Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DRAFTKINGS INC NEW | $3,863,293 | -2.6% | 131,226 | -12.1% | 5.45% | +21.9% | |
| INSE | Buy | INSPIRED ENTMT INC | $3,799,644 | -8.0% | 317,696 | +13.1% | 5.36% | +15.1% |
| INVE | Sell | IDENTIV INC | $3,488,092 | -4.5% | 413,281 | -4.8% | 4.92% | +19.5% |
| NET | Sell | CLOUDFLARE INC | $3,375,540 | -8.4% | 53,546 | -5.0% | 4.76% | +14.7% |
| OPRX | Buy | OPTIMIZERX CORP | $2,881,167 | -29.2% | 370,330 | +30.1% | 4.06% | -11.4% |
| CTLP | Buy | CANTALOUPE INC | $2,476,838 | -3.5% | 396,294 | +22.8% | 3.49% | +20.7% |
| LTRX | Sell | LANTRONIX INC | $2,404,242 | -20.9% | 540,279 | -25.2% | 3.39% | -1.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,383,430 | -27.1% | 112,320 | +16.8% | 3.36% | -8.8% |
| TWLO | Sell | TWILIO INCcl a | $2,286,474 | -17.9% | 39,065 | -10.8% | 3.22% | +2.7% |
| MDB | Sell | MONGODB INCcl a | $2,155,400 | -19.6% | 6,232 | -4.4% | 3.04% | +0.6% |
| SQ | Buy | BLOCK INCcl a | $1,816,607 | -26.3% | 41,044 | +10.9% | 2.56% | -7.8% |
| Buy | HASHICORP INC | $1,719,899 | -8.3% | 75,335 | +5.2% | 2.42% | +14.8% | |
| APPS | Buy | DIGITAL TURBINE INC | $1,650,373 | -34.5% | 272,789 | +0.5% | 2.33% | -18.0% |
| PRCH | Sell | PORCH GROUP INC | $1,534,352 | -43.7% | 1,911,727 | -3.2% | 2.16% | -29.5% |
| CFLT | Buy | CONFLUENT INC | $1,510,998 | +141.8% | 51,030 | +188.3% | 2.13% | +202.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,483,813 | -44.3% | 32,145 | -39.3% | 2.09% | -30.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,384,871 | +33.8% | 45,630 | +28.5% | 1.95% | +67.4% |
| HROW | Buy | HARROW INC | $1,318,864 | -18.7% | 91,779 | +7.8% | 1.86% | +1.8% |
| TELA | Buy | TELA BIO INC | $1,278,200 | -19.0% | 159,775 | +2.6% | 1.80% | +1.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,219,803 | -33.1% | 94,048 | -7.2% | 1.72% | -16.3% |
| Sell | BRAZE INC | $1,211,709 | -35.3% | 25,930 | -39.3% | 1.71% | -19.0% | |
| ATOM | Buy | ATOMERA INC | $1,179,384 | -20.6% | 188,400 | +11.2% | 1.66% | -0.7% |
| HUYA | Buy | HUYA INC | $1,155,908 | -1.7% | 407,010 | +23.9% | 1.63% | +22.9% |
| Buy | HELLO GROUP INCads | $1,054,992 | -10.7% | 151,145 | +22.9% | 1.49% | +11.7% | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,031,505 | +32.6% | 781,443 | -15.9% | 1.46% | +65.9% |
| HSON | Sell | HUDSON GLOBAL INC | $987,489 | -21.6% | 50,954 | -10.0% | 1.39% | -1.9% |
| PCYG | Sell | PARK CITY GROUP INC | $959,325 | -29.3% | 109,512 | -18.6% | 1.35% | -11.6% |
| PI | Buy | IMPINJ INC | $947,011 | -11.9% | 17,209 | +43.5% | 1.34% | +10.2% |
| YELP | Sell | YELP INCcl a | $942,762 | -6.4% | 22,668 | -18.1% | 1.33% | +17.1% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $920,099 | +0.3% | 34,103 | -12.6% | 1.30% | +25.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $912,505 | -13.8% | 10,520 | -17.2% | 1.29% | +7.8% |
| YY | Sell | JOYY INC | $896,919 | -17.1% | 23,535 | -33.2% | 1.26% | +3.8% |
| Sell | NEXTDOOR HOLDINGS INC | $827,443 | -65.0% | 454,639 | -37.3% | 1.17% | -56.2% | |
| Sell | ROVER GROUP INC | $643,090 | -63.4% | 102,730 | -71.3% | 0.91% | -54.2% | |
| ZH | Buy | ZHIHU INCads | $615,160 | +39.1% | 591,500 | +51.1% | 0.87% | +73.7% |
| CELC | Sell | CELCUITY INC | $577,730 | -20.5% | 63,209 | -4.5% | 0.82% | -0.5% |
| TGAN | Sell | TRANSPHORM INC | $555,187 | -35.5% | 250,084 | -1.2% | 0.78% | -19.3% |
| TRUE | Sell | TRUECAR INC | $517,500 | -13.6% | 250,000 | -5.7% | 0.73% | +8.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $492,652 | -9.7% | 4,247 | -8.6% | 0.70% | +13.0% |
| XPL | Sell | SOLITARIO RESOURCES CORP | $481,767 | -8.4% | 884,300 | -3.3% | 0.68% | +14.7% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $435,323 | -49.3% | 168,730 | -15.1% | 0.61% | -36.6% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $395,782 | -13.8% | 289,950 | -3.3% | 0.56% | +7.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $388,314 | – | 48,600 | – | 0.55% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $372,127 | -56.4% | 197,940 | -16.8% | 0.52% | -45.5% |
| CDNA | Buy | CAREDX INC | $351,820 | +69.2% | 50,260 | +105.4% | 0.50% | +112.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $338,813 | -0.7% | 348,000 | +7.1% | 0.48% | +24.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $337,274 | +5.0% | 327,450 | +18.2% | 0.48% | +31.5% |
| CDXS | Sell | CODEXIS INC | $247,630 | -55.4% | 131,021 | -34.0% | 0.35% | -44.2% |
| Buy | IZEA WORLDWIDE INC | $247,644 | -2.2% | 114,650 | +9.6% | 0.35% | +22.5% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $196,147 | -32.1% | 7,677 | -23.8% | 0.28% | -15.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $184,494 | +366.6% | 4,850 | +1017.5% | 0.26% | +477.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $181,696 | -10.4% | 4,003 | +10.8% | 0.26% | +11.8% |
| SDGR | Sell | SCHRODINGER INC | $172,871 | -49.8% | 6,115 | -11.3% | 0.24% | -37.1% |
| OMER | Sell | OMEROS CORP | $161,091 | -63.1% | 55,168 | -31.2% | 0.23% | -53.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $116,137 | -17.2% | 4,829 | +9.9% | 0.16% | +3.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COM | $58,800 | – | 60,000 | – | 0.08% | – |
| Sell | LEJU HLDGS LTDsponsored ads | $52,889 | -58.7% | 33,903 | -38.8% | 0.08% | -47.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $47,654 | -65.1% | 2,869 | -75.2% | 0.07% | -56.5% |
| Exit | DERMTECH INC | $0 | – | -42,825 | – | -0.12% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28,528 | – | -1.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSE | New | INSPIRED ENTMT INC | $4,130,509 | – | 280,796 | – | 4.66% | – |
| OPRX | New | OPTIMIZERX CORP | $4,067,077 | – | 284,610 | – | 4.58% | – |
| New | DRAFTKINGS INC NEW | $3,965,333 | – | 149,241 | – | 4.47% | – | |
| NET | New | CLOUDFLARE INC | $3,683,338 | – | 56,346 | – | 4.15% | – |
| INVE | New | IDENTIV INC | $3,652,303 | – | 434,281 | – | 4.12% | – |
| DOCS | New | DOXIMITY INCcl a | $3,271,669 | – | 96,169 | – | 3.69% | – |
| LTRX | New | LANTRONIX INC | $3,039,165 | – | 721,892 | – | 3.42% | – |
| TWLO | New | TWILIO INCcl a | $2,786,238 | – | 43,795 | – | 3.14% | – |
| PRCH | New | PORCH GROUP INC | $2,725,151 | – | 1,974,747 | – | 3.07% | – |
| MDB | New | MONGODB INCcl a | $2,679,655 | – | 6,520 | – | 3.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,663,780 | – | 53,000 | – | 3.00% | – |
| CTLP | New | CANTALOUPE INC | $2,567,848 | – | 322,594 | – | 2.89% | – |
| APPS | New | DIGITAL TURBINE INC | $2,518,954 | – | 271,439 | – | 2.84% | – |
| SQ | New | BLOCK INCcl a | $2,464,688 | – | 37,024 | – | 2.78% | – |
| New | NEXTDOOR HOLDINGS INC | $2,365,257 | – | 725,539 | – | 2.67% | – | |
| IMMR | New | IMMERSION CORP | $2,270,443 | – | 320,684 | – | 2.56% | – |
| PWFL | New | POWERFLEET INC | $1,977,117 | – | 659,039 | – | 2.23% | – |
| New | HASHICORP INC | $1,875,273 | – | 71,630 | – | 2.11% | – | |
| New | BRAZE INC | $1,871,409 | – | 42,736 | – | 2.11% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $1,822,417 | – | 101,358 | – | 2.05% | – |
| New | ROVER GROUP INC | $1,757,937 | – | 358,032 | – | 1.98% | – | |
| HROW | New | HARROW HEALTH INC | $1,621,523 | – | 85,164 | – | 1.83% | – |
| TELA | New | TELA BIO INC | $1,578,001 | – | 155,775 | – | 1.78% | – |
| ATOM | New | ATOMERA INC | $1,485,638 | – | 169,400 | – | 1.67% | – |
| PCYG | New | PARK CITY GROUP INC | $1,357,226 | – | 134,512 | – | 1.53% | – |
| HSON | New | HUDSON GLOBAL INC | $1,259,973 | – | 56,628 | – | 1.42% | – |
| SCOR | New | COMSCORE INC | $1,223,991 | – | 1,511,100 | – | 1.38% | – |
| New | HELLO GROUP INCads | $1,182,030 | – | 123,000 | – | 1.33% | – | |
| HUYA | New | HUYA INC | $1,176,370 | – | 328,595 | – | 1.33% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,126,571 | – | 28,528 | – | 1.27% | – | |
| YY | New | JOYY INC | $1,081,299 | – | 35,210 | – | 1.22% | – |
| PI | New | IMPINJ INC | $1,074,814 | – | 11,989 | – | 1.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,059,045 | – | 12,706 | – | 1.19% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,035,180 | – | 35,500 | – | 1.17% | – |
| YELP | New | YELP INCcl a | $1,007,392 | – | 27,668 | – | 1.14% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $917,158 | – | 39,028 | – | 1.03% | – |
| TGAN | New | TRANSPHORM INC | $860,486 | – | 253,084 | – | 0.97% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $858,514 | – | 198,730 | – | 0.97% | – |
| CTSO | New | CYTOSORBENTS CORP | $854,205 | – | 237,940 | – | 0.96% | – |
| MAPS | New | WM TECHNOLOGY INC | $777,906 | – | 928,843 | – | 0.88% | – |
| CELC | New | CELCUITY INC | $726,975 | – | 66,209 | – | 0.82% | – |
| USIO | New | USIO INC | $705,126 | – | 379,100 | – | 0.80% | – |
| CFLT | New | CONFLUENT INC | $624,987 | – | 17,700 | – | 0.70% | – |
| TRUE | New | TRUECAR INC | $598,900 | – | 265,000 | – | 0.68% | – |
| CDXS | New | CODEXIS INC | $555,719 | – | 198,471 | – | 0.63% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $545,558 | – | 4,647 | – | 0.62% | – |
| XPL | New | SOLITARIO RESOURCES CORP | $525,723 | – | 914,300 | – | 0.59% | – |
| BMTX | New | BM TECHNOLOGIES INC | $521,500 | – | 175,000 | – | 0.59% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $458,924 | – | 299,950 | – | 0.52% | – |
| ZH | New | ZHIHU INCads | $442,395 | – | 391,500 | – | 0.50% | – |
| OMER | New | OMEROS CORP | $436,114 | – | 80,168 | – | 0.49% | – |
| SDGR | New | SCHRODINGER INC | $344,248 | – | 6,896 | – | 0.39% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $341,250 | – | 325,000 | – | 0.38% | – |
| HRTX | New | HERON THERAPEUTICS INC | $321,337 | – | 277,015 | – | 0.36% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $289,008 | – | 10,077 | – | 0.33% | – |
| New | IZEA WORLDWIDE INC | $253,253 | – | 104,650 | – | 0.28% | – | |
| CDNA | New | CAREDX INC | $207,953 | – | 24,465 | – | 0.23% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $205,357 | – | 390,412 | – | 0.23% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $202,834 | – | 3,613 | – | 0.23% | – |
| SCYX | New | SCYNEXIS INC | $147,500 | – | 50,000 | – | 0.17% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $140,300 | – | 4,394 | – | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $136,514 | – | 11,569 | – | 0.15% | – |
| New | LEJU HLDGS LTDsponsored ads | $127,921 | – | 55,377 | – | 0.14% | – | |
| New | DERMTECH INC | $111,345 | – | 42,825 | – | 0.12% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $39,537 | – | 434 | – | 0.04% | – |
| New | NEUBASE THERAPEUTICS INC | $28,962 | – | 15,655 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ATHERSYS INC NEW | $0 | – | -12,000 | – | -0.02% | – | |
| IMV | Exit | IMV INC | $0 | – | -211,500 | – | -0.12% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,000 | – | -0.13% | – |
| ICAD | Exit | ICAD INC | $0 | – | -67,819 | – | -0.15% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -267,030 | – | -0.18% | – |
| Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -94,545 | – | -0.18% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,642 | – | -0.19% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,659 | – | -0.20% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -470,524 | – | -0.20% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,137 | – | -0.21% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -294,500 | – | -0.23% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -8,651 | – | -0.24% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -6,482 | – | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,669 | – | -0.26% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -3,762 | – | -0.28% | – |
| Exit | DERMTECH INC | $0 | – | -68,303 | – | -0.29% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -87,928 | – | -0.30% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -238,500 | – | -0.32% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -20,916 | – | -0.34% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -18,421 | – | -0.34% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -253,000 | – | -0.37% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -297,312 | – | -0.42% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -220,000 | – | -0.46% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -153,624 | – | -0.49% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -377,500 | – | -0.52% | – |
| USIO | Exit | USIO INC | $0 | – | -369,500 | – | -0.52% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -73,273 | – | -0.54% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -1,035,000 | – | -0.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,295 | – | -0.72% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -75,000 | – | -0.82% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26,468 | – | -0.98% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -145,000 | – | -1.05% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -98,049 | – | -1.07% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -116,095 | – | -1.07% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -356,418 | – | -1.08% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -239,346 | – | -1.10% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -648,989 | – | -1.14% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -202,562 | – | -1.18% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -74,269 | – | -1.20% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -188,513 | – | -1.24% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -250,944 | – | -1.37% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -101,234 | – | -1.72% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -798,699 | – | -1.95% | – |
| Exit | HASHICORP INC | $0 | – | -56,140 | – | -1.96% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,095,000 | – | -1.96% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -123,744 | – | -2.03% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -23,926 | – | -2.08% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -563,009 | – | -2.13% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -59,778 | – | -2.18% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -695,879 | – | -2.33% | – |
| Exit | ROVER GROUP INC | $0 | – | -646,678 | – | -2.35% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -188,539 | – | -2.47% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -43,021 | – | -2.57% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,049 | – | -2.81% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -512,810 | – | -2.92% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -92,915 | – | -3.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -98,590 | – | -3.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -52,146 | – | -3.13% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -328,971 | – | -3.16% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -336,370 | – | -3.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -42,620 | – | -3.20% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -212,383 | – | -3.32% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -51,783 | – | -4.24% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -753,059 | – | -4.49% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -300,904 | – | -4.84% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -374,926 | – | -5.11% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,031,579 | – | -5.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRX | Sell | LANTRONIX INC | $4,962,000 | -11.6% | 1,031,579 | -1.1% | 5.39% | -5.0% |
| INVE | Sell | IDENTIV INC | $4,702,000 | +2.8% | 374,926 | -5.1% | 5.11% | +10.5% |
| OPRX | Buy | OPTIMIZERX CORP | $4,459,000 | -32.2% | 300,904 | +25.3% | 4.84% | -27.1% |
| IMMR | Sell | IMMERSION CORP | $4,134,000 | +0.8% | 753,059 | -2.0% | 4.49% | +8.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,902,000 | +18.0% | 51,783 | -16.2% | 4.24% | +26.8% |
| APPS | Buy | DIGITAL TURBINE INC | $3,060,000 | -15.7% | 212,383 | +2.1% | 3.32% | -9.4% |
| TWLO | Buy | TWILIO INCcl a | $2,947,000 | -1.0% | 42,620 | +20.0% | 3.20% | +6.4% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,940,000 | +35.4% | 336,370 | +1.3% | 3.19% | +45.5% |
| INSE | Sell | INSPIRED ENTMT INC | $2,905,000 | -16.1% | 328,971 | -18.2% | 3.16% | -9.8% |
| NET | Buy | CLOUDFLARE INC | $2,884,000 | +32.4% | 52,146 | +4.8% | 3.13% | +42.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,821,000 | -9.4% | 98,590 | +0.6% | 3.06% | -2.6% |
| DOCS | Buy | DOXIMITY INCcl a | $2,808,000 | -7.8% | 92,915 | +6.2% | 3.05% | -0.9% |
| Sell | CVENT HOLDING CORP | $2,692,000 | +3.4% | 512,810 | -9.0% | 2.92% | +11.1% | |
| MDB | Sell | MONGODB INCcl a | $2,591,000 | -30.6% | 13,049 | -9.3% | 2.81% | -25.4% |
| SQ | Buy | BLOCK INCcl a | $2,366,000 | -10.0% | 43,021 | +0.6% | 2.57% | -3.2% |
| HROW | Sell | HARROW HEALTH INC | $2,276,000 | +33.9% | 188,539 | -19.3% | 2.47% | +43.9% |
| Buy | ROVER GROUP INC | $2,160,000 | -0.8% | 646,678 | +11.7% | 2.35% | +6.6% | |
| HSON | Sell | HUDSON GLOBAL INC | $2,010,000 | -6.9% | 59,778 | -13.1% | 2.18% | 0.0% |
| CTLP | Sell | CANTALOUPE INC | $1,959,000 | -45.8% | 563,009 | -12.7% | 2.13% | -41.7% |
| PI | Sell | IMPINJ INC | $1,915,000 | -41.3% | 23,926 | -57.0% | 2.08% | -37.0% |
| Sell | DRAFTKINGS INC NEW | $1,873,000 | -2.7% | 123,744 | -25.0% | 2.03% | +4.6% | |
| Buy | HASHICORP INC | $1,807,000 | +97.3% | 56,140 | +80.5% | 1.96% | +112.0% | |
| PRCH | Buy | PORCH GROUP INC | $1,797,000 | +6.4% | 798,699 | +21.1% | 1.95% | +14.4% |
| POSH | Buy | POSHMARK INC | $1,586,000 | +261.3% | 101,234 | +133.2% | 1.72% | +288.1% |
| CDXS | Buy | CODEXIS INC | $1,142,000 | -25.8% | 188,513 | +28.1% | 1.24% | -20.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,108,000 | +45.6% | 74,269 | +34.7% | 1.20% | +56.4% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,045,000 | -33.8% | 648,989 | +35.3% | 1.14% | -28.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,010,000 | +100.0% | 239,346 | +32.2% | 1.10% | +115.1% |
| Buy | NEXTDOOR HOLDINGS INC | $994,000 | +6.9% | 356,418 | +26.8% | 1.08% | +14.9% | |
| CELC | Sell | CELCUITY INC | $984,000 | -6.8% | 98,049 | -15.5% | 1.07% | +0.2% |
| BMTX | Buy | BM TECHNOLOGIES INC | $970,000 | +22.0% | 145,000 | +7.4% | 1.05% | +31.3% |
| YELP | Sell | YELP INCcl a | $898,000 | -20.7% | 26,468 | -35.1% | 0.98% | -14.8% |
| ATOM | New | ATOMERA INC | $760,000 | – | 75,000 | – | 0.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $664,000 | -12.5% | 8,295 | +24.3% | 0.72% | -6.0% |
| AKUS | Buy | AKOUOS INC | $495,000 | +78.7% | 73,273 | +24.0% | 0.54% | +92.1% |
| USIO | Buy | USIO INC | $480,000 | -45.0% | 369,500 | +2.9% | 0.52% | -40.9% |
| AMRS | Buy | AMYRIS INC | $449,000 | +104.1% | 153,624 | +29.4% | 0.49% | +119.8% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $387,000 | -0.3% | 297,312 | +22.7% | 0.42% | +7.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $344,000 | -14.2% | 253,000 | +38.3% | 0.37% | -7.7% |
| CDNA | Buy | CAREDX INC | $314,000 | -5.7% | 18,421 | +18.9% | 0.34% | +1.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $310,000 | -5.8% | 20,916 | +0.2% | 0.34% | +1.5% |
| OMER | Sell | OMEROS CORP | $277,000 | +9.5% | 87,928 | -4.4% | 0.30% | +17.6% |
| Sell | DERMTECH INC | $270,000 | -32.0% | 68,303 | -4.8% | 0.29% | -26.9% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $262,000 | -15.5% | 3,762 | -20.4% | 0.28% | -8.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $240,000 | -0.8% | 24,669 | +13.8% | 0.26% | +6.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $228,000 | -4.2% | 6,482 | -4.7% | 0.25% | +2.9% |
| SDGR | Sell | SCHRODINGER INC | $216,000 | -15.6% | 8,651 | -10.6% | 0.24% | -9.3% |
| IZEA | Buy | IZEA WORLDWIDE INC | $210,000 | -15.0% | 294,500 | +7.3% | 0.23% | -8.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $197,000 | +34.0% | 4,137 | +8.8% | 0.21% | +43.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $182,000 | +142.7% | 2,659 | +60.8% | 0.20% | +160.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $173,000 | -1.7% | 2,642 | -8.8% | 0.19% | +5.6% |
| ICAD | Sell | ICAD INC | $142,000 | -54.3% | 67,819 | -12.9% | 0.15% | -51.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $119,000 | -8.5% | 5,000 | -16.7% | 0.13% | -1.5% |
| New | ATHERSYS INC NEW | $22,000 | – | 12,000 | – | 0.02% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -450,000 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | – | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,617 | – | -0.32% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -247,775 | – | -0.77% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -210,143 | – | -1.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | New | OPTIMIZERX CORP | $6,575,000 | – | 240,061 | – | 6.64% | – |
| LTRX | New | LANTRONIX INC | $5,614,000 | – | 1,043,579 | – | 5.67% | – |
| INVE | New | IDENTIV INC | $4,573,000 | – | 394,926 | – | 4.62% | – |
| IMMR | New | IMMERSION CORP | $4,101,000 | – | 768,059 | – | 4.14% | – |
| MDB | New | MONGODB INCcl a | $3,734,000 | – | 14,390 | – | 3.77% | – |
| APPS | New | DIGITAL TURBINE INC | $3,632,000 | – | 207,924 | – | 3.67% | – |
| CTLP | New | CANTALOUPE INC | $3,612,000 | – | 645,009 | – | 3.65% | – |
| INSE | New | INSPIRED ENTMT INC | $3,461,000 | – | 401,971 | – | 3.50% | – |
| SI | New | SILVERGATE CAP CORPcl a | $3,307,000 | – | 61,787 | – | 3.34% | – |
| PI | New | IMPINJ INC | $3,265,000 | – | 55,652 | – | 3.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,113,000 | – | 98,045 | – | 3.15% | – |
| DOCS | New | DOXIMITY INCcl a | $3,045,000 | – | 87,451 | – | 3.08% | – |
| TWLO | New | TWILIO INCcl a | $2,977,000 | – | 35,524 | – | 3.01% | – |
| SQ | New | BLOCK INCcl a | $2,628,000 | – | 42,762 | – | 2.66% | – |
| New | CVENT HOLDING CORP | $2,603,000 | – | 563,447 | – | 2.63% | – | |
| SCOR | New | COMSCORE INC | $2,256,000 | – | 1,095,000 | – | 2.28% | – |
| NET | New | CLOUDFLARE INC | $2,178,000 | – | 49,780 | – | 2.20% | – |
| New | ROVER GROUP INC | $2,177,000 | – | 579,114 | – | 2.20% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $2,171,000 | – | 331,917 | – | 2.19% | – |
| HSON | New | HUDSON GLOBAL INC | $2,160,000 | – | 68,778 | – | 2.18% | – |
| New | DRAFTKINGS INC NEW | $1,925,000 | – | 164,950 | – | 1.94% | – | |
| HROW | New | HARROW HEALTH INC | $1,700,000 | – | 233,539 | – | 1.72% | – |
| PRCH | New | PORCH GROUP INC | $1,689,000 | – | 659,659 | – | 1.71% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,578,000 | – | 479,760 | – | 1.60% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,576,000 | – | 210,143 | – | 1.59% | – |
| CDXS | New | CODEXIS INC | $1,539,000 | – | 147,167 | – | 1.56% | – |
| PWFL | New | POWERFLEET INC | $1,510,000 | – | 695,879 | – | 1.53% | – |
| YELP | New | YELP INCcl a | $1,132,000 | – | 40,768 | – | 1.14% | – |
| CELC | New | CELCUITY INC | $1,056,000 | – | 116,049 | – | 1.07% | – |
| TGAN | New | TRANSPHORM INC | $956,000 | – | 250,944 | – | 0.97% | – |
| New | NEXTDOOR HOLDINGS INC | $930,000 | – | 281,170 | – | 0.94% | – | |
| New | HASHICORP INC | $916,000 | – | 31,100 | – | 0.93% | – | |
| PCYG | New | PARK CITY GROUP INC | $891,000 | – | 202,562 | – | 0.90% | – |
| USIO | New | USIO INC | $872,000 | – | 359,000 | – | 0.88% | – |
| TELA | New | TELA BIO INC | $825,000 | – | 116,095 | – | 0.83% | – |
| BMTX | New | BM TECHNOLOGIES INC | $795,000 | – | 135,000 | – | 0.80% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $761,000 | – | 55,134 | – | 0.77% | – |
| CFRX | New | CONTRAFECT CORP | $761,000 | – | 247,775 | – | 0.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $759,000 | – | 6,673 | – | 0.77% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $596,000 | – | 220,000 | – | 0.60% | – |
| XPL | New | SOLITARIO ZINC CORP | $590,000 | – | 1,035,000 | – | 0.60% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $506,000 | – | 377,500 | – | 0.51% | – |
| HRTX | New | HERON THERAPEUTICS INC | $505,000 | – | 181,010 | – | 0.51% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $494,000 | – | 470,524 | – | 0.50% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $482,000 | – | 238,500 | – | 0.49% | – |
| POSH | New | POSHMARK INC | $439,000 | – | 43,410 | – | 0.44% | – |
| CTSO | New | CYTOSORBENTS CORP | $401,000 | – | 183,000 | – | 0.40% | – |
| New | DERMTECH INC | $397,000 | – | 71,742 | – | 0.40% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $388,000 | – | 242,312 | – | 0.39% | – |
| CDNA | New | CAREDX INC | $333,000 | – | 15,494 | – | 0.34% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $329,000 | – | 20,875 | – | 0.33% | – |
| TWTR | New | TWITTER INC | $322,000 | – | 8,617 | – | 0.32% | – |
| ICAD | New | ICAD INC | $311,000 | – | 77,819 | – | 0.31% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $310,000 | – | 4,727 | – | 0.31% | – |
| AKUS | New | AKOUOS INC | $277,000 | – | 59,073 | – | 0.28% | – |
| SDGR | New | SCHRODINGER INC | $256,000 | – | 9,679 | – | 0.26% | – |
| OMER | New | OMEROS CORP | $253,000 | – | 91,928 | – | 0.26% | – |
| IZEA | New | IZEA WORLDWIDE INC | $247,000 | – | 274,500 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $243,000 | – | 111 | – | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $242,000 | – | 21,669 | – | 0.24% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $238,000 | – | 6,799 | – | 0.24% | – |
| New | LEJU HLDGS LTDsponsored ads | $222,000 | – | 94,545 | – | 0.22% | – | |
| AMRS | New | AMYRIS INC | $220,000 | – | 118,751 | – | 0.22% | – |
| QUMU | New | QUMU CORP | $215,000 | – | 267,030 | – | 0.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $176,000 | – | 2,898 | – | 0.18% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $147,000 | – | 3,804 | – | 0.15% | – |
| IMV | New | IMV INC | $138,000 | – | 211,500 | – | 0.14% | – |
| BJRI | New | BJS RESTAURANTS INC | $130,000 | – | 6,000 | – | 0.13% | – |
| ATHX | New | ATHERSYS INC NEW | $117,000 | – | 450,000 | – | 0.12% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $75,000 | – | 1,654 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -573 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,021 | – | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,000 | – | -0.06% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,600 | – | -0.09% | – |
| IMV | Exit | IMV INC | $0 | – | -155,000 | – | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,729 | – | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,558 | – | -0.11% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -22,933 | – | -0.11% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,700 | – | -0.13% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,543 | – | -0.14% | – |
| REED | Exit | REEDS INC | $0 | – | -770,000 | – | -0.17% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -900,000 | – | -0.18% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -265,000 | – | -0.18% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -350,000 | – | -0.19% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -16,088 | – | -0.19% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -47,534 | – | -0.21% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -32,000 | – | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -23,800 | – | -0.22% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -210,000 | – | -0.24% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -21,300 | – | -0.24% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -63,098 | – | -0.24% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -301,700 | – | -0.27% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -76,000 | – | -0.32% | – |
| ICAD | Exit | ICAD INC | $0 | – | -83,260 | – | -0.32% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -110,000 | – | -0.36% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -172,400 | – | -0.38% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -820,000 | – | -0.40% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -985,550 | – | -0.40% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -275,000 | – | -0.40% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -25,044 | – | -0.48% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -54,575 | – | -0.51% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -45,378 | – | -0.51% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -340,000 | – | -0.53% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -407,500 | – | -0.54% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -185,000 | – | -0.55% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -113,000 | – | -0.56% | – |
| Exit | DERMTECH INC | $0 | – | -50,415 | – | -0.59% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -298,958 | – | -0.59% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,608 | – | -0.60% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -410,000 | – | -0.60% | – |
| USIO | Exit | USIO INC | $0 | – | -300,000 | – | -0.64% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -114,907 | – | -0.66% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -368,541 | – | -0.72% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -121,832 | – | -0.80% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -193,266 | – | -0.80% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -260,000 | – | -0.82% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -406,879 | – | -0.86% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -232,000 | – | -0.97% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -56,155 | – | -0.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,873 | – | -1.09% | – |
| CEVA | Exit | CEVA INC | $0 | – | -71,060 | – | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,166 | – | -1.13% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -800,000 | – | -1.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -69,113 | – | -1.21% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -370,389 | – | -1.22% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -503,785 | – | -1.25% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,450,936 | – | -1.26% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -301,228 | – | -1.59% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -328,232 | – | -1.64% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -705,339 | – | -1.72% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -179,275 | – | -1.85% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -445,660 | – | -1.98% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -74,859 | – | -2.40% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -622,800 | – | -2.44% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -338,992 | – | -2.57% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -304,961 | – | -2.58% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -194,400 | – | -2.63% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -395,789 | – | -2.82% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -450,792 | – | -2.90% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,150 | – | -2.92% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -35,297 | – | -3.08% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -75,727 | – | -3.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -155,759 | – | -3.42% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -875,648 | – | -3.72% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -544,726 | – | -3.73% | – |
| PI | Exit | IMPINJ INC | $0 | – | -205,143 | – | -4.26% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -27,066 | – | -4.64% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -199,684 | – | -4.99% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -328,144 | – | -10.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORP | $28,073,000 | +34.2% | 328,144 | -2.9% | 10.20% | +47.9% |
| APPS | Buy | DIGITAL TURBINE INC | $13,728,000 | -4.8% | 199,684 | +5.3% | 4.99% | +4.9% |
| MDB | Sell | MONGODB INCcl a | $12,762,000 | +21.7% | 27,066 | -6.7% | 4.64% | +34.1% |
| PI | Sell | IMPINJ INC | $11,720,000 | +10.2% | 205,143 | -0.5% | 4.26% | +21.4% |
| INVE | Buy | IDENTIV INC | $10,263,000 | +49.2% | 544,726 | +34.6% | 3.73% | +64.3% |
| INSE | Sell | INSPIRED ENTMT INC | $10,245,000 | -11.8% | 875,648 | -3.8% | 3.72% | -2.8% |
| TWTR | Buy | TWITTER INC | $9,406,000 | -9.1% | 155,759 | +3.6% | 3.42% | +0.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,746,000 | +8.6% | 75,727 | +6.6% | 3.18% | +19.6% |
| SQ | Buy | SQUARE INCcl a | $8,466,000 | +2.1% | 35,297 | +3.8% | 3.08% | +12.5% |
| TWLO | Buy | TWILIO INCcl a | $8,024,000 | -15.9% | 25,150 | +3.9% | 2.92% | -7.3% |
| PRCH | Sell | PORCH GROUP INC | $7,970,000 | -9.3% | 450,792 | -0.8% | 2.90% | -0.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,757,000 | -3.6% | 395,789 | +3.7% | 2.82% | +6.2% |
| YELP | Sell | YELP INCcl a | $7,239,000 | -12.2% | 194,400 | -5.8% | 2.63% | -3.3% |
| CDXS | Buy | CODEXIS INC | $7,093,000 | +9.0% | 304,961 | +6.2% | 2.58% | +20.1% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $7,065,000 | +19.8% | 338,992 | +6.9% | 2.57% | +32.0% |
| CTLP | Sell | CANTALOUPE INC | $6,714,000 | -13.0% | 622,800 | -4.3% | 2.44% | -4.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,598,000 | -19.0% | 74,859 | +12.3% | 2.40% | -10.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,433,000 | -5.5% | 445,660 | +18.7% | 1.98% | +4.1% |
| TLS | Buy | TELOS CORP MD | $5,095,000 | -16.0% | 179,275 | +0.5% | 1.85% | -7.4% |
| PWFL | Sell | POWERFLEET INC | $4,726,000 | -10.9% | 705,339 | -4.3% | 1.72% | -1.9% |
| OMER | Sell | OMEROS CORP | $4,526,000 | -16.8% | 328,232 | -10.5% | 1.64% | -8.4% |
| MAPS | Buy | WM TECHNOLOGY INC | $4,368,000 | -14.5% | 301,228 | +5.3% | 1.59% | -5.8% |
| ZVO | Sell | ZOVIO INC | $3,468,000 | -17.3% | 1,450,936 | -10.4% | 1.26% | -8.9% |
| HROW | Sell | HARROW HEALTH INC | $3,367,000 | -4.2% | 370,389 | -2.1% | 1.22% | +5.5% |
| DKNG | Sell | DRAFTKINGS INC | $3,328,000 | -18.2% | 69,113 | -11.4% | 1.21% | -9.9% |
| SCOR | Buy | COMSCORE INC | $3,120,000 | +212.0% | 800,000 | +300.0% | 1.13% | +243.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,108,000 | -17.3% | 1,166 | -22.3% | 1.13% | -8.9% |
| CEVA | Sell | CEVA INC | $3,032,000 | -15.9% | 71,060 | -6.8% | 1.10% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $3,011,000 | -26.6% | 8,873 | -24.8% | 1.09% | -19.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,683,000 | +55.4% | 56,155 | +10.1% | 0.98% | +71.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,677,000 | +1.3% | 232,000 | +10.0% | 0.97% | +11.6% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,244,000 | +19.2% | 260,000 | +18.7% | 0.82% | +31.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,203,000 | +6.6% | 193,266 | +49.7% | 0.80% | +17.4% |
| CELC | Buy | CELCUITY INC | $2,193,000 | -19.7% | 121,832 | +7.0% | 0.80% | -11.5% |
| SRAX | Sell | SRAX INCcl a | $1,968,000 | -9.2% | 368,541 | -7.5% | 0.72% | 0.0% |
| HSON | Buy | HUDSON GLOBAL INC | $1,827,000 | +7.5% | 114,907 | +18.6% | 0.66% | +18.4% |
| USIO | Buy | USIO INC | $1,776,000 | -0.9% | 300,000 | +7.1% | 0.64% | +9.1% |
| NET | Buy | CLOUDFLARE INC | $1,646,000 | +11.1% | 14,608 | +4.3% | 0.60% | +22.3% |
| PCYG | Buy | PARK CITY GROUP INC | $1,629,000 | +29.1% | 298,958 | +30.6% | 0.59% | +42.3% |
| Buy | DERMTECH INC | $1,619,000 | +94.8% | 50,415 | +152.1% | 0.59% | +114.6% | |
| TELA | Buy | TELA BIO INC | $1,544,000 | -6.9% | 113,000 | +9.7% | 0.56% | +2.6% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,471,000 | -11.1% | 407,500 | +17.9% | 0.54% | -2.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,391,000 | +28.2% | 54,575 | +5.6% | 0.51% | +41.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,308,000 | +13.8% | 25,044 | +48.2% | 0.48% | +25.3% |
| ATHX | Buy | ATHERSYS INC NEW | $1,091,000 | +5.2% | 820,000 | +13.9% | 0.40% | +16.1% |
| MESO | Sell | MESOBLAST LTDspons adr | $1,036,000 | -21.0% | 172,400 | -1.7% | 0.38% | -12.9% |
| BMTX | Buy | BM TECHNOLOGIES INC | $979,000 | +12.4% | 110,000 | +57.1% | 0.36% | +24.0% |
| ICAD | Sell | ICAD INC | $895,000 | -44.5% | 83,260 | -10.7% | 0.32% | -38.9% |
| AKUS | Sell | AKOUOS INC | $882,000 | -26.0% | 76,000 | -20.0% | 0.32% | -18.3% |
| QUMU | Sell | QUMU CORP | $748,000 | -69.7% | 301,700 | -64.8% | 0.27% | -66.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $675,000 | +3.5% | 63,098 | +50.2% | 0.24% | +14.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $614,000 | -9.2% | 23,800 | +32.2% | 0.22% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $573,000 | -58.0% | 47,534 | -26.2% | 0.21% | -53.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $530,000 | -36.5% | 16,088 | +21.9% | 0.19% | -29.8% |
| IZEA | Buy | IZEA WORLDWIDE INC | $509,000 | -13.3% | 265,000 | +15.2% | 0.18% | -4.6% |
| TWST | New | TWIST BIOSCIENCE CORP | $379,000 | – | 3,543 | – | 0.14% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $359,000 | -93.0% | 13,700 | -86.6% | 0.13% | -92.3% |
| AMRS | New | AMYRIS INC | $315,000 | – | 22,933 | – | 0.11% | – |
| SDGR | Buy | SCHRODINGER INC | $304,000 | +18.3% | 5,558 | +63.5% | 0.11% | +29.4% |
| CDNA | Buy | CAREDX INC | $300,000 | -9.4% | 4,729 | +30.7% | 0.11% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $256,000 | -20.2% | 2,600 | -23.5% | 0.09% | -12.3% |
| IMV | Sell | IMV INC | $257,000 | -41.1% | 155,000 | -22.5% | 0.09% | -35.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $167,000 | -32.1% | 4,000 | -20.0% | 0.06% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $151,000 | -95.2% | 1,021 | -92.7% | 0.06% | -94.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $64,000 | – | 573 | – | 0.02% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $13,000 | -99.6% | 2,000 | -99.3% | 0.01% | -99.5% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,300 | – | -0.11% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -84,000 | – | -0.27% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -70,800 | – | -0.37% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,079,000 | – | -0.63% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -630,519 | – | -3.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | New | OPTIMIZERX CORP | $20,914,000 | – | 337,868 | – | 6.90% | – |
| APPS | New | DIGITAL TURBINE INC | $14,415,000 | – | 189,596 | – | 4.76% | – |
| INSE | New | INSPIRED ENTMT INC | $11,611,000 | – | 910,648 | – | 3.83% | – |
| SHSP | New | SHARPSPRING INC | $10,649,000 | – | 630,519 | – | 3.51% | – |
| PI | New | IMPINJ INC | $10,633,000 | – | 206,100 | – | 3.51% | – |
| MDB | New | MONGODB INCcl a | $10,484,000 | – | 29,000 | – | 3.46% | – |
| TWTR | New | TWITTER INC | $10,343,000 | – | 150,317 | – | 3.41% | – |
| TWLO | New | TWILIO INCcl a | $9,539,000 | – | 24,200 | – | 3.15% | – |
| PRCH | New | PORCH GROUP INC | $8,790,000 | – | 454,500 | – | 2.90% | – |
| SQ | New | SQUARE INCcl a | $8,289,000 | – | 34,000 | – | 2.74% | – |
| YELP | New | YELP INCcl a | $8,248,000 | – | 206,400 | – | 2.72% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,149,000 | – | 66,675 | – | 2.69% | – |
| SI | New | SILVERGATE CAP CORPcl a | $8,053,000 | – | 71,064 | – | 2.66% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $8,045,000 | – | 381,800 | – | 2.65% | – |
| CTLP | New | CANTALOUPE INC | $7,718,000 | – | 650,800 | – | 2.55% | – |
| INVE | New | IDENTIV INC | $6,880,000 | – | 404,726 | – | 2.27% | – |
| CDXS | New | CODEXIS INC | $6,505,000 | – | 287,052 | – | 2.15% | – |
| TLS | New | TELOS CORP MD | $6,064,000 | – | 178,300 | – | 2.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $5,896,000 | – | 317,000 | – | 1.94% | – |
| ATEC | New | ALPHATEC HLDGS INC | $5,750,000 | – | 375,300 | – | 1.90% | – |
| OMER | New | OMEROS CORP | $5,443,000 | – | 366,800 | – | 1.80% | – |
| PWFL | New | POWERFLEET INC | $5,307,000 | – | 737,115 | – | 1.75% | – |
| MAPS | New | WM TECHNOLOGY INC | $5,108,000 | – | 286,000 | – | 1.68% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,095,000 | – | 101,900 | – | 1.68% | – |
| IMMR | New | IMMERSION CORP | $4,418,000 | – | 503,785 | – | 1.46% | – |
| ZVO | New | ZOVIO INC | $4,192,000 | – | 1,618,500 | – | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $4,103,000 | – | 11,800 | – | 1.35% | – |
| DKNG | New | DRAFTKINGS INC | $4,069,000 | – | 78,000 | – | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,759,000 | – | 1,500 | – | 1.24% | – |
| CEVA | New | CEVA INC | $3,606,000 | – | 76,240 | – | 1.19% | – |
| HROW | New | HARROW HEALTH INC | $3,515,000 | – | 378,389 | – | 1.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,175,000 | – | 14,000 | – | 1.05% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $3,139,000 | – | 289,000 | – | 1.04% | – |
| CELC | New | CELCUITY INC | $2,732,000 | – | 113,832 | – | 0.90% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $2,642,000 | – | 211,000 | – | 0.87% | – |
| QUMU | New | QUMU CORP | $2,470,000 | – | 857,800 | – | 0.82% | – |
| SRAX | New | SRAX INCcl a | $2,168,000 | – | 398,541 | – | 0.72% | – |
| LTRX | New | LANTRONIX INC | $2,099,000 | – | 406,879 | – | 0.69% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,067,000 | – | 129,100 | – | 0.68% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,961,000 | – | 985,550 | – | 0.65% | – |
| WTRH | New | WAITR HLDGS INC | $1,921,000 | – | 1,079,000 | – | 0.63% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,883,000 | – | 219,000 | – | 0.62% | – |
| CFRX | New | CONTRAFECT CORP | $1,804,000 | – | 410,000 | – | 0.60% | – |
| USIO | New | USIO INC | $1,792,000 | – | 280,000 | – | 0.59% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,726,000 | – | 51,000 | – | 0.57% | – |
| HSON | New | HUDSON GLOBAL INC | $1,699,000 | – | 96,907 | – | 0.56% | – |
| TELA | New | TELA BIO INC | $1,659,000 | – | 103,000 | – | 0.55% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,655,000 | – | 345,500 | – | 0.55% | – |
| ICAD | New | ICAD INC | $1,614,000 | – | 93,260 | – | 0.53% | – |
| NET | New | CLOUDFLARE INC | $1,482,000 | – | 14,000 | – | 0.49% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,406,000 | – | 45,378 | – | 0.46% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,397,000 | – | 185,000 | – | 0.46% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,363,000 | – | 64,434 | – | 0.45% | – |
| MESO | New | MESOBLAST LTDspons adr | $1,312,000 | – | 175,400 | – | 0.43% | – |
| PCYG | New | PARK CITY GROUP INC | $1,262,000 | – | 228,958 | – | 0.42% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,224,000 | – | 275,000 | – | 0.40% | – |
| AKUS | New | AKOUOS INC | $1,192,000 | – | 95,000 | – | 0.39% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,149,000 | – | 16,900 | – | 0.38% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $1,132,000 | – | 210,000 | – | 0.37% | – |
| TLYS | New | TILLYS INCcl a | $1,131,000 | – | 70,800 | – | 0.37% | – |
| RFL | New | RAFAEL HLDGS INC | $1,087,000 | – | 21,300 | – | 0.36% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,085,000 | – | 51,700 | – | 0.36% | – |
| ATHX | New | ATHERSYS INC NEW | $1,037,000 | – | 720,000 | – | 0.34% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,030,000 | – | 340,000 | – | 0.34% | – |
| SCOR | New | COMSCORE INC | $1,000,000 | – | 200,000 | – | 0.33% | – |
| BMTX | New | BM TECHNOLOGIES INC | $871,000 | – | 70,000 | – | 0.29% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $834,000 | – | 13,200 | – | 0.28% | – |
| New | DERMTECH INC | $831,000 | – | 20,000 | – | 0.27% | – | |
| CDXC | New | CHROMADEX CORP | $828,000 | – | 84,000 | – | 0.27% | – |
| REED | New | REEDS INC | $785,000 | – | 770,000 | – | 0.26% | – |
| IIN | New | INTRICON CORP | $719,000 | – | 32,000 | – | 0.24% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $700,000 | – | 350,000 | – | 0.23% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $676,000 | – | 18,000 | – | 0.22% | – |
| HRTX | New | HERON THERAPEUTICS INC | $652,000 | – | 42,000 | – | 0.22% | – |
| XPL | New | SOLITARIO ZINC CORP | $603,000 | – | 900,000 | – | 0.20% | – |
| IZEA | New | IZEA WORLDWIDE INC | $587,000 | – | 230,000 | – | 0.19% | – |
| IMV | New | IMV INC | $436,000 | – | 200,000 | – | 0.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $342,000 | – | 8,300 | – | 0.11% | – |
| CDNA | New | CAREDX INC | $331,000 | – | 3,617 | – | 0.11% | – |
| NVEE | New | NV5 GLOBAL INC | $321,000 | – | 3,400 | – | 0.11% | – |
| SDGR | New | SCHRODINGER INC | $257,000 | – | 3,400 | – | 0.08% | – |
| BJRI | New | BJS RESTAURANTS INC | $246,000 | – | 5,000 | – | 0.08% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Exit | WPX ENERGY INC. | $0 | – | -9,000 | – | -0.21% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -2,000 | – | -0.22% | – |
| UN | Exit | UNILEVER PLCspons adr | $0 | – | -4,800 | – | -0.22% | – |
| VRSK | Exit | VERISK ALALYTICS INC.cl a | $0 | – | -3,000 | – | -0.24% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -5,000 | – | -0.25% | – |
| SNY | Exit | SANOFIspons adr | $0 | – | -4,200 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC.cl b | $0 | – | -2,400 | – | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -1,200 | – | -0.27% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO. | $0 | – | -3,000 | – | -0.28% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -5,800 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP. | $0 | – | -2,000 | – | -0.28% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVspons adr | $0 | – | -2,400 | – | -0.29% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -5,400 | – | -0.30% | – |
| SHOO | Exit | MADDEN STEVEN LTD. | $0 | – | -4,600 | – | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -2,500 | – | -0.31% | – |
| WBC | Exit | WABCO HLDGS INC. | $0 | – | -3,000 | – | -0.31% | – |
| DEO | Exit | DIAGEO PLCspons adr | $0 | – | -2,000 | – | -0.31% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -600 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -3,000 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -3,000 | – | -0.32% | – |
| TTC | Exit | TORO CO. | $0 | – | -4,800 | – | -0.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -5,500 | – | -0.33% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -3,000 | – | -0.33% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -7,500 | – | -0.34% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC. | $0 | – | -91,389 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CO | $0 | – | -1,500 | – | -0.34% | – |
| CLDX | Exit | CELLDEX THEREPEUTICS INC | $0 | – | -8,000 | – | -0.35% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -7,500 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -3,000 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -3,900 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -4,000 | – | -0.37% | – |
| KSS | Exit | KOHLS CORP. | $0 | – | -6,000 | – | -0.38% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -32,000 | – | -0.41% | – |
| MA | Exit | MASTERCARD INC.cl a | $0 | – | -500 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CORP. INC DELcl a | $0 | – | -2 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -1,800 | – | -0.42% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP. | $0 | – | -24,478 | – | -0.43% | – |
| NKE | Exit | NIKE INC.cl b | $0 | – | -4,800 | – | -0.43% | – |
| ICAD | Exit | ICAD INC. | $0 | – | -68,000 | – | -0.44% | – |
| REED | Exit | REEDS INC. | $0 | – | -66,603 | – | -0.44% | – |
| GTLS | Exit | CHART INDS INC. | $0 | – | -3,000 | – | -0.46% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC. | $0 | – | -216,700 | – | -0.46% | – |
| ERII | Exit | ENERGY RECOVERY INC. | $0 | – | -54,000 | – | -0.48% | – |
| SPSC | Exit | SPS COM INC. | $0 | – | -5,848 | – | -0.48% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -3,000 | – | -0.49% | – |
| TEAR | Exit | TEARLAB CORP. | $0 | – | -36,600 | – | -0.50% | – |
| COH | Exit | COACH INC. | $0 | – | -7,500 | – | -0.50% | – |
| BCR | Exit | BARD C R INC. | $0 | – | -3,600 | – | -0.51% | – |
| MYRG | Exit | MYR GROUP INC. | $0 | – | -17,201 | – | -0.52% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -15,000 | – | -0.52% | – |
| ATHN | Exit | ATHENAHEALTH INC. | $0 | – | -4,000 | – | -0.54% | – |
| CATM | Exit | CARDTRONICS INC. | $0 | – | -12,300 | – | -0.56% | – |
| STAA | Exit | STAAR SURGICAL CO. | $0 | – | -37,635 | – | -0.63% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -17,500 | – | -0.66% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC. | $0 | – | -76,400 | – | -0.66% | – |
| CRIS | Exit | CURIS INC. | $0 | – | -121,264 | – | -0.67% | – |
| DSCI | Exit | DERMA SCIENCES CORP. | $0 | – | -44,027 | – | -0.67% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -48,000 | – | -0.68% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP. | $0 | – | -6,200 | – | -0.68% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -22,000 | – | -0.68% | – |
| MG | Exit | MISTRAS GROUP INC. | $0 | – | -33,000 | – | -0.69% | – |
| CRZO | Exit | CARRIZO OIL & CO INC. | $0 | – | -15,500 | – | -0.71% | – |
| TLYS | Exit | TILLYS INC.cl a | $0 | – | -42,300 | – | -0.76% | – |
| ELGX | Exit | ENDOLOGIX INC. | $0 | – | -38,500 | – | -0.77% | – |
| AMRN | Exit | AMARIN CORP. PLCspons adr | $0 | – | -115,350 | – | -0.90% | – |
| DXMMQ | Exit | DEX MEDIA INC. | $0 | – | -229,100 | – | -0.95% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC. | $0 | – | -27,950 | – | -0.96% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP. | $0 | – | -79,638 | – | -0.97% | – |
| CEMP | Exit | CEMPRA INC. | $0 | – | -68,344 | – | -0.97% | – |
| XPO | Exit | XPO LOGISTICS INC. | $0 | – | -36,800 | – | -0.98% | – |
| CSU | Exit | CAPITAL SR LIVING CORP. | $0 | – | -38,000 | – | -0.99% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INC | $0 | – | -19,042 | – | -1.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -125,000 | – | -1.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,000 | – | -1.03% | – |
| TRIP | Exit | TRIPADVISOR INC. | $0 | – | -11,900 | – | -1.12% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -15,696 | – | -1.15% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC. | $0 | – | -59,450 | – | -1.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC. | $0 | – | -43,500 | – | -1.22% | – |
| XXIA | Exit | IXIA | $0 | – | -63,950 | – | -1.24% | – |
| OASPQ | Exit | OASIS PETE INC. | $0 | – | -20,500 | – | -1.24% | – |
| CRM | Exit | SALESFORCE COM INC. | $0 | – | -20,000 | – | -1.28% | – |
| CSCO | Exit | CISCO SYS INC. | $0 | – | -45,200 | – | -1.31% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO. INC. | $0 | – | -31,200 | – | -1.33% | – |
| BRCM | Exit | BROADCOM CORP.cl a | $0 | – | -42,000 | – | -1.35% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -24,000 | – | -1.37% | – |
| CTRP | Exit | CTRIP COM INTL CORP. | $0 | – | -20,000 | – | -1.44% | – |
| YELP | Exit | YELP INC.cl a | $0 | – | -19,300 | – | -1.58% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -25,000 | – | -1.60% | – |
| FIRE | Exit | SOURCEFIRE INC. | $0 | – | -17,847 | – | -1.68% | – |
| IPAS | Exit | IPASS INC. | $0 | – | -744,932 | – | -1.84% | – |
| DATE | Exit | JIAYUAN COM INTL LTDspons adr | $0 | – | -221,152 | – | -1.86% | – |
| SFLY | Exit | SHUTTERFLY INC. | $0 | – | -27,749 | – | -1.92% | – |
| ZIPR | Exit | ZIPREALTY INC. | $0 | – | -301,886 | – | -2.04% | – |
| INVN | Exit | INVENSENSE INC. | $0 | – | -96,200 | – | -2.10% | – |
| IMMR | Exit | IMMERSION CORP. | $0 | – | -132,697 | – | -2.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,000 | – | -2.16% | – |
| T102PS | Exit | SILICON IMAGE INC. | $0 | – | -330,619 | – | -2.18% | – |
| SINA | Exit | SINA CORP.ord | $0 | – | -21,900 | – | -2.20% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -61,300 | – | -2.27% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -63,874 | – | -2.62% | – |
| CEVA | Exit | CEVA INC. | $0 | – | -146,042 | – | -3.11% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -52,000 | – | -3.23% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -6,300 | – | -3.71% | – |
| LOGM | Exit | LOGMEIN INC. | $0 | – | -113,470 | – | -4.35% | – |
| ELLI | Exit | ELLIE MAE INC. | $0 | – | -122,650 | – | -4.85% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC. | $3,523,000 | +35.6% | 113,470 | +6.8% | 4.35% | +23.7% |
| CEVA | Buy | CEVA INC. | $2,519,000 | -3.9% | 146,042 | +7.9% | 3.11% | -12.2% |
| YHOO | Sell | YAHOO INC. | $2,118,000 | +24.3% | 63,874 | -5.9% | 2.62% | +13.4% |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,837,000 | – | 61,300 | – | 2.27% | – |
| SINA | Sell | SINA CORP.ord | $1,778,000 | -30.5% | 21,900 | -52.3% | 2.20% | -36.6% |
| T102PS | Buy | SILICON IMAGE INC. | $1,766,000 | -7.2% | 330,619 | +1.7% | 2.18% | -15.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,752,000 | +10.5% | 2,000 | +11.1% | 2.16% | +0.9% |
| IMMR | Buy | IMMERSION CORP. | $1,750,000 | +10.1% | 132,697 | +10.7% | 2.16% | +0.6% |
| SFLY | Sell | SHUTTERFLY INC. | $1,551,000 | -16.4% | 27,749 | -16.5% | 1.92% | -23.7% |
| DATE | Buy | JIAYUAN COM INTL LTDspons adr | $1,502,000 | +65.8% | 221,152 | +26.7% | 1.86% | +51.3% |
| IPAS | Buy | IPASS INC. | $1,490,000 | +39.5% | 744,932 | +31.8% | 1.84% | +27.3% |
| YELP | Sell | YELP INC.cl a | $1,277,000 | +14.1% | 19,300 | -40.1% | 1.58% | +4.2% |
| CTRP | Sell | CTRIP COM INTL CORP. | $1,169,000 | +27.9% | 20,000 | -28.6% | 1.44% | +16.8% |
| RHT | Sell | RED HAT INC. | $1,107,000 | -23.9% | 24,000 | -21.1% | 1.37% | -30.5% |
| BRCM | Buy | BROADCOM CORP.cl a | $1,092,000 | +4.3% | 42,000 | +35.5% | 1.35% | -4.7% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO. INC. | $1,078,000 | +33.4% | 31,200 | +0.6% | 1.33% | +21.8% |
| CSCO | Buy | CISCO SYS INC. | $1,059,000 | +19.0% | 45,200 | +23.5% | 1.31% | +8.6% |
| OASPQ | Buy | OASIS PETE INC. | $1,007,000 | +52.3% | 20,500 | +20.6% | 1.24% | +39.0% |
| XXIA | Sell | IXIA | $1,002,000 | -22.0% | 63,950 | -8.4% | 1.24% | -28.8% |
| SNDK | Sell | SANDISK CORP. | $934,000 | -18.6% | 15,696 | -16.5% | 1.15% | -25.7% |
| EBAY | Buy | EBAY INC. | $837,000 | +24.6% | 15,000 | +15.4% | 1.03% | +13.6% |
| PVAHQ | New | PENN VA CORP | $831,000 | – | 125,000 | – | 1.03% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INC | $813,000 | – | 19,042 | – | 1.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP. | $804,000 | +23.7% | 38,000 | +39.7% | 0.99% | +13.0% |
| XPO | Buy | XPO LOGISTICS INC. | $797,000 | +25.9% | 36,800 | +5.1% | 0.98% | +14.9% |
| TPLMQ | Sell | TRIANGLE PETE CORP. | $782,000 | -29.9% | 79,638 | -50.0% | 0.97% | -36.1% |
| DXMMQ | Buy | DEX MEDIA INC. | $772,000 | +129.1% | 229,100 | +1427.3% | 0.95% | +109.2% |
| AMRN | Buy | AMARIN CORP. PLCspons adr | $729,000 | +50.9% | 115,350 | +38.4% | 0.90% | +37.8% |
| ELGX | Sell | ENDOLOGIX INC. | $621,000 | -0.5% | 38,500 | -18.1% | 0.77% | -9.2% |
| TLYS | Buy | TILLYS INC.cl a | $614,000 | +35.5% | 42,300 | +49.5% | 0.76% | +23.8% |
| FNP | New | FIFTH & PAC COS INC | $553,000 | – | 22,000 | – | 0.68% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP. | $547,000 | +28.7% | 6,200 | +24.0% | 0.68% | +17.6% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $546,000 | – | 48,000 | – | 0.68% | – |
| DSCI | Sell | DERMA SCIENCES CORP. | $545,000 | -10.5% | 44,027 | -3.5% | 0.67% | -18.2% |
| CNDO | Buy | CORONADO BIOSCIENCES INC. | $536,000 | +24.7% | 76,400 | +52.8% | 0.66% | +13.7% |
| MTZ | Buy | MASTEC INC. | $530,000 | +34.2% | 17,500 | +45.8% | 0.66% | +22.4% |
| CATM | Sell | CARDTRONICS INC. | $456,000 | -11.1% | 12,300 | -33.9% | 0.56% | -18.8% |
| ATHN | Sell | ATHENAHEALTH INC. | $434,000 | +8.0% | 4,000 | -15.8% | 0.54% | -1.5% |
| DXCM | New | DEXCOM INC. | $423,000 | – | 15,000 | – | 0.52% | – |
| COH | Buy | COACH INC. | $409,000 | +19.2% | 7,500 | +25.0% | 0.50% | +8.8% |
| TEAR | Sell | TEARLAB CORP. | $405,000 | -21.8% | 36,600 | -25.0% | 0.50% | -28.5% |
| ERII | Sell | ENERGY RECOVERY INC. | $391,000 | +23.0% | 54,000 | -29.9% | 0.48% | +12.1% |
| SPSC | Sell | SPS COM INC. | $391,000 | -12.7% | 5,848 | -28.2% | 0.48% | -20.4% |
| ICAD | Buy | ICAD INC. | $358,000 | +6.5% | 68,000 | +21.4% | 0.44% | -2.9% |
| MCD | Buy | MCDONALDS CORP. | $289,000 | +21.4% | 3,000 | +25.0% | 0.36% | +10.9% |
| KO | Buy | COCA COLA CO. | $284,000 | +17.8% | 7,500 | +25.0% | 0.35% | +7.7% |
| CLDX | Sell | CELLDEX THEREPEUTICS INC | $283,000 | +102.1% | 8,000 | -11.1% | 0.35% | +84.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS CO | $278,000 | – | 1,500 | – | 0.34% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC. | $276,000 | -36.8% | 91,389 | +71.2% | 0.34% | -42.4% |
| AZO | New | AUTOZONE INC. | $254,000 | – | 600 | – | 0.31% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $230,000 | -17.6% | 5,800 | -35.6% | 0.28% | -24.9% |
| WPX | Sell | WPX ENERGY INC. | $173,000 | -23.8% | 9,000 | -25.0% | 0.21% | -30.3% |
| CYS | Exit | CYS INVTS INC. | $0 | – | -18,000 | – | -0.22% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP. | $0 | – | -7,500 | – | -0.23% | – |
| CMO | Exit | CAPSTEAD MTG CORP. | $0 | – | -15,000 | – | -0.25% | – |
| HTS | Exit | HATTERAS FINL CORP. | $0 | – | -8,000 | – | -0.27% | – |
| FINL | Exit | FINISH LINE INC.cl a | $0 | – | -9,600 | – | -0.28% | – |
| NLY | Exit | ANNALY CAP MGMT INC. | $0 | – | -18,000 | – | -0.31% | – |
| ESC | Exit | EMERITUS CORP. | $0 | – | -10,000 | – | -0.31% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP. | $0 | – | -45,000 | – | -0.34% | – |
| MFA | Exit | MFA FINANCIAL INC. | $0 | – | -30,000 | – | -0.34% | – |
| Exit | AUTOZONE INC. | $0 | – | -600 | – | -0.34% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC. | $0 | – | -5,800 | – | -0.44% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC. | $0 | – | -56,300 | – | -0.62% | – |
| Exit | DEX MEDIA INC. | $0 | – | -229,100 | – | -0.94% | – | |
| GKNT | Exit | GEEKNET INC. | $0 | – | -55,159 | – | -1.04% | – |
| ZNGA | Exit | ZYNGA INC.cl a | $0 | – | -310,200 | – | -1.17% | – |
| ADES | Exit | ADA ES INC. | $0 | – | -26,480 | – | -1.51% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP. | $0 | – | -114,050 | – | -1.66% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | New | ELLIE MAE INC. | $2,831,000 | – | 122,650 | – | 3.83% | – |
| CEVA | New | CEVA INC. | $2,620,000 | – | 135,342 | – | 3.55% | – |
| LOGM | New | LOGMEIN INC. | $2,599,000 | – | 106,270 | – | 3.52% | – |
| SINA | New | SINA CORP.ord | $2,558,000 | – | 45,900 | – | 3.46% | – |
| AAPL | New | APPLE INC. | $2,495,000 | – | 6,300 | – | 3.38% | – |
| T102PS | New | SILICON IMAGE INC. | $1,902,000 | – | 325,119 | – | 2.58% | – |
| SFLY | New | SHUTTERFLY INC. | $1,855,000 | – | 33,249 | – | 2.51% | – |
| YHOO | New | YAHOO INC. | $1,704,000 | – | 67,874 | – | 2.31% | – |
| IMMR | New | IMMERSION CORP. | $1,589,000 | – | 119,897 | – | 2.15% | – |
| GOOGL | New | GOOGLE INCcl a | $1,585,000 | – | 1,800 | – | 2.15% | – |
| EXPE | New | EXPEDIA INC. | $1,504,000 | – | 25,000 | – | 2.04% | – |
| INVN | New | INVENSENSE INC. | $1,480,000 | – | 96,200 | – | 2.00% | – |
| RHT | New | RED HAT INC. | $1,454,000 | – | 30,400 | – | 1.97% | – |
| FB | New | FACEBOOK INC.cl a | $1,293,000 | – | 52,000 | – | 1.75% | – |
| XXIA | New | IXIA | $1,284,000 | – | 69,800 | – | 1.74% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP. | $1,224,000 | – | 114,050 | – | 1.66% | – |
| SNDK | New | SANDISK CORP. | $1,148,000 | – | 18,796 | – | 1.55% | – |
| YELP | New | YELP INC.cl a | $1,119,000 | – | 32,200 | – | 1.52% | – |
| TPLMQ | New | TRIANGLE PETE CORP. | $1,116,000 | – | 159,276 | – | 1.51% | – |
| ADES | New | ADA ES INC. | $1,115,000 | – | 26,480 | – | 1.51% | – |
| IPAS | New | IPASS INC. | $1,068,000 | – | 565,260 | – | 1.45% | – |
| BRCM | New | BROADCOM CORP.cl a | $1,047,000 | – | 31,000 | – | 1.42% | – |
| HTBI | New | HOMETRUST BANCSHARES INC. | $1,008,000 | – | 59,450 | – | 1.36% | – |
| FIRE | New | SOURCEFIRE INC. | $991,000 | – | 17,847 | – | 1.34% | – |
| ZIPR | New | ZIPREALTY INC. | $945,000 | – | 301,886 | – | 1.28% | – |
| CTRP | New | CTRIP COM INTL CORP. | $914,000 | – | 28,000 | – | 1.24% | – |
| DATE | New | JIAYUAN COM INTL LTDspons adr | $906,000 | – | 174,516 | – | 1.23% | – |
| CSCO | New | CISCO SYS INC. | $890,000 | – | 36,600 | – | 1.20% | – |
| ZNGA | New | ZYNGA INC.cl a | $862,000 | – | 310,200 | – | 1.17% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO. INC. | $808,000 | – | 31,000 | – | 1.09% | – |
| GKNT | New | GEEKNET INC. | $765,000 | – | 55,159 | – | 1.04% | – |
| CRM | New | SALESFORCE COM INC. | $764,000 | – | 20,000 | – | 1.03% | – |
| CRUS | New | CIRRUS LOGIC INC. | $755,000 | – | 43,500 | – | 1.02% | – |
| TRIP | New | TRIPADVISOR INC. | $724,000 | – | 11,900 | – | 0.98% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC. | $707,000 | – | 27,950 | – | 0.96% | – |
| New | DEX MEDIA INC. | $693,000 | – | 229,100 | – | 0.94% | – | |
| EBAY | New | EBAY INC. | $672,000 | – | 13,000 | – | 0.91% | – |
| OASPQ | New | OASIS PETE INC. | $661,000 | – | 17,000 | – | 0.90% | – |
| CSU | New | CAPITAL SR LIVING CORP. | $650,000 | – | 27,200 | – | 0.88% | – |
| XPO | New | XPO LOGISTICS INC. | $633,000 | – | 35,000 | – | 0.86% | – |
| ELGX | New | ENDOLOGIX INC. | $624,000 | – | 47,000 | – | 0.84% | – |
| DSCI | New | DERMA SCIENCES CORP. | $609,000 | – | 45,627 | – | 0.82% | – |
| MG | New | MISTRAS GROUP INC. | $580,000 | – | 33,000 | – | 0.78% | – |
| CEMP | New | CEMPRA INC. | $535,000 | – | 68,344 | – | 0.72% | – |
| TEAR | New | TEARLAB CORP. | $518,000 | – | 48,800 | – | 0.70% | – |
| CATM | New | CARDTRONICS INC. | $513,000 | – | 18,600 | – | 0.70% | – |
| AMRN | New | AMARIN CORP. PLCspons adr new | $483,000 | – | 83,350 | – | 0.65% | – |
| TSRX | New | TRIUS THERAPEUTICS INC. | $457,000 | – | 56,300 | – | 0.62% | – |
| TLYS | New | TILLYS INC.cl a | $453,000 | – | 28,300 | – | 0.61% | – |
| SPSC | New | SPS COM INC. | $448,000 | – | 8,148 | – | 0.61% | – |
| CRZO | New | CARRIZO OIL & CO INC. | $439,000 | – | 15,500 | – | 0.59% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC. | $437,000 | – | 53,389 | – | 0.59% | – |
| CNDO | New | CORONADO BIOSCIENCES INC. | $430,000 | – | 50,000 | – | 0.58% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP. | $425,000 | – | 5,000 | – | 0.58% | – |
| ATHN | New | ATHENAHEALTH INC. | $402,000 | – | 4,750 | – | 0.54% | – |
| MTZ | New | MASTEC INC. | $395,000 | – | 12,000 | – | 0.54% | – |
| BCR | New | BARD C R INC. | $391,000 | – | 3,600 | – | 0.53% | – |
| CRIS | New | CURIS INC. | $387,000 | – | 121,264 | – | 0.52% | – |
| STAA | New | STAAR SURGICAL CO. | $382,000 | – | 37,635 | – | 0.52% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $370,000 | – | 32,000 | – | 0.50% | – |
| COH | New | COACH INC. | $343,000 | – | 6,000 | – | 0.46% | – |
| DXMMQ | New | DEXCOM INC. | $337,000 | – | 15,000 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY CORP. INC DELcl a | $337,000 | – | 2 | – | 0.46% | – |
| ICAD | New | ICAD INC. | $336,000 | – | 56,000 | – | 0.46% | – |
| MYRG | New | MYR GROUP INC. | $335,000 | – | 17,201 | – | 0.45% | – |
| REED | New | REEDS INC. | $333,000 | – | 66,603 | – | 0.45% | – |
| V | New | VISA INC | $329,000 | – | 1,800 | – | 0.44% | – |
| BYI | New | BALLY TECHNOLOGIES INC. | $327,000 | – | 5,800 | – | 0.44% | – |
| CMI | New | CUMMINS INC. | $325,000 | – | 3,000 | – | 0.44% | – |
| ERII | New | ENERGY RECOVERY INC. | $318,000 | – | 77,000 | – | 0.43% | – |
| NKE | New | NIKE INC.cl b | $306,000 | – | 4,800 | – | 0.41% | – |
| KSS | New | KOHLS CORP. | $303,000 | – | 6,000 | – | 0.41% | – |
| CECE | New | CECO ENVIRONMENTAL CORP. | $301,000 | – | 24,478 | – | 0.41% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC. | $299,000 | – | 216,700 | – | 0.40% | – |
| WMT | New | WAL-MART STORES INC. | $298,000 | – | 4,000 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO. | $291,000 | – | 3,900 | – | 0.39% | – |
| MA | New | MASTERCARD INC.cl a | $287,000 | – | 500 | – | 0.39% | – |
| GTLS | New | CHART INDS INC. | $282,000 | – | 3,000 | – | 0.38% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $279,000 | – | 9,000 | – | 0.38% | – |
| SWN | New | SOUTHWESTERN ENERGY CO. | $274,000 | – | 7,500 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP. | $271,000 | – | 3,000 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC. | $260,000 | – | 3,000 | – | 0.35% | – |
| MFA | New | MFA FINANCIAL INC. | $254,000 | – | 30,000 | – | 0.34% | – |
| New | AUTOZONE INC. | $254,000 | – | 600 | – | 0.34% | – | |
| ANH | New | ANWORTH MORTGAGE ASSET CP. | $252,000 | – | 45,000 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO. | $247,000 | – | 2,500 | – | 0.33% | – |
| KO | New | COCA COLA CO. | $241,000 | – | 6,000 | – | 0.33% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO. | $238,000 | – | 3,000 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP. | $238,000 | – | 2,400 | – | 0.32% | – |
| LO | New | LORILLARD INC. | $236,000 | – | 5,400 | – | 0.32% | – |
| DOV | New | DOVER CORP. | $233,000 | – | 3,000 | – | 0.32% | – |
| ESC | New | EMERITUS CORP. | $232,000 | – | 10,000 | – | 0.31% | – |
| DEO | New | DIAGEO PLCspons adr new | $230,000 | – | 2,000 | – | 0.31% | – |
| WPX | New | WPX ENERGY INC. | $227,000 | – | 12,000 | – | 0.31% | – |
| NLY | New | ANNALY CAP MGMT INC. | $226,000 | – | 18,000 | – | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO. | $224,000 | – | 5,000 | – | 0.30% | – |
| WBC | New | WABCO HLDGS INC. | $224,000 | – | 3,000 | – | 0.30% | – |
| SHOO | New | MADDEN STEVEN LTD. | $223,000 | – | 4,600 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP. | $221,000 | – | 2,000 | – | 0.30% | – |
| TTC | New | TORO CO. | $218,000 | – | 4,800 | – | 0.30% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVspons adr | $217,000 | – | 2,400 | – | 0.29% | – |
| SNY | New | SANOFIspons adr | $216,000 | – | 4,200 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $212,000 | – | 1,200 | – | 0.29% | – |
| FINL | New | FINISH LINE INC.cl a | $210,000 | – | 9,600 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INC.cl b | $208,000 | – | 2,400 | – | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC. | $204,000 | – | 5,500 | – | 0.28% | – |
| HTS | New | HATTERAS FINL CORP. | $197,000 | – | 8,000 | – | 0.27% | – |
| UN | New | UNILEVER PLC | $189,000 | – | 4,800 | – | 0.26% | – |
| CMO | New | CAPSTEAD MTG CORP. | $182,000 | – | 15,000 | – | 0.25% | – |
| VRSK | New | VERISK ALALYTICS INC.cl a | $179,000 | – | 3,000 | – | 0.24% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP. | $172,000 | – | 7,500 | – | 0.23% | – |
| CB | New | CHUBB CORP. | $169,000 | – | 2,000 | – | 0.23% | – |
| CYS | New | CYS INVTS INC. | $166,000 | – | 18,000 | – | 0.22% | – |
| CLDX | New | CELLDEX THEREPEUTICS INC | $140,000 | – | 9,000 | – | 0.19% | – |