| Liberty Media Corporation COM(LM05) | COM | 531229870 | $0 | 5 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $0 | 125 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $0 | 4 | 0.0% |
| Liberty Broadband Corp COM(LBRDA) | COM | 530307107 | $0 | 4 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COM | 36164V305 | $0 | 7 | 0.0% |
| GSV Capital Corp COM | COM | 36191J101 | $0 | 47 | 0.0% |
| Frontier Comm Co(FTREUR) | COMMON STOCK | 35906A306 | $0 | 1 | 0.0% |
| AT Home Group Inc COM(HOME) | COM | 04650Y100 | $0 | 50 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $1 | 26 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1 | 36 | 0.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $1 | 23 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COM | 25271C102 | $1 | 144 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1 | 17 | 0.0% |
| Asos PLC ADR Unsponsored(ASOMY) | ADR UNSPONSORED | 00212V105 | $1 | 31 | 0.0% |
| Pacific Premier Bancorp Inc COM(LF2) | COM | 69478X105 | $1 | 42 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1 | 11 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $1 | 200 | 0.0% |
| Spotify Technology S.A. COM(SPOT) | COM | L8681T102 | $1 | 9 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $1 | 31 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $1 | 8 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1 | 22 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1 | 19 | 0.0% |
| Ligand Pharmaceutical Inc COM(LGND) | COM | 53220K504 | $1 | 9 | 0.0% |
| Logmein COM | COM | 54142L109 | $1 | 7 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $1 | 19 | 0.0% |
| P J T Partners Incorpora(PJT) | COMMON STOCK | 69343T107 | $1 | 31 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM CL A | 71639T106 | $1 | 32 | 0.0% |
| Marten Transport COM(MRTN) | COM | 573075108 | $1 | 70 | 0.0% |
| Inphi Corporation COM(IPHI) | COM | 45772F107 | $1 | 28 | 0.0% |
| Liberty Media Corporation COM(LM03) | COM | 531229409 | $1 | 15 | 0.0% |
| AMC Networks Inc COM CL A(AMCX) | COM CL A | 00164V103 | $1 | 20 | 0.0% |
| Nutanix Inc COM CL A(NTNX) | COM CL A | 67059N108 | $1 | 49 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $1 | 105 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1 | 15 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1 | 92 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1 | 29 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $1 | 19 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1 | 15 | 0.0% |
| Globus MED Inc COM CL A(GMED) | COM CL A | 379577208 | $1 | 35 | 0.0% |
| Genesee & Wyoming Inc COM CL A | COM CL A | 371559105 | $1 | 13 | 0.0% |
| Hoya Corp ADR Sponsored(HOCPY) | ADR SPONSORED | 443251103 | $2 | 30 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $2 | 35 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2 | 27 | 0.0% |
| Fidelity National Information COM(FIS) | COM | 31620M106 | $2 | 20 | 0.0% |
| Dorman Products in COM(DORM) | COM | 258278100 | $2 | 18 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $2 | 30 | 0.0% |
| Exlservice Hldgs Inc COM(EXLS) | COM | 302081104 | $2 | 27 | 0.0% |
| Donaldson Co Inc COM(DCI) | COM | 257651109 | $2 | 31 | 0.0% |
| Descartes Systems Group Inc COM(DSGX) | COM | 249906108 | $2 | 45 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $2 | 19 | 0.0% |