Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $7.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 2,605,242 | $267M | 3.6% | $82.68 | +33.9% | COM | 298736109 |
| MNRO | MONRO INC | 3,061,064 | $210M | 2.8% | $50.19 | +45.6% | COM | 610236101 |
| ICLR | ICON PLC | 1,464,328 | $189M | 2.5% | $34.17 | +304.2% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 1,438,083 | $189M | 2.5% | $107.89 | +34.9% | COM | 75524B104 |
| — | BARNES GROUP INC | 3,378,475 | $181M | 2.4% | $64.06 | — | COM | 067806109 |
| CPRT | COPART INC | 3,575,169 | $171M | 2.3% | $6.53 | +89.0% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,398,254 | $163M | 2.2% | $72.48 | +55.8% | COM | 609839105 |
| EGBN | EAGLE BANCORP INC MD | 3,200,115 | $156M | 2.1% | $39.90 | -0.4% | COM | 268948106 |
| FIVE | FIVE BELOW INC | 1,484,414 | $152M | 2.0% | $49.51 | +123.2% | COM | 33829M101 |
| ENSG | ENSIGN GROUP INC | 3,866,554 | $150M | 2.0% | $17.20 | +121.8% | COM | 29358P101 |
| — | CANTEL MEDICAL CORP | 1,988,090 | $148M | 2.0% | $99.67 | — | COM | 138098108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,194,985 | $146M | 1.9% | $25.14 | +231.0% | COM | 681116109 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,396,462 | $136M | 1.8% | $47.98 | -11.9% | COM | 421906108 |
| — | ULTIMATE SOFTWARE GROUP INC | 534,042 | $131M | 1.7% | $126.41 | — | COM | 90385D107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,924,022 | $123M | 1.6% | $34.09 | -15.4% | CL A | 499049104 |
| NEOG | NEOGEN CORP | 2,105,059 | $120M | 1.6% | $30.06 | +4.0% | COM | 640491106 |
| — | ENVESTNET INC | 2,295,675 | $113M | 1.5% | $39.46 | — | COM | 29404K106 |
| TREX | TREX CO INC | 1,900,209 | $113M | 1.5% | $23.23 | +34.7% | COM | 89531P105 |
| GLOB | GLOBANT S A | 2,002,342 | $113M | 1.5% | $43.47 | +23.3% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 1,836,519 | $111M | 1.5% | $44.86 | +42.9% | COM | 70438V106 |
| HEI/A | HEICO CORP NEW | 1,648,722 | $104M | 1.4% | $29.32 | +125.9% | CL A | 422806208 |
| — | 51JOB INC | 1,625,134 | $101M | 1.4% | $60.30 | — | SP ADR REP COM | 316827104 |
| HQY | HEALTHEQUITY INC | 1,662,468 | $99.17M | 1.3% | $26.54 | +203.7% | COM | 42226A107 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,785,740 | $96.54M | 1.3% | $15.89 | — | CL A | 609720107 |
| — | SUN HYDRAULICS CORP | 2,901,838 | $96.31M | 1.3% | $54.46 | — | COM | 866942105 |
| — | PROOFPOINT INC | 1,148,479 | $96.25M | 1.3% | $85.56 | — | COM | 743424103 |
| CACC | CREDIT ACCEP CORP MICH | 251,496 | $96.01M | 1.3% | $170.97 | +135.6% | COM | 225310101 |
| POOL | POOL CORPORATION | 640,089 | $95.15M | 1.3% | $85.93 | +60.8% | COM | 73278L105 |
| BCPC | BALCHEM CORP | 1,159,398 | $90.84M | 1.2% | $68.07 | +27.1% | COM | 057665200 |
| DOCU | DOCUSIGN INC | 2,183,135 | $87.5M | 1.2% | $48.53 | -13.4% | COM | 256163106 |
| KAI | KADANT INC | 1,045,441 | $85.16M | 1.1% | $93.08 | -4.1% | COM | 48282T104 |
| — | INTERXION HOLDING N.V | 1,550,615 | $83.98M | 1.1% | $57.06 | — | SHS | N47279109 |
| — | CIMPRESS N V | 795,294 | $82.25M | 1.1% | $80.72 | — | SHS EURO | N20146101 |
| TYL | TYLER TECHNOLOGIES INC | 428,994 | $79.72M | 1.1% | $98.83 | +99.9% | COM | 902252105 |
| FIVN | FIVE9 INC | 1,774,230 | $77.57M | 1.0% | $39.05 | +3.0% | COM | 338307101 |
| — | ZENDESK INC | 1,323,196 | $77.23M | 1.0% | $29.55 | — | COM | 98936J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,343,267 | $74.24M | 1.0% | $68.28 | -8.2% | COM | 82982L103 |
| ODFL | OLD DOMINION FGHT LINES INC | 597,284 | $73.76M | 1.0% | $15.77 | +172.0% | COM | 679580100 |
| WBS | WEBSTER FINL CORP CONN | 1,462,151 | $72.07M | 1.0% | $44.20 | +29.2% | COM | 947890109 |
| — | ALTRA INDL MOTION CORP | 2,833,896 | $71.27M | 0.9% | $42.75 | — | COM | 02208R106 |
| EPAM | EPAM SYS INC | 594,973 | $69.02M | 0.9% | $46.07 | +166.3% | COM | 29414B104 |
| HLNE | HAMILTON LANE INC | 1,781,230 | $65.91M | 0.9% | $27.54 | +35.8% | CL A | 407497106 |
| MEDP | MEDPACE HLDGS INC | 1,194,992 | $63.25M | 0.8% | $54.90 | 0.0% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 2,380,658 | $61.66M | 0.8% | $29.18 | 0.0% | CL A | 339750101 |
| HUBS | HUBSPOT INC | 489,945 | $61.6M | 0.8% | $65.81 | +99.2% | COM | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 767,074 | $61.54M | 0.8% | $71.24 | +22.4% | COM | 40171V100 |
| W | WAYFAIR INC | 682,958 | $61.52M | 0.8% | $61.34 | +71.5% | CL A | 94419L101 |
| LGIH | LGI HOMES INC | 1,350,770 | $61.08M | 0.8% | $47.55 | -11.2% | COM | 50187T106 |
| EXAS | EXACT SCIENCES CORP | 954,861 | $60.25M | 0.8% | $10.95 | +527.0% | COM | 30063P105 |
| AAON | AAON INC | 1,687,224 | $59.15M | 0.8% | $22.20 | +3.8% | COM PAR $0.004 | 000360206 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,078,738 | $58.3M | 0.8% | $10.05 | +23.6% | COM | 800677106 |
| ALGT | ALLEGIANT TRAVEL CO | 535,145 | $53.63M | 0.7% | $94.90 | +18.2% | COM | 01748X102 |
| PLNT | PLANET FITNESS INC | 989,717 | $53.07M | 0.7% | $20.97 | +144.6% | CL A | 72703H101 |
| RPD | RAPID7 INC | 1,641,259 | $51.14M | 0.7% | $15.24 | +114.8% | COM | 753422104 |
| INDB | INDEPENDENT BANK CORP MASS | 698,002 | $49.08M | 0.7% | $41.72 | +48.7% | COM | 453836108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,000,155 | $48.66M | 0.6% | $18.64 | +28.9% | SHS | V5633W109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 908,302 | $46.41M | 0.6% | $57.59 | +9.5% | COM | 88224Q107 |
| NUS | NU SKIN ENTERPRISES INC | 734,671 | $45.06M | 0.6% | $44.30 | +18.5% | CL A | 67018T105 |
| PODD | INSULET CORP | 558,223 | $44.28M | 0.6% | $82.02 | +3.2% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 589,502 | $43.71M | 0.6% | $46.31 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 318,797 | $43.7M | 0.6% | $145.78 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 1,522,899 | $41.21M | 0.5% | $44.89 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 136,894 | $40.09M | 0.5% | $191.92 | +68.8% | COM | 58733R102 |
| QTWO | Q2 HLDGS INC | 749,241 | $37.13M | 0.5% | $45.77 | +11.5% | COM | 74736L109 |
| GSHD | GOOSEHEAD INS INC | 1,296,354 | $34.08M | 0.5% | $26.89 | +3.5% | COM CL A | 38267D109 |
| SHAK | SHAKE SHACK INC | 749,470 | $34.04M | 0.5% | $60.72 | -15.1% | CL A | 819047101 |
| FN | FABRINET | 656,177 | $33.67M | 0.4% | $29.96 | +60.0% | SHS | G3323L100 |
| CWH | CAMPING WORLD HLDGS INC | 2,832,285 | $32.49M | 0.4% | $15.80 | -23.5% | CL A | 13462K109 |
| — | PINNACLE FINL PARTNERS INC | 676,422 | $31.18M | 0.4% | $56.60 | — | COM | 72346Q104 |
| VRNS | VARONIS SYS INC | 582,507 | $30.82M | 0.4% | $22.65 | -12.9% | COM | 922280102 |
| EYE | NATIONAL VISION HLDGS INC | 1,060,037 | $29.86M | 0.4% | $34.60 | +10.0% | COM | 63845R107 |
| — | CHUYS HLDGS INC | 1,496,762 | $26.55M | 0.4% | $28.41 | — | COM | 171604101 |
| — | PETIQ INC | 1,116,432 | $26.2M | 0.3% | $26.69 | — | COM CL A | 71639T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 562,624 | $25.88M | 0.3% | $22.13 | +117.7% | COM | 29664W105 |
| — | CHEMOCENTRYX INC | 2,323,323 | $25.35M | 0.3% | $10.79 | — | COM | 16383L106 |
| DORM | DORMAN PRODUCTS INC | 263,414 | $23.71M | 0.3% | $62.29 | +28.3% | COM | 258278100 |
| ABR | ARBOR RLTY TR INC | 2,350,029 | $23.66M | 0.3% | $7.65 | — | COM | 038923108 |
| — | ALTAIR ENGR INC | 825,148 | $22.76M | 0.3% | $27.58 | — | COM CL A | 021369103 |
| — | INTRA CELLULAR THERAPIES INC | 1,984,058 | $22.6M | 0.3% | $17.92 | — | COM | 46116X101 |
| — | INOVIO PHARMACEUTICALS INC | 5,337,930 | $21.35M | 0.3% | $6.85 | — | COM NEW | 45773H201 |
| SCZ | ISHARES TR | 405,000 | $20.99M | 0.3% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| FRPT | FRESHPET INC | 584,450 | $18.8M | 0.3% | $9.32 | +273.3% | COM | 358039105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,047,099 | $18.19M | 0.2% | $8.20 | -17.6% | COM | 760416107 |
| — | LHC GROUP INC | 191,862 | $18.01M | 0.2% | $37.76 | — | COM | 50187A107 |
| — | PEOPLES UTAH BANCORP | 590,466 | $17.8M | 0.2% | $27.65 | — | COM | 712706209 |
| IOSP | INNOSPEC INC | 271,103 | $16.74M | 0.2% | $60.42 | +2.9% | COM | 45768S105 |
| CYTK | CYTOKINETICS INC | 2,456,805 | $15.53M | 0.2% | $9.05 | -18.9% | COM NEW | 23282W605 |
| HTHT | HUAZHU GROUP LTD | 533,866 | $15.29M | 0.2% | $38.21 | — | SPONSORED ADS | 44332N106 |
| TPICQ | TPI COMPOSITES INC | 601,674 | $14.79M | 0.2% | $23.35 | +8.9% | COM | 87266J104 |
| — | ZAGG INC | 1,483,457 | $14.51M | 0.2% | $9.88 | — | COM | 98884U108 |
| — | INPHI CORP | 444,658 | $14.3M | 0.2% | $31.53 | — | COM | 45772F107 |
| TNDM | TANDEM DIABETES CARE INC | 371,271 | $14.1M | 0.2% | $6.14 | +474.8% | COM NEW | 875372203 |
| HCKT | HACKETT GROUP INC | 855,072 | $13.69M | 0.2% | $15.51 | +20.2% | COM | 404609109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 177,365 | $13.46M | 0.2% | $85.61 | — | COM | G21515104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,367,225 | $13.3M | 0.2% | $11.85 | — | COM | 866082100 |
| MGNX | MACROGENICS INC | 1,044,977 | $13.27M | 0.2% | $19.15 | -12.4% | COM | 556099109 |
| PB | PROSPERITY BANCSHARES INC | 201,194 | $12.53M | 0.2% | $49.82 | +5.8% | COM | 743606105 |
| KIDS | ORTHOPEDIATRICS CORP | 357,364 | $12.46M | 0.2% | $19.77 | +60.2% | COM | 68752L100 |
| ATRC | ATRICURE INC | 398,783 | $12.2M | 0.2% | $11.62 | +168.2% | COM | 04963C209 |
| — | ATARA BIOTHERAPEUTICS INC | 350,164 | $12.16M | 0.2% | $34.88 | — | COM | 046513107 |
| AX | AXOS FINL INC | 477,225 | $12.02M | 0.2% | $37.06 | -18.6% | COM | 05465C100 |
| SNBR | SLEEP NUMBER CORP | 374,166 | $11.87M | 0.2% | $32.14 | +10.4% | COM | 83125X103 |
| VVV | VALVOLINE INC | 612,646 | $11.86M | 0.2% | $19.99 | 0.0% | COM | 92047W101 |
| LOVE | LOVESAC COMPANY | 501,272 | $11.5M | 0.2% | $21.02 | -1.4% | COM | 54738L109 |
| — | STAMPS COM INC | 72,134 | $11.23M | 0.1% | $128.41 | — | COM NEW | 852857200 |
| FBK | FB FINL CORP | 309,564 | $10.84M | 0.1% | $37.75 | -12.1% | COM | 30257X104 |
| — | FLEXION THERAPEUTICS INC | 942,386 | $10.67M | 0.1% | $16.55 | — | COM | 33938J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 402,258 | $10.64M | 0.1% | $27.58 | — | COM SHS BEN IN | 637870106 |
| KRNT | KORNIT DIGITAL LTD | 565,942 | $10.59M | 0.1% | $18.68 | +4.8% | SHS | M6372Q113 |
| CPA | COPA HOLDINGS SA | 133,893 | $10.54M | 0.1% | $69.72 | -8.5% | CL A | P31076105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 651,798 | $10.27M | 0.1% | $3.91 | +88.7% | COM | 630402105 |
| — | EVERBRIDGE INC | 179,166 | $10.17M | 0.1% | $26.40 | — | COM | 29978A104 |
| — | SOUTH ST CORP | 169,083 | $10.14M | 0.1% | $79.96 | — | COM | 840441109 |
| — | FIRST LONG IS CORP | 498,932 | $9.954M | 0.1% | $27.99 | — | COM | 320734106 |
| — | EBIX INC | 230,929 | $9.828M | 0.1% | $30.49 | — | COM NEW | 278715206 |
| — | NV5 GLOBAL INC | 159,118 | $9.635M | 0.1% | $39.64 | — | COM | 62945V109 |
| — | MFA FINL INC | 1,426,035 | $9.526M | 0.1% | $7.76 | — | COM | 55272X102 |
| LAD | LITHIA MTRS INC | 123,920 | $9.459M | 0.1% | $111.61 | -29.1% | CL A | 536797103 |
| AORT | CRYOLIFE INC | 330,051 | $9.367M | 0.1% | $30.08 | 0.0% | COM | 228903100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 709,409 | $9.215M | 0.1% | $18.02 | — | SPONSORED ADS | 39579V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,003,176 | $8.858M | 0.1% | $11.90 | -18.3% | COM CL A | 21044C107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 704,214 | $8.514M | 0.1% | $12.77 | -17.0% | COM CL A | 83418M103 |
| TWLO | TWILIO INC | 93,449 | $8.345M | 0.1% | $75.07 | +8.2% | CL A | 90138F102 |
| INDA | ISHARES TR | 248,135 | $8.273M | 0.1% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| TSEM | TOWER SEMICONDUCTOR LTD | 552,756 | $8.148M | 0.1% | $14.47 | +15.1% | SHS NEW | M87915274 |
| OMCL | OMNICELL INC | 125,602 | $7.692M | 0.1% | $38.32 | +76.7% | COM | 68213N109 |
| ESQ | ESQUIRE FINL HLDGS INC | 341,687 | $7.415M | 0.1% | $17.65 | +29.3% | COM | 29667J101 |
| — | GRAN TIERRA ENERGY INC | 3,404,385 | $7.388M | 0.1% | $4.18 | — | COM | 38500T101 |
| LASR | NLIGHT INC | 409,521 | $7.281M | 0.1% | $28.66 | -33.9% | COM | 65487K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 434,753 | $7.165M | 0.1% | $21.70 | — | COM | 78573L106 |
| EXC | EXELON CORP | 155,347 | $7.006M | 0.1% | $17.85 | +39.6% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 119,353 | $6.955M | 0.1% | $57.93 | — | SPONS ADR A | 780259206 |
| IRIX | IRIDEX CORP | 1,478,671 | $6.95M | 0.1% | $7.18 | -30.7% | COM | 462684101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 392,564 | $6.929M | 0.1% | $17.80 | +1.8% | COM | 868358102 |
| PFE | PFIZER INC | 156,487 | $6.831M | 0.1% | $19.15 | +56.8% | COM | 717081103 |
| IIIV | I3 VERTICALS INC | 278,683 | $6.716M | 0.1% | $16.23 | +28.9% | COM CL A | 46571Y107 |
| INSP | INSPIRE MED SYS INC | 152,562 | $6.446M | 0.1% | $40.66 | +4.6% | COM | 457730109 |
| CVS | CVS HEALTH CORP | 97,096 | $6.362M | 0.1% | $61.82 | -3.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 135,608 | $6.249M | 0.1% | $37.27 | +12.8% | COM | 949746101 |
| UPLD | UPLAND SOFTWARE INC | 227,869 | $6.193M | 0.1% | $23.54 | +27.4% | COM | 91544A109 |
| EPR | EPR PPTYS | 94,235 | $6.034M | 0.1% | $58.58 | — | COM SH BEN INT | 26884U109 |
| SLP | SIMULATIONS PLUS INC | 296,812 | $5.907M | 0.1% | $18.83 | +1.3% | COM | 829214105 |
| T | AT&T INC | 201,893 | $5.762M | 0.1% | $14.58 | -3.9% | COM | 00206R102 |
| — | HERITAGE CRYSTAL CLEAN INC | 245,377 | $5.646M | 0.1% | $16.98 | — | COM | 42726M106 |
| MLAB | MESA LABS INC | 26,674 | $5.559M | 0.1% | $80.15 | +136.4% | COM | 59064R109 |
| ETR | ENTERGY CORP NEW | 63,000 | $5.422M | 0.1% | $29.49 | +11.3% | COM | 29364G103 |
| ETN | EATON CORP PLC | 77,257 | $5.304M | 0.1% | $61.10 | +6.4% | SHS | G29183103 |
| TRNS | TRANSCAT INC | 278,093 | $5.289M | 0.1% | $22.35 | -7.7% | COM | 893529107 |
| — | FIESTA RESTAURANT GROUP INC | 334,772 | $5.192M | 0.1% | $27.87 | — | COM | 31660B101 |
| WMT | WALMART INC | 55,672 | $5.186M | 0.1% | $20.71 | +38.9% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 185,346 | $5.179M | 0.1% | $23.79 | +5.4% | COM | 867224107 |
| CSCO | CISCO SYS INC | 119,495 | $5.178M | 0.1% | $16.31 | +126.4% | COM | 17275R102 |
| — | INSTRUCTURE INC | 137,944 | $5.174M | 0.1% | $26.29 | — | COM | 45781U103 |
| ORCL | ORACLE CORP | 113,287 | $5.115M | 0.1% | $35.06 | +23.1% | COM | 68389X105 |
| — | TABULA RASA HEALTHCARE INC | 80,111 | $5.108M | 0.1% | $27.06 | — | COM | 873379101 |
| C | CITIGROUP INC | 96,847 | $5.042M | 0.1% | $37.09 | +33.1% | COM NEW | 172967424 |
| — | SELECT INTERIOR CONCEPTS INC | 666,155 | $5.009M | 0.1% | $10.65 | — | CL A | 816120307 |
| USNA | USANA HEALTH SCIENCES INC | 42,487 | $5.002M | 0.1% | $115.63 | 0.0% | COM | 90328M107 |
| STIM | NEURONETICS INC | 254,214 | $4.919M | 0.1% | $24.04 | -8.7% | COM | 64131A105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 605,033 | $4.895M | 0.1% | $16.14 | — | SHS NEW | G06207115 |
| BOX | BOX INC | 287,693 | $4.856M | 0.1% | $23.31 | -21.1% | CL A | 10316T104 |
| PRLB | PROTO LABS INC | 42,221 | $4.762M | 0.1% | $85.53 | +44.2% | COM | 743713109 |
| OOMA | OOMA INC | 335,896 | $4.662M | 0.1% | $9.68 | +50.2% | COM | 683416101 |
| — | CBTX INC | 157,806 | $4.639M | 0.1% | $30.21 | — | COM | 12481V104 |
| CHEF | CHEFS WHSE INC | 144,082 | $4.608M | 0.1% | $21.57 | +61.0% | COM | 163086101 |
| OIS | OIL STS INTL INC | 321,614 | $4.593M | 0.1% | $24.93 | -7.7% | COM | 678026105 |
| SLB | SCHLUMBERGER LTD | 126,949 | $4.58M | 0.1% | $54.26 | -25.9% | COM | 806857108 |
| — | USA TECHNOLOGIES INC | 1,124,668 | $4.375M | 0.1% | $3.35 | — | COM NO PAR | 90328S500 |
| BAND | BANDWIDTH INC | 105,739 | $4.309M | 0.1% | $25.49 | +84.4% | COM CL A | 05988J103 |
| OPRX | OPTIMIZERX CORP | 392,666 | $4.308M | 0.1% | $14.41 | +2.7% | COM NEW | 68401U204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 326,449 | $4.172M | 0.1% | $13.79 | — | ORD SHS | G6855A103 |
| KINS | KINGSTONE COS INC | 231,817 | $4.101M | 0.1% | $8.77 | +68.0% | COM | 496719105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,355 | $4.046M | 0.1% | $44.37 | +0.5% | SHS | G0692U109 |
| MXL | MAXLINEAR INC | 228,321 | $4.018M | 0.1% | $18.22 | +0.5% | COM | 57776J100 |
| NVEC | NVE CORP | 45,592 | $3.991M | 0.1% | $57.76 | +56.8% | COM NEW | 629445206 |
| — | LABORATORY CORP AMER HLDGS | 31,336 | $3.96M | 0.1% | $159.16 | — | COM NEW | 50540R409 |
| GKOS | GLAUKOS CORP | 69,979 | $3.931M | 0.1% | $32.58 | +84.6% | COM | 377322102 |
| — | ORBCOMM INC | 470,791 | $3.889M | 0.1% | $8.28 | — | COM | 68555P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,562 | $3.856M | 0.1% | $103.02 | +6.6% | ORD | M22465104 |
| — | LIMELIGHT NETWORKS INC | 1,643,395 | $3.846M | 0.1% | $4.20 | — | COM | 53261M104 |
| — | HEALTH INS INNOVATIONS INC | 141,698 | $3.788M | 0.1% | $51.09 | — | COM CL A | 42225K106 |
| MGY | MAGNOLIA OIL & GAS CORP | 330,469 | $3.705M | 0.0% | $13.01 | -3.3% | CL A | 559663109 |
| ING | ING GROEP N V | 341,935 | $3.645M | 0.0% | $16.38 | — | SPONSORED ADR | 456837103 |
| — | BG STAFFING INC | 172,920 | $3.571M | 0.0% | $17.62 | — | COM | 05544A109 |
| RLGT | RADIANT LOGISTICS INC | 821,638 | $3.492M | 0.0% | $4.12 | +27.7% | COM | 75025X100 |
| ISTR | INVESTAR HLDG CORP | 140,227 | $3.478M | 0.0% | $18.44 | +35.5% | COM | 46134L105 |
| — | FERRO CORP | 218,850 | $3.432M | 0.0% | $18.55 | — | COM | 315405100 |
| LMAT | LEMAITRE VASCULAR INC | 141,863 | $3.354M | 0.0% | $32.42 | -21.6% | COM | 525558201 |
| SMBK | SMARTFINANCIAL INC | 179,257 | $3.275M | 0.0% | $21.75 | -4.6% | COM NEW | 83190L208 |
| MCB | METROPOLITAN BK HLDG CORP | 105,616 | $3.258M | 0.0% | $42.90 | -14.6% | COM | 591774104 |
| SFBC | SOUND FINL BANCORP INC | 100,002 | $3.255M | 0.0% | $24.35 | +28.1% | COM | 83607A100 |
| VEEV | VEEVA SYS INC | 35,284 | $3.152M | 0.0% | $60.16 | +51.9% | CL A COM | 922475108 |
| DLTH | DULUTH HLDGS INC | 121,022 | $3.053M | 0.0% | $28.57 | 0.0% | COM CL B | 26443V101 |
| TCX | TUCOWS INC | 49,356 | $2.964M | 0.0% | $27.10 | +106.3% | COM NEW | 898697206 |
| GWRS | GLOBAL WTR RES INC | 287,578 | $2.916M | 0.0% | $8.38 | +4.6% | COM | 379463102 |
| CBNK | CAPITAL BANCORP INC MD | 247,896 | $2.828M | 0.0% | $11.82 | -1.0% | COM | 139737100 |
| ABM | ABM INDS INC | 87,500 | $2.81M | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | BELLICUM PHARMACEUTICALS INC | 953,368 | $2.784M | 0.0% | $7.26 | — | COM | 079481107 |
| — | SHARPSPRING INC | 212,849 | $2.71M | 0.0% | $12.73 | — | COM | 820054104 |
| OZK | BANK OZK | 118,030 | $2.695M | 0.0% | $29.50 | -27.8% | COM | 06417N103 |
| DAVA | ENDAVA PLC | 111,052 | $2.692M | 0.0% | $24.24 | — | ADS | 29260V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,162 | $2.525M | 0.0% | $52.53 | +64.4% | COM | 477839104 |
| IPGP | IPG PHOTONICS CORP | 22,046 | $2.498M | 0.0% | $151.88 | -12.5% | COM | 44980X109 |
| — | TRUECAR INC | 271,236 | $2.457M | 0.0% | $15.54 | — | COM | 89785L107 |
| — | LONESTAR RES US INC | 660,536 | $2.411M | 0.0% | $6.48 | — | CL A VTG | 54240F103 |
| PATK | PATRICK INDS INC | 80,984 | $2.398M | 0.0% | $29.24 | -14.1% | COM | 703343103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,256 | $2.38M | 0.0% | $20.22 | +185.4% | COM | 87357P100 |
| — | ZUORA INC | 129,948 | $2.357M | 0.0% | $18.14 | — | COM CL A | 98983V106 |
| — | SEATTLE GENETICS INC | 35,622 | $2.018M | 0.0% | $33.51 | — | COM | 812578102 |
| OSS | ONE STOP SYS INC | 1,020,580 | $1.98M | 0.0% | $4.34 | -34.6% | COM | 68247W109 |
| — | MEI PHARMA INC | 729,040 | $1.925M | 0.0% | $3.23 | — | COM NEW | 55279B202 |
| — | HABIT RESTAURANTS INC | 177,841 | $1.867M | 0.0% | $15.21 | — | COM CL A | 40449J103 |
| AMBA | AMBARELLA INC | 53,257 | $1.863M | 0.0% | $42.14 | -16.0% | SHS | G037AX101 |
| BAP | CREDICORP LTD | 7,442 | $1.65M | 0.0% | $123.86 | +47.4% | COM | G2519Y108 |
| — | RA MED SYS INC | 205,820 | $1.636M | 0.0% | $13.36 | — | COM | 74933X104 |
| — | ABRAXAS PETE CORP | 1,282,285 | $1.398M | 0.0% | $2.20 | — | COM | 003830106 |
| — | TELENAV INC | 344,193 | $1.397M | 0.0% | $5.05 | — | COM | 879455103 |
| — | COCRYSTAL PHARMA INC | 383,384 | $1.38M | 0.0% | $3.66 | — | COM PAR | 19188J300 |
| DMRC | DIGIMARC CORP NEW | 93,462 | $1.355M | 0.0% | $29.72 | -26.2% | COM | 25381B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 47,294 | $1.304M | 0.0% | $30.69 | — | SP ADR 10 SH B | 399909100 |
| — | ENSCO PLC | 333,053 | $1.186M | 0.0% | $5.01 | — | SHS CLASS A | G3157S106 |
| DNLI | DENALI THERAPEUTICS INC | 45,546 | $941K | 0.0% | $17.29 | +4.9% | COM | 24823R105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 145,373 | $916K | 0.0% | $16.48 | -23.4% | COM | 03843E104 |
| — | UNUM THERAPEUTICS INC | 154,635 | $680K | 0.0% | $11.27 | — | COM | 903214104 |
| IWM | ISHARES TR | 3,619 | $485K | 0.0% | $134.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | SELECTA BIOSCIENCES INC | 110,490 | $294K | 0.0% | $13.08 | — | COM | 816212104 |