CIK: 0001510989 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $865,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESPR | Pfizer Inc. | 89,335 | $8,272 | 1.0% | $25.10 | +157.1% | Common Stock | 29664W105 |
| FOLD | Amicus Therapeutics, Inc. | 625,694 | $6,808 | 0.8% | $5.60 | +57.3% | Common Stock | 03152W109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 154,734 | $6,482 | 0.7% | $28.37 | 0.0% | Common Stock | 269796108 |
| — | U.S. Concrete, Inc. | 189,758 | $6,429 | 0.7% | $26.83 | — | Common Stock | 90333L201 |
| TGTX | Manhattan Pharmaceuticals Inc | 401,875 | $6,221 | 0.7% | $9.90 | +52.9% | Common Stock | 88322Q108 |
| CVLG | Covenant Transportation Group, Inc. | 172,368 | $5,716 | 0.7% | $9.83 | +47.9% | Common Stock | 22284P105 |
| PATK | Patrick Industries, Inc. | 90,444 | $5,632 | 0.7% | $11.87 | +13.0% | Common Stock | 703343103 |
| — | Cambrex Corporation | 138,853 | $5,503 | 0.6% | $39.63 | — | Common Stock | 132011107 |
| — | New Media Investment Group Inc. | 227,767 | $5,450 | 0.6% | $21.43 | — | Common Stock | 64704V106 |
| — | Cardiovascular Systems, Inc. | 136,844 | $5,342 | 0.6% | $39.04 | — | Common Stock | 141619106 |
| — | Receptos, Inc. | 32,082 | $5,290 | 0.6% | $62.11 | — | Common Stock | 756207106 |
| — | Bluebird Bio, Inc. | 43,709 | $5,279 | 0.6% | $66.04 | — | Common Stock | 09609G100 |
| — | Springleaf Financial Holdings, LLC | 101,061 | $5,232 | 0.6% | $39.19 | — | Common Stock | 85172J101 |
| — | 2U Inc. | 204,239 | $5,224 | 0.6% | $17.33 | — | Common Stock | 90214J101 |
| TREE | LENDINGTREE INC NEW COM USD0.01 | 92,748 | $5,195 | 0.6% | $56.01 | — | Common Stock | 52603B107 |
| — | Rally Software Development Corp. | 321,577 | $5,046 | 0.6% | $15.69 | — | Common Stock | 751198102 |
| — | Van Eck Associates Corporation | 105,653 | $4,989 | 0.6% | $47.12 | — | Funds - Equities ETF | 57061R551 |
| CHRS | Coherus Biosciences, Inc. | 162,485 | $4,969 | 0.6% | $25.85 | 0.0% | Common Stock | 19249H103 |
| KAI | Kadant Inc. | 94,103 | $4,951 | 0.6% | $40.18 | 0.0% | Common Stock | 48282T104 |
| — | Gigamon Inc. | 230,260 | $4,891 | 0.6% | $21.24 | — | Common Stock | 37518B102 |
| — | Nevro Corp. | 101,739 | $4,876 | 0.6% | $45.28 | — | Common Stock | 64157F103 |
| — | LDR Holding Corporation | 132,716 | $4,863 | 0.6% | $30.32 | — | Common Stock | 50185U105 |
| — | Depomed, Inc. | 216,062 | $4,842 | 0.6% | $14.03 | — | Common Stock | 249908104 |
| AMN | AMN Healthcare Services, Inc. | 207,946 | $4,797 | 0.6% | $19.63 | +5.4% | Common Stock | 001744101 |
| — | Infoblox Inc. | 199,173 | $4,754 | 0.5% | $22.72 | — | Common Stock | 45672H104 |
| — | inContact, Inc. | 434,806 | $4,739 | 0.5% | $10.90 | — | Common Stock | 45336E109 |
| — | GTT Communications, Inc. | 249,054 | $4,702 | 0.5% | $11.25 | — | Common Stock | 362393100 |
| — | Kona Grill, Inc. | 162,116 | $4,607 | 0.5% | $18.80 | — | Common Stock | 50047H201 |
| GTN | Gray Television, Inc. | 331,013 | $4,575 | 0.5% | $11.36 | 0.0% | Common Stock | 389375106 |
| INN | Summit Hotel Properties, Inc. | 324,665 | $4,568 | 0.5% | $14.07 | — | Common Stock | 866082100 |
| — | Tetraphase Pharmaceuticals, Inc. | 124,525 | $4,563 | 0.5% | $22.00 | — | Common Stock | 88165N105 |
| — | Novavax, Inc. | 543,283 | $4,493 | 0.5% | $4.73 | — | Common Stock | 670002104 |
| — | Nautilus, Inc. | 292,782 | $4,471 | 0.5% | $12.24 | — | Common Stock | 63910B102 |
| — | Cempra, Inc. | 130,265 | $4,469 | 0.5% | $23.51 | — | Common Stock | 15130J109 |
| — | INPHI Corporation | 250,398 | $4,465 | 0.5% | $17.74 | — | Common Stock | 45772F107 |
| — | Merrimack Pharmaceuticals, Inc. | 372,015 | $4,420 | 0.5% | $9.20 | — | Common Stock | 590328100 |
| — | Zeltiq Aesthetics, Inc. | 142,891 | $4,405 | 0.5% | $23.78 | — | Common Stock | 98933Q108 |
| — | PDC Energy, Inc. | 81,298 | $4,393 | 0.5% | $54.04 | — | Common Stock | 69327R101 |
| — | Papa Murphy's Holdings, Inc. | 232,838 | $4,224 | 0.5% | $13.71 | — | Common Stock | 698814100 |
| COLM | Columbia Sportswear Company | 69,190 | $4,214 | 0.5% | $37.24 | +19.0% | Common Stock | 198516106 |
| — | Dynavax Technologies Corporation | 187,679 | $4,210 | 0.5% | $22.43 | — | Common Stock | 268158201 |
| SSP | The E.W. Scripps Company | 144,024 | $4,096 | 0.5% | $15.12 | 0.0% | Common Stock | 811054402 |
| FORM | FormFactor, Inc. | 461,661 | $4,095 | 0.5% | $7.52 | +15.6% | Common Stock | 346375108 |
| TBHC | Kirkland's, Inc. | 170,920 | $4,059 | 0.5% | $18.67 | +21.2% | Common Stock | 497498105 |
| GIII | G-III Apparel Group, Ltd. | 35,865 | $4,040 | 0.5% | $39.19 | +31.0% | Common Stock | 36237H101 |
| — | AMAG Pharmaceuticals, Inc. | 73,713 | $4,029 | 0.5% | $32.88 | — | Common Stock | 00163U106 |
| MGNX | MacroGenics, Inc. | 128,176 | $4,021 | 0.5% | $25.85 | +31.1% | Common Stock | 556099109 |
| — | Dyax Corp. | 239,378 | $4,011 | 0.5% | $10.58 | — | Common Stock | 26746E103 |
| AYI | Acuity Brands, Inc. | 23,704 | $3,986 | 0.5% | $111.78 | +35.5% | Common Stock | 00508Y102 |
| — | ABIOMED, Inc. | 55,577 | $3,978 | 0.5% | $38.06 | — | Common Stock | 003654100 |
| — | Health Net, Inc. | 65,675 | $3,973 | 0.5% | $48.39 | — | Common Stock | 42222G108 |
| — | Pericom Semiconductor Corporation | 254,777 | $3,941 | 0.5% | $10.93 | — | Common Stock | 713831105 |
| — | Tesaro, Inc. | 68,548 | $3,935 | 0.5% | $57.41 | — | Common Stock | 881569107 |
| OMER | Omeros Corporation | 177,834 | $3,918 | 0.5% | $14.01 | +62.9% | Common Stock | 682143102 |
| WT | WisdomTree Investments, Inc. | 180,775 | $3,879 | 0.4% | $18.67 | 0.0% | Common Stock | 97717P104 |
| DY | Dycom Industries, Inc. | 79,213 | $3,869 | 0.4% | $39.30 | 0.0% | Common Stock | 267475101 |
| CRUS | Cirrus Logic, Inc. | 115,953 | $3,857 | 0.4% | $29.03 | 0.0% | Common Stock | 172755100 |
| MMS | MAXIMUS, Inc. | 56,858 | $3,796 | 0.4% | $50.71 | +17.1% | Common Stock | 577933104 |
| — | AmSurg Corp. | 60,568 | $3,726 | 0.4% | $52.17 | — | Common Stock | 03232P405 |
| — | Aratana Therapeutics, Inc. | 228,672 | $3,661 | 0.4% | $17.18 | — | Common Stock | 03874P101 |
| TILE | Interface, Inc. | 175,902 | $3,655 | 0.4% | $18.00 | 0.0% | Common Stock | 458665304 |
| ON | On Semiconductor Corporation | 300,635 | $3,641 | 0.4% | $9.30 | +23.2% | Common Stock | 682189105 |
| ATRO | Astronics Corporation | 49,404 | $3,641 | 0.4% | $30.86 | +28.9% | Common Stock | 046433108 |
| ALGT | Allegiant Travel Company | 18,927 | $3,639 | 0.4% | $157.67 | 0.0% | Common Stock | 01748X102 |
| OLED | Universal Display Corporation | 77,486 | $3,622 | 0.4% | $33.59 | 0.0% | Common Stock | 91347P105 |
| — | Gencorp Inc. | 156,013 | $3,618 | 0.4% | $23.19 | — | Common Stock | 368682100 |
| — | Almost Family, Inc. | 80,894 | $3,617 | 0.4% | $44.71 | — | Common Stock | 020409108 |
| — | Aerie Pharmaceuticals, Inc. | 115,038 | $3,605 | 0.4% | $24.07 | — | Common Stock | 00771V108 |
| CALY | Callaway Golf Company | 375,313 | $3,577 | 0.4% | $8.36 | 0.0% | Common Stock | 131193104 |
| HXL | Hexcel Corporation | 69,430 | $3,570 | 0.4% | $45.84 | 0.0% | Common Stock | 428291108 |
| FICO | Fair Isaac Corporation | 40,187 | $3,565 | 0.4% | $80.30 | 0.0% | Common Stock | 303250104 |
| — | Cavium, Inc. | 50,307 | $3,563 | 0.4% | $55.98 | — | Common Stock | 14964U108 |
| — | BroadSoft, Inc. | 106,486 | $3,563 | 0.4% | $33.46 | — | Common Stock | 11133B409 |
| — | Magellan Health, Inc. | 50,191 | $3,555 | 0.4% | $70.83 | — | Common Stock | 559079207 |
| ACHC | Waud Capital Partners, L.L.C. | 49,654 | $3,555 | 0.4% | $59.36 | +8.0% | Common Stock | 00404A109 |
| — | Heska Corporation | 137,315 | $3,540 | 0.4% | $10.75 | — | Common Stock | 42805E306 |
| — | Gulfport Energy Corporation | 76,790 | $3,525 | 0.4% | $45.90 | — | Common Stock | 402635304 |
| — | Proofpoint, Inc. | 59,149 | $3,503 | 0.4% | $59.22 | — | Common Stock | 743424103 |
| LGND | Ligand Pharmaceuticals Incorporated | 45,367 | $3,498 | 0.4% | $38.31 | 0.0% | Common Stock | 53220K504 |
| — | Cypress Semiconductor Corporation | 247,413 | $3,491 | 0.4% | $14.25 | — | Common Stock | 232806109 |
| VISN | CommScope Holding Company, Inc. | 122,268 | $3,490 | 0.4% | $27.85 | 0.0% | Common Stock | 20337X109 |
| — | The Blackstone Group L.P. | 85,459 | $3,488 | 0.4% | $40.81 | — | Common Stock | 72348P104 |
| BURL | Burlington Stores, Inc. | 58,652 | $3,485 | 0.4% | $53.64 | 0.0% | Common Stock | 122017106 |
| — | Diamond Resorts International, Inc. | 104,190 | $3,483 | 0.4% | $33.43 | — | Common Stock | 25272T104 |
| — | Grubhub Seamless Inc. | 76,614 | $3,478 | 0.4% | $45.40 | — | Common Stock | 400110102 |
| — | Berry Plastics Group, Inc. | 96,096 | $3,478 | 0.4% | $28.47 | — | Common Stock | 08579W103 |
| ENTG | Entegris, Inc. | 253,488 | $3,470 | 0.4% | $11.87 | +6.3% | Common Stock | 29362U104 |
| DCH | American Axle & Manufacturing Holdings, | 134,282 | $3,469 | 0.4% | $24.57 | 0.0% | Common Stock | 024061103 |
| MTSI | M/A-COM Technology Solutions Holdings, I | 93,044 | $3,467 | 0.4% | $24.76 | +35.1% | Common Stock | 55405Y100 |
| HUBS | HubSpot, Inc. | 86,715 | $3,460 | 0.4% | $37.36 | 0.0% | Common Stock | 443573100 |
| XPO | Jacobs Private Equity, LLC | 75,952 | $3,454 | 0.4% | $11.48 | +26.3% | Common Stock | 983793100 |
| MYRG | MYR Group Inc. | 110,171 | $3,453 | 0.4% | $27.12 | 0.0% | Common Stock | 55405W104 |
| — | Infinera Corporation | 175,313 | $3,448 | 0.4% | $12.21 | — | Common Stock | 45667G103 |
| BIO | Bio-Rad Laboratories, Inc. | 25,459 | $3,442 | 0.4% | $123.95 | 0.0% | Common Stock | 090572207 |
| — | MDC Partners Inc. | 121,387 | $3,441 | 0.4% | $28.35 | — | Common Stock | 552697104 |
| — | Juno Therapeutics, Inc. | 56,704 | $3,440 | 0.4% | $60.67 | — | Common Stock | 48205A109 |
| — | Dalian Wanda Group Co., Ltd. | 96,491 | $3,424 | 0.4% | $26.50 | — | Common Stock | 00165C104 |
| IPGP | IPG Photonics Corporation | 36,896 | $3,420 | 0.4% | $86.33 | 0.0% | Common Stock | 44980X109 |
| — | SunEdison, Inc. | 142,491 | $3,420 | 0.4% | $16.55 | — | Common Stock | 86732Y109 |
| SXT | Sensient Technologies Corporation | 49,411 | $3,403 | 0.4% | $62.40 | 0.0% | Common Stock | 81725T100 |
| — | Stage Stores, Inc. | 148,263 | $3,398 | 0.4% | $22.92 | — | Common Stock | 85254C305 |
| — | The Ultimate Software Group, Inc. | 19,976 | $3,395 | 0.4% | $169.95 | — | Common Stock | 90385D107 |
| RHP | Ryman Hospitality Properties, Inc. | 55,654 | $3,390 | 0.4% | $60.91 | — | Common Stock | 78377T107 |
| — | Barracuda Networks, Inc. | 88,059 | $3,388 | 0.4% | $36.36 | — | Common Stock | 068323104 |
| USPH | U. S. Physical Therapy, Inc. | 71,322 | $3,388 | 0.4% | $42.52 | 0.0% | Common Stock | 90337L108 |
| GEO | The Geo Group Inc | 77,351 | $3,383 | 0.4% | $16.24 | 0.0% | Common Stock | 36162J106 |
| — | Sigma Designs, Inc. | 421,126 | $3,382 | 0.4% | $7.62 | — | Common Stock | 826565103 |
| — | QLogic Corporation | 228,484 | $3,368 | 0.4% | $14.74 | — | Common Stock | 747277101 |
| — | La Quinta Holdings, Inc. | 141,750 | $3,357 | 0.4% | $22.37 | — | Common Stock | 50420D108 |
| HRTX | Heron Therapeutics, Inc. | 230,261 | $3,350 | 0.4% | $11.27 | 0.0% | Common Stock | 427746102 |
| — | Callon Petroleum Company | 448,107 | $3,347 | 0.4% | $7.47 | — | Common Stock | 13123X102 |
| SLAB | Silicon Laboratories Inc. | 65,693 | $3,335 | 0.4% | $48.54 | 0.0% | Common Stock | 826919102 |
| — | The Endurance International Group, Inc. | 174,810 | $3,332 | 0.4% | $17.64 | — | Common Stock | 29272B105 |
| — | Capital Bank Financial Corp. | 120,550 | $3,328 | 0.4% | $25.72 | — | Common Stock | 139794101 |
| — | Six Flags Entertainment Corporation | 68,695 | $3,326 | 0.4% | $48.42 | — | Common Stock | 83001A102 |
| — | Tableau Software, Inc. | 35,922 | $3,324 | 0.4% | $78.17 | — | Common Stock | 87336U105 |
| — | Arista Networks, Inc. | 47,093 | $3,321 | 0.4% | $70.52 | — | Common Stock | 040413106 |
| — | Pfenex Inc. | 208,123 | $3,317 | 0.4% | $15.94 | — | Common Stock | 717071104 |
| — | Select Comfort Corporation | 96,090 | $3,312 | 0.4% | $34.47 | — | Common Stock | 81616X103 |
| NSP | Insperity, Inc. | 63,236 | $3,307 | 0.4% | $18.12 | 0.0% | Common Stock | 45778Q107 |
| — | S&R Technology Holdings, LLC | 211,224 | $3,287 | 0.4% | $15.56 | — | Common Stock | 864909106 |
| W | Wayfair, Inc. | 102,300 | $3,286 | 0.4% | $24.86 | 0.0% | Common Stock | 94419L101 |
| — | Carmike Cinemas, Inc. | 97,499 | $3,276 | 0.4% | $33.60 | — | Common Stock | 143436400 |
| — | Sonic Corp. | 103,288 | $3,274 | 0.4% | $21.03 | — | Common Stock | 835451105 |
| — | RealD Inc. | 255,654 | $3,270 | 0.4% | $12.79 | — | Common Stock | 75604L105 |
| ROG | Rogers Corporation | 39,752 | $3,268 | 0.4% | $69.02 | +13.9% | Common Stock | 775133101 |
| — | Forward Air Corporation | 60,128 | $3,265 | 0.4% | $54.30 | — | Common Stock | 349853101 |
| RNG | RingCentral, Inc. | 211,367 | $3,240 | 0.4% | $15.06 | 0.0% | Common Stock | 76680R206 |
| — | IMPAX Laboratories, Inc. | 69,111 | $3,239 | 0.4% | $31.68 | — | Common Stock | 45256B101 |
| — | Integrated Device Technology, Inc. | 161,658 | $3,236 | 0.4% | $16.74 | — | Common Stock | 458118106 |
| AEIS | Advanced Energy Industries, Inc. | 126,087 | $3,235 | 0.4% | $24.95 | 0.0% | Common Stock | 007973100 |
| ZD | j2 Global, Inc. | 49,149 | $3,228 | 0.4% | $55.66 | 0.0% | Common Stock | 48123V102 |
| SMG | The Scotts Miracle-Gro Company | 48,052 | $3,228 | 0.4% | $45.78 | 0.0% | Common Stock | 810186106 |
| SPSC | SPS Commerce, Inc. | 48,048 | $3,224 | 0.4% | $31.89 | 0.0% | Common Stock | 78463M107 |
| CTRN | Citi Trends, Inc. | 118,959 | $3,212 | 0.4% | $17.64 | +33.7% | Common Stock | 17306X102 |
| HALO | Halozyme Therapeutics, Inc. | 224,384 | $3,204 | 0.4% | $14.42 | 0.0% | Common Stock | 40637H109 |
| — | 313 Acquisition LLC | 263,564 | $3,200 | 0.4% | $12.14 | — | Common Stock | 92854Q106 |
| — | ZAGG Inc | 368,424 | $3,194 | 0.4% | $8.67 | — | Common Stock | 98884U108 |
| — | Agenus Inc. | 621,454 | $3,188 | 0.4% | $5.13 | — | Common Stock | 00847G705 |
| — | Hill-Rom Holdings, Inc. | 64,462 | $3,159 | 0.4% | $49.01 | — | Common Stock | 431475102 |
| POST | Post Holdings, Inc. | 66,676 | $3,123 | 0.4% | $30.56 | 0.0% | Common Stock | 737446104 |
| — | Verint Systems Inc. | 50,342 | $3,118 | 0.4% | $50.46 | — | Common Stock | 92343X100 |
| — | TeleNav, Inc. | 393,035 | $3,113 | 0.4% | $6.70 | — | Common Stock | 879455103 |
| BIGGQ | Big Lots, Inc. | 64,588 | $3,102 | 0.4% | $35.95 | 0.0% | Common Stock | 089302103 |
| — | Cepheid | 54,491 | $3,101 | 0.4% | $52.19 | — | Common Stock | 15670R107 |
| ATRC | AtriCure, Inc. | 151,186 | $3,098 | 0.4% | $19.37 | 0.0% | Common Stock | 04963C209 |
| — | BioSpecifics Technologies Corp. | 78,901 | $3,089 | 0.4% | $36.26 | — | Common Stock | 090931106 |
| — | Progenics Pharmaceuticals, Inc. | 516,289 | $3,087 | 0.4% | $7.56 | — | Common Stock | 743187106 |
| — | Qlik Technologies Inc. | 97,657 | $3,040 | 0.4% | $30.93 | — | Common Stock | 74733T105 |
| RGEN | Repligen Corporation | 99,914 | $3,033 | 0.4% | $8.40 | +208.8% | Common Stock | 759916109 |
| — | United Online, Inc. | 190,227 | $3,030 | 0.3% | $15.93 | — | Common Stock | 911268209 |
| — | UTi Worldwide Inc. | 243,365 | $2,993 | 0.3% | $12.30 | — | Common Stock | G87210103 |
| — | ZS Pharma Inc. | 70,251 | $2,956 | 0.3% | $40.63 | — | Common Stock | 98979G105 |
| KW | Kennedy-Wilson Holdings, Inc. | 112,841 | $2,950 | 0.3% | $25.87 | +2.4% | Common Stock | 489398107 |
| BSET | Bassett Furniture Industries, Incorporat | 103,238 | $2,944 | 0.3% | $11.20 | +35.3% | Common Stock | 070203104 |
| — | Skechers U.S.A., Inc. | 40,383 | $2,904 | 0.3% | $45.70 | — | Common Stock | 830566105 |
| — | Popeyes Louisiana Kitchen, Inc. | 48,413 | $2,896 | 0.3% | $56.27 | — | Common Stock | 732872106 |
| — | Tessera Technologies, Inc. | 71,841 | $2,894 | 0.3% | $29.39 | — | Common Stock | 88164L100 |
| — | Ampio Pharmaceuticals, Inc. | 382,237 | $2,878 | 0.3% | $7.53 | — | Common Stock | 03209T109 |
| TREX | Trex Company, Inc. | 52,131 | $2,843 | 0.3% | $9.29 | +24.2% | Common Stock | 89531P105 |
| — | Atlas Air Worldwide Holdings, Inc. | 66,025 | $2,840 | 0.3% | $48.07 | — | Common Stock | 049164205 |
| — | Fiesta Restaurant Group, Inc. | 46,172 | $2,816 | 0.3% | $54.96 | — | Common Stock | 31660B101 |
| — | Ophthotech Corporation | 58,212 | $2,709 | 0.3% | $42.74 | — | Common Stock | 683745103 |
| JACK | Jack in the Box Inc. | 27,931 | $2,679 | 0.3% | $50.05 | +81.1% | Common Stock | 466367109 |
| APOG | Apogee Enterprises, Inc. | 61,563 | $2,660 | 0.3% | $31.68 | +12.7% | Common Stock | 037598109 |
| — | G & K Services, Inc. | 36,543 | $2,650 | 0.3% | $70.85 | — | Common Stock | 361268105 |
| BBW | Build-A-Bear Workshop, Inc. | 133,727 | $2,628 | 0.3% | $11.03 | +57.0% | Common Stock | 120076104 |
| — | Ebix, Inc. | 85,156 | $2,587 | 0.3% | $30.38 | — | Common Stock | 278715206 |
| RAVE | Rave Restaurant Group, Inc. | 183,880 | $2,567 | 0.3% | $12.12 | 0.0% | Common Stock | 754198109 |
| — | NeoPhotonics Corporation | 369,644 | $2,495 | 0.3% | $6.75 | — | Common Stock | 64051T100 |
| — | TechTarget, Inc. | 215,928 | $2,490 | 0.3% | $8.85 | — | Common Stock | 87874R100 |
| RDI | Reading International, Inc. | 183,428 | $2,467 | 0.3% | $7.90 | +61.2% | Common Stock | 755408101 |
| SGC | Superior Uniform Group, Inc. | 125,366 | $2,378 | 0.3% | $15.32 | +20.1% | Common Stock | 868358102 |
| CDXS | Codexis, Inc. | 516,599 | $2,356 | 0.3% | $3.53 | 0.0% | Common Stock | 192005106 |
| — | Stamps.com Inc. | 34,072 | $2,293 | 0.3% | $47.99 | — | Common Stock | 852857200 |
| — | NV5 Holdings, Inc. | 139,870 | $2,288 | 0.3% | $13.00 | — | Common Stock | 62945V109 |
| — | Skullcandy, Inc. | 201,251 | $2,274 | 0.3% | $9.19 | — | Common Stock | 83083J104 |
| ALNT | Allied Motion Technologies Inc. | 68,020 | $2,258 | 0.3% | $8.40 | +94.1% | Common Stock | 019330109 |
| PAMT | P.A.M. Transportation Services, Inc. | 37,839 | $2,167 | 0.3% | $3.17 | +335.4% | Common Stock | 693149106 |
| — | Limelight Networks, Inc. | 589,925 | $2,141 | 0.2% | $3.06 | — | Common Stock | 53261M104 |
| PFBC | Preferred Bank | 77,432 | $2,127 | 0.2% | $22.97 | +18.0% | Common Stock | 740367404 |
| MLR | Miller Industries, Inc. | 85,792 | $2,102 | 0.2% | $16.59 | 0.0% | Common Stock | 600551204 |
| — | DSP Group, Inc. | 173,323 | $2,076 | 0.2% | $10.87 | — | Common Stock | 23332B106 |
| CULP | Culp, Inc. | 76,336 | $2,042 | 0.2% | $18.77 | 0.0% | Common Stock | 230215105 |
| — | KMG Chemicals, Inc. | 76,087 | $2,034 | 0.2% | $26.73 | — | Common Stock | 482564101 |
| — | Ellie Mae, Inc. | 36,750 | $2,033 | 0.2% | $32.61 | — | Common Stock | 28849P100 |
| GTIM | Small Island Investments Ltd | 282,327 | $2,030 | 0.2% | $4.50 | +70.2% | Common Stock | 382140879 |
| RCKY | Rocky Brands, Inc. | 92,637 | $2,001 | 0.2% | $17.47 | 0.0% | Common Stock | 774515100 |
| — | PFSweb, Inc. | 181,337 | $1,993 | 0.2% | $9.09 | — | Common Stock | 717098206 |
| UVE | Universal Insurance Holdings, Inc. | 77,437 | $1,982 | 0.2% | $17.47 | +34.6% | Common Stock | 91359V107 |
| MVIS | Microvision, Inc. | 571,695 | $1,961 | 0.2% | $2.40 | 0.0% | Common Stock | 594960304 |
| — | Reis, Inc. | 76,160 | $1,953 | 0.2% | $23.59 | — | Common Stock | 75936P105 |
| — | TeleCommunication Systems, Inc. | 508,678 | $1,948 | 0.2% | $3.83 | — | Common Stock | 87929J103 |
| RLGT | Radiant Logistics, Inc. | 372,205 | $1,928 | 0.2% | $3.93 | +20.4% | Common Stock | 75025X100 |
| — | USA Truck, Inc. | 69,162 | $1,915 | 0.2% | $28.40 | — | Common Stock | 902925106 |
| — | Novatel Wireless, Inc. | 391,785 | $1,888 | 0.2% | $4.82 | — | Common Stock | 66987M604 |
| LWAY | Lifeway Foods, Inc. | 87,979 | $1,882 | 0.2% | $16.86 | +13.4% | Common Stock | 531914109 |
| — | Autobytel Inc. | 127,386 | $1,881 | 0.2% | $14.77 | — | Common Stock | 05275N205 |
| KVHI | KVH Industries, Inc. | 124,106 | $1,876 | 0.2% | $13.03 | 0.0% | Common Stock | 482738101 |
| — | Perceptron, Inc. | 138,494 | $1,871 | 0.2% | $13.51 | — | Common Stock | 71361F100 |
| — | QAD Inc. | 77,177 | $1,868 | 0.2% | $20.43 | — | Common Stock | 74727D306 |
| — | Synergetics USA, Inc. | 341,628 | $1,841 | 0.2% | $5.39 | — | Common Stock | 87160G107 |
| HCKT | The Hackett Group, Inc. | 205,934 | $1,841 | 0.2% | $7.74 | +8.4% | Common Stock | 404609109 |
| QLYS | Qualys, Inc. | 39,536 | $1,838 | 0.2% | $25.21 | +69.7% | Common Stock | 74758T303 |
| — | Cherokee Inc. | 94,320 | $1,837 | 0.2% | $18.31 | — | Common Stock | 16444H102 |
| ESCA | Escalade, Incorporated | 104,327 | $1,813 | 0.2% | $10.29 | 0.0% | Common Stock | 296056104 |
| JOUT | Johnson Outdoors Inc. | 53,641 | $1,776 | 0.2% | $29.23 | +6.2% | Common Stock | 479167108 |
| BMRC | Bank of Marin Bancorp | 34,877 | $1,775 | 0.2% | $17.87 | +2.1% | Common Stock | 063425102 |
| — | La Jolla Pharmaceutical Company | 97,003 | $1,775 | 0.2% | $18.45 | — | Common Stock | 503459604 |
| HDSN | Hudson Technologies, Inc. | 424,681 | $1,771 | 0.2% | $3.69 | +3.2% | Common Stock | 444144109 |
| LAB | Fluidigm Corporation | 41,699 | $1,756 | 0.2% | $39.53 | 0.0% | Common Stock | 34385P108 |
| AMWD | American Woodmark Corporation | 31,991 | $1,751 | 0.2% | $45.91 | 0.0% | Common Stock | 030506109 |
| HOFT | Hooker Furniture Corporation | 91,372 | $1,741 | 0.2% | $18.35 | 0.0% | Common Stock | 439038100 |
| DSGR | Lawson Products, Inc. | 74,833 | $1,737 | 0.2% | $9.18 | +38.3% | Common Stock | 520776105 |
| — | Magnetek, Inc. | 45,100 | $1,737 | 0.2% | $40.66 | — | Common Stock | 559424403 |
| — | Boingo Wireless, Inc. | 223,482 | $1,685 | 0.2% | $7.67 | — | Common Stock | 09739C102 |
| — | Federated National Holding Company | 54,365 | $1,664 | 0.2% | $30.61 | — | Common Stock | 31422T101 |
| IRIX | IRIDEX Corporation | 158,694 | $1,663 | 0.2% | $8.02 | +21.2% | Common Stock | 462684101 |
| PLUS | ePlus inc. | 19,000 | $1,652 | 0.2% | $16.98 | +14.5% | Common Stock | 294268107 |
| — | Misonix, Inc. | 125,605 | $1,639 | 0.2% | $12.37 | — | Common Stock | 604871103 |
| — | QTS Realty Trust, Inc. | 44,611 | $1,624 | 0.2% | $36.40 | — | Common Stock | 74736A103 |
| CRAI | CRA International, Inc. | 51,871 | $1,614 | 0.2% | $25.66 | +3.3% | Common Stock | 12618T105 |
| — | Affymetrix, Inc. | 126,114 | $1,584 | 0.2% | $12.56 | — | Common Stock | 00826T108 |
| — | Cutera, Inc. | 122,138 | $1,578 | 0.2% | $12.92 | — | Common Stock | 232109108 |
| HBIO | Harvard Bioscience, Inc. | 269,442 | $1,568 | 0.2% | $5.37 | 0.0% | Common Stock | 416906105 |
| — | Volt Information Sciences, Inc. | 131,593 | $1,548 | 0.2% | $11.76 | — | Common Stock | 928703107 |
| — | Cormedix Inc. | 155,531 | $1,530 | 0.2% | $9.84 | — | Common Stock | 21900C100 |
| — | Continental Building Products Inc. | 67,593 | $1,527 | 0.2% | $22.59 | — | Common Stock | 211171103 |
| GFF | Griffon Corporation | 84,635 | $1,475 | 0.2% | $11.07 | 0.0% | Common Stock | 398433102 |
| — | BioTelemetry, Inc. | 165,667 | $1,466 | 0.2% | $10.03 | — | Common Stock | 090672106 |
| — | Multi-Color Corporation | 21,026 | $1,458 | 0.2% | $45.49 | — | Common Stock | 625383104 |
| PAHC | Phibro Animal Health Corporation | 41,175 | $1,458 | 0.2% | $27.66 | +16.4% | Common Stock | 71742Q106 |
| — | Investment Technology Group, Inc. | 48,078 | $1,457 | 0.2% | $30.30 | — | Common Stock | 46145F105 |
| — | Libbey Inc. | 36,144 | $1,443 | 0.2% | $26.63 | — | Common Stock | 529898108 |
| — | Denny's Corporation | 124,948 | $1,424 | 0.2% | $10.31 | — | Common Stock | 24869P104 |
| MGPI | MGP Ingredients, Inc. | 105,801 | $1,424 | 0.2% | $10.08 | +50.3% | Common Stock | 55303J106 |
| WLDN | Willdan Group, Inc. | 89,393 | $1,416 | 0.2% | $10.41 | +32.5% | Common Stock | 96924N100 |
| — | RELM Wireless Corporation | 232,152 | $1,416 | 0.2% | $5.16 | — | Common Stock | 759525108 |
| — | LHC Group, Inc. | 42,807 | $1,414 | 0.2% | $31.19 | — | Common Stock | 50187A107 |
| — | Gaiam, Inc. | 191,667 | $1,397 | 0.2% | $7.62 | — | Common Stock | 36268Q103 |
| MMI | Marcus & Millichap, Inc. | 37,201 | $1,394 | 0.2% | $18.32 | +80.4% | Common Stock | 566324109 |
| — | Ruth's Hospitality Group, Inc. | 87,580 | $1,391 | 0.2% | $15.88 | — | Common Stock | 783332109 |
| — | Spark Therapeutics, Inc. | 17,954 | $1,391 | 0.2% | $77.48 | — | Common Stock | 84652J103 |
| — | Cascade Microtech, Inc. | 101,763 | $1,382 | 0.2% | $13.66 | — | Common Stock | 147322101 |
| — | TravelCenters of America LLC | 78,814 | $1,375 | 0.2% | $17.45 | — | Common Stock | 894174101 |
| — | USA Technologies, Inc. | 498,581 | $1,371 | 0.2% | $2.75 | — | Common Stock | 90328S500 |
| — | Intersect ENT, Inc. | 52,905 | $1,367 | 0.2% | $25.84 | — | Common Stock | 46071F103 |
| — | Castle Brands Inc. | 968,293 | $1,356 | 0.2% | $1.20 | — | Common Stock | 148435100 |
| CDZI | Cadiz Inc. | 131,939 | $1,353 | 0.2% | $10.27 | +0.5% | Common Stock | 127537207 |
| — | XO Group Inc. | 76,270 | $1,348 | 0.2% | $18.21 | — | Common Stock | 983772104 |
| — | Internap Corporation | 130,951 | $1,340 | 0.2% | $10.23 | — | Common Stock | 45885A300 |
| FIX | Comfort Systems USA, Inc. | 63,617 | $1,339 | 0.2% | $16.53 | 0.0% | Common Stock | 199908104 |
| CSV | Carriage Services, Inc. | 56,038 | $1,338 | 0.2% | $19.87 | 0.0% | Common Stock | 143905107 |
| — | Orexigen Therapeutics, Inc. | 169,938 | $1,331 | 0.2% | $7.83 | — | Common Stock | 686164104 |
| IBP | Installed Building Products, Inc. | 61,025 | $1,328 | 0.2% | $17.44 | 0.0% | Common Stock | 45780R101 |
| CGIP | Celadon Group, Inc. | 48,715 | $1,326 | 0.2% | $24.43 | 0.0% | Common Stock | 150838100 |
| — | K2M Group Holdings Inc. | 59,590 | $1,314 | 0.2% | $20.88 | — | Common Stock | 48273J107 |
| — | Stein Mart, Inc. | 105,523 | $1,314 | 0.2% | $12.45 | — | Common Stock | 858375108 |
| — | Straight Path Communications Inc. | 65,647 | $1,308 | 0.2% | $15.75 | — | Common Stock | 862578101 |
| HRTG | Heritage Insurance Holdings, Inc. | 59,366 | $1,307 | 0.2% | $20.25 | 0.0% | Common Stock | 42727J102 |
| — | Adeptus Health Inc. | 25,995 | $1,305 | 0.2% | $37.40 | — | Common Stock | 006855100 |
| — | Reed's, Inc. | 233,238 | $1,304 | 0.2% | $5.91 | — | Common Stock | 758338107 |
| QTWO | Q2 Holdings, Inc. | 61,574 | $1,302 | 0.2% | $17.03 | +15.8% | Common Stock | 74736L109 |
| — | Wells Fargo & Company | 98,605 | $1,299 | 0.2% | $13.17 | — | Common Stock | 58958U103 |
| — | The Rubicon Project, Inc. | 72,408 | $1,298 | 0.1% | $16.14 | — | Common Stock | 78112V102 |
| FBIZ | First Business Financial Services, Inc. | 29,972 | $1,296 | 0.1% | $17.18 | -0.3% | Common Stock | 319390100 |
| TLYS | Tilly's, Inc. | 82,162 | $1,286 | 0.1% | $8.49 | 0.0% | Common Stock | 886885102 |
| RVP | Retractable Technologies, Inc. | 330,345 | $1,282 | 0.1% | $4.30 | 0.0% | Common Stock | 76129W105 |
| — | CyberOptics Corporation | 126,095 | $1,270 | 0.1% | $11.22 | — | Common Stock | 232517102 |
| — | Natus Medical Incorporated | 32,118 | $1,268 | 0.1% | $22.50 | — | Common Stock | 639050103 |
| — | Agile Therapeutics, Inc. | 135,728 | $1,258 | 0.1% | $9.27 | — | Common Stock | 00847L100 |
| CORT | Corcept Therapeutics Incorporated | 224,541 | $1,257 | 0.1% | $3.62 | 0.0% | Common Stock | 218352102 |
| — | Concert Pharmaceuticals, Inc. | 82,434 | $1,248 | 0.1% | $15.14 | — | Common Stock | 206022105 |
| — | SIENTRA INC COM | 64,871 | $1,245 | 0.1% | $16.79 | — | Common Stock | 82621J105 |
| CHGG | Chegg, Inc. | 154,726 | $1,230 | 0.1% | $7.42 | 0.0% | Common Stock | 163092109 |
| PRTA | Prothena Corporation Public Limited Comp | 32,250 | $1,230 | 0.1% | $25.65 | 0.0% | Common Stock | G72800108 |
| — | Martha Stewart Living Omnimedia, Inc. | 188,519 | $1,225 | 0.1% | $4.53 | — | Common Stock | 573083102 |
| ABCB | Ameris Bancorp | 46,295 | $1,222 | 0.1% | $20.55 | +7.3% | Common Stock | 03076K108 |
| — | WBL Corporation Limited | 66,553 | $1,216 | 0.1% | $18.27 | — | Common Stock | 62541B101 |
| SKYW | SkyWest, Inc. | 82,872 | $1,211 | 0.1% | $13.90 | 0.0% | Common Stock | 830879102 |
| — | Hallmark Financial Services, Inc. | 114,088 | $1,209 | 0.1% | $10.83 | — | Common Stock | 40624Q203 |
| MMSI | Merit Medical Systems, Inc. | 62,562 | $1,204 | 0.1% | $17.82 | 0.0% | Common Stock | 589889104 |
| MRCY | Mercury Systems, Inc. | 77,000 | $1,197 | 0.1% | $12.81 | +23.2% | Common Stock | 589378108 |
| — | WCI Communities, Inc. | 49,126 | $1,177 | 0.1% | $23.96 | — | Common Stock | 92923C807 |
| NATH | Nathan's Famous, Inc. | 21,659 | $1,173 | 0.1% | $69.74 | +9.3% | Common Stock | 632347100 |
| ADC | Agree Realty Corporation | 35,153 | $1,159 | 0.1% | $32.97 | — | Common Stock | 008492100 |
| — | Axcelis Technologies, Inc. | 486,349 | $1,158 | 0.1% | $2.45 | — | Common Stock | 054540109 |
| — | ZIOPHARM Oncology, Inc. | 107,308 | $1,156 | 0.1% | $10.77 | — | Common Stock | 98973P101 |
| — | Cedar Realty Trust, Inc. | 153,845 | $1,152 | 0.1% | $7.49 | — | Common Stock | 150602209 |
| GSBC | Great Southern Bancorp, Inc. | 28,999 | $1,142 | 0.1% | $36.32 | +3.5% | Common Stock | 390905107 |
| PAYC | Paycom Software, Inc. | 35,607 | $1,142 | 0.1% | $15.01 | +93.8% | Common Stock | 70432V102 |
| — | China Biologic Products, Inc. | 11,793 | $1,126 | 0.1% | $44.47 | — | Common Stock | 16938C106 |
| CEVA | CEVA Inc. | 52,751 | $1,125 | 0.1% | $19.59 | 0.0% | Common Stock | 157210105 |
| CTRE | Caretrust Reit, Inc. | 82,110 | $1,113 | 0.1% | $13.55 | — | Common Stock | 14174T107 |
| — | Intra-Cellular Therapies, Inc. | 46,132 | $1,102 | 0.1% | $23.89 | — | Common Stock | 46116X101 |
| — | Array BioPharma Inc. | 149,121 | $1,099 | 0.1% | $7.37 | — | Common Stock | 04269X105 |
| HZO | MarineMax, Inc. | 39,840 | $1,056 | 0.1% | $15.09 | +61.9% | Common Stock | 567908108 |
| PTCT | PTC Therapeutics, Inc. | 17,158 | $1,044 | 0.1% | $21.82 | +179.6% | Common Stock | 69366J200 |
| — | Five Prime Therapeutics, Inc. | 44,488 | $1,017 | 0.1% | $22.86 | — | Common Stock | 33830X104 |
| — | Alder Biopharmaceuticals, Inc. | 35,136 | $1,014 | 0.1% | $29.08 | — | Common Stock | 014339105 |
| CPRX | Catalyst Pharmaceutical Partners, Inc. | 232,176 | $1,005 | 0.1% | $3.60 | 0.0% | Common Stock | 14888U101 |
| — | Quantum Corporation | 626,836 | $1,003 | 0.1% | $1.76 | — | Common Stock | 747906204 |
| — | Lydall, Inc. | 31,501 | $999 | 0.1% | $27.37 | — | Common Stock | 550819106 |
| — | Anacor Pharmaceuticals, Inc. | 17,070 | $987 | 0.1% | $10.62 | — | Common Stock | 032420101 |
| — | Cellular Biomedicine Group, Inc. | 30,450 | $958 | 0.1% | $31.46 | — | Common Stock | 15117P102 |
| — | Amedisys, Inc. | 35,730 | $957 | 0.1% | $20.16 | — | Common Stock | 023436108 |
| XNCR | Xencor, Inc. | 62,473 | $957 | 0.1% | $11.76 | +34.2% | Common Stock | 98401F105 |
| — | Rudolph Technologies, Inc. | 86,733 | $956 | 0.1% | $11.02 | — | Common Stock | 781270103 |
| — | Callidus Software Inc. | 74,679 | $947 | 0.1% | $16.33 | — | Common Stock | 13123E500 |
| — | Chimerix, Inc. | 25,108 | $946 | 0.1% | $27.61 | — | Common Stock | 16934W106 |
| — | Zafgen, Inc. | 23,256 | $921 | 0.1% | $39.60 | — | Common Stock | 98885E103 |
| — | Flexion Therapeutics, Inc. | 39,120 | $881 | 0.1% | $22.52 | — | Common Stock | 33938J106 |
| — | Super Micro Computer, Inc. | 26,346 | $875 | 0.1% | $22.39 | — | Common Stock | 86800U104 |
| SIMO | Silicon Motion Technology Corporation | 32,426 | $872 | 0.1% | $20.42 | — | Common Stock | 82706C108 |
| — | DTS, INC. | 25,223 | $859 | 0.1% | $25.25 | — | Common Stock | 23335C101 |
| ANIP | Ani Pharmaceuticals, Inc. | 13,682 | $856 | 0.1% | $44.09 | +38.0% | Common Stock | 00182C103 |
| — | LogMeIn, Inc. | 15,248 | $854 | 0.1% | $44.90 | — | Common Stock | 54142L109 |
| MERC | Mercer International Inc. | 54,463 | $837 | 0.1% | $8.23 | +11.0% | Common Stock | 588056101 |
| — | Radius Health, Inc. | 19,575 | $806 | 0.1% | $38.93 | — | Common Stock | 750469207 |
| — | Avalanche Biotechnologies, Inc. | 19,732 | $800 | 0.1% | $54.01 | — | Common Stock | 05337G107 |
| QURE | uniQure N.V. | 32,914 | $800 | 0.1% | $21.81 | 0.0% | Common Stock | N90064101 |
| VLRS | Controladora Vuela Compania de Aviacion, | 71,152 | $793 | 0.1% | $11.15 | — | Common Stock | 21240E105 |
| — | Aegean Marine Petroleum Network Inc. | 54,914 | $789 | 0.1% | $14.03 | — | Common Stock | Y0017S102 |