CIK: 0001510989 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $716,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESPR | Pfizer Inc. | 184,020 | $7,442 | 1.0% | $25.10 | +22.0% | Common Stock | 29664W105 |
| TGTX | Manhattan Pharmaceuticals Inc | 430,627 | $6,821 | 1.0% | $9.90 | +31.5% | Common Stock | 88322Q108 |
| — | Receptos, Inc. | 55,327 | $6,778 | 0.9% | $62.11 | — | Common Stock | 756207106 |
| — | Tetraphase Pharmaceuticals, Inc. | 170,240 | $6,760 | 0.9% | $22.00 | — | Common Stock | 88165N105 |
| FOLD | Amicus Therapeutics, Inc. | 789,840 | $6,571 | 0.9% | $5.60 | +22.5% | Common Stock | 03152W109 |
| — | Bluebird Bio, Inc. | 61,579 | $5,648 | 0.8% | $66.04 | — | Common Stock | 09609G100 |
| — | Imperva, Inc. | 110,434 | $5,459 | 0.8% | $33.19 | — | Common Stock | 45321L100 |
| — | Cempra, Inc. | 231,286 | $5,438 | 0.8% | $23.51 | — | Common Stock | 15130J109 |
| RDNT | RadNet, Inc. | 633,581 | $5,411 | 0.8% | $6.66 | +26.7% | Common Stock | 750491102 |
| — | Planar Systems, Inc. | 593,645 | $4,969 | 0.7% | $5.19 | — | Common Stock | 726900103 |
| MPAA | Motorcar Parts of America, Inc. | 153,869 | $4,784 | 0.7% | $11.68 | +158.1% | Common Stock | 620071100 |
| — | Van Eck Associates Corporation | 105,407 | $4,711 | 0.7% | $47.12 | — | Funds - Equities ETF | 57061R551 |
| — | Pernix Therapeutics Holdings, Inc. | 501,598 | $4,710 | 0.7% | $9.13 | — | Common Stock | 71426V108 |
| — | Merrimack Pharmaceuticals, Inc. | 412,233 | $4,658 | 0.6% | $9.20 | — | Common Stock | 590328100 |
| — | New Media Investment Group Inc. | 194,349 | $4,592 | 0.6% | $21.00 | — | Common Stock | 64704V106 |
| — | Nautilus, Inc. | 302,297 | $4,589 | 0.6% | $12.24 | — | Common Stock | 63910B102 |
| — | Super Micro Computer, Inc. | 130,075 | $4,537 | 0.6% | $22.39 | — | Common Stock | 86800U104 |
| — | TubeMogul, Inc. | 193,796 | $4,370 | 0.6% | $22.55 | — | Common Stock | 898570106 |
| — | Hawaiian Holdings, Inc. | 166,419 | $4,335 | 0.6% | $21.17 | — | Common Stock | 419879101 |
| — | LDR Holding Corporation | 131,692 | $4,317 | 0.6% | $30.32 | — | Common Stock | 50185U105 |
| — | Progenics Pharmaceuticals, Inc. | 553,309 | $4,183 | 0.6% | $7.56 | — | Common Stock | 743187106 |
| — | Novavax, Inc. | 697,679 | $4,137 | 0.6% | $4.73 | — | Common Stock | 670002104 |
| — | AMAG Pharmaceuticals, Inc. | 96,558 | $4,115 | 0.6% | $32.88 | — | Common Stock | 00163U106 |
| VRNS | Varonis Systems, Inc. | 124,515 | $4,088 | 0.6% | $7.64 | 0.0% | Common Stock | 922280102 |
| OMER | Omeros Corporation | 164,544 | $4,077 | 0.6% | $13.30 | +37.0% | Common Stock | 682143102 |
| — | Callidus Software Inc. | 247,614 | $4,044 | 0.6% | $16.33 | — | Common Stock | 13123E500 |
| MGNX | MacroGenics, Inc. | 115,039 | $4,034 | 0.6% | $24.93 | 0.0% | Common Stock | 556099109 |
| — | Zeltiq Aesthetics, Inc. | 143,514 | $4,005 | 0.6% | $23.78 | — | Common Stock | 98933Q108 |
| — | Berry Plastics Group, Inc. | 126,576 | $3,993 | 0.6% | $28.47 | — | Common Stock | 08579W103 |
| — | Lendingtree, Inc. | 79,958 | $3,865 | 0.5% | $43.42 | — | Common Stock | 894675107 |
| — | 2U Inc. | 196,614 | $3,865 | 0.5% | $17.01 | — | Common Stock | 90214J101 |
| — | VASCO Data Security International, Inc. | 136,790 | $3,859 | 0.5% | $14.07 | — | Common Stock | 92230Y104 |
| — | Adeptus Health Inc. | 102,291 | $3,826 | 0.5% | $37.40 | — | Common Stock | 006855100 |
| — | U.S. Concrete, Inc. | 134,253 | $3,819 | 0.5% | $23.92 | — | Common Stock | 90333L201 |
| ENTA | Enanta Pharmaceuticals, Inc. | 74,915 | $3,809 | 0.5% | $27.56 | +62.4% | Common Stock | 29251M106 |
| — | Aerie Pharmaceuticals, Inc. | 129,816 | $3,789 | 0.5% | $24.07 | — | Common Stock | 00771V108 |
| — | Depomed, Inc. | 235,179 | $3,789 | 0.5% | $14.03 | — | Common Stock | 249908104 |
| TBHC | Kirkland's, Inc. | 160,027 | $3,783 | 0.5% | $18.40 | 0.0% | Common Stock | 497498105 |
| PAHC | Phibro Animal Health Corporation | 119,483 | $3,770 | 0.5% | $27.66 | 0.0% | Common Stock | 71742Q106 |
| SXI | Standex International Corporation | 48,167 | $3,721 | 0.5% | $70.96 | +7.4% | Common Stock | 854231107 |
| — | Kona Grill, Inc. | 161,003 | $3,718 | 0.5% | $18.80 | — | Common Stock | 50047H201 |
| FORM | FormFactor, Inc. | 426,973 | $3,672 | 0.5% | $7.43 | +5.8% | Common Stock | 346375108 |
| PTCT | PTC Therapeutics, Inc. | 70,873 | $3,669 | 0.5% | $21.82 | +101.7% | Common Stock | 69366J200 |
| ANIP | Ani Pharmaceuticals, Inc. | 64,941 | $3,662 | 0.5% | $44.09 | 0.0% | Common Stock | 00182C103 |
| CTRN | Citi Trends, Inc. | 143,587 | $3,626 | 0.5% | $17.64 | +21.0% | Common Stock | 17306X102 |
| BCPC | Balchem Corporation | 53,970 | $3,597 | 0.5% | $56.14 | +4.4% | Common Stock | 057665200 |
| ABCB | Ameris Bancorp | 139,248 | $3,570 | 0.5% | $20.55 | +5.0% | Common Stock | 03076K108 |
| IRDM | Iridium Communications Inc. | 363,894 | $3,548 | 0.5% | $9.35 | 0.0% | Common Stock | 46269C102 |
| — | Cepheid | 64,347 | $3,484 | 0.5% | $52.19 | — | Common Stock | 15670R107 |
| — | G & K Services, Inc. | 48,724 | $3,452 | 0.5% | $70.85 | — | Common Stock | 361268105 |
| — | ZS Pharma Inc. | 82,967 | $3,449 | 0.5% | $40.63 | — | Common Stock | 98979G105 |
| — | Pericom Semiconductor Corporation | 253,153 | $3,428 | 0.5% | $10.93 | — | Common Stock | 713831105 |
| — | Infinera Corporation | 229,409 | $3,377 | 0.5% | $12.21 | — | Common Stock | 45667G103 |
| EXAS | Exact Sciences Corporation | 122,822 | $3,370 | 0.5% | $19.81 | +22.8% | Common Stock | 30063P105 |
| — | Office Depot, Inc. | 391,584 | $3,358 | 0.5% | $8.58 | — | Common Stock | 676220106 |
| TREX | Trex Company, Inc. | 78,244 | $3,332 | 0.5% | $9.29 | +7.2% | Common Stock | 89531P105 |
| CALX | Calix, Inc. | 327,800 | $3,285 | 0.5% | $9.76 | +2.0% | Common Stock | 13100M509 |
| — | GTT Communications, Inc. | 247,342 | $3,272 | 0.5% | $11.25 | — | Common Stock | 362393100 |
| ENTG | Entegris, Inc. | 245,581 | $3,244 | 0.5% | $11.84 | +3.7% | Common Stock | 29362U104 |
| XPO | Jacobs Private Equity, LLC | 79,119 | $3,234 | 0.5% | $11.48 | +15.0% | Common Stock | 983793100 |
| — | STERIS Corporation | 49,793 | $3,229 | 0.5% | $59.86 | — | Common Stock | 859152100 |
| — | PacWest Bancorp | 70,869 | $3,222 | 0.4% | $40.56 | — | Common Stock | 695263103 |
| — | Achillion Pharmaceuticals, Inc. | 258,703 | $3,169 | 0.4% | $10.29 | — | Common Stock | 00448Q201 |
| — | VeriFone Systems, Inc. | 85,075 | $3,165 | 0.4% | $36.96 | — | Common Stock | 92342Y109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 69,175 | $3,147 | 0.4% | $26.61 | +47.1% | Common Stock | 800422107 |
| MTSI | M/A-COM Technology Solutions Holdings, I | 100,463 | $3,142 | 0.4% | $24.76 | 0.0% | Common Stock | 55405Y100 |
| — | Mattson Technology, Inc. | 918,561 | $3,123 | 0.4% | $3.40 | — | Common Stock | 577223100 |
| — | IGI Laboratories, Inc. | 348,387 | $3,066 | 0.4% | $5.56 | — | Common Stock | 449575109 |
| BBW | Build-A-Bear Workshop, Inc. | 152,385 | $3,063 | 0.4% | $11.03 | +33.5% | Common Stock | 120076104 |
| — | BioSpecifics Technologies Corp. | 78,371 | $3,027 | 0.4% | $36.26 | — | Common Stock | 090931106 |
| CYH | Community Health Systems, Inc. | 55,578 | $2,997 | 0.4% | $42.24 | +1.3% | Common Stock | 203668108 |
| ODFL | Old Dominion Freight Line, Inc. | 38,436 | $2,984 | 0.4% | $18.41 | +29.6% | Common Stock | 679580100 |
| GIII | G-III Apparel Group, Ltd. | 28,915 | $2,921 | 0.4% | $36.27 | +18.0% | Common Stock | 36237H101 |
| AGIO | Agios Pharmaceuticals Inc. | 25,905 | $2,902 | 0.4% | $35.18 | +153.8% | Common Stock | 00847X104 |
| — | Fiesta Restaurant Group, Inc. | 46,900 | $2,852 | 0.4% | $54.96 | — | Common Stock | 31660B101 |
| — | Cypress Semiconductor Corporation | 199,260 | $2,845 | 0.4% | $14.28 | — | Common Stock | 232806109 |
| — | Sonic Corp. | 104,246 | $2,839 | 0.4% | $21.03 | — | Common Stock | 835451105 |
| — | Health Net, Inc. | 52,904 | $2,832 | 0.4% | $45.47 | — | Common Stock | 42222G108 |
| PAMT | P.A.M. Transportation Services, Inc. | 54,566 | $2,829 | 0.4% | $3.17 | +243.7% | Common Stock | 693149106 |
| — | IntraLinks Holdings, Inc. | 237,155 | $2,822 | 0.4% | $11.90 | — | Common Stock | 46118H104 |
| DPZ | Domino's Pizza, Inc. | 29,914 | $2,817 | 0.4% | $64.00 | +23.7% | Common Stock | 25754A201 |
| ATRO | Astronics Corporation | 50,860 | $2,813 | 0.4% | $30.86 | 0.0% | Common Stock | 046433108 |
| — | ABIOMED, Inc. | 73,520 | $2,798 | 0.4% | $38.06 | — | Common Stock | 003654100 |
| — | INPHI Corporation | 149,705 | $2,767 | 0.4% | $17.67 | — | Common Stock | 45772F107 |
| CERS | Cerus Corporation | 443,243 | $2,766 | 0.4% | $4.54 | 0.0% | Common Stock | 157085101 |
| — | Popeyes Louisiana Kitchen, Inc. | 48,886 | $2,751 | 0.4% | $56.27 | — | Common Stock | 732872106 |
| — | SunEdison, Inc. | 139,988 | $2,731 | 0.4% | $16.41 | — | Common Stock | 86732Y109 |
| — | Dyax Corp. | 192,806 | $2,711 | 0.4% | $9.09 | — | Common Stock | 26746E103 |
| — | Tessera Technologies, Inc. | 75,610 | $2,704 | 0.4% | $29.39 | — | Common Stock | 88164L100 |
| JACK | Jack in the Box Inc. | 33,499 | $2,679 | 0.4% | $50.05 | +45.6% | Common Stock | 466367109 |
| AYI | Acuity Brands, Inc. | 19,093 | $2,674 | 0.4% | $102.18 | +28.3% | Common Stock | 00508Y102 |
| — | AmSurg Corp. | 48,774 | $2,669 | 0.4% | $49.91 | — | Common Stock | 03232P405 |
| — | Aratana Therapeutics, Inc. | 148,203 | $2,641 | 0.4% | $17.82 | — | Common Stock | 03874P101 |
| CRI | Carter's, Inc. | 30,212 | $2,638 | 0.4% | $59.88 | +2.4% | Common Stock | 146229109 |
| TNET | TriNet Group, Inc. | 84,302 | $2,637 | 0.4% | $26.82 | +7.0% | Common Stock | 896288107 |
| WWD | Woodward, Inc. | 53,533 | $2,635 | 0.4% | $43.92 | +4.6% | Common Stock | 980745103 |
| — | Atlas Air Worldwide Holdings, Inc. | 53,170 | $2,621 | 0.4% | $49.29 | — | Common Stock | 049164205 |
| — | Ophthotech Corporation | 58,115 | $2,608 | 0.4% | $42.74 | — | Common Stock | 683745103 |
| ROG | Rogers Corporation | 32,007 | $2,607 | 0.4% | $66.70 | 0.0% | Common Stock | 775133101 |
| — | TeleNav, Inc. | 390,581 | $2,605 | 0.4% | $6.70 | — | Common Stock | 879455103 |
| — | Capital Bank Financial Corp. | 97,101 | $2,602 | 0.4% | $25.27 | — | Common Stock | 139794101 |
| VC | Visteon Corporation | 24,287 | $2,595 | 0.4% | $55.61 | 0.0% | Common Stock | 92839U206 |
| — | The Endurance International Group, Inc. | 140,791 | $2,595 | 0.4% | $17.29 | — | Common Stock | 29272B105 |
| — | Springleaf Financial Holdings, LLC | 71,313 | $2,579 | 0.4% | $33.94 | — | Common Stock | 85172J101 |
| CLDT | Chatham Lodging Trust | 88,704 | $2,570 | 0.4% | $28.97 | — | Common Stock | 16208T102 |
| — | USA Truck, Inc. | 89,854 | $2,552 | 0.4% | $28.40 | — | Common Stock | 902925106 |
| — | Integrated Device Technology, Inc. | 130,204 | $2,552 | 0.4% | $15.95 | — | Common Stock | 458118106 |
| APOG | Apogee Enterprises, Inc. | 60,033 | $2,544 | 0.4% | $31.58 | +9.9% | Common Stock | 037598109 |
| — | Janus Capital Group Inc. | 157,704 | $2,544 | 0.4% | $15.29 | — | Common Stock | 47102X105 |
| — | Barracuda Networks, Inc. | 70,920 | $2,542 | 0.4% | $35.84 | — | Common Stock | 068323104 |
| LZB | La-Z-Boy Incorporated | 94,592 | $2,539 | 0.4% | $23.63 | 0.0% | Common Stock | 505336107 |
| FHN | First Horizon National Corporation | 185,994 | $2,526 | 0.4% | $8.65 | +3.1% | Common Stock | 320517105 |
| — | Akorn, Inc. | 69,731 | $2,524 | 0.4% | $36.23 | — | Common Stock | 009728106 |
| — | La Quinta Holdings, Inc. | 114,154 | $2,518 | 0.4% | $22.06 | — | Common Stock | 50420D108 |
| — | Nuvasive, Inc. | 53,323 | $2,515 | 0.4% | $47.17 | — | Common Stock | 670704105 |
| DXCM | DexCom, Inc. | 45,639 | $2,512 | 0.4% | $6.83 | +79.2% | Common Stock | 252131107 |
| MMS | MAXIMUS, Inc. | 45,791 | $2,511 | 0.4% | $48.61 | 0.0% | Common Stock | 577933104 |
| BCC | Madison Dearborn Partners, LLC | 67,551 | $2,510 | 0.4% | $23.12 | 0.0% | Common Stock | 09739D100 |
| — | Cavium, Inc. | 40,526 | $2,505 | 0.3% | $52.40 | — | Common Stock | 14964U108 |
| — | FARO Technologies, Inc. | 39,822 | $2,496 | 0.3% | $62.68 | — | Common Stock | 311642102 |
| OMCL | Omnicell, Inc. | 75,219 | $2,491 | 0.3% | $30.89 | 0.0% | Common Stock | 68213N109 |
| COLM | Columbia Sportswear Company | 55,726 | $2,482 | 0.3% | $35.53 | 0.0% | Common Stock | 198516106 |
| BKD | Brookdale Senior Living Inc. | 67,548 | $2,477 | 0.3% | $34.00 | -0.3% | Common Stock | 112463104 |
| CDNS | Cadence Design Systems, Inc. | 130,402 | $2,474 | 0.3% | $16.50 | +8.8% | Common Stock | 127387108 |
| — | Heska Corporation | 135,989 | $2,465 | 0.3% | $10.75 | — | Common Stock | 42805E306 |
| — | Cynosure, Inc. | 89,658 | $2,458 | 0.3% | $27.42 | — | Common Stock | 232577205 |
| — | Aruba Networks, Inc. | 135,024 | $2,455 | 0.3% | $19.97 | — | Common Stock | 043176106 |
| — | Tableau Software, Inc. | 28,956 | $2,454 | 0.3% | $74.72 | — | Common Stock | 87336U105 |
| ON | On Semiconductor Corporation | 242,087 | $2,452 | 0.3% | $8.78 | 0.0% | Common Stock | 682189105 |
| ACHC | Waud Capital Partners, L.L.C. | 39,987 | $2,448 | 0.3% | $58.20 | 0.0% | Common Stock | 00404A109 |
| — | IMPAX Laboratories, Inc. | 77,081 | $2,442 | 0.3% | $31.68 | — | Common Stock | 45256B101 |
| — | Dalian Wanda Group Co., Ltd. | 93,172 | $2,439 | 0.3% | $26.18 | — | Common Stock | 00165C104 |
| — | Kindred Healthcare, Inc. | 133,904 | $2,434 | 0.3% | $20.25 | — | Common Stock | 494580103 |
| — | TechTarget, Inc. | 213,781 | $2,431 | 0.3% | $8.82 | — | Common Stock | 87874R100 |
| — | Qlik Technologies Inc. | 78,677 | $2,430 | 0.3% | $30.89 | — | Common Stock | 74733T105 |
| MSTR | MicroStrategy Incorporated | 14,957 | $2,429 | 0.3% | $15.80 | 0.0% | Common Stock | 594972408 |
| RDI | Reading International, Inc. | 181,626 | $2,408 | 0.3% | $7.90 | +37.8% | Common Stock | 755408101 |
| — | Panera Bread Company | 13,769 | $2,407 | 0.3% | $174.81 | — | Common Stock | 69840W108 |
| — | Marketo, Inc. | 73,004 | $2,389 | 0.3% | $32.50 | — | Common Stock | 57063L107 |
| — | Truecar, Inc. | 103,826 | $2,378 | 0.3% | $20.30 | — | Common Stock | 89785L107 |
| — | Verint Systems Inc. | 40,566 | $2,364 | 0.3% | $47.69 | — | Common Stock | 92343X100 |
| MGPI | MGP Ingredients, Inc. | 149,032 | $2,364 | 0.3% | $10.08 | +36.7% | Common Stock | 55303J106 |
| MTX | Minerals Technologies Inc. | 33,941 | $2,357 | 0.3% | $66.50 | 0.0% | Common Stock | 603158106 |
| — | ARRIS Group, Inc. | 77,458 | $2,338 | 0.3% | $31.42 | — | Common Stock | 04270V106 |
| — | Colony Capital, LLC | 97,407 | $2,320 | 0.3% | $23.82 | — | Common Stock | 19624R106 |
| RGEN | Repligen Corporation | 116,661 | $2,310 | 0.3% | $8.40 | +166.2% | Common Stock | 759916109 |
| KW | Kennedy-Wilson Holdings, Inc. | 90,884 | $2,299 | 0.3% | $25.73 | 0.0% | Common Stock | 489398107 |
| — | Synchronoss Technologies, Inc. | 54,588 | $2,285 | 0.3% | $43.92 | — | Common Stock | 87157B103 |
| — | Skechers U.S.A., Inc. | 41,338 | $2,284 | 0.3% | $45.70 | — | Common Stock | 830566105 |
| — | PFSweb, Inc. | 179,467 | $2,272 | 0.3% | $9.07 | — | Common Stock | 717098206 |
| PATK | Patrick Industries, Inc. | 51,622 | $2,270 | 0.3% | $10.71 | +4.9% | Common Stock | 703343103 |
| CVLG | Covenant Transportation Group, Inc. | 82,175 | $2,228 | 0.3% | $4.66 | +134.7% | Common Stock | 22284P105 |
| — | Spirit Airlines, Inc. | 29,021 | $2,193 | 0.3% | $52.94 | — | Common Stock | 848577102 |
| — | TASER International, Inc. | 81,591 | $2,161 | 0.3% | $15.45 | — | Common Stock | 87651B104 |
| PFBC | Preferred Bank | 76,811 | $2,142 | 0.3% | $22.97 | +10.8% | Common Stock | 740367404 |
| — | Hallmark Financial Services, Inc. | 176,804 | $2,138 | 0.3% | $10.83 | — | Common Stock | 40624Q203 |
| — | BioDelivery Sciences International, Inc. | 175,791 | $2,113 | 0.3% | $8.44 | — | Common Stock | 09060J106 |
| CENX | Century Aluminum Company | 86,049 | $2,100 | 0.3% | $23.82 | +8.4% | Common Stock | 156431108 |
| CTPR | CTPartners Executive Search Inc. | 136,638 | $2,076 | 0.3% | $14.84 | +17.7% | Common Stock | 22945C105 |
| RAIL | FreightCar America, Inc. | 78,177 | $2,057 | 0.3% | $28.17 | +7.1% | Common Stock | 357023100 |
| — | Celldex Therapeutics, Inc. | 112,578 | $2,055 | 0.3% | $18.25 | — | Common Stock | 15117B103 |
| — | Sigma Designs, Inc. | 276,526 | $2,046 | 0.3% | $7.40 | — | Common Stock | 826565103 |
| MTN | Vail Resorts, Inc. | 22,045 | $2,009 | 0.3% | $74.46 | +16.5% | Common Stock | 91879Q109 |
| CDW | CDW Holdings LLC | 57,130 | $2,009 | 0.3% | $23.96 | +19.0% | Common Stock | 12514G108 |
| BSET | Bassett Furniture Industries, Incorporat | 102,417 | $1,998 | 0.3% | $11.20 | 0.0% | Common Stock | 070203104 |
| — | BioTelemetry, Inc. | 197,502 | $1,981 | 0.3% | $10.03 | — | Common Stock | 090672106 |
| — | Reis, Inc. | 75,411 | $1,974 | 0.3% | $23.59 | — | Common Stock | 75936P105 |
| SYNA | Synaptics Incorporated | 28,674 | $1,974 | 0.3% | $56.18 | +19.2% | Common Stock | 87157D109 |
| DSGR | Lawson Products, Inc. | 74,091 | $1,969 | 0.3% | $9.14 | +25.3% | Common Stock | 520776105 |
| PBYI | Puma Biotechnology, Inc. | 10,379 | $1,964 | 0.3% | $213.18 | +4.1% | Common Stock | 74587V107 |
| ALNT | Allied Motion Technologies Inc. | 82,815 | $1,962 | 0.3% | $8.40 | +37.3% | Common Stock | 019330109 |
| GTIM | Small Island Investments Ltd | 279,525 | $1,945 | 0.3% | $4.47 | +31.8% | Common Stock | 382140879 |
| — | Cascade Microtech, Inc. | 129,886 | $1,898 | 0.3% | $13.66 | — | Common Stock | 147322101 |
| WLDN | Willdan Group, Inc. | 140,132 | $1,890 | 0.3% | $10.41 | +41.4% | Common Stock | 96924N100 |
| HTLD | Heartland Express, Inc. | 69,211 | $1,869 | 0.3% | $17.61 | +43.7% | Common Stock | 422347104 |
| — | DSP Group, Inc. | 171,647 | $1,866 | 0.3% | $10.87 | — | Common Stock | 23332B106 |
| — | Papa Murphy's Holdings, Inc. | 158,200 | $1,838 | 0.3% | $11.62 | — | Common Stock | 698814100 |
| — | Skullcandy, Inc. | 199,293 | $1,832 | 0.3% | $9.19 | — | Common Stock | 83083J104 |
| PCRX | Pacira Pharmaceuticals, Inc. | 20,604 | $1,827 | 0.3% | $36.39 | +160.0% | Common Stock | 695127100 |
| SGC | Superior Uniform Group, Inc. | 62,075 | $1,823 | 0.3% | $12.18 | 0.0% | Common Stock | 868358102 |
| BMRC | Bank of Marin Bancorp | 34,538 | $1,816 | 0.3% | $17.87 | 0.0% | Common Stock | 063425102 |
| — | Magnetek, Inc. | 44,662 | $1,816 | 0.3% | $40.66 | — | Common Stock | 559424403 |
| — | Cherokee Inc. | 93,388 | $1,808 | 0.3% | $18.31 | — | Common Stock | 16444H102 |
| — | NV5 Holdings, Inc. | 138,509 | $1,801 | 0.3% | $13.00 | — | Common Stock | 62945V109 |
| IBCP | Independent Bank Corporation | 138,027 | $1,801 | 0.3% | $7.31 | +14.9% | Common Stock | 453838609 |
| — | ORBCOMM Inc. | 274,830 | $1,797 | 0.3% | $6.52 | — | Common Stock | 68555P100 |
| HCKT | The Hackett Group, Inc. | 203,941 | $1,793 | 0.3% | $7.74 | 0.0% | Common Stock | 404609109 |
| — | La Jolla Pharmaceutical Company | 96,064 | $1,772 | 0.2% | $18.45 | — | Common Stock | 503459604 |
| — | A. H. Belo Corporation | 169,479 | $1,759 | 0.2% | $11.58 | — | Common Stock | 001282102 |
| — | Ellie Mae, Inc. | 42,896 | $1,730 | 0.2% | $32.61 | — | Common Stock | 28849P100 |
| — | QAD Inc. | 76,457 | $1,729 | 0.2% | $20.43 | — | Common Stock | 74727D306 |
| — | Echo Global Logistics, Inc. | 59,186 | $1,728 | 0.2% | $23.55 | — | Common Stock | 27875T101 |
| CALM | Cal-Maine Foods, Inc. | 44,183 | $1,724 | 0.2% | $27.46 | +10.8% | Common Stock | 128030202 |
| NATH | Nathan's Famous, Inc. | 21,485 | $1,719 | 0.2% | $69.74 | +4.5% | Common Stock | 632347100 |
| UVE | Universal Insurance Holdings, Inc. | 83,963 | $1,717 | 0.2% | $17.47 | 0.0% | Common Stock | 91359V107 |
| — | Inteliquent, Inc. | 87,234 | $1,712 | 0.2% | $19.63 | — | Common Stock | 45825N107 |
| — | Marathon Patent Group, Inc. | 203,182 | $1,711 | 0.2% | $8.42 | — | Common Stock | 56585W203 |
| — | Boingo Wireless, Inc. | 221,311 | $1,697 | 0.2% | $7.67 | — | Common Stock | 09739C102 |
| — | Gaiam, Inc. | 232,851 | $1,660 | 0.2% | $7.62 | — | Common Stock | 36268Q103 |
| JOUT | Johnson Outdoors Inc. | 53,121 | $1,657 | 0.2% | $29.23 | 0.0% | Common Stock | 479167108 |
| CNOB | Connectone Bancorp, Inc. | 86,759 | $1,648 | 0.2% | $15.18 | -3.6% | Common Stock | 20786W107 |
| — | Straight Path Communications Inc. | 86,685 | $1,643 | 0.2% | $15.75 | — | Common Stock | 862578101 |
| — | Stamps.com Inc. | 34,072 | $1,635 | 0.2% | $47.99 | — | Common Stock | 852857200 |
| — | Limelight Networks, Inc. | 584,145 | $1,618 | 0.2% | $3.06 | — | Common Stock | 53261M104 |
| LWAY | Lifeway Foods, Inc. | 87,123 | $1,614 | 0.2% | $16.86 | 0.0% | Common Stock | 531914109 |
| UEIC | Universal Electronics, Inc. | 24,673 | $1,604 | 0.2% | $26.04 | +120.7% | Common Stock | 913483103 |
| HDSN | Hudson Technologies, Inc. | 421,278 | $1,588 | 0.2% | $3.69 | 0.0% | Common Stock | 444144109 |
| — | Amara Holdings Inc | 96,872 | $1,581 | 0.2% | $16.32 | — | Common Stock | G06207115 |
| WLFC | Willis Lease Finance Corporation | 72,059 | $1,578 | 0.2% | $20.52 | +4.1% | Common Stock | 970646105 |
| — | Sequential Brands Group, Inc. | 119,922 | $1,567 | 0.2% | $13.74 | — | Common Stock | 817340201 |
| — | Hutchinson Technology Incorporated | 447,379 | $1,566 | 0.2% | $3.66 | — | Common Stock | 448407106 |
| — | LRAD Corporation | 579,623 | $1,565 | 0.2% | $2.71 | — | Common Stock | 50213V109 |
| RLGT | Radiant Logistics, Inc. | 368,550 | $1,559 | 0.2% | $3.93 | 0.0% | Common Stock | 75025X100 |
| CRAI | CRA International, Inc. | 51,369 | $1,558 | 0.2% | $25.66 | 0.0% | Common Stock | 12618T105 |
| — | Castle Brands Inc. | 958,912 | $1,553 | 0.2% | $1.20 | — | Common Stock | 148435100 |
| — | XO Group Inc. | 85,157 | $1,551 | 0.2% | $18.21 | — | Common Stock | 983772104 |
| — | Misonix, Inc. | 124,399 | $1,539 | 0.2% | $12.37 | — | Common Stock | 604871103 |
| — | Advaxis, Inc. | 192,192 | $1,539 | 0.2% | $8.01 | — | Common Stock | 007624208 |
| — | Primo Water Corporation | 352,239 | $1,518 | 0.2% | $4.77 | — | Common Stock | 74165N105 |
| — | Multi-Color Corporation | 27,322 | $1,514 | 0.2% | $45.49 | — | Common Stock | 625383104 |
| — | ARC Document Solutions, Inc. | 146,788 | $1,500 | 0.2% | $10.22 | — | Common Stock | 00191G103 |
| — | Denny's Corporation | 145,118 | $1,496 | 0.2% | $10.31 | — | Common Stock | 24869P104 |
| QLYS | Qualys, Inc. | 39,536 | $1,492 | 0.2% | $25.21 | +32.3% | Common Stock | 74758T303 |
| — | CyberOptics Corporation | 154,124 | $1,481 | 0.2% | $11.22 | — | Common Stock | 232517102 |
| — | Natus Medical Incorporated | 41,025 | $1,479 | 0.2% | $22.50 | — | Common Stock | 639050103 |
| — | Tuesday Morning Corporation | 67,771 | $1,471 | 0.2% | $17.82 | — | Common Stock | 899035505 |
| CDZI | Cadiz Inc. | 130,604 | $1,463 | 0.2% | $10.27 | +1.4% | Common Stock | 127537207 |
| — | Amedisys, Inc. | 49,795 | $1,461 | 0.2% | $20.16 | — | Common Stock | 023436108 |
| FBIZ | First Business Financial Services, Inc. | 29,683 | $1,422 | 0.2% | $17.18 | -1.3% | Common Stock | 319390100 |
| HURC | Hurco Companies, Inc. | 41,669 | $1,420 | 0.2% | $33.27 | +5.7% | Common Stock | 447324104 |
| — | Chimerix, Inc. | 35,101 | $1,413 | 0.2% | $27.61 | — | Common Stock | 16934W106 |
| — | Lydall, Inc. | 42,575 | $1,397 | 0.2% | $27.37 | — | Common Stock | 550819106 |
| MMI | Marcus & Millichap, Inc. | 41,789 | $1,389 | 0.2% | $18.32 | +55.5% | Common Stock | 566324109 |
| CVGW | Calavo Growers, Inc. | 29,328 | $1,387 | 0.2% | $30.93 | +21.9% | Common Stock | 128246105 |
| — | Famous Dave's of America, Inc. | 52,299 | $1,374 | 0.2% | $16.15 | — | Common Stock | 307068106 |
| INFIQ | Infinity Pharmaceuticals, Inc. | 80,859 | $1,366 | 0.2% | $11.91 | +22.3% | Common Stock | 45665G303 |
| — | Reed's, Inc. | 230,998 | $1,365 | 0.2% | $5.91 | — | Common Stock | 758338107 |
| MDXG | Mimedx Group, Inc. | 117,306 | $1,353 | 0.2% | $9.88 | 0.0% | Common Stock | 602496101 |
| IRIX | IRIDEX Corporation | 157,054 | $1,340 | 0.2% | $8.00 | -0.9% | Common Stock | 462684101 |
| — | Vitesse Semiconductor Corporation | 353,478 | $1,336 | 0.2% | $4.20 | — | Common Stock | 928497304 |
| INFU | InfuSystem Holdings, Inc. | 424,254 | $1,336 | 0.2% | $3.18 | 0.0% | Common Stock | 45685K102 |
| — | LHC Group, Inc. | 42,807 | $1,335 | 0.2% | $31.19 | — | Common Stock | 50187A107 |
| — | Vitae Pharmaceuticals, Inc | 78,477 | $1,306 | 0.2% | $16.64 | — | Common Stock | 92847N103 |
| — | Avalanche Biotechnologies, Inc. | 23,940 | $1,293 | 0.2% | $54.01 | — | Common Stock | 05337G107 |
| FARM | Farmer Bros. Co. | 43,569 | $1,283 | 0.2% | $22.87 | +24.6% | Common Stock | 307675108 |
| — | Quantum Corporation | 723,512 | $1,273 | 0.2% | $1.76 | — | Common Stock | 747906204 |
| — | Infoblox Inc. | 62,643 | $1,266 | 0.2% | $20.21 | — | Common Stock | 45672H104 |
| STRT | Strattec Security Corporation | 15,275 | $1,261 | 0.2% | $54.52 | +57.3% | Common Stock | 863111100 |
| — | K2M Group Holdings Inc. | 59,590 | $1,244 | 0.2% | $20.88 | — | Common Stock | 48273J107 |
| AMN | AMN Healthcare Services, Inc. | 62,932 | $1,233 | 0.2% | $17.17 | 0.0% | Common Stock | 001744101 |
| — | Martha Stewart Living Omnimedia, Inc. | 285,689 | $1,231 | 0.2% | $4.53 | — | Common Stock | 573083102 |
| — | Rentrak Corporation | 16,881 | $1,229 | 0.2% | $72.80 | — | Common Stock | 760174102 |
| INGN | Inogen, Inc. | 39,102 | $1,227 | 0.2% | $20.31 | +19.3% | Common Stock | 45780L104 |
| ANGO | AngioDynamics, Inc. | 63,624 | $1,209 | 0.2% | $16.94 | 0.0% | Common Stock | 03475V101 |
| — | Yadkin Financial Corporation | 61,490 | $1,208 | 0.2% | $21.41 | — | Common Stock | 984305102 |
| PLUS | ePlus inc. | 15,928 | $1,206 | 0.2% | $16.51 | 0.0% | Common Stock | 294268107 |
| — | Radius Health, Inc. | 30,905 | $1,203 | 0.2% | $38.93 | — | Common Stock | 750469207 |
| — | Perry Ellis International, Inc. | 45,521 | $1,180 | 0.2% | $25.92 | — | Common Stock | 288853104 |
| — | Alder Biopharmaceuticals, Inc. | 40,331 | $1,173 | 0.2% | $29.08 | — | Common Stock | 014339105 |
| — | Ladenburg Thalmann Financial Services In | 296,760 | $1,172 | 0.2% | $4.24 | — | Common Stock | 50575Q102 |
| — | The Rubicon Project, Inc. | 72,408 | $1,169 | 0.2% | $16.14 | — | Common Stock | 78112V102 |
| QTWO | Q2 Holdings, Inc. | 61,574 | $1,160 | 0.2% | $17.03 | 0.0% | Common Stock | 74736L109 |
| — | LogMeIn, Inc. | 23,365 | $1,153 | 0.2% | $44.90 | — | Common Stock | 54142L109 |
| GSBC | Great Southern Bancorp, Inc. | 28,999 | $1,150 | 0.2% | $36.32 | 0.0% | Common Stock | 390905107 |
| CCRN | Cross Country Healthcare, Inc. | 91,948 | $1,148 | 0.2% | $10.21 | 0.0% | Common Stock | 227483104 |
| IIIN | Insteel Industries, Inc. | 48,618 | $1,146 | 0.2% | $12.50 | +10.6% | Common Stock | 45774W108 |
| OSUR | OraSure Technologies, Inc. | 112,578 | $1,142 | 0.2% | $7.01 | +27.8% | Common Stock | 68554V108 |
| — | Rofin-Sinar Technologies Inc. | 39,575 | $1,139 | 0.2% | $28.78 | — | Common Stock | 775043102 |
| — | Libbey Inc. | 36,144 | $1,136 | 0.2% | $26.63 | — | Common Stock | 529898108 |
| — | Nevro Corp | 29,164 | $1,128 | 0.2% | $38.68 | — | Common Stock | 64157F103 |
| — | NCI, Inc. | 109,873 | $1,122 | 0.2% | $10.63 | — | Common Stock | 62886K104 |
| FLXS | Flexsteel Industries, Inc. | 34,597 | $1,116 | 0.2% | $24.84 | -0.1% | Common Stock | 339382103 |
| SFNC | Simmons First National Corporation | 27,330 | $1,111 | 0.2% | $19.43 | +3.5% | Common Stock | 828730200 |
| PAYC | Paycom Software, Inc. | 42,177 | $1,111 | 0.2% | $15.01 | +44.4% | Common Stock | 70432V102 |
| — | RELM Wireless Corporation | 230,022 | $1,104 | 0.2% | $5.16 | — | Common Stock | 759525108 |
| PIPR | Piper Jaffray Companies | 19,001 | $1,104 | 0.2% | $45.02 | +22.0% | Common Stock | 724078100 |
| — | DTS, INC. | 35,627 | $1,096 | 0.2% | $25.25 | — | Common Stock | 23335C101 |
| EGBN | Eagle Bancorp, Inc. | 30,629 | $1,088 | 0.2% | $16.56 | +62.4% | Common Stock | 268948106 |
| HZO | MarineMax, Inc. | 54,125 | $1,085 | 0.2% | $15.09 | +21.4% | Common Stock | 567908108 |
| — | Sientra, Inc. | 64,262 | $1,079 | 0.2% | $16.79 | — | Common Stock | 82621J105 |
| — | Dice Holdings, Inc. | 107,225 | $1,073 | 0.1% | $10.01 | — | Common Stock | 253017107 |
| MRCY | Mercury Systems, Inc. | 77,000 | $1,072 | 0.1% | $12.81 | 0.0% | Common Stock | 589378108 |
| — | LivePerson, Inc. | 75,853 | $1,070 | 0.1% | $12.59 | — | Common Stock | 538146101 |
| — | Strayer Education, Inc. | 14,367 | $1,067 | 0.1% | $74.27 | — | Common Stock | 863236105 |
| BELFB | Bel Fuse Inc. | 38,144 | $1,043 | 0.1% | $20.44 | +10.8% | Common Stock | 077347300 |
| — | SciClone Pharmaceuticals, Inc. | 117,078 | $1,026 | 0.1% | $8.76 | — | Common Stock | 80862K104 |
| — | Otonomy, Inc. | 30,667 | $1,022 | 0.1% | $33.33 | — | Common Stock | 68906L105 |
| — | China Biologic Products, Inc. | 15,168 | $1,020 | 0.1% | $44.47 | — | Common Stock | 16938C106 |
| — | Sierra Wireless, Inc. | 21,196 | $1,004 | 0.1% | $26.74 | — | Common Stock | 826516106 |
| NVEC | NVE Corporation | 13,996 | $991 | 0.1% | $64.04 | +8.2% | Common Stock | 629445206 |
| — | Anacor Pharmaceuticals, Inc. | 30,558 | $985 | 0.1% | $10.62 | — | Common Stock | 032420101 |
| — | Ovascience, Inc. | 22,209 | $982 | 0.1% | $44.22 | — | Common Stock | 69014Q101 |
| — | Eros International Plc | 45,511 | $963 | 0.1% | $15.24 | — | Common Stock | G3788M114 |
| XNCR | Xencor, Inc. | 60,040 | $963 | 0.1% | $11.60 | 0.0% | Common Stock | 98401F105 |
| — | Regulus Therapeutics Inc. | 59,887 | $961 | 0.1% | $16.05 | — | Common Stock | 75915K101 |
| FLWS | 1-800-Flowers.com, Inc. | 112,781 | $929 | 0.1% | $8.11 | 0.0% | Common Stock | 68243Q106 |
| RDWR | Radware Ltd. | 38,194 | $841 | 0.1% | $19.54 | 0.0% | Common Stock | M81873107 |
| — | Calithera Biosciences, Inc. | 39,103 | $790 | 0.1% | $20.20 | — | Common Stock | 13089P101 |
| SIMO | Silicon Motion Technology Corporation | 32,426 | $767 | 0.1% | $20.42 | — | Common Stock | 82706C108 |
| — | Aegean Marine Petroleum Network Inc. | 54,672 | $767 | 0.1% | $14.03 | — | Common Stock | Y0017S102 |
| — | Flamel Technologies | 41,821 | $716 | 0.1% | $17.12 | — | Common Stock | 338488109 |
| MERC | Mercer International Inc. | 54,463 | $669 | 0.1% | $8.23 | 0.0% | Common Stock | 588056101 |
| RDCM | RADCOM Ltd. | 53,528 | $649 | 0.1% | $8.97 | 0.0% | Common Stock | M81865111 |
| — | Republic Airways Holdings Inc. | 30,789 | $449 | 0.1% | $14.58 | — | Common Stock | 760276105 |
| — | Axcelis Technologies, Inc. | 173,800 | $445 | 0.1% | $2.56 | — | Common Stock | 054540109 |
| — | U.S. Auto Parts Network, Inc. | 72,745 | $170 | 0.0% | $3.06 | — | Common Stock | 90343C100 |