0001615774-17-004414.txt : 20170814
0001615774-17-004414.hdr.sgml : 20170814
20170814172630
ACCESSION NUMBER: 0001615774-17-004414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF MANAGERS GROUP, LLC
CENTRAL INDEX KEY: 0001645173
IRS NUMBER: 383938178
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17572
FILM NUMBER: 171031737
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908-897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001645173
XXXXXXXX
06-30-2017
06-30-2017
false
ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Reshma J. Amin
Chief Compliance Officer
908-897-0513
/s/ Reshma J. Amin
Summit
NJ
08-14-2017
0
592
1184696
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
38
323
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
381
2307
SH
SOLE
0
0
0
ABIOMED INC
Common Stock
003654100
49
342
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
47
506
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
2737
122365
SH
SOLE
0
0
0
AECOM
Common Stock
00766T100
44
1348
SH
SOLE
0
0
0
ACXIOM CORP
Common Stock
005125109
119
4591
SH
SOLE
0
0
0
ADOBE SYS INC
Common Stock
00724F101
53
372
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
46
593
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
49
474
SH
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
128
499
SH
SOLE
0
0
0
AUTODESK INC
Common Stock
052769106
56
560
SH
SOLE
0
0
0
AETNA INC NEW
Common Stock
00817Y108
57
377
SH
SOLE
0
0
0
AFLAC INC
Common Stock
001055102
52
671
SH
SOLE
0
0
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FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
5591
672829
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SOLE
0
0
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AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
42
821
SH
SOLE
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ALLERGAN PLC
Common Stock
G0177J108
49
203
SH
SOLE
0
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AVANGRID INC
Common Stock
05351W103
50
1139
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SOLE
0
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AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
45156
906562
SH
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AIR LEASE CORP
Common Stock
00912X302
46
1238
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ALBEMARLE CORP
Common Stock
012653101
48
454
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ALIGN TECHNOLOGY INC
Common Stock
016255101
63
422
SH
SOLE
0
0
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ALASKA AIR GROUP INC
Common Stock
011659109
47
520
SH
SOLE
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0
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ALKERMES PLC
Common Stock
G01767105
47
819
SH
SOLE
0
0
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ALLEGION PUB LTD CO
Common Stock
G0176J109
52
640
SH
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0
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
75
944
SH
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0
0
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APPLIED MATLS INC
Common Stock
038222105
51
1234
SH
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0
0
0
AMBARELLA INC
Common Stock
G037AX101
557
11468
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
392
31445
SH
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0
0
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AMETEK INC NEW
Common Stock
031100100
54
896
SH
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0
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AMN HEALTHCARE SERVICES INC
Common Stock
001744101
46
1181
SH
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0
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TD AMERITRADE HLDG CORP
Common Stock
87236Y108
54
1249
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
53
55
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
116
951
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
55
453
SH
SOLE
0
0
0
ANTHEM INC
Common Stock
036752103
55
293
SH
SOLE
0
0
0
AON PLC
Common Stock
G0408V102
54
409
SH
SOLE
0
0
0
SMITH A O
Common Stock
831865209
53
938
SH
SOLE
0
0
0
AMPHENOL CORP NEW
Common Stock
032095101
50
674
SH
SOLE
0
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
46
805
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
53
440
SH
SOLE
0
0
0
ARES MGMT L P
MLP
04014Y101
46
2566
SH
SOLE
0
0
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AROTECH CORP
Common Stock
042682203
76
21416
SH
SOLE
0
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
50
1990
SH
SOLE
0
0
0
A10 NETWORKS INC
Common Stock
002121101
17876
2117974
SH
SOLE
0
0
0
ATHENAHEALTH INC
Common Stock
04685W103
98
700
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
55
630
SH
SOLE
0
0
0
ATTUNITY LTD
Common Stock
M15332121
85
11781
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1156
19116
SH
SOLE
0
0
0
AUDIOCODES LTD
Common Stock
M15342104
87
14441
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
767
1365995
SH
SOLE
0
0
0
AEROVIRONMENT INC
Common Stock
008073108
2295
60077
SH
SOLE
0
0
0
AVALONBAY CMNTYS INC
REIT
053484101
51
265
SH
SOLE
0
0
0
AVX CORP NEW
Common Stock
002444107
49
2968
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
48
617
SH
SOLE
0
0
0
AMERICAN STS WTR CO
Common Stock
029899101
52
1096
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
8078
95894
SH
SOLE
0
0
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AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
47
726
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
48
1490
SH
SOLE
0
0
0
ALEXCO RESOURCE CORP
Common Stock
01535P106
1869
1416284
SH
SOLE
0
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
48
235
SH
SOLE
0
0
0
AUTOZONE INC
Common Stock
053332102
38
67
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
785
3972
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
14277
438738
SH
SOLE
0
0
0
BRAINSTORM CELL THERAPEUTICS COM NEW
Common Stock
10501E201
75
18107
SH
SOLE
0
0
0
BRINKS CO
Common Stock
109696104
61
907
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
50
254
SH
SOLE
0
0
0
BROWN FORMAN CORP
Common Stock
115637209
198
4078
SH
SOLE
0
0
0
BLACK KNIGHT FINL SVCS INC
Common Stock
09214X100
198
2507
SH
SOLE
0
0
0
BLACKLINE INC
Common Stock
09239B109
96
2699
SH
SOLE
0
0
0
BLACKROCK INC
Common Stock
09247X101
54
127
SH
SOLE
0
0
0
BLACKBAUD INC
Common Stock
09227Q100
125
1453
SH
SOLE
0
0
0
BIOLINERX LTD
ADR
09071M106
76
89798
SH
SOLE
0
0
0
BADGER METER INC
Common Stock
056525108
53
1319
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
50
545
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
49
882
SH
SOLE
0
0
0
BANK HAWAII CORP
Common Stock
062540109
49
590
SH
SOLE
0
0
0
BOK FINL CORP
Common Stock
05561Q201
52
620
SH
SOLE
0
0
0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
Ltd Part
G16249107
105
4424
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
144
1195
SH
SOLE
0
0
0
BROWN & BROWN INC
Common Stock
115236101
50
1162
SH
SOLE
0
0
0
BEAR ST FINL INC
Common Stock
073844102
48
5106
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
53
1929
SH
SOLE
0
0
0
BORGWARNER INC
Common Stock
099724106
49
1148
SH
SOLE
0
0
0
BANCORPSOUTH INC
Common Stock
059692103
48
1586
SH
SOLE
0
0
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CAMTEK LTD
Common Stock
M20791105
63
12940
SH
SOLE
0
0
0
CBRE GROUP INC
Common Stock
12504L109
83
2281
SH
SOLE
0
0
0
CAMBREX CORP
Common Stock
132011107
49
812
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
49
864
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
52
516
SH
SOLE
0
0
0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
ADR
204429104
42
1606
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
5207
606851
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
53
840
SH
SOLE
0
0
0
CELANESE CORP DEL
Common Stock
150870103
51
540
SH
SOLE
0
0
0
CERNER CORP
Common Stock
156782104
157
1544
SH
SOLE
0
0
0
CEVA INC
Common Stock
157210105
319
7025
SH
SOLE
0
0
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CAPITOL FED FINL INC
Common Stock
14057J101
48
3360
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
50
1389
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
51
546
SH
SOLE
0
0
0
COMPUGEN
Common Stock
006432403
106
27035
SH
SOLE
0
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
49
765
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
43864
381471
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
43
629
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
50
148
SH
SOLE
0
0
0
COMMERCEHUB INC
Common Stock
20084V108
54
3099
SH
SOLE
0
0
0
CIGNA CORPORATION
Common Stock
125509109
55
330
SH
SOLE
0
0
0
CITIZENS INC
Common Stock
174740100
48
6460
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
49
673
SH
SOLE
0
0
0
CORELOGIC INC
Common Stock
21871D103
211
2096
SH
SOLE
0
0
0
COMCAST CORP NEW
Common Stock
20030N101
50
1277
SH
SOLE
0
0
0
CME GROUP INC
Common Stock
12572Q105
51
409
SH
SOLE
0
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
47
719
SH
SOLE
0
0
0
CENTENE CORP DEL
Common Stock
15135B101
54
673
SH
SOLE
0
0
0
CONMED CORP
Common Stock
207410101
51
1007
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
48
1767
SH
SOLE
0
0
0
COACH INC
Common Stock
189754104
56
1177
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
204
1937
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
58
242
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
48
297
SH
SOLE
0
0
0
COTY INC
Common Stock
222070203
50
2681
SH
SOLE
0
0
0
COPART INC
Common Stock
217204106
49
1548
SH
SOLE
0
0
0
CRANE CO
Common Stock
224399105
52
649
SH
SOLE
0
0
0
CRESUD SA ADR
ADR
226406106
58
3007
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
51
587
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
42477
1355679
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
95
359
SH
SOLE
0
0
0
CARLISLE COS INC
Common Stock
142339100
43
451
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
48
378
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
54
806
SH
SOLE
0
0
0
BARRACUDA NETWORKS INC
Common Stock
068323104
44968
1950026
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
48
3536
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
44112
872158
SH
SOLE
0
0
0
CHANGYOU COM LTD
ADR
15911M107
1115
28759
SH
SOLE
0
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
119
1938
SH
SOLE
0
0
0
DONALDSON INC
Common Stock
257651109
49
1066
SH
SOLE
0
0
0
3-D SYS CORP DEL
Common Stock
88554D205
60
3207
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
6740
108374
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
54
488
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
45
422
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
45
915
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
53
603
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
REIT
253868103
52
457
SH
SOLE
0
0
0
DOLLAR TREE INC
Common Stock
256746108
43
611
SH
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NEW COM
Common Stock
26483E100
173
1148
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
2312
35860
SH
SOLE
0
0
0
DSP GROUP INC
Common Stock
23332B106
117
10084
SH
SOLE
0
0
0
DST SYS INC DEL
Common Stock
233326107
90
1451
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
41
566
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1044
9872
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
51
387
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
51
627
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
3312
37902
SH
SOLE
0
0
0
EQUIFAX INC
Common Stock
294429105
137
355
SH
SOLE
0
0
0
ELLIE MAE INC
Common Stock
28849P100
89
810
SH
SOLE
0
0
0
SYNERON MEDICAL LTD
Common Stock
M87245102
155
14187
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
50
762
SH
SOLE
0
0
0
EMERSON ELEC CO
Common Stock
291011104
48
813
SH
SOLE
0
0
0
ENVESTNET INC
Common Stock
29404K106
94
2377
SH
SOLE
0
0
0
ENZYMOTEC LTD
Common Stock
M4059L101
93
11469
SH
SOLE
0
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
89
3446
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
50
828
SH
SOLE
0
0
0
ELBIT SYSTEMS LTD
Common Stock
006308913
1129
7217
SH
SOLE
0
0
0
ESSEX PPTY TR INC
REIT
297178105
54
210
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
52
1376
SH
SOLE
0
0
0
EVOGENE LTD
Common Stock
M4119S104
83
16567
SH
SOLE
0
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
102
4013
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
1600
92481
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
112
510
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
2361
773965
SH
SOLE
0
0
0
EXPEDIA INC DEL
Common Stock
30212P303
57
384
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
51
655
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
41
936
SH
SOLE
0
0
0
FACEBOOK INC
Common Stock
30303M102
51
341
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
52
797
SH
SOLE
0
0
0
FIRST DATA CORP NEW
Common Stock
32008D106
4593
252362
SH
SOLE
0
0
0
FACTSET RESH SYS INC
Common Stock
303075105
121
726
SH
SOLE
0
0
0
FIREEYE INC
Common Stock
31816Q101
43372
2851531
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
17201
135041
SH
SOLE
0
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
46
2625
SH
SOLE
0
0
0
FAIR ISAAC CORP
Common Stock
303250104
219
906
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
6883
79986
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
6458
52788
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
51
420
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Stock
344849104
32
643
SH
SOLE
0
0
0
FLIR SYS INC
Common Stock
302445101
171
4922
SH
SOLE
0
0
0
FLOWSERVE CORP
Common Stock
34354P105
46
991
SH
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0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
5895
40881
SH
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0
0
0
F M C CORP
Common Stock
302491303
51
696
SH
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0
0
0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
Tracking Stk
31620R402
57
3622
SH
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0
0
0
FOAMIX PHARMACEUTICALS LTD
Common Stock
M46135105
97
20927
SH
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0
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
51
511
SH
SOLE
0
0
0
FEDERAL REALTY INVT TR
REIT
313747206
46
364
SH
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0
0
0
FIRST SOLAR INC
Common Stock
336433107
71
1785
SH
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0
0
0
FORTINET INC
Common Stock
34959E109
40680
1086537
SH
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0
0
0
FULTON FINL CORP PA
Common Stock
360271100
51
2688
SH
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0
0
0
FORTUNA SILVER MINES INC COM
Common Stock
002383033
2339
477577
SH
SOLE
0
0
0
GATX CORP
Common Stock
361448103
51
797
SH
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0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
291
1467
SH
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0
0
0
GREEN DOT CORP
Common Stock
39304D102
2132
55340
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
44
1633
SH
SOLE
0
0
0
GRACO INC
Common Stock
384109104
56
510
SH
SOLE
0
0
0
GILAT SATELLITE NE
Common Stock
M51474118
98
19909
SH
SOLE
0
0
0
GIGAMON INC
Common Stock
37518B102
44089
1120433
SH
SOLE
0
0
0
GLU MOBILE INC
Common Stock
379890106
1099
439565
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1088
50359
SH
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0
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
44
3744
SH
SOLE
0
0
0
AEVI GENOMIC MEDICINE INC
Common Stock
00835P105
74
55310
SH
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0
0
0
GENERAC HLDGS INC
Common Stock
368736104
47
1288
SH
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0
0
0
GENTEX CORP
Common Stock
371901109
43
2249
SH
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0
0
0
ALPHABET INC
Common Stock
02079K107
330
363
SH
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0
0
0
GENUINE PARTS CO
Common Stock
372460105
49
526
SH
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0
0
0
GREAT PANTHER SILVER LTD
Common Stock
39115V101
2507
1958262
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
6072
67221
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
652
80211
SH
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0
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
50
696
SH
SOLE
0
0
0
GRANA Y MONTERO S A A
ADR
38500P208
39
12000
SH
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0
0
0
GARMIN LTD
Common Stock
H2906T109
49
953
SH
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0
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
215
3139
SH
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0
0
0
GRAINGER W W INC
Common Stock
384802104
38
209
SH
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0
0
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HASBRO INC
Common Stock
418056107
275
2459
SH
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0
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
54
2376
SH
SOLE
0
0
0
BLACKHAWK NETWORK HLDGS INC
Common Stock
09238E104
2558
58660
SH
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0
0
0
HANESBRANDS INC
Common Stock
410345102
54
2342
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
51
331
SH
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0
0
0
HORTONWORKS INC
Common Stock
440894103
125
9719
SH
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0
0
0
HILLENBRAND INC
Common Stock
431571108
49
1355
SH
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0
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
43
804
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
400
3000
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
140
8415
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
65
2093
SH
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0
0
0
HUBBELL INC
Common Stock
443510607
46
405
SH
SOLE
0
0
0
HUBSPOT INC
Common Stock
443573100
110
1666
SH
SOLE
0
0
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HUMANA INC
Common Stock
444859102
56
233
SH
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0
0
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INTERACTIVE BROKERS GROUP INC COM
Common Stock
45841N107
52
1396
SH
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INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
121
788
SH
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0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
53
810
SH
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0
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ICON PLC
Common Stock
G4705A100
50
512
SH
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0
0
ICU MED INC
Common Stock
44930G107
50
291
SH
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0
0
0
IDACORP INC
Common Stock
451107106
50
586
SH
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0
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
52
2027
SH
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0
0
0
IDEXX LABS INC
Common Stock
45168D104
50
310
SH
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0
0
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IDEX CORP
Common Stock
45167R104
59
519
SH
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0
0
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INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
49
366
SH
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0
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0
ILLUMINA INC
Common Stock
452327109
49
284
SH
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0
0
0
IMMERSION CORP
Common Stock
452521107
221
24353
SH
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0
0
0
IMPERVA INC
Common Stock
45321L100
41403
865274
SH
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0
0
0
IMPERVA INC
Common Stock
45321L100
485
10144
SH
SOLE
0
0
0
INC RESH HLDGS INC
Common Stock
45329R109
49
835
SH
SOLE
0
0
0
INCYTE CORP
Common Stock
45337C102
45
358
SH
SOLE
0
0
0
IHS MARKIT LTD
Common Stock
G47567105
50
1144
SH
SOLE
0
0
0
IHS MARKIT LTD
Common Stock
G47567105
85
1927
SH
SOLE
0
0
0
INOVALON HLDGS INC
Common Stock
45781D101
116
8837
SH
SOLE
0
0
0
INOVALON HLDGS INC
Common Stock
45781D101
106
8089
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
45
1348
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
244
7232
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
329
9740
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
55
413
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
85
642
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
61
1204
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
58
401
SH
SOLE
0
0
0
IRSA INVERSIONES Y REP S A
ADR
450047204
51
2102
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
59
63
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
51
54
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
53
789
SH
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0
0
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ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
228
7281
SH
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0
0
0
ITT INC
Common Stock
45073V108
47
1169
SH
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0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
52
366
SH
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0
0
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IXYS CORP
Common Stock
46600W106
263
15999
SH
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0
0
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JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
51
331
SH
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0
0
0
JABIL INC
Common Stock
466313103
279
9542
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
48
877
SH
SOLE
0
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
68
547
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
52
390
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
40631
1457366
SH
SOLE
0
0
0
KB HOME
Common Stock
48666K109
58
2414
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
52
1327
SH
SOLE
0
0
0
KEYW HLDG CORP
Common Stock
493723100
21484
2297779
SH
SOLE
0
0
0
KRAFT HEINZ CO
Common Stock
500754106
46
535
SH
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0
0
0
KIMCO RLTY CORP
REIT
49446R109
40
2172
SH
SOLE
0
0
0
KKR & CO L P DEL
MLP
48248M102
50
2671
SH
SOLE
0
0
0
KLA-TENCOR CORP
Common Stock
482480100
47
511
SH
SOLE
0
0
0
KAMADA
Common Stock
M6240T109
89
14959
SH
SOLE
0
0
0
KOPIN CORP
Common Stock
500600101
222
59723
SH
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
46
1259
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
211
10915
SH
SOLE
0
0
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
381
32115
SH
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0
0
0
L BRANDS INC
Common Stock
501797104
56
1036
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
48
564
SH
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0
0
0
LENDINGCLUB CORP
Common Stock
52603A109
85
15491
SH
SOLE
0
0
0
LEIDOS HLDGS INC
Common Stock
525327102
16098
311441
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
51
559
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
50
300
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
51
334
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
53
287
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
54
1640
SH
SOLE
0
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
345
2064
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
295
1061
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
355
9672
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
214
19082
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
53
378
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
55
925
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
55
893
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
7541
62089
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
52
430
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Stock
002581332
2443
187115
SH
SOLE
0
0
0
MAGAL SECURITY SYS LTD
Common Stock
M6786D104
70
14344
SH
SOLE
0
0
0
MANTECH INTL CORP
Common Stock
564563104
18694
451775
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
54
1414
SH
SOLE
0
0
0
MATTEL INC
Common Stock
577081102
195
9036
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
51
658
SH
SOLE
0
0
0
MEDNAX INC
Common Stock
58502B106
42
690
SH
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
48
3785
SH
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
104
8179
SH
SOLE
0
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
132
1687
SH
SOLE
0
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
101
1295
SH
SOLE
0
0
0
MDU RES GROUP INC
Common Stock
552690109
47
1776
SH
SOLE
0
0
0
MAGIC SOFTWARE ENT
Common Stock
006328074
108
13585
SH
SOLE
0
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
134
2617
SH
SOLE
0
0
0
MIDDLEBY CORP
Common Stock
596278101
43
352
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
17278
645183
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
48
491
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
49
50
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
49
220
SH
SOLE
0
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
578
13353
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
51
650
SH
SOLE
0
0
0
3M CO
Common Stock
88579Y101
53
254
SH
SOLE
0
0
0
MERIT MED SYS INC
Common Stock
589889104
51
1333
SH
SOLE
0
0
0
MOBILEIRON INC
Common Stock
60739U204
19387
3204422
SH
SOLE
0
0
0
MOMO INC
ADR
60879B107
200
5417
SH
SOLE
0
0
0
MORNINGSTAR INC
Common Stock
617700109
48
610
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
49
765
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
51
499
SH
SOLE
0
0
0
MIDDLESEX WATER CO
Common Stock
596680108
52
1315
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
347
5039
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
40
468
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
127
660
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
51
314
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
49
1081
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
60
1492
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
3775
92433
SH
SOLE
0
0
0
NEURODERM LTD
Common Stock
M74231107
210
7008
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
53
379
SH
SOLE
0
0
0
NEOGEN CORP
Common Stock
640491106
50
727
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
Ltd Part
65341B106
54
1471
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
118
2751
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
48
324
SH
SOLE
0
0
0
NICE LTD
ADR
653656108
121
1543
SH
SOLE
0
0
0
NIKE INC
Common Stock
654106103
51
861
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
121
3127
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
46
1181
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
295
1150
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
59
553
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
46
1146
SH
SOLE
0
0
0
NETEASE INC
ADR
64110W102
219
729
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
55
561
SH
SOLE
0
0
0
NUCOR CORP
Common Stock
670346105
47
814
SH
SOLE
0
0
0
NUVASIVE INC
Common Stock
670704105
49
643
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
408
23605
SH
SOLE
0
0
0
NVIDIA CORP
Common Stock
67066G104
64
445
SH
SOLE
0
0
0
NVIDIA CORP
Common Stock
67066G104
261
1805
SH
SOLE
0
0
0
NVIDIA CORP
Common Stock
67066G104
353
2444
SH
SOLE
0
0
0
NOVA MEASURING INS
Common Stock
006534161
211
9162
SH
SOLE
0
0
0
NEVRO CORP
Common Stock
64157F103
53
717
SH
SOLE
0
0
0
NEWELL BRANDS INC
Common Stock
651229106
55
1029
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
46
3495
SH
SOLE
0
0
0
NRG YIELD INC
Common Stock
62942X306
48
2812
SH
SOLE
0
0
0
REALTY INCOME CORP
REIT
756109104
45
817
SH
SOLE
0
0
0
ORBITAL ATK INC
Common Stock
68557N103
228
2322
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
61
562
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
44
3098
SH
SOLE
0
0
0
ON DECK CAP INC
Common Stock
682163100
99
21218
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
702
104376
SH
SOLE
0
0
0
ORBOTECH LTD
Common Stock
M75253100
470
14410
SH
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0
0
0
ORACLE CORP
Common Stock
68389X105
133
2648
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
39
178
SH
SOLE
0
0
0
ORAMED PHARM INC
Common Stock
68403P203
69
8838
SH
SOLE
0
0
0
OSI SYSTEMS INC
Common Stock
671044105
49
656
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
002669272
5430
322880
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
48230
360433
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
57
425
SH
SOLE
0
0
0
VERIFONE SYS INC
Common Stock
92342Y109
2265
125129
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
47
826
SH
SOLE
0
0
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PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
47
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REIT
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110
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PVH CORP
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70450Y103
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70450Y103
60
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70450Y103
93
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QUALCOMM INC
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252
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74758T303
41523
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74736K101
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74736L109
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74736L109
87
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RADCOM LTD
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ADR
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M81873107
39862
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235
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761152107
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773903109
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753422104
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78112V102
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REIT
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83417M104
226
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120
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180
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82968B103
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78486Q101
45
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SH
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SONY CORP
ADR
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259
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367
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811065101
42
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43
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SPLUNK INC
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848637104
39708
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Common Stock
848637104
112
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848637104
44
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130
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74
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852234103
3893
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852234103
90
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49
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78467J100
90
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STRATASYS LTD
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362
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39839
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87162H103
92
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TERADYNE INC
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119
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Common Stock
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Common Stock
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ADR
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95082P105
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ZILLOW GROUP INC
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