CIK: 0001510989 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $492,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IGI Laboratories, Inc. | 494,165 | $4,606 | 0.9% | $5.56 | — | Common Stock | 449575109 |
| — | BioDelivery Sciences International, Inc. | 230,247 | $3,935 | 0.8% | $8.44 | — | Common Stock | 09060J106 |
| — | Van Eck Associates Corporation | 88,331 | $3,899 | 0.8% | $47.59 | — | Funds - Equities ETF | 57061R551 |
| — | Pixelworks, Inc. | 596,502 | $3,853 | 0.8% | $5.54 | — | Common Stock | 72581M305 |
| — | Concert Pharmaceuticals, Inc. | 303,142 | $3,823 | 0.8% | $12.61 | — | Common Stock | 206022105 |
| — | AVANIR Pharmaceuticals, Inc. | 306,474 | $3,653 | 0.7% | $8.00 | — | Common Stock | 05348P401 |
| FOLD | Amicus Therapeutics, Inc. | 612,199 | $3,643 | 0.7% | $5.24 | 0.0% | Common Stock | 03152W109 |
| — | Enzo Biochem, Inc. | 685,903 | $3,532 | 0.7% | $4.43 | — | Common Stock | 294100102 |
| — | MANDALAY DIGITAL GROUP INC COM NEW | 757,069 | $3,467 | 0.7% | $4.58 | — | Common Stock | 562562207 |
| — | Receptos, Inc. | 55,671 | $3,458 | 0.7% | $62.11 | — | Common Stock | 756207106 |
| — | The Providence Service Corporation | 71,336 | $3,451 | 0.7% | $36.59 | — | Common Stock | 743815102 |
| MPAA | Motorcar Parts of America, Inc. | 126,376 | $3,439 | 0.7% | $7.66 | +247.6% | Common Stock | 620071100 |
| CBKCQ | Christopher & Banks Corporation | 341,612 | $3,379 | 0.7% | $7.88 | +21.7% | Common Stock | 171046105 |
| — | Kona Grill, Inc. | 168,461 | $3,324 | 0.7% | $18.80 | — | Common Stock | 50047H201 |
| — | Super Micro Computer, Inc. | 112,759 | $3,317 | 0.7% | $20.47 | — | Common Stock | 86800U104 |
| — | Callon Petroleum Company | 352,689 | $3,107 | 0.6% | $7.51 | — | Common Stock | 13123X102 |
| PTCT | PTC Therapeutics, Inc. | 69,554 | $3,061 | 0.6% | $21.40 | +46.2% | Common Stock | 69366J200 |
| — | Tetraphase Pharmaceuticals, Inc. | 152,595 | $3,044 | 0.6% | $19.95 | — | Common Stock | 88165N105 |
| CTRN | Citi Trends, Inc. | 135,329 | $2,991 | 0.6% | $17.41 | +16.4% | Common Stock | 17306X102 |
| NEO | Neogenomics Laboratories, Inc. | 573,434 | $2,988 | 0.6% | $5.14 | 0.0% | Common Stock | 64049M209 |
| CTPR | CTPartners Executive Search Inc. | 184,977 | $2,884 | 0.6% | $14.84 | 0.0% | Common Stock | 22945C105 |
| — | Pacific Ethanol, Inc. | 205,659 | $2,871 | 0.6% | $15.56 | — | Common Stock | 69423U305 |
| — | VASCO Data Security International, Inc. | 150,051 | $2,818 | 0.6% | $14.07 | — | Common Stock | 92230Y104 |
| — | LDR Holding Corporation | 90,187 | $2,808 | 0.6% | $29.19 | — | Common Stock | 50185U105 |
| — | AMAG Pharmaceuticals, Inc. | 87,866 | $2,804 | 0.6% | $31.91 | — | Common Stock | 00163U106 |
| RDNT | RadNet, Inc. | 418,936 | $2,773 | 0.6% | $5.75 | +12.5% | Common Stock | 750491102 |
| — | H&E Equipment Services, Inc. | 68,717 | $2,768 | 0.6% | $25.34 | — | Common Stock | 404030108 |
| TGTX | Manhattan Pharmaceuticals Inc | 253,893 | $2,709 | 0.6% | $7.73 | +20.0% | Common Stock | 88322Q108 |
| — | Jamba, Inc. | 189,907 | $2,700 | 0.5% | $14.22 | — | Common Stock | 47023A309 |
| RAIL | FreightCar America, Inc. | 79,831 | $2,658 | 0.5% | $28.17 | 0.0% | Common Stock | 357023100 |
| — | RTI Surgical, Inc. | 555,211 | $2,654 | 0.5% | $4.35 | — | Common Stock | 74975N105 |
| BBW | Build-A-Bear Workshop, Inc. | 200,964 | $2,629 | 0.5% | $11.03 | -5.4% | Common Stock | 120076104 |
| — | Nautilus, Inc. | 216,940 | $2,597 | 0.5% | $11.09 | — | Common Stock | 63910B102 |
| — | ORBCOMM Inc. | 445,825 | $2,563 | 0.5% | $6.52 | — | Common Stock | 68555P100 |
| — | TeleNav, Inc. | 382,198 | $2,561 | 0.5% | $6.70 | — | Common Stock | 879455103 |
| — | Zeltiq Aesthetics, Inc. | 112,112 | $2,537 | 0.5% | $22.63 | — | Common Stock | 98933Q108 |
| — | Profire Energy, Inc. | 604,663 | $2,509 | 0.5% | $4.15 | — | Common Stock | 74316X101 |
| — | Imperva, Inc. | 86,647 | $2,489 | 0.5% | $28.73 | — | Common Stock | 45321L100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 62,768 | $2,484 | 0.5% | $24.23 | +64.5% | Common Stock | 29251M106 |
| WLDN | Willdan Group, Inc. | 171,412 | $2,479 | 0.5% | $10.41 | 0.0% | Common Stock | 96924N100 |
| — | Pernix Therapeutics Holdings, Inc. | 319,988 | $2,458 | 0.5% | $8.98 | — | Common Stock | 71426V108 |
| SXI | Standex International Corporation | 33,129 | $2,456 | 0.5% | $68.57 | +5.5% | Common Stock | 854231107 |
| PAMT | P.A.M. Transportation Services, Inc. | 67,363 | $2,442 | 0.5% | $3.17 | +175.3% | Common Stock | 693149106 |
| STRT | Strattec Security Corporation | 29,935 | $2,435 | 0.5% | $54.52 | +22.9% | Common Stock | 863111100 |
| RGEN | Repligen Corporation | 121,465 | $2,418 | 0.5% | $8.40 | +150.6% | Common Stock | 759916109 |
| — | Depomed, Inc. | 159,074 | $2,416 | 0.5% | $13.03 | — | Common Stock | 249908104 |
| — | Merrimack Pharmaceuticals, Inc. | 272,905 | $2,396 | 0.5% | $8.14 | — | Common Stock | 590328100 |
| — | Durata Therapeutics Inc. | 187,925 | $2,383 | 0.5% | $13.04 | — | Common Stock | 26658A107 |
| NNBR | NN, Inc. | 88,815 | $2,373 | 0.5% | $22.58 | +11.1% | Common Stock | 629337106 |
| CVLG | Covenant Transportation Group, Inc. | 121,042 | $2,250 | 0.5% | $4.66 | +41.3% | Common Stock | 22284P105 |
| — | Achillion Pharmaceuticals, Inc. | 222,842 | $2,224 | 0.5% | $9.98 | — | Common Stock | 00448Q201 |
| — | Horsehead Holding Corp. | 133,408 | $2,205 | 0.4% | $16.53 | — | Common Stock | 440694305 |
| — | GTT Communications, Inc. | 180,772 | $2,153 | 0.4% | $10.53 | — | Common Stock | 362393100 |
| — | Vertex Energy, Inc. | 307,341 | $2,139 | 0.4% | $6.45 | — | Common Stock | 92534K107 |
| THRM | Gentherm Incorporated | 50,460 | $2,131 | 0.4% | $27.79 | +69.0% | Common Stock | 37253A103 |
| CNOB | Connectone Bancorp, Inc. | 111,368 | $2,122 | 0.4% | $15.18 | 0.0% | Common Stock | 20786W107 |
| — | PFSweb, Inc. | 192,027 | $2,089 | 0.4% | $9.07 | — | Common Stock | 717098206 |
| — | TravelCenters of America LLC | 211,275 | $2,087 | 0.4% | $9.88 | — | Common Stock | 894174101 |
| MGPI | Mgp Ingredients, Inc. | 159,480 | $2,084 | 0.4% | $10.08 | 0.0% | Common Stock | 55303J106 |
| — | Federated National Holding Company | 73,510 | $2,065 | 0.4% | $14.63 | — | Common Stock | 31422T101 |
| — | Famous Dave's of America, Inc. | 74,738 | $2,012 | 0.4% | $16.15 | — | Common Stock | 307068106 |
| — | Collectors Universe, Inc. | 91,123 | $2,005 | 0.4% | $18.82 | — | Common Stock | 19421R200 |
| — | 2U Inc. | 128,065 | $1,997 | 0.4% | $15.59 | — | Common Stock | 90214J101 |
| — | Tableau Software, Inc. | 27,408 | $1,991 | 0.4% | $74.15 | — | Common Stock | 87336U105 |
| — | Sunesis Pharmaceuticals, Inc. | 277,807 | $1,984 | 0.4% | $7.14 | — | Common Stock | 867328601 |
| JBSS | John B. Sanfilippo & Son, Inc. | 60,833 | $1,969 | 0.4% | $24.89 | +16.6% | Common Stock | 800422107 |
| — | TechTarget, Inc. | 228,797 | $1,965 | 0.4% | $8.82 | — | Common Stock | 87874R100 |
| — | BioSpecifics Technologies Corp. | 55,636 | $1,964 | 0.4% | $35.30 | — | Common Stock | 090931106 |
| — | Straight Path Communications Inc. | 123,754 | $1,949 | 0.4% | $15.75 | — | Common Stock | 862578101 |
| — | Spansion Inc. | 85,424 | $1,947 | 0.4% | $21.07 | — | Common Stock | 84649R200 |
| — | SL Industries, Inc. | 39,837 | $1,945 | 0.4% | $48.82 | — | Common Stock | 784413106 |
| — | A. H. Belo Corporation | 181,396 | $1,935 | 0.4% | $11.58 | — | Common Stock | 001282102 |
| AAOI | Applied Optoelectronics, Inc. | 119,893 | $1,930 | 0.4% | $14.14 | +40.2% | Common Stock | 03823U102 |
| — | Trecora Resources | 155,503 | $1,925 | 0.4% | $12.38 | — | Common Stock | 894648104 |
| AMBA | Ambarella, Inc. | 44,066 | $1,924 | 0.4% | $33.11 | 0.0% | Common Stock | G037AX101 |
| — | Heska Corporation | 145,544 | $1,920 | 0.4% | $10.75 | — | Common Stock | 42805E306 |
| — | Aerie Pharmaceuticals, Inc. | 92,489 | $1,914 | 0.4% | $22.00 | — | Common Stock | 00771V108 |
| — | Reis, Inc. | 80,722 | $1,904 | 0.4% | $23.59 | — | Common Stock | 75936P105 |
| — | Castle Brands Inc. | 1,448,734 | $1,898 | 0.4% | $1.20 | — | Common Stock | 148435100 |
| — | Carmike Cinemas, Inc. | 60,959 | $1,889 | 0.4% | $20.97 | — | Common Stock | 143436400 |
| — | Novavax, Inc. | 452,856 | $1,888 | 0.4% | $4.08 | — | Common Stock | 670002104 |
| — | Integrated Device Technology, Inc. | 117,165 | $1,869 | 0.4% | $15.54 | — | Common Stock | 458118106 |
| — | CyberOptics Corporation | 164,947 | $1,851 | 0.4% | $11.22 | — | Common Stock | 232517102 |
| OMER | Omeros Corporation | 144,332 | $1,836 | 0.4% | $12.61 | +11.0% | Common Stock | 682143102 |
| AGIO | Agios Pharmaceuticals Inc. | 29,507 | $1,810 | 0.4% | $35.18 | +22.5% | Common Stock | 00847X104 |
| — | Enservco Corporation | 487,437 | $1,774 | 0.4% | $3.64 | — | Common Stock | 29358Y102 |
| PCRX | Pacira Pharmaceuticals, Inc. | 18,264 | $1,770 | 0.4% | $28.93 | +236.3% | Common Stock | 695127100 |
| DSGR | Lawson Products, Inc. | 79,295 | $1,767 | 0.4% | $9.14 | 0.0% | Common Stock | 520776105 |
| IBCP | Independent Bank Corporation | 147,693 | $1,761 | 0.4% | $7.31 | +16.2% | Common Stock | 453838609 |
| — | Hutchinson Technology Incorporated | 478,745 | $1,752 | 0.4% | $3.66 | — | Common Stock | 448407106 |
| FBIZ | First Business Financial Services, Inc. | 39,613 | $1,739 | 0.4% | $17.18 | -2.1% | Common Stock | 319390100 |
| — | Vitesse Semiconductor Corporation | 480,342 | $1,729 | 0.4% | $4.20 | — | Common Stock | 928497304 |
| — | Health Net, Inc. | 37,485 | $1,728 | 0.4% | $42.15 | — | Common Stock | 42222G108 |
| TER | Teradyne, Inc. | 88,726 | $1,720 | 0.3% | $17.76 | +2.2% | Common Stock | 880770102 |
| — | Hallmark Financial Services, Inc. | 166,343 | $1,715 | 0.3% | $10.75 | — | Common Stock | 40624Q203 |
| STLD | Steel Dynamics, Inc. | 75,464 | $1,706 | 0.3% | $17.12 | 0.0% | Common Stock | 858119100 |
| — | Pericom Semiconductor Corporation | 173,783 | $1,693 | 0.3% | $9.74 | — | Common Stock | 713831105 |
| ESPR | Pfizer Inc. | 68,921 | $1,686 | 0.3% | $15.89 | 0.0% | Common Stock | 29664W105 |
| — | Berry Plastics Group, Inc. | 66,585 | $1,681 | 0.3% | $25.69 | — | Common Stock | 08579W103 |
| ALNT | Allied Motion Technologies Inc. | 118,366 | $1,681 | 0.3% | $8.40 | +9.1% | Common Stock | 019330109 |
| — | LRAD Corporation | 620,261 | $1,681 | 0.3% | $2.71 | — | Common Stock | 50213V109 |
| HURC | Hurco Companies, Inc. | 44,595 | $1,679 | 0.3% | $33.27 | 0.0% | Common Stock | 447324104 |
| CDNS | Cadence Design Systems, Inc. | 96,274 | $1,657 | 0.3% | $15.99 | +8.5% | Common Stock | 127387108 |
| — | Summer Infant, Inc. | 470,729 | $1,648 | 0.3% | $2.88 | — | Common Stock | 865646103 |
| GBX | The Greenbrier Companies, Inc. | 22,364 | $1,641 | 0.3% | $29.00 | +73.9% | Common Stock | 393657101 |
| — | Verint Systems Inc. | 29,377 | $1,634 | 0.3% | $43.66 | — | Common Stock | 92343X100 |
| RDI | Reading International, Inc. | 193,768 | $1,628 | 0.3% | $7.90 | +6.4% | Common Stock | 755408101 |
| — | Primo Water Corporation | 377,044 | $1,625 | 0.3% | $4.77 | — | Common Stock | 74165N105 |
| — | Ellie Mae, Inc. | 49,617 | $1,618 | 0.3% | $32.61 | — | Common Stock | 28849P100 |
| CALM | Cal-Maine Foods, Inc. | 18,090 | $1,616 | 0.3% | $23.19 | +21.6% | Common Stock | 128030202 |
| BCPC | Balchem Corporation | 28,399 | $1,607 | 0.3% | $53.89 | -7.2% | Common Stock | 057665200 |
| ASYS | Amtech Systems, Inc. | 149,817 | $1,603 | 0.3% | $10.42 | +0.9% | Common Stock | 032332504 |
| — | iGATE Corporation | 43,621 | $1,602 | 0.3% | $36.39 | — | Common Stock | 45169U105 |
| — | Magellan Petroleum Corporation | 749,686 | $1,597 | 0.3% | $2.20 | — | Common Stock | 559091301 |
| FANG | Diamondback Energy, Inc. | 21,335 | $1,595 | 0.3% | $40.39 | +55.2% | Common Stock | 25278X109 |
| PFBC | Preferred Bank | 70,474 | $1,587 | 0.3% | $22.75 | +2.4% | Common Stock | 740367404 |
| — | General Finance Corporation | 178,541 | $1,584 | 0.3% | $9.50 | — | Common Stock | 369822101 |
| WLFC | Willis Lease Finance Corporation | 77,134 | $1,583 | 0.3% | $20.52 | +10.1% | Common Stock | 970646105 |
| PSIX | Format, Inc. | 22,770 | $1,571 | 0.3% | $54.94 | +23.2% | Common Stock | 73933G202 |
| XPO | Jacobs Private Equity, LLC | 41,647 | $1,569 | 0.3% | $9.93 | +10.0% | Common Stock | 983793100 |
| — | Planar Systems, Inc. | 412,745 | $1,564 | 0.3% | $3.79 | — | Common Stock | 726900103 |
| — | Spirit Airlines, Inc. | 22,578 | $1,561 | 0.3% | $46.48 | — | Common Stock | 848577102 |
| — | Cavium, Inc. | 31,359 | $1,559 | 0.3% | $49.65 | — | Common Stock | 14964U108 |
| HTLD | Heartland Express, Inc. | 64,795 | $1,552 | 0.3% | $17.09 | +35.4% | Common Stock | 422347104 |
| — | ChyronHego Corporation | 516,391 | $1,539 | 0.3% | $2.98 | — | Common Stock | 171607104 |
| — | VeriFone Systems, Inc. | 44,772 | $1,539 | 0.3% | $36.74 | — | Common Stock | 92342Y109 |
| — | Cherokee Inc. | 84,538 | $1,539 | 0.3% | $18.20 | — | Common Stock | 16444H102 |
| — | PacWest Bancorp | 37,278 | $1,537 | 0.3% | $36.13 | — | Common Stock | 695263103 |
| — | Aruba Networks, Inc. | 71,030 | $1,533 | 0.3% | $21.58 | — | Common Stock | 043176106 |
| — | QAD Inc. | 81,850 | $1,524 | 0.3% | $20.43 | — | Common Stock | 74727D306 |
| — | NCI, Inc. | 160,178 | $1,523 | 0.3% | $10.63 | — | Common Stock | 62886K104 |
| — | Gaiam, Inc. | 207,217 | $1,521 | 0.3% | $7.68 | — | Common Stock | 36268Q103 |
| — | Ophthotech Corporation | 38,990 | $1,518 | 0.3% | $41.70 | — | Common Stock | 683745103 |
| JACK | Jack in the Box Inc. | 22,224 | $1,515 | 0.3% | $38.47 | +56.5% | Common Stock | 466367109 |
| — | Infinera Corporation | 142,006 | $1,515 | 0.3% | $10.67 | — | Common Stock | 45667G103 |
| — | Yadkin Financial Corporation | 83,129 | $1,510 | 0.3% | $21.41 | — | Common Stock | 984305102 |
| CVGW | Calavo Growers, Inc. | 33,397 | $1,508 | 0.3% | $30.93 | 0.0% | Common Stock | 128246105 |
| — | Cepheid | 33,877 | $1,492 | 0.3% | $50.43 | — | Common Stock | 15670R107 |
| RARE | Ultragenyx Pharmaceutical Inc. | 26,186 | $1,482 | 0.3% | $50.32 | 0.0% | Common Stock | 90400D108 |
| — | TeleCommunication Systems, Inc. | 526,869 | $1,470 | 0.3% | $3.29 | — | Common Stock | 87929J103 |
| TPC | Tutor Perini Corporation | 55,469 | $1,464 | 0.3% | $30.31 | -3.7% | Common Stock | 901109108 |
| LSCC | Lattice Semiconductor Corporation | 194,721 | $1,460 | 0.3% | $7.84 | — | Common Stock | 518415104 |
| — | Limelight Networks, Inc. | 625,294 | $1,460 | 0.3% | $3.06 | — | Common Stock | 53261M104 |
| CDZI | Cadiz Inc. | 139,760 | $1,452 | 0.3% | $10.27 | 0.0% | Common Stock | 127537207 |
| ODFL | Old Dominion Freight Line, Inc. | 20,217 | $1,428 | 0.3% | $13.50 | +56.9% | Common Stock | 679580100 |
| SYNA | Synaptics Incorporated | 19,425 | $1,422 | 0.3% | $51.06 | +59.7% | Common Stock | 87157D109 |
| MTN | Vail Resorts, Inc. | 16,345 | $1,418 | 0.3% | $70.19 | +13.1% | Common Stock | 91879Q109 |
| — | Cascade Microtech, Inc. | 139,037 | $1,408 | 0.3% | $13.66 | — | Common Stock | 147322101 |
| — | Tessera Technologies, Inc. | 52,490 | $1,395 | 0.3% | $26.58 | — | Common Stock | 88164L100 |
| — | WidePoint Corporation | 815,878 | $1,395 | 0.3% | $1.64 | — | Common Stock | 967590100 |
| — | Arrowhead Research Corporation | 94,440 | $1,395 | 0.3% | $14.77 | — | Common Stock | 042797209 |
| — | Inventure Foods, Inc. | 107,575 | $1,394 | 0.3% | $10.50 | — | Common Stock | 461212102 |
| — | Echo Global Logistics, Inc. | 59,192 | $1,394 | 0.3% | $23.55 | — | Common Stock | 27875T101 |
| — | SunEdison, Inc. | 73,666 | $1,391 | 0.3% | $13.62 | — | Common Stock | 86732Y109 |
| — | SemGroup Corporation | 16,635 | $1,385 | 0.3% | $78.82 | — | Common Stock | 81663A105 |
| — | Electronics for Imaging, Inc. | 31,189 | $1,378 | 0.3% | $39.13 | — | Common Stock | 286082102 |
| DXCM | DexCom, Inc. | 34,250 | $1,370 | 0.3% | $5.03 | +103.1% | Common Stock | 252131107 |
| CW | Curtiss-Wright Corporation | 20,696 | $1,364 | 0.3% | $41.11 | +54.1% | Common Stock | 231561101 |
| — | Sequential Brands Group, Inc. | 108,174 | $1,352 | 0.3% | $13.81 | — | Common Stock | 817340201 |
| — | Dyax Corp. | 133,146 | $1,347 | 0.3% | $6.86 | — | Common Stock | 26746E103 |
| CYH | Community Health Systems, Inc. | 24,539 | $1,344 | 0.3% | $41.56 | 0.0% | Common Stock | 203668108 |
| WWD | Woodward, Inc. | 28,173 | $1,342 | 0.3% | $42.10 | +11.2% | Common Stock | 980745103 |
| — | ITT Corporation | 29,745 | $1,337 | 0.3% | $43.71 | — | Common Stock | 450911201 |
| — | Akorn, Inc. | 36,674 | $1,330 | 0.3% | $36.27 | — | Common Stock | 009728106 |
| GTIM | Small Island Investments Ltd | 220,847 | $1,325 | 0.3% | $4.09 | 0.0% | Common Stock | 382140879 |
| — | U.S. Concrete, Inc. | 50,592 | $1,322 | 0.3% | $16.42 | — | Common Stock | 90333L201 |
| SATS | EchoStar Corporation | 27,051 | $1,319 | 0.3% | $34.59 | +18.5% | Common Stock | 278768106 |
| — | U.S. Auto Parts Network, Inc. | 467,321 | $1,318 | 0.3% | $3.06 | — | Common Stock | 90343C100 |
| — | Synchronoss Technologies, Inc. | 28,732 | $1,315 | 0.3% | $45.77 | — | Common Stock | 87157B103 |
| — | Tuesday Morning Corporation | 67,781 | $1,315 | 0.3% | $17.82 | — | Common Stock | 899035505 |
| — | Chimerix, Inc. | 47,588 | $1,314 | 0.3% | $27.61 | — | Common Stock | 16934W106 |
| — | ZS Pharma Inc. | 33,409 | $1,311 | 0.3% | $39.24 | — | Common Stock | 98979G105 |
| PBYI | Puma Biotechnology, Inc. | 5,459 | $1,302 | 0.3% | $205.34 | 0.0% | Common Stock | 74587V107 |
| FRBKQ | Republic First Bancorp, Inc. | 331,910 | $1,291 | 0.3% | $4.58 | -1.3% | Common Stock | 760416107 |
| — | AmSurg Corp. | 25,657 | $1,284 | 0.3% | $45.57 | — | Common Stock | 03232P405 |
| CVV | CVD Equipment Corporation | 98,972 | $1,281 | 0.3% | $14.69 | -9.7% | Common Stock | 126601103 |
| — | RELM Wireless Corporation | 246,251 | $1,271 | 0.3% | $5.16 | — | Common Stock | 759525108 |
| MMI | Marcus & Millichap, Inc. | 41,795 | $1,265 | 0.3% | $18.32 | +35.1% | Common Stock | 566324109 |
| — | US Ecology, Inc. | 27,052 | $1,265 | 0.3% | $48.94 | — | Common Stock | 91732J102 |
| — | TASER International, Inc. | 81,835 | $1,264 | 0.3% | $15.45 | — | Common Stock | 87651B104 |
| FARM | Farmer Bros. Co. | 43,575 | $1,261 | 0.3% | $22.87 | 0.0% | Common Stock | 307675108 |
| GIII | G-III Apparel Group, Ltd. | 15,219 | $1,261 | 0.3% | $30.38 | +34.4% | Common Stock | 36237H101 |
| — | Ladenburg Thalmann Financial Services In | 296,801 | $1,258 | 0.3% | $4.24 | — | Common Stock | 50575Q102 |
| APOG | Apogee Enterprises, Inc. | 31,578 | $1,257 | 0.3% | $28.76 | 0.0% | Common Stock | 037598109 |
| INVE | Identiv, Inc. | 93,499 | $1,254 | 0.3% | $13.16 | 0.0% | Common Stock | 45170X205 |
| FLXS | Flexsteel Industries, Inc. | 37,023 | $1,249 | 0.3% | $24.84 | +2.7% | Common Stock | 339382103 |
| — | Multi-Color Corporation | 27,326 | $1,243 | 0.3% | $45.49 | — | Common Stock | 625383104 |
| — | Marketo, Inc. | 38,393 | $1,240 | 0.3% | $32.30 | — | Common Stock | 57063L107 |
| BIGGQ | Big Lots, Inc. | 28,802 | $1,240 | 0.3% | $30.59 | +12.4% | Common Stock | 089302103 |
| CMTL | Comtech Telecommunications Corp. | 33,317 | $1,238 | 0.3% | $25.51 | +9.9% | Common Stock | 205826209 |
| CRI | Carter's, Inc. | 15,902 | $1,233 | 0.3% | $58.59 | 0.0% | Common Stock | 146229109 |
| — | Xcerra Corporation | 125,398 | $1,228 | 0.2% | $9.10 | — | Common Stock | 98400J108 |
| CDW | CDW Holdings LLC | 39,473 | $1,226 | 0.2% | $21.93 | +26.8% | Common Stock | 12514G108 |
| — | Sonic Corp. | 54,841 | $1,226 | 0.2% | $15.45 | — | Common Stock | 835451105 |
| — | Fiesta Restaurant Group, Inc. | 24,674 | $1,226 | 0.2% | $49.69 | — | Common Stock | 31660B101 |
| TRGP | Targa Resources Corp. | 8,985 | $1,223 | 0.2% | $38.15 | +110.0% | Common Stock | 87612G101 |
| — | Anacor Pharmaceuticals, Inc. | 49,865 | $1,220 | 0.2% | $10.62 | — | Common Stock | 032420101 |
| — | Capital Bank Financial Corp. | 51,069 | $1,220 | 0.2% | $23.89 | — | Common Stock | 139794101 |
| UEIC | Universal Electronics, Inc. | 24,678 | $1,218 | 0.2% | $26.04 | +97.8% | Common Stock | 913483103 |
| GDOT | Green Dot Corporation | 57,584 | $1,217 | 0.2% | $18.78 | 0.0% | Common Stock | 39304D102 |
| — | Ferro Corporation | 83,771 | $1,214 | 0.2% | $14.49 | — | Common Stock | 315405100 |
| — | New Media Investment Group Inc. | 73,011 | $1,214 | 0.2% | $16.63 | — | Common Stock | 64704V106 |
| — | Kindred Healthcare, Inc. | 62,410 | $1,211 | 0.2% | $22.63 | — | Common Stock | 494580103 |
| — | Natus Medical Incorporated | 41,032 | $1,211 | 0.2% | $22.50 | — | Common Stock | 639050103 |
| DPZ | Domino's Pizza, Inc. | 15,702 | $1,208 | 0.2% | $50.26 | +30.6% | Common Stock | 25754A201 |
| KFY | Korn/Ferry International | 48,466 | $1,207 | 0.2% | $22.22 | +13.4% | Common Stock | 500643200 |
| — | Janus Capital Group Inc. | 82,957 | $1,206 | 0.2% | $14.54 | — | Common Stock | 47102X105 |
| — | The Endurance International Group, Inc. | 74,075 | $1,205 | 0.2% | $16.27 | — | Common Stock | 29272B105 |
| — | Flir Systems, Inc. | 38,422 | $1,204 | 0.2% | $35.92 | — | Common Stock | 302445101 |
| FHN | First Horizon National Corporation | 97,795 | $1,201 | 0.2% | $8.41 | 0.0% | Common Stock | 320517105 |
| — | Springleaf Financial Holdings, LLC | 37,517 | $1,198 | 0.2% | $31.93 | — | Common Stock | 85172J101 |
| — | Delek Group Ltd. | 36,072 | $1,195 | 0.2% | $33.13 | — | Common Stock | 246647101 |
| FC | Franklin Covey Co. | 60,792 | $1,191 | 0.2% | $19.48 | -1.2% | Common Stock | 353469109 |
| — | Albany Molecular Research, Inc. | 53,696 | $1,185 | 0.2% | $20.11 | — | Common Stock | 012423109 |
| AYI | Acuity Brands, Inc. | 10,043 | $1,182 | 0.2% | $76.13 | +49.2% | Common Stock | 00508Y102 |
| — | Clayton Williams Energy, Inc. | 12,219 | $1,179 | 0.2% | $58.95 | — | Common Stock | 969490101 |
| LGIH | LGI Homes, Inc. | 64,156 | $1,178 | 0.2% | $19.31 | 0.0% | Common Stock | 50187T106 |
| — | STERIS Corporation | 21,814 | $1,177 | 0.2% | $53.47 | — | Common Stock | 859152100 |
| CENX | Century Aluminum Company | 45,259 | $1,175 | 0.2% | $22.02 | 0.0% | Common Stock | 156431108 |
| IRIX | IRIDEX Corporation | 168,039 | $1,175 | 0.2% | $8.00 | -2.0% | Common Stock | 462684101 |
| PIPR | Piper Jaffray Companies | 22,463 | $1,173 | 0.2% | $45.02 | +18.5% | Common Stock | 724078100 |
| — | The Pantry, Inc. | 57,836 | $1,170 | 0.2% | $20.23 | — | Common Stock | 698657103 |
| — | Skechers U.S.A., Inc. | 21,756 | $1,160 | 0.2% | $37.10 | — | Common Stock | 830566105 |
| — | ARRIS Group, Inc. | 40,769 | $1,156 | 0.2% | $32.54 | — | Common Stock | 04270V106 |
| — | DTS, INC. | 45,583 | $1,151 | 0.2% | $25.25 | — | Common Stock | 23335C101 |
| — | LifePoint Hospitals, Inc. | 16,619 | $1,150 | 0.2% | $69.20 | — | Common Stock | 53219L109 |
| — | Lydall, Inc. | 42,581 | $1,150 | 0.2% | $27.37 | — | Common Stock | 550819106 |
| BKD | Brookdale Senior Living Inc. | 35,530 | $1,145 | 0.2% | $34.08 | 0.0% | Common Stock | 112463104 |
| TREX | Trex Company, Inc. | 33,063 | $1,143 | 0.2% | $8.38 | 0.0% | Common Stock | 89531P105 |
| TNET | TriNet Group, Inc. | 44,357 | $1,142 | 0.2% | $25.13 | 0.0% | Common Stock | 896288107 |
| — | Brown Shoe Company, Inc. | 41,865 | $1,136 | 0.2% | $28.62 | — | Common Stock | 115736100 |
| — | Tree.com, Inc. | 31,581 | $1,133 | 0.2% | $35.88 | — | Common Stock | 894675107 |
| MEI | Methode Electronics, Inc. | 30,534 | $1,126 | 0.2% | $11.53 | +147.0% | Common Stock | 591520200 |
| ZBRA | Zebra Technologies Corporation | 15,810 | $1,122 | 0.2% | $73.00 | +6.8% | Common Stock | 989207105 |
| — | LivePerson, Inc. | 88,958 | $1,120 | 0.2% | $12.59 | — | Common Stock | 538146101 |
| — | Senomyx, Inc. | 134,520 | $1,103 | 0.2% | $8.20 | — | Common Stock | 81724Q107 |
| — | Martha Stewart Living Omnimedia, Inc. | 305,778 | $1,101 | 0.2% | $4.53 | — | Common Stock | 573083102 |
| ENTG | Entegris, Inc. | 95,220 | $1,095 | 0.2% | $11.16 | +5.6% | Common Stock | 29362U104 |
| SBSI | Southside Bancshares, Inc. | 32,890 | $1,094 | 0.2% | $28.76 | 0.0% | Common Stock | 84470P109 |
| LAD | Lithia Motors, Inc. | 14,438 | $1,093 | 0.2% | $76.45 | +15.8% | Common Stock | 536797103 |
| INSM | Insmed Incorporated | 83,453 | $1,089 | 0.2% | $15.54 | -3.0% | Common Stock | 457669307 |
| INFIQ | Infinity Pharmaceuticals, Inc. | 80,870 | $1,085 | 0.2% | $11.91 | 0.0% | Common Stock | 45665G303 |
| — | Sagent Pharmaceuticals | 34,729 | $1,080 | 0.2% | $31.10 | — | Common Stock | 786692103 |
| GCO | Genesco Inc. | 14,444 | $1,080 | 0.2% | $79.77 | 0.0% | Common Stock | 371532102 |
| — | LogMeIn, Inc. | 23,369 | $1,077 | 0.2% | $44.90 | — | Common Stock | 54142L109 |
| FORM | FormFactor, Inc. | 150,118 | $1,076 | 0.2% | $6.64 | +11.8% | Common Stock | 346375108 |
| HZO | MarineMax, Inc. | 63,076 | $1,063 | 0.2% | $15.09 | +15.0% | Common Stock | 567908108 |
| — | Bluebird Bio, Inc. | 29,396 | $1,055 | 0.2% | $37.94 | — | Common Stock | 09609G100 |
| SFNC | Simmons First National Corporation | 27,334 | $1,053 | 0.2% | $19.43 | +2.1% | Common Stock | 828730200 |
| QLYS | Qualys, Inc. | 39,540 | $1,052 | 0.2% | $25.21 | 0.0% | Common Stock | 74758T303 |
| PAYC | Paycom Software, Inc. | 63,265 | $1,048 | 0.2% | $15.01 | 0.0% | Common Stock | 70432V102 |
| HLX | Helix Energy Solutions Group, Inc. | 46,531 | $1,026 | 0.2% | $25.52 | 0.0% | Common Stock | 42330P107 |
| — | Synergy Resources Corporation | 84,126 | $1,025 | 0.2% | $13.25 | — | Common Stock | 87164P103 |
| YELP | Yelp! Inc. | 14,964 | $1,021 | 0.2% | $53.20 | +40.1% | Common Stock | 985817105 |
| ABCB | Ameris Bancorp | 46,303 | $1,016 | 0.2% | $18.49 | +4.3% | Common Stock | 03076K108 |
| KN | Knowles Corporation | 37,922 | $1,005 | 0.2% | $30.52 | 0.0% | Common Stock | 49926D109 |
| — | Amedisys, Inc. | 49,801 | $1,004 | 0.2% | $20.16 | — | Common Stock | 023436108 |
| ENPH | Enphase Energy, Inc. | 66,975 | $1,004 | 0.2% | $12.67 | 0.0% | Common Stock | 29355A107 |
| IIIN | Insteel Industries, Inc. | 48,625 | $1,000 | 0.2% | $12.50 | +5.3% | Common Stock | 45774W108 |
| EXAS | Exact Sciences Corporation | 51,314 | $994 | 0.2% | $13.51 | +35.7% | Common Stock | 30063P105 |
| UFI | Unifi, Inc. | 38,040 | $985 | 0.2% | $28.26 | 0.0% | Common Stock | 904677200 |
| — | Truecar, Inc. | 54,602 | $980 | 0.2% | $17.95 | — | Common Stock | 89785L107 |
| EGBN | Eagle Bancorp, Inc. | 30,638 | $975 | 0.2% | $16.56 | +57.5% | Common Stock | 268948106 |
| — | Libbey Inc. | 36,149 | $949 | 0.2% | $26.63 | — | Common Stock | 529898108 |
| BELFB | Bel Fuse Inc. | 38,149 | $944 | 0.2% | $20.44 | +1.8% | Common Stock | 077347300 |
| — | China Biologic Products, Inc. | 17,473 | $943 | 0.2% | $44.47 | — | Common Stock | 16938C106 |
| — | Panhandle Oil and Gas Inc. | 15,711 | $938 | 0.2% | $56.01 | — | Common Stock | 698477106 |
| CALX | Calix, Inc. | 97,745 | $935 | 0.2% | $9.29 | 0.0% | Common Stock | 13100M509 |
| OSUR | OraSure Technologies, Inc. | 129,294 | $934 | 0.2% | $7.01 | +14.1% | Common Stock | 68554V108 |
| — | ENGlobal Corporation | 433,420 | $932 | 0.2% | $3.12 | — | Common Stock | 293306106 |
| — | Noranda Aluminum Holding Corporation | 201,964 | $913 | 0.2% | $4.52 | — | Common Stock | 65542W107 |
| INGN | Inogen, Inc. | 44,239 | $912 | 0.2% | $20.31 | 0.0% | Common Stock | 45780L104 |
| PTEN | Patterson-UTI Energy, Inc. | 27,793 | $904 | 0.2% | $28.11 | +20.8% | Common Stock | 703481101 |
| NVEC | NVE Corporation | 13,998 | $903 | 0.2% | $64.04 | 0.0% | Common Stock | 629445206 |
| — | Hawaiian Holdings, Inc. | 67,161 | $903 | 0.2% | $13.96 | — | Common Stock | 419879101 |
| — | Sanchez Energy Corporation | 34,322 | $901 | 0.2% | $26.08 | — | Common Stock | 79970Y105 |
| — | KapStone Paper and Packaging Corporation | 32,208 | $901 | 0.2% | $36.47 | — | Common Stock | 48562P103 |
| — | Independent Bank Group, Inc. | 18,820 | $893 | 0.2% | $58.75 | — | Common Stock | 45384B106 |
| MCS | The Marcus Corporation | 55,991 | $885 | 0.2% | $17.11 | +5.7% | Common Stock | 566330106 |
| — | U.S. Energy Corp. | 277,067 | $884 | 0.2% | $3.76 | — | Common Stock | 911805109 |
| COHU | Cohu, Inc. | 73,829 | $884 | 0.2% | $10.71 | 0.0% | Common Stock | 192576106 |
| — | Integrated Silicon Solution, Inc. | 63,888 | $878 | 0.2% | $15.55 | — | Common Stock | 45812P107 |
| SIMO | Silicon Motion Technology Corporation | 32,426 | $874 | 0.2% | $20.42 | — | Common Stock | 82706C108 |
| HNRG | Hallador Energy Company | 73,187 | $867 | 0.2% | $12.82 | 0.0% | Common Stock | 40609P105 |
| — | Cambrex Corporation | 46,213 | $863 | 0.2% | $17.94 | — | Common Stock | 132011107 |
| — | Beijing Hollysys Technology Development | 37,760 | $849 | 0.2% | $24.48 | — | Common Stock | G45667105 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 85,721 | $838 | 0.2% | $10.66 | +15.0% | Common Stock | 09058V103 |
| PATK | Patrick Industries, Inc. | 19,455 | $824 | 0.2% | $9.84 | +14.7% | Common Stock | 703343103 |
| — | PharMerica Corporation | 33,502 | $818 | 0.2% | $28.59 | — | Common Stock | 71714F104 |
| — | Glu Mobile Inc. | 157,515 | $814 | 0.2% | $4.74 | — | Common Stock | 379890106 |
| AGX | Argan, Inc. | 24,027 | $802 | 0.2% | $27.53 | 0.0% | Common Stock | 04010E109 |
| — | Arotech Corporation | 244,445 | $794 | 0.2% | $3.49 | — | Common Stock | 042682203 |
| — | Sonus Networks, Inc. | 226,995 | $776 | 0.2% | $3.42 | — | Common Stock | 835916107 |
| — | Abraxas Petroleum Corporation | 146,779 | $775 | 0.2% | $6.26 | — | Common Stock | 003830106 |
| — | Gastar Exploration, Inc. | 131,674 | $773 | 0.2% | $8.71 | — | Common Stock | 36729W202 |
| SHEN | Shenandoah Telecommunications Company | 29,715 | $737 | 0.1% | $13.41 | +4.7% | Common Stock | 82312B106 |
| — | INPHI Corporation | 50,774 | $730 | 0.1% | $16.09 | — | Common Stock | 45772F107 |
| SYPR | Sypris Solutions, Inc. | 221,142 | $728 | 0.1% | $4.11 | +7.5% | Common Stock | 871655106 |
| — | Tower International, Inc. | 28,220 | $711 | 0.1% | $36.84 | — | Common Stock | 891826109 |
| STKL | SunOpta Inc. | 58,618 | $708 | 0.1% | $12.42 | +6.1% | Common Stock | 8676EP108 |
| — | Westmoreland Coal Company | 18,056 | $675 | 0.1% | $29.78 | — | Common Stock | 960878106 |
| — | Premiere Global Services, Inc. | 56,286 | $674 | 0.1% | $13.34 | — | Common Stock | 740585104 |
| — | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 29,527 | $668 | 0.1% | $24.11 | — | Common Stock | G2110R114 |
| — | Eros International Plc | 45,020 | $658 | 0.1% | $15.17 | — | Common Stock | G3788M114 |
| — | Tarena International, Inc. | 50,140 | $648 | 0.1% | $12.92 | — | Common Stock | 876108101 |
| — | Sierra Wireless, Inc. | 24,163 | $646 | 0.1% | $26.74 | — | Common Stock | 826516106 |
| — | Hydrogenics Corporation | 34,014 | $572 | 0.1% | $16.82 | — | Common Stock | 448883207 |
| — | GW Pharmaceuticals PLC | 6,058 | $490 | 0.1% | $107.26 | — | Common Stock | 36197T103 |
| — | Air Transport Services Group, Inc. | 52,625 | $383 | 0.1% | $8.37 | — | Common Stock | 00922R105 |
| NATH | Nathan's Famous, Inc. | 3,863 | $261 | 0.1% | $55.49 | 0.0% | Common Stock | 632347100 |