM | 761330109 |
| — | AVROBIO INC | 41,191 | $2.137M | 0.3% | $51.88 | $51.88 | — | COM | 05455M100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 53,694 | $2.123M | 0.2% | $39.54 * | $26.59 | +39.7% | COM | 199333105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 434,161 | $2.106M | 0.2% | $4.85 | $7.31 | — | SHS USD | G85347105 |
| HCI | HCI GROUP INC | 48,090 | $2.104M | 0.2% | $43.75 | $41.39 | +5.7% | COM | 40416E103 |
| JD | JD COM INC | 80,644 | $2.104M | 0.2% | $26.09 | $40.03 | -34.8% | SPON ADR CL A | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,326 | $2.1M | 0.2% | $53.40 * | $27.07 | +32.9% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 47,376 | $2.059M | 0.2% | $43.46 | $36.94 | +17.6% | COM | 896239100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 455,228 | $2.053M | 0.2% | $4.51 | $4.53 | -0.4% | COM | 88162F105 |
| — | CYBERARK SOFTWARE LTD | 25,463 | $2.033M | 0.2% | $79.84 | $51.02 | — | SHS | M2682V108 |
| BELFB | BEL FUSE INC | 76,353 | $2.023M | 0.2% | $26.50 * | $22.72 | +6.2% | CL B | 077347300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,839 | $2.021M | 0.2% | $96.98 | $94.98 | +2.1% | COM | 09061G101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 325,593 | $2.019M | 0.2% | $6.20 * | $5.45 | +2.3% | COM | 390607109 |
| — | BOVIE MEDICAL CORP | 282,997 | $2.009M | 0.2% | $7.10 | $4.46 | — | COM | 10211F100 |
| — | ELECTRO SCIENTIFIC INDS | 112,900 | $1.97M | 0.2% | $17.45 | $7.03 | — | COM | 285229100 |
| PG | PROCTER AND GAMBLE CO | 23,548 | $1.96M | 0.2% | $83.23 * | $55.20 | +25.2% | COM | 742718109 |
| VIAV | VIAVI SOLUTIONS INC | 172,197 | $1.953M | 0.2% | $11.34 | $10.80 | +5.0% | COM | 925550105 |
| WLDN | WILLDAN GROUP INC | 56,324 | $1.913M | 0.2% | $33.96 | $19.65 | +72.8% | COM | 96924N100 |
| FSTR | FOSTER L B CO | 92,969 | $1.911M | 0.2% | $20.56 | $23.78 | -13.6% | COM | 350060109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 187,372 | $1.883M | 0.2% | $10.05 | $12.51 | — | SHS NEW | G06207115 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,313 | $1.883M | 0.2% | $49.15 * | $21.63 | +105.1% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 28,105 | $1.882M | 0.2% | $66.96 * | $44.53 | +26.5% | COM | 194162103 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,374 | $1.849M | 0.2% | $58.93 * | $33.82 | +53.2% | COM | 144285103 |
| T | AT&T INC | 54,371 | $1.826M | 0.2% | $33.58 * | $11.40 | +31.7% | COM | 00206R102 |
| EBAY | EBAY INC | 54,650 | $1.805M | 0.2% | $33.03 * | $26.62 | +10.4% | COM | 278642103 |
| JOUT | JOHNSON OUTDOORS INC | 19,389 | $1.803M | 0.2% | $92.99 | $39.03 | +138.3% | CL A | 479167108 |
| — | RECRO PHARMA INC | 252,874 | $1.798M | 0.2% | $7.11 | $8.37 | — | COM | 75629F109 |
| — | BENEFITFOCUS INC | 44,360 | $1.794M | 0.2% | $40.44 | $36.52 | — | COM | 08180D106 |
| EVR | EVERCORE INC | 17,755 | $1.785M | 0.2% | $100.54 * | $40.28 | +112.3% | CLASS A | 29977A105 |
| STKL | SUNOPTA INC | 241,116 | $1.772M | 0.2% | $7.35 * | $6.87 | +16.0% | COM | 8676EP108 |
| OLED | UNIVERSAL DISPLAY CORP | 14,965 | $1.764M | 0.2% | $117.88 * | $100.90 | +11.0% | COM | 91347P105 |
| LDOS | LEIDOS HLDGS INC | 25,483 | $1.762M | 0.2% | $69.14 * | $56.13 | +11.3% | COM | 525327102 |
| — | AUDENTES THERAPEUTICS INC | 44,228 | $1.751M | 0.2% | $39.59 | $30.44 | — | COM | 05070R104 |
| — | NUANCE COMMUNICATIONS INC | 101,033 | $1.75M | 0.2% | $17.32 | $17.31 | — | COM | 67020Y100 |
| — | NEW YORK & CO INC | 450,725 | $1.74M | 0.2% | $3.86 | $5.07 | — | COM | 649295102 |
| SGMO | SANGAMO THERAPEUTICS INC | 102,223 | $1.733M | 0.2% | $16.95 * | $16.61 | -8.5% | COM | 800677106 |
| GMED | GLOBUS MED INC | 30,288 | $1.719M | 0.2% | $56.76 | $52.38 | +8.4% | CL A | 379577208 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 129,078 | $1.697M | 0.2% | $13.15 * | $11.84 | -1.1% | COM | 31931U102 |
| BZH | BEAZER HOMES USA INC | 161,408 | $1.695M | 0.2% | $10.50 | $14.38 | -27.0% | COM NEW | 07556Q881 |
| — | RAVEN INDS INC | 36,773 | $1.682M | 0.2% | $45.74 | $28.06 | — | COM | 754212108 |
| TGEN | TECOGEN INC NEW | 527,486 | $1.662M | 0.2% | $3.15 | $3.26 | -3.4% | COM NEW | 87876P201 |
| CRON | CRONOS GROUP INC | 149,389 | $1.661M | 0.2% | $11.12 | $8.49 | +30.9% | COM | 22717L101 |
| — | CORIUM INTL INC | 170,006 | $1.617M | 0.2% | $9.51 | $7.53 | — | COM | 21887L107 |
| — | USA TECHNOLOGIES INC | 222,345 | $1.601M | 0.2% | $7.20 | $6.25 | — | COM NO PAR | 90328S500 |
| CVS | CVS HEALTH CORP | 20,338 | $1.601M | 0.2% | $78.72 * | $54.61 | +14.1% | COM | 126650100 |
| RUN | SUNRUN INC | 126,499 | $1.574M | 0.2% | $12.44 | $6.05 | +105.5% | COM | 86771W105 |
| ASPN | ASPEN AEROGELS INC | 344,310 | $1.573M | 0.2% | $4.57 | $4.54 | +0.6% | COM | 04523Y105 |
| PUMP | PROPETRO HLDG CORP | 93,687 | $1.545M | 0.2% | $16.49 | $16.95 | -2.7% | COM | 74347M108 |
| — | GW PHARMACEUTICALS PLC | 8,938 | $1.544M | 0.2% | $172.75 | $172.75 | — | ADS | 36197T103 |
| HQY | HEALTHEQUITY INC | 16,327 | $1.541M | 0.2% | $94.38 | $49.51 | +90.7% | COM | 42226A107 |
| — | GMS INC | 65,798 | $1.527M | 0.2% | $23.21 | $22.25 | — | COM | 36251C103 |
| EBF | ENNIS INC | 74,515 | $1.524M | 0.2% | $20.45 * | $11.45 | +11.2% | COM | 293389102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,858 | $1.496M | 0.2% | $53.70 | $49.07 | +9.4% | SPONSORED ADR | 82706C108 |
| — | BLUEPRINT MEDICINES CORP | 19,137 | $1.494M | 0.2% | $78.07 | $73.31 | — | COM | 09627Y109 |
| ULBI | ULTRALIFE CORP | 182,017 | $1.483M | 0.2% | $8.15 | $7.48 | +8.9% | COM | 903899102 |
| — | VONAGE HLDGS CORP | 103,502 | $1.466M | 0.2% | $14.16 | $14.16 | — | COM | 92886T201 |
| — | ARC DOCUMENT SOLUTIONS INC | 515,965 | $1.465M | 0.2% | $2.84 | $2.44 | — | COM | 00191G103 |
| ICHR | ICHOR HOLDINGS | 70,789 | $1.446M | 0.2% | $20.43 | $23.80 | -14.2% | SHS | G4740B105 |
| SNA | SNAP ON INC | 7,835 | $1.439M | 0.2% | $183.66 * | $71.58 | +112.4% | COM | 833034101 |
| FOLD | AMICUS THERAPEUTICS INC | 118,789 | $1.436M | 0.2% | $12.09 | $8.74 | +38.4% | COM | 03152W109 |
| CENTA | CENTRAL GARDEN & PET CO | 43,225 | $1.432M | 0.2% | $33.13 * | $16.71 | +58.7% | CL A NON-VTG | 153527205 |
| DVN | DEVON ENERGY CORP NEW | 35,641 | $1.424M | 0.2% | $39.95 * | $22.96 | +24.3% | COM | 25179M103 |
| — | EXFO INC | 372,498 | $1.415M | 0.2% | $3.80 | $4.18 | — | SUB VTG SHS | 302046107 |
| LITE | LUMENTUM HLDGS INC | 23,523 | $1.41M | 0.2% | $59.94 | $42.81 | +40.1% | COM | 55024U109 |
| — | AROTECH CORP | 412,282 | $1.402M | 0.2% | $3.40 | $3.41 | — | COM NEW | 042682203 |
| FTI | TECHNIPFMC PLC | 44,645 | $1.395M | 0.2% | $31.25 * | $22.32 | -2.7% | COM | G87110105 |
| — | NEOS THERAPEUTICS INC | 285,716 | $1.386M | 0.2% | $4.85 | $7.22 | — | COM | 64052L106 |
| SBUX | STARBUCKS CORP | 24,219 | $1.377M | 0.2% | $56.86 * | $36.69 | +32.4% | COM | 855244109 |
| — | U S CONCRETE INC | 29,884 | $1.37M | 0.2% | $45.84 | $45.83 | — | COM NEW | 90333L201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 78,439 | $1.37M | 0.2% | $17.47 | $4.81 | +263.4% | COM NEW | 15870P307 |
| CBSH | COMMERCE BANCSHARES INC | 20,739 | $1.369M | 0.2% | $66.01 * | $36.75 | +18.3% | COM | 200525103 |
| XYL | XYLEM INC | 17,081 | $1.364M | 0.2% | $79.85 * | $31.03 | +135.9% | COM | 98419M100 |
| BGS | B & G FOODS INC NEW | 49,505 | $1.359M | 0.2% | $27.45 * | $16.90 | -14.4% | COM | 05508R106 |
| LMT | LOCKHEED MARTIN CORP | 3,923 | $1.357M | 0.2% | $345.91 * | $238.57 | +19.3% | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 44,897 | $1.356M | 0.2% | $30.20 * | $28.70 | -15.5% | COM | 651639106 |
| NTR | NUTRIEN LTD | 22,444 | $1.295M | 0.2% | $57.70 * | $38.35 | +17.9% | COM | 67077M108 |
| WAB | WABTEC CORP | 12,240 | $1.284M | 0.2% | $104.90 * | $62.19 | +61.5% | COM | 929740108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 62,860 | $1.284M | 0.2% | $20.43 | $13.12 | — | ADR | 65413A101 |
| LTRX | LANTRONIX INC | 309,894 | $1.261M | 0.1% | $4.07 | $3.14 | +29.6% | COM NEW | 516548203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,025 | $1.255M | 0.1% | $19.30 | $19.30 | — | ORD | G5876H105 |
| — | CATASYS INC | 97,690 | $1.255M | 0.1% | $12.85 | $12.85 | — | COM PAR | 149049504 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 91,990 | $1.25M | 0.1% | $13.59 | $14.24 | -4.6% | COM | 89677Y100 |
| — | PROFIRE ENERGY INC | 389,674 | $1.243M | 0.1% | $3.19 | $2.62 | — | COM | 74316X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,694 | $1.239M | 0.1% | $21.48 * | $9.64 | +54.1% | COM | 41068X100 |
| — | TELENAV INC | 235,675 | $1.19M | 0.1% | $5.05 | $6.86 | — | COM | 879455103 |
| ZS | ZSCALER INC | 28,844 | $1.176M | 0.1% | $40.77 | $30.19 | +35.1% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,365 | $1.17M | 0.1% | $87.54 | $100.59 | -13.0% | COM | 02043Q107 |
| SA | SEABRIDGE GOLD INC | 88,008 | $1.14M | 0.1% | $12.95 | $11.34 | +14.2% | COM | 811916105 |
| TRNS | TRANSCAT INC | 49,339 | $1.127M | 0.1% | $22.84 | $22.76 | +0.4% | COM | 893529107 |
| — | INTRICON CORP | 20,042 | $1.126M | 0.1% | $56.18 | $12.08 | — | COM | 46121H109 |
| — | NEWFIELD EXPL CO | 39,024 | $1.125M | 0.1% | $28.83 | $36.44 | — | COM | 651290108 |
| CGNX | COGNEX CORP | 19,937 | $1.113M | 0.1% | $55.83 * | $41.39 | +26.2% | COM | 192422103 |
| — | SHILOH INDS INC | 100,568 | $1.106M | 0.1% | $11.00 | $8.80 | — | COM | 824543102 |
| — | RANDGOLD RES LTD | 15,659 | $1.105M | 0.1% | $70.57 | $97.65 | — | ADR | 752344309 |
| DHR | DANAHER CORP DEL | 10,000 | $1.087M | 0.1% | $108.70 * | $25.01 | +272.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,564 | $1.067M | 0.1% | $141.06 * | $49.85 | +137.5% | COM | 452308109 |
| TBHC | KIRKLANDS INC | 105,729 | $1.067M | 0.1% | $10.09 * | $12.19 | -11.2% | COM | 497498105 |
| ITRI | ITRON INC | 16,490 | $1.059M | 0.1% | $64.22 | $42.06 | +52.6% | COM | 465741106 |
| — | BIODELIVERY SCIENCES INTL IN | 377,438 | $1.057M | 0.1% | $2.80 | $2.80 | — | COM | 09060J106 |
| — | CLOVIS ONCOLOGY INC | 35,996 | $1.057M | 0.1% | $29.36 | $39.37 | — | COM | 189464100 |
| LUNA | LUNA INNOVATIONS | 327,138 | $1.057M | 0.1% | $3.23 * | $2.55 | +38.9% | COM | 550351100 |
| RRC | RANGE RES CORP | 62,107 | $1.055M | 0.1% | $16.99 | $17.79 | -4.5% | COM | 75281A109 |
| LYTS | LSI INDS INC | 226,956 | $1.044M | 0.1% | $4.60 | $7.95 | -42.1% | COM | 50216C108 |
| HOG | HARLEY DAVIDSON INC | 22,952 | $1.04M | 0.1% | $45.31 | $43.40 | +4.4% | COM | 412822108 |
| THC | TENET HEALTHCARE CORP | 36,482 | $1.038M | 0.1% | $28.45 | $20.19 | +41.0% | COM NEW | 88033G407 |
| BTG | B2GOLD CORP | 450,000 | $1.035M | 0.1% | $2.30 * | $2.34 | -21.6% | COM | 11777Q209 |
| STM | STMICROELECTRONICS N V | 56,024 | $1.027M | 0.1% | $18.33 | $9.47 | +93.6% | NY REGISTRY | 861012102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,235 | $1.021M | 0.1% | $77.14 | $86.06 | -10.4% | COM | 00847X104 |
| AVNS | AVANOS MED INC | 14,644 | $1.003M | 0.1% | $68.49 | $64.35 | +6.4% | COM | 05350V106 |
| — | YAMANA GOLD INC | 400,000 | $996K | 0.1% | $2.49 | $2.76 | — | COM | 98462Y100 |
| OPK | OPKO HEALTH INC | 285,700 | $989K | 0.1% | $3.46 | $4.02 | -13.9% | COM | 68375N103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 364,401 | $988K | 0.1% | $2.71 * | $2.05 | +1.1% | COM | 45665G303 |
| PEN | PENUMBRA INC | 6,587 | $986K | 0.1% | $149.69 | $142.36 | +5.2% | COM | 70975L107 |
| SMTC | SEMTECH CORP | 17,675 | $983K | 0.1% | $55.62 | $50.00 | +11.2% | COM | 816850101 |
| — | ATHENEX INC | 63,004 | $979K | 0.1% | $15.54 | $17.27 | — | COM | 04685N103 |
| — | RADA ELECTR INDS LTD | 333,676 | $978K | 0.1% | $2.93 | $3.21 | — | COM PAR NEW | M81863124 |
| RVTY | PERKINELMER INC | 10,059 | $978K | 0.1% | $97.23 | $46.14 | +107.0% | COM | 714046109 |
| — | ITERIS INC | 180,710 | $972K | 0.1% | $5.38 | $6.23 | — | COM | 46564T107 |
| CIEN | CIENA CORP | 31,064 | $970K | 0.1% | $31.23 | $27.13 | +15.2% | COM NEW | 171779309 |
| — | PERCEPTRON INC | 98,356 | $959K | 0.1% | $9.75 | $10.30 | — | COM | 71361F100 |
| PROV | PROVIDENT FINL HLDGS INC | 52,248 | $956K | 0.1% | $18.30 | $18.36 | -0.4% | COM | 743868101 |
| OII | OCEANEERING INTL INC | 33,476 | $924K | 0.1% | $27.60 | $26.65 | +3.6% | COM | 675232102 |
| BMI | BADGER METER INC | 17,406 | $922K | 0.1% | $52.97 * | $24.58 | +102.6% | COM | 056525108 |
| MPT | MEDICAL PPTYS TRUST INC | 61,750 | $921K | 0.1% | $14.91 | $14.91 | — | COM | 58463J304 |
| VMC | VULCAN MATLS CO | 8,274 | $920K | 0.1% | $111.19 * | $113.71 | -8.2% | COM | 929160109 |
| — | SANDSTORM GOLD LTD | 244,081 | $910K | 0.1% | $3.73 | $4.54 | — | COM NEW | 80013R206 |
| — | AVALARA INC | 25,981 | $908K | 0.1% | $34.95 | $34.95 | — | COM | 05338G106 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $908K | 0.1% | $266.04 * | $64.23 | +268.2% | COM | 91324P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,070 | $897K | 0.1% | $12.80 | $21.50 | — | SHS | G8766E109 |
| AYI | ACUITY BRANDS INC | 5,630 | $885K | 0.1% | $157.19 * | $118.82 | +29.0% | COM | 00508Y102 |
| KGC | KINROSS GOLD CORP | 317,766 | $858K | 0.1% | $2.70 | $3.78 | -28.5% | COM NO PAR | 496902404 |
| MLM | MARTIN MARIETTA MATLS INC | 4,664 | $849K | 0.1% | $182.03 * | $200.17 | -13.8% | COM | 573284106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,032 | $831K | 0.1% | $20.76 | $15.73 | +31.9% | COM | 004225108 |
| QCOM | QUALCOMM INC | 11,429 | $823K | 0.1% | $72.01 * | $54.64 | +10.1% | COM | 747525103 |
| — | JASON INDS INC | 243,849 | $822K | 0.1% | $3.37 | $2.04 | — | COM | 471172106 |
| MWA | MUELLER WTR PRODS INC | 71,256 | $820K | 0.1% | $11.51 * | $9.93 | +2.3% | COM SER A | 624758108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,868 | $819K | 0.1% | $83.00 | $58.00 | +43.1% | CL A | 942749102 |
| LASR | NLIGHT INC | 36,808 | $818K | 0.1% | $22.22 | $31.71 | -30.0% | COM | 65487K100 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,101,086 | $816K | 0.1% | $0.74 | $0.74 | — | COM | 00507W107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,914 | $815K | 0.1% | $45.50 | $41.98 | +8.4% | NY REG SH NEW | 500472303 |
| AAL | AMERICAN AIRLS GROUP INC | 19,597 | $810K | 0.1% | $41.33 | $47.00 | -13.7% | COM | 02376R102 |
| PWR | QUANTA SVCS INC | 23,713 | $792K | 0.1% | $33.40 | $27.44 | +19.3% | COM | 74762E102 |
| — | ARQULE INC | 137,322 | $777K | 0.1% | $5.66 | $5.53 | — | COM | 04269E107 |
| NVS | NOVARTIS A G | 8,940 | $770K | 0.1% | $86.13 | $86.10 | +0.1% | SPONSORED ADR | 66987V109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,444 | $765K | 0.1% | $49.53 | $53.31 | -7.0% | SHS | G8060N102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 94,909 | $747K | 0.1% | $7.87 * | $6.12 | +32.0% | COM | 00973N102 |
| — | INTRA CELLULAR THERAPIES INC | 33,384 | $724K | 0.1% | $21.69 | $20.62 | — | COM | 46116X101 |
| GDXJ | VANECK VECTORS ETF TR | 25,333 | $693K | 0.1% | $27.36 | $33.62 | -18.6% | JR GOLD MINERS E | 92189F791 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,024 | $690K | 0.1% | $24.62 | $20.15 | +22.2% | COM | 77313F106 |
| MMI | MARCUS & MILLICHAP INC | 19,823 | $688K | 0.1% | $34.71 * | $18.76 | +71.2% | COM | 566324109 |
| WB | WEIBO CORP | 9,390 | $687K | 0.1% | $73.16 | $93.85 | -22.1% | SPONSORED ADR | 948596101 |
| SYNA | SYNAPTICS INC | 14,620 | $667K | 0.1% | $45.62 | $47.57 | -4.1% | COM | 87157D109 |
| — | NEVRO CORP | 11,473 | $654K | 0.1% | $57.00 | $74.34 | — | COM | 64157F103 |
| QNST | QUINSTREET INC | 48,008 | $651K | 0.1% | $13.56 | $8.49 | +59.8% | COM | 74874Q100 |
| — | COHERENT INC | 3,676 | $633K | 0.1% | $172.20 | $172.20 | — | COM | 192479103 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,790 | $626K | 0.1% | $17.49 * | $18.77 | -14.7% | COM | 962879102 |
| — | RA PHARMACEUTICALS INC | 34,453 | $623K | 0.1% | $18.08 | $18.08 | — | COM | 74933V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,981 | $620K | 0.1% | $62.12 * | $44.98 | +4.6% | COM | 110122108 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,621 | $619K | 0.1% | $11.99 | $11.99 | — | COM | 28249U105 |
| — | MCEWEN MNG INC | 313,950 | $609K | 0.1% | $1.94 | $3.04 | — | COM | 58039P107 |
| — | TESARO INC | 15,548 | $607K | 0.1% | $39.04 | $44.45 | — | COM | 881569107 |
| NTIC | NORTHERN TECH INTL CORP | 17,351 | $602K | 0.1% | $34.70 * | $7.47 | +105.6% | COM | 665809109 |
| ABBV | ABBVIE INC | 6,359 | $601K | 0.1% | $94.51 * | $69.17 | -0.2% | COM | 00287Y109 |
| — | SMTC CORP | 207,326 | $599K | 0.1% | $2.89 | $2.93 | — | COM NEW | 832682207 |
| — | PATTERN ENERGY GROUP INC | 30,003 | $596K | 0.1% | $19.86 | $19.29 | — | CL A | 70338P100 |
| ONC | BEIGENE LTD | 3,453 | $595K | 0.1% | $172.31 | $168.17 | +2.4% | SPONSORED ADR | 07725L102 |
| — | LRAD CORP | 194,044 | $594K | 0.1% | $3.06 | $1.96 | — | COM | 50213V109 |
| PRQR | PROQR THRAPEUTICS N V | 30,274 | $586K | 0.1% | $19.36 | $5.04 | +283.7% | SHS EURO | N71542109 |
| — | IMMUNOGEN INC | 61,676 | $584K | 0.1% | $9.47 | $9.47 | — | COM | 45253H101 |
| AZREF | AZURE PWR GLOBAL LTD | 35,946 | $582K | 0.1% | $16.19 * | $16.98 | -10.5% | SHS | V0393H103 |
| WMT | WALMART INC | 6,102 | $573K | 0.1% | $93.90 * | $22.13 | +26.7% | COM | 931142103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,825 | $525K | 0.1% | $37.97 | $46.24 | — | COM | 37890U108 |
| — | SAGE THERAPEUTICS INC | 3,642 | $514K | 0.1% | $141.13 | $67.05 | — | COM | 78667J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,630 | $509K | 0.1% | $21.54 | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| INBK | FIRST INTERNET BANCORP | 16,585 | $505K | 0.1% | $30.45 | $34.99 | -13.0% | COM | 320557101 |
| PKBK | PARKE BANCORP INC | 22,175 | $498K | 0.1% | $22.46 * | $13.95 | +12.1% | COM | 700885106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,895 | $496K | 0.1% | $21.66 | $21.66 | — | COM | 46145F105 |
| — | IAC INTERACTIVECORP | 2,290 | $496K | 0.1% | $216.59 | $54.56 | — | COM | 44919P508 |
| — | EYEPOINT PHARMACEUTICALS INC | 134,509 | $480K | 0.1% | $3.57 | $2.67 | — | COM | 30233G100 |
| DLTH | DULUTH HLDGS INC | 15,018 | $472K | 0.1% | $31.43 | $15.09 | +108.5% | COM CL B | 26443V101 |
| PKG | PACKAGING CORP AMER | 4,247 | $466K | 0.1% | $109.72 * | $40.87 | +115.3% | COM | 695156109 |
| — | INTERPACE DIAGNOSTICS GROUP | 302,172 | $465K | 0.1% | $1.54 | $1.54 | — | COM NEW | 46062X204 |
| PI | IMPINJ INC | 18,577 | $461K | 0.1% | $24.82 | $22.08 | +12.4% | COM | 453204109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,002 | $454K | 0.1% | $90.76 * | $40.92 | +87.0% | COM | 83088M102 |
| INSM | INSMED INC | 22,370 | $452K | 0.1% | $20.21 | $22.61 | -10.6% | COM PAR $.01 | 457669307 |
| IPGP | IPG PHOTONICS CORP | 2,860 | $446K | 0.1% | $155.94 | $74.14 | +110.5% | COM | 44980X109 |
| — | VALERITAS HLDGS INC | 334,336 | $445K | 0.1% | $1.33 | $1.34 | — | COM NEW | 91914N202 |
| KDP | KEURIG DR PEPPER INC | 19,177 | $444K | 0.1% | $23.15 * | $19.52 | -0.9% | COM | 49271V100 |
| FAST | FASTENAL CO | 7,500 | $435K | 0.1% | $58.00 * | $8.84 | +35.9% | COM | 311900104 |
| FTV | FORTIVE CORP | 5,000 | $421K | 0.0% | $84.20 * | $30.87 | +66.9% | COM | 34959J108 |
| VC | VISTEON CORP | 4,523 | $420K | 0.0% | $92.86 | $40.61 | +127.6% | COM NEW | 92839U206 |
| DLTR | DOLLAR TREE INC | 5,097 | $416K | 0.0% | $81.62 | $55.33 | +47.4% | COM | 256746108 |
| — | THESTREET INC | 185,849 | $409K | 0.0% | $2.20 | $1.08 | — | COM | 88368Q103 |
| — | FORESCOUT TECHNOLOGIES INC | 10,783 | $407K | 0.0% | $37.74 | $33.63 | — | COM | 34553D101 |
| PSTG | PURE STORAGE INC | 15,458 | $401K | 0.0% | $25.94 | $16.67 | +55.7% | CL A | 74624M102 |
| HXL | HEXCEL CORP NEW | 5,923 | $397K | 0.0% | $67.03 | $43.78 | +53.2% | COM | 428291108 |
| — | WIRELESS TELECOM GROUP INC | 216,921 | $395K | 0.0% | $1.82 | $1.67 | — | COM | 976524108 |
| IWO | ISHARES TR | 1,827 | $393K | 0.0% | $215.11 | $192.28 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| UAA | UNDER ARMOUR INC | 18,492 | $392K | 0.0% | $21.20 | $16.65 | +27.5% | CL A | 904311107 |
| FRD | FRIEDMAN INDS INC | 41,412 | $390K | 0.0% | $9.42 * | $6.05 | +42.5% | COM | 358435105 |
| FTEK | FUEL TECH INC | 296,424 | $385K | 0.0% | $1.30 | $1.23 | +5.7% | COM | 359523107 |
| CELC | CELCUITY INC | 13,392 | $385K | 0.0% | $28.75 | $13.30 | +116.2% | COM | 15102K100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,326 | $381K | 0.0% | $30.91 | $22.57 | +36.9% | COM | 007903107 |
| WT | WISDOMTREE INVTS INC | 44,479 | $377K | 0.0% | $8.48 | $11.25 | -24.6% | COM | 97717P104 |
| DLHC | DLH HLDGS CORP | 65,103 | $375K | 0.0% | $5.76 | $5.73 | +0.5% | COM | 23335Q100 |
| LINC | LINCOLN EDL SVCS CORP | 165,908 | $375K | 0.0% | $2.26 | $1.86 | +21.7% | COM | 533535100 |
| — | INTERXION HOLDING N.V | 5,511 | $371K | 0.0% | $67.32 | $50.90 | — | SHS | N47279109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 87,141 | $366K | 0.0% | $4.20 | $3.58 | +17.3% | COM NEW | 714157203 |
| — | GSE SYS INC | 98,762 | $356K | 0.0% | $3.60 | $3.60 | — | COM | 36227K106 |
| — | COUPA SOFTWARE INC | 4,474 | $354K | 0.0% | $79.12 | $31.26 | — | COM | 22266L106 |
| — | INTERSECTIONS INC | 192,829 | $349K | 0.0% | $1.81 | $2.03 | — | COM | 460981301 |
| — | PLURALSIGHT INC | 10,618 | $340K | 0.0% | $32.02 | $32.02 | — | COM CL A | 72941B106 |
| AEHR | AEHR TEST SYSTEMS | 152,466 | $338K | 0.0% | $2.22 | $2.53 | -12.4% | COM | 00760J108 |
| ALLE | ALLEGION PUB LTD CO | 3,719 | $337K | 0.0% | $90.62 * | $57.01 | +45.2% | ORD SHS | G0176J109 |
| — | RUBICON PROJ INC | 93,155 | $335K | 0.0% | $3.60 | $2.11 | — | COM | 78112V102 |
| BBW | BUILD A BEAR WORKSHOP | 36,751 | $333K | 0.0% | $9.06 * | $7.07 | +8.2% | COM | 120076104 |
| — | PEAK RESORTS INC | 67,791 | $332K | 0.0% | $4.90 | $4.72 | — | COM | 70469L100 |
| — | EROS INTL PLC | 27,564 | $332K | 0.0% | $12.04 | $12.96 | — | SHS NEW | G3788M114 |
| — | MOMENTA PHARMACEUTICALS INC | 12,533 | $330K | 0.0% | $26.33 | $26.33 | — | COM | 60877T100 |
| — | PIVOTAL SOFTWARE INC | 16,790 | $329K | 0.0% | $19.59 | $19.59 | — | COM CL A | 72582H107 |
| — | APTINYX INC | 11,269 | $326K | 0.0% | $28.93 | $24.16 | — | COM | 03836N103 |
| — | OCEAN BIO CHEM INC | 79,209 | $323K | 0.0% | $4.08 | $4.67 | — | COM | 674631106 |
| — | DYNASIL CORP AMER | 249,354 | $322K | 0.0% | $1.29 | $1.28 | — | COM | 268102100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $320K | 0.0% | $150.66 * | $76.76 | +68.3% | COM | 053015103 |
| — | CALYXT INC | 20,216 | $309K | 0.0% | $15.28 | $15.28 | — | COM | 13173L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,924 | $307K | 0.0% | $78.24 * | $54.11 | +30.9% | COM | 03820C105 |
| SFIX | STITCH FIX INC | 6,995 | $306K | 0.0% | $43.75 | $36.45 | +20.1% | COM CL A | 860897107 |
| EG | EVEREST RE GROUP LTD | 1,329 | $304K | 0.0% | $228.74 * | $99.45 | +98.2% | COM | G3223R108 |
| BC | BRUNSWICK CORP | 4,515 | $303K | 0.0% | $67.11 * | $54.18 | +7.9% | COM | 117043109 |
| — | ON DECK CAP INC | 39,100 | $296K | 0.0% | $7.57 | $5.73 | — | COM | 682163100 |
| — | ARISTA NETWORKS INC | 1,091 | $290K | 0.0% | $265.81 | $265.81 | — | COM | 040413106 |
| — | TABLEAU SOFTWARE INC | 2,586 | $289K | 0.0% | $111.76 | $81.96 | — | CL A | 87336U105 |
| CPB | CAMPBELL SOUP CO | 7,674 | $281K | 0.0% | $36.62 * | $30.86 | -7.1% | COM | 134429109 |
| G | GENPACT LIMITED | 9,039 | $277K | 0.0% | $30.64 * | $25.89 | +8.7% | SHS | G3922B107 |
| BKR | BAKER HUGHES A GE CO | 8,124 | $275K | 0.0% | $33.85 * | $26.77 | +2.5% | CL A | 05722G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,278 | $272K | 0.0% | $119.40 * | $105.95 | +9.6% | COM | 477839104 |
| MANU | MANCHESTER UTD PLC NEW | 12,056 | $271K | 0.0% | $22.48 | $20.20 | +11.4% | ORD CL A | G5784H106 |
| — | MAXWELL TECHNOLOGIES INC | 77,622 | $271K | 0.0% | $3.49 | $5.20 | — | COM | 577767106 |
| TKR | TIMKEN CO | 5,426 | $270K | 0.0% | $49.76 | $46.11 | +8.1% | COM | 887389104 |
| — | MIRATI THERAPEUTICS INC | 5,729 | $270K | 0.0% | $47.13 | $47.13 | — | COM | 60468T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,723 | $269K | 0.0% | $27.67 | $27.20 | +1.7% | COM CL A | G68707101 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,181 | $267K | 0.0% | $8.30 | $8.30 | — | COM | 245077102 |
| LMNR | LIMONEIRA CO | 10,162 | $265K | 0.0% | $26.08 * | $21.33 | +7.0% | COM | 532746104 |
| SNDR | SCHNEIDER NATIONAL INC | 10,086 | $252K | 0.0% | $24.99 | $27.77 | -10.1% | CL B | 80689H102 |
| — | DOWDUPONT INC | 3,867 | $249K | 0.0% | $64.39 | $69.47 | — | COM | 26078J100 |
| EEFT | EURONET WORLDWIDE INC | 2,475 | $248K | 0.0% | $100.20 | $80.91 | +23.9% | COM | 298736109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,650 | $248K | 0.0% | $93.58 | $89.93 | +3.9% | COM | 533900106 |
| — | TRITON INTL LTD | 7,438 | $247K | 0.0% | $33.21 | $33.27 | — | CL A | G9078F107 |
| TRGP | TARGA RES CORP | 4,277 | $241K | 0.0% | $56.35 * | $36.11 | +21.3% | COM | 87612G101 |
| — | SPDR SERIES TRUST | 5,510 | $239K | 0.0% | $43.38 | $43.38 | — | S&P OILGAS EXP | 78464A730 |
| WTFC | WINTRUST FINL CORP | 2,807 | $238K | 0.0% | $84.79 | $71.60 | +18.6% | COM | 97650W108 |
| WM | WASTE MGMT INC DEL | 2,620 | $237K | 0.0% | $90.46 * | $56.80 | +40.9% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,110 | $236K | 0.0% | $75.88 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| — | PROTEOSTASIS THERAPEUTICS IN | 96,900 | $234K | 0.0% | $2.41 | $4.75 | — | COM | 74373B109 |
| VIPS | VIPSHOP HLDGS LTD | 36,032 | $225K | 0.0% | $6.24 | $16.53 | -62.2% | SPONSORED ADR | 92763W103 |
| — | PAYMENT DATA SYS INC | 121,345 | $223K | 0.0% | $1.84 | $1.84 | — | COM NEW | 70438S202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 942 | $222K | 0.0% | $235.67 * | $134.64 | +23.2% | COM | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 2,613 | $209K | 0.0% | $79.98 * | $55.30 | +8.1% | COM NEW | 26441C204 |
| — | ONCOMED PHARMACEUTICALS INC | 96,639 | $205K | 0.0% | $2.12 | $2.12 | — | COM | 68234X102 |
| — | INGERSOLL-RAND PLC | 1,989 | $203K | 0.0% | $102.06 | $102.06 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 1,138 | $202K | 0.0% | $177.50 * | $139.59 | +17.8% | COM | 863667101 |
| LMB | LIMBACH HLDGS INC | 17,851 | $201K | 0.0% | $11.26 | $14.08 | -19.9% | COM | 53263P105 |
| — | DSW INC | 5,927 | $201K | 0.0% | $33.91 | $33.91 | — | CL A | 23334L102 |
| — | FINISAR CORP | 10,045 | $191K | 0.0% | $19.01 | $19.01 | — | COM NEW | 31787A507 |
| — | ENGLOBAL CORP | 181,466 | $185K | 0.0% | $1.02 | $1.29 | — | COM | 293306106 |
| — | ON TRACK INNOVATION LTD | 183,024 | $181K | 0.0% | $0.99 | $1.17 | — | SHS | M8791A109 |
| SVRA | SAVARA INC | 16,133 | $180K | 0.0% | $11.16 | $10.03 | +11.2% | COM | 805111101 |
| PERI | PERION NETWORK LTD | 59,243 | $178K | 0.0% | $3.00 | $3.23 | -6.7% | SHS NEW | M78673114 |
| — | ARRAY BIOPHARMA INC | 10,791 | $164K | 0.0% | $15.20 | $15.20 | — | COM | 04269X105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,564 | $157K | 0.0% | $6.66 | $18.14 | -63.2% | COM | 218683100 |
| QRHC | QUEST RESOURCE HLDG CORP | 59,618 | $153K | 0.0% | $2.57 | $2.09 | +22.4% | COM NEW | 74836W203 |
| — | MAG SILVER CORP | 17,457 | $142K | 0.0% | $8.13 | $12.41 | — | COM | 55903Q104 |
| — | O2MICRO INTERNATIONAL LTD | 58,572 | $135K | 0.0% | $2.30 | $2.30 | — | SPONS ADR | 67107W100 |
| — | ENSCO PLC | 15,319 | $129K | 0.0% | $8.42 | $8.42 | — | SHS CLASS A | G3157S106 |
| — | INUVO INC | 201,124 | $125K | 0.0% | $0.62 | $0.92 | — | COM NEW | 46122W204 |
| NGD | NEW GOLD INC CDA | 102,557 | $81,000 | 0.0% | $0.79 * | $3.25 | -60.4% | COM | 644535106 |
| — | QUANTUM CORP | 19,150 | $46,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 747906501 |
| — | ASANKO GOLD INC | 20,000 | $16,000 | 0.0% | $0.80 | $3.91 | — | COM | 04341Y105 |