CIK: 0001510989 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $854,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sigma Designs, Inc. | 736,176 | $8,783 | 1.0% | $9.46 | — | Common Stock | 826565103 |
| — | NeoPhotonics Corporation | 824,900 | $7,531 | 0.9% | $8.06 | — | Common Stock | 64051T100 |
| — | U.S. Concrete, Inc. | 193,164 | $7,319 | 0.9% | $27.03 | — | Common Stock | 90333L201 |
| FOLD | Amicus Therapeutics, Inc. | 514,470 | $7,280 | 0.9% | $5.60 | +114.5% | Common Stock | 03152W109 |
| TGTX | Manhattan Pharmaceuticals Inc | 410,689 | $6,813 | 0.8% | $10.03 | +57.9% | Common Stock | 88322Q108 |
| EGRX | Eagle Pharmaceuticals, Inc. | 77,602 | $6,275 | 0.7% | $28.37 | +129.6% | Common Stock | 269796108 |
| PRTA | Prothena Corporation Public Limited Comp | 117,809 | $6,205 | 0.7% | $35.68 | +10.6% | Common Stock | G72800108 |
| — | 2U Inc. | 185,165 | $5,960 | 0.7% | $17.33 | — | Common Stock | 90214J101 |
| AMN | AMN Healthcare Services, Inc. | 186,432 | $5,889 | 0.7% | $19.63 | +33.1% | Common Stock | 001744101 |
| — | Ellie Mae, Inc. | 82,674 | $5,770 | 0.7% | $53.26 | — | Common Stock | 28849P100 |
| — | Gigamon Inc. | 173,836 | $5,735 | 0.7% | $21.24 | — | Common Stock | 37518B102 |
| — | Dynavax Technologies Corporation | 242,886 | $5,690 | 0.7% | $22.66 | — | Common Stock | 268158201 |
| — | Synergy Pharmaceuticals, Inc. | 670,346 | $5,564 | 0.7% | $8.30 | — | Common Stock | 871639308 |
| — | INPHI Corporation | 240,140 | $5,490 | 0.6% | $17.74 | — | Common Stock | 45772F107 |
| MXL | MaxLinear, Inc. | 446,227 | $5,399 | 0.6% | $10.05 | 0.0% | Common Stock | 57776J100 |
| — | Cambrex Corporation | 121,660 | $5,346 | 0.6% | $39.63 | — | Common Stock | 132011107 |
| QTWO | Q2 Holdings, Inc. | 188,309 | $5,320 | 0.6% | $21.30 | +9.8% | Common Stock | 74736L109 |
| — | LDR Holding Corporation | 121,729 | $5,265 | 0.6% | $30.32 | — | Common Stock | 50185U105 |
| PAYC | Paycom Software, Inc. | 152,883 | $5,221 | 0.6% | $29.51 | +14.9% | Common Stock | 70432V102 |
| — | Nevro Corp. | 96,829 | $5,205 | 0.6% | $45.28 | — | Common Stock | 64157F103 |
| — | Heska Corporation | 175,086 | $5,198 | 0.6% | $14.84 | — | Common Stock | 42805E306 |
| FIX | Comfort Systems USA, Inc. | 226,255 | $5,193 | 0.6% | $19.35 | +5.7% | Common Stock | 199908104 |
| CALY | Callaway Golf Company | 575,744 | $5,147 | 0.6% | $8.72 | +7.7% | Common Stock | 131193104 |
| — | Echo Global Logistics, Inc. | 156,173 | $5,101 | 0.6% | $32.66 | — | Common Stock | 27875T101 |
| — | Libbey Inc. | 121,414 | $5,018 | 0.6% | $36.95 | — | Common Stock | 529898108 |
| — | Progenics Pharmaceuticals, Inc. | 671,331 | $5,008 | 0.6% | $7.54 | — | Common Stock | 743187106 |
| BOOT | Freeman Spogli & Co. LLC | 155,707 | $4,983 | 0.6% | $26.11 | 0.0% | Common Stock | 099406100 |
| — | Infoblox Inc. | 188,843 | $4,950 | 0.6% | $22.72 | — | Common Stock | 45672H104 |
| — | Agenus Inc. | 567,720 | $4,899 | 0.6% | $5.13 | — | Common Stock | 00847G705 |
| — | Intra-Cellular Therapies, Inc. | 152,389 | $4,869 | 0.6% | $29.51 | — | Common Stock | 46116X101 |
| TREE | Lendingtree, Inc. | 61,848 | $4,862 | 0.6% | $56.01 | — | Common Stock | 52603B107 |
| — | Papa Murphy's Holdings, Inc. | 232,004 | $4,807 | 0.6% | $13.71 | — | Common Stock | 698814100 |
| — | AMAG Pharmaceuticals, Inc. | 69,434 | $4,795 | 0.6% | $32.88 | — | Common Stock | 00163U106 |
| MMSI | Merit Medical Systems, Inc. | 220,807 | $4,756 | 0.6% | $19.60 | +3.6% | Common Stock | 589889104 |
| — | Pfenex Inc. | 244,945 | $4,752 | 0.6% | $16.46 | — | Common Stock | 717071104 |
| ATRC | AtriCure, Inc. | 192,352 | $4,740 | 0.6% | $20.01 | +11.6% | Common Stock | 04963C209 |
| — | Intersect ENT, Inc. | 163,914 | $4,693 | 0.5% | $27.73 | — | Common Stock | 46071F103 |
| GIII | G-III Apparel Group, Ltd. | 66,442 | $4,674 | 0.5% | $49.23 | +23.9% | Common Stock | 36237H101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 273,517 | $4,644 | 0.5% | $14.23 | 0.0% | Common Stock | 868459108 |
| — | GTT Communications, Inc. | 192,039 | $4,584 | 0.5% | $11.25 | — | Common Stock | 362393100 |
| — | Levy Acquisition Corp. | 299,102 | $4,552 | 0.5% | $15.22 | — | Common Stock | 52748T104 |
| — | Sage Therapeutics Inc. | 62,313 | $4,549 | 0.5% | $73.00 | — | Common Stock | 78667J108 |
| — | Van Eck Associates Corporation | 107,146 | $4,537 | 0.5% | $47.05 | — | Funds - Equities ETF | 57061R551 |
| — | Callon Petroleum Company | 544,213 | $4,528 | 0.5% | $7.62 | — | Common Stock | 13123X102 |
| — | Novavax, Inc. | 405,830 | $4,521 | 0.5% | $4.73 | — | Common Stock | 670002104 |
| — | Tetraphase Pharmaceuticals, Inc. | 94,321 | $4,475 | 0.5% | $22.00 | — | Common Stock | 88165N105 |
| SRNE | Sorrento Therapeutics, Inc. | 249,028 | $4,388 | 0.5% | $12.85 | 0.0% | Common Stock | 83587F202 |
| — | Ascena Retail Group, Inc. | 263,466 | $4,388 | 0.5% | $16.65 | — | Common Stock | 04351G101 |
| ACHC | Waud Capital Partners, L.L.C. | 55,898 | $4,378 | 0.5% | $60.77 | +18.4% | Common Stock | 00404A109 |
| — | Imperva, Inc. | 64,116 | $4,341 | 0.5% | $67.71 | — | Common Stock | 45321L100 |
| — | Merrimack Pharmaceuticals, Inc. | 350,410 | $4,333 | 0.5% | $9.20 | — | Common Stock | 590328100 |
| — | Proofpoint, Inc. | 67,673 | $4,309 | 0.5% | $59.78 | — | Common Stock | 743424103 |
| — | Receptos, Inc. | 22,644 | $4,303 | 0.5% | $62.11 | — | Common Stock | 756207106 |
| — | Fillmore CCA Investment, LLC | 180,000 | $4,298 | 0.5% | $23.88 | — | Common Stock | 18948M108 |
| — | Cepheid | 69,834 | $4,270 | 0.5% | $54.16 | — | Common Stock | 15670R107 |
| MOH | Molina Healthcare, Inc. | 60,487 | $4,252 | 0.5% | $66.88 | 0.0% | Common Stock | 60855R100 |
| — | Clovis Oncology, Inc. | 48,096 | $4,227 | 0.5% | $87.89 | — | Common Stock | 189464100 |
| RNG | RingCentral, Inc. | 226,987 | $4,197 | 0.5% | $15.22 | +14.4% | Common Stock | 76680R206 |
| — | IPC Healthcare, Inc. | 74,883 | $4,148 | 0.5% | $55.39 | — | Common Stock | 44984A105 |
| TILE | Interface, Inc. | 162,900 | $4,081 | 0.5% | $18.00 | +23.0% | Common Stock | 458665304 |
| GTN | Gray Television, Inc. | 257,923 | $4,044 | 0.5% | $11.36 | +29.1% | Common Stock | 389375106 |
| BLDR | Builders FirstSource, Inc. | 312,773 | $4,016 | 0.5% | $12.20 | 0.0% | Common Stock | 12008R107 |
| HCKT | The Hackett Group, Inc. | 297,871 | $4,000 | 0.5% | $8.70 | +24.7% | Common Stock | 404609109 |
| HUBS | HubSpot, Inc. | 80,281 | $3,980 | 0.5% | $37.36 | +22.8% | Common Stock | 443573100 |
| — | LogMeIn, Inc. | 61,634 | $3,975 | 0.5% | $59.65 | — | Common Stock | 54142L109 |
| — | Cherokee Inc. | 140,951 | $3,972 | 0.5% | $21.58 | — | Common Stock | 16444H102 |
| AYI | Acuity Brands, Inc. | 21,935 | $3,948 | 0.5% | $111.78 | +51.8% | Common Stock | 00508Y102 |
| — | AmSurg Corp. | 56,094 | $3,924 | 0.5% | $52.17 | — | Common Stock | 03232P405 |
| JBTM | John Bean Technologies Corporation | 104,128 | $3,914 | 0.5% | $35.21 | 0.0% | Common Stock | 477839104 |
| RLGT | Radiant Logistics, Inc. | 533,352 | $3,899 | 0.5% | $4.56 | +32.0% | Common Stock | 75025X100 |
| — | Integrated Device Technology, Inc. | 174,874 | $3,795 | 0.4% | $17.12 | — | Common Stock | 458118106 |
| — | Momenta Pharmaceuticals, Inc. | 164,534 | $3,753 | 0.4% | $22.81 | — | Common Stock | 60877T100 |
| XPO | Jacobs Private Equity, LLC | 83,059 | $3,753 | 0.4% | $11.88 | +36.5% | Common Stock | 983793100 |
| CRUS | Cirrus Logic, Inc. | 107,515 | $3,659 | 0.4% | $29.03 | +21.4% | Common Stock | 172755100 |
| USPH | U. S. Physical Therapy, Inc. | 66,092 | $3,619 | 0.4% | $42.52 | +16.5% | Common Stock | 90337L108 |
| IMMR | Immersion Corporation | 284,808 | $3,609 | 0.4% | $11.30 | 0.0% | Common Stock | 452521107 |
| — | The Blackstone Group L.P. | 79,192 | $3,606 | 0.4% | $40.81 | — | Common Stock | 72348P104 |
| — | Nautilus, Inc. | 167,498 | $3,603 | 0.4% | $12.24 | — | Common Stock | 63910B102 |
| HALO | Halozyme Therapeutics, Inc. | 158,947 | $3,589 | 0.4% | $14.42 | +21.9% | Common Stock | 40637H109 |
| W | Wayfair, Inc. | 94,799 | $3,568 | 0.4% | $24.86 | +30.2% | Common Stock | 94419L101 |
| BIO | Bio-Rad Laboratories, Inc. | 23,592 | $3,553 | 0.4% | $123.95 | +15.4% | Common Stock | 090572207 |
| PLAY | Dave & Buster's Entertainment, Inc. | 97,367 | $3,514 | 0.4% | $33.51 | 0.0% | Common Stock | 238337109 |
| VISN | CommScope Holding Company, Inc. | 113,257 | $3,455 | 0.4% | $27.85 | +9.2% | Common Stock | 20337X109 |
| — | Globe Specialty Metals, Inc. | 195,075 | $3,453 | 0.4% | $17.70 | — | Common Stock | 37954N206 |
| — | Bluebird Bio, Inc. | 20,498 | $3,451 | 0.4% | $66.04 | — | Common Stock | 09609G100 |
| — | Cempra, Inc. | 99,594 | $3,422 | 0.4% | $23.51 | — | Common Stock | 15130J109 |
| ENTG | Entegris, Inc. | 234,627 | $3,419 | 0.4% | $11.87 | +13.1% | Common Stock | 29362U104 |
| — | BroadSoft, Inc. | 98,629 | $3,410 | 0.4% | $33.46 | — | Common Stock | 11133B409 |
| — | Infinera Corporation | 162,270 | $3,404 | 0.4% | $12.21 | — | Common Stock | 45667G103 |
| NBIX | Neurocrine Biosciences, Inc. | 71,132 | $3,397 | 0.4% | $42.40 | 0.0% | Common Stock | 64125C109 |
| — | ZIOPHARM Oncology, Inc. | 282,185 | $3,386 | 0.4% | $11.53 | — | Common Stock | 98973P101 |
| — | Xoom Corporation | 160,702 | $3,384 | 0.4% | $21.06 | — | Common Stock | 98419Q101 |
| PATK | Patrick Industries, Inc. | 88,832 | $3,380 | 0.4% | $11.87 | +30.6% | Common Stock | 703343103 |
| FICO | Fair Isaac Corporation | 37,195 | $3,377 | 0.4% | $80.30 | +11.6% | Common Stock | 303250104 |
| TBHC | Kirkland's, Inc. | 121,153 | $3,377 | 0.4% | $18.67 | +29.4% | Common Stock | 497498105 |
| — | Limelight Networks, Inc. | 847,274 | $3,338 | 0.4% | $3.33 | — | Common Stock | 53261M104 |
| CALM | Cal-Maine Foods, Inc. | 63,482 | $3,314 | 0.4% | $35.66 | 0.0% | Common Stock | 128030202 |
| — | Boulevard Acquisition Corp. | 264,002 | $3,300 | 0.4% | $12.50 | — | Common Stock | 10157P104 |
| OXM | Oxford Industries, Inc. | 37,600 | $3,288 | 0.4% | $79.24 | 0.0% | Common Stock | 691497309 |
| — | Skechers U.S.A., Inc. | 29,937 | $3,287 | 0.4% | $45.70 | — | Common Stock | 830566105 |
| — | JAKKS Pacific, Inc. | 332,119 | $3,285 | 0.4% | $9.89 | — | Common Stock | 47012E106 |
| SLAB | Silicon Laboratories Inc. | 60,816 | $3,285 | 0.4% | $48.54 | +10.2% | Common Stock | 826919102 |
| — | Historic Lifepoint Hospitals, Inc. | 37,645 | $3,273 | 0.4% | $86.94 | — | Common Stock | 53219L109 |
| — | Rockwell Medical, Inc. | 203,026 | $3,273 | 0.4% | $16.12 | — | Common Stock | 774374102 |
| — | Knoll, Inc. | 130,574 | $3,268 | 0.4% | $25.03 | — | Common Stock | 498904200 |
| GWRE | Guidewire Software, Inc. | 61,711 | $3,266 | 0.4% | $51.50 | 0.0% | Common Stock | 40171V100 |
| MCHB | HomeStreet, Inc. | 142,514 | $3,252 | 0.4% | $21.60 | 0.0% | Common Stock | 43785V102 |
| — | Express, Inc. | 179,035 | $3,242 | 0.4% | $18.11 | — | Common Stock | 30219E103 |
| ATRO | Astronics Corporation | 45,729 | $3,242 | 0.4% | $30.86 | +49.1% | Common Stock | 046433108 |
| — | Hill-Rom Holdings, Inc. | 59,659 | $3,241 | 0.4% | $49.01 | — | Common Stock | 431475102 |
| MASI | Masimo Corporation | 83,449 | $3,233 | 0.4% | $35.83 | 0.0% | Common Stock | 574795100 |
| — | Tableau Software, Inc. | 27,970 | $3,225 | 0.4% | $78.17 | — | Common Stock | 87336U105 |
| DY | Dycom Industries, Inc. | 54,626 | $3,215 | 0.4% | $39.30 | +34.7% | Common Stock | 267475101 |
| — | Cytec Industries Inc. | 53,082 | $3,213 | 0.4% | $60.53 | — | Common Stock | 232820100 |
| AEIS | Advanced Energy Industries, Inc. | 116,745 | $3,209 | 0.4% | $24.95 | +6.6% | Common Stock | 007973100 |
| HXL | Hexcel Corporation | 64,395 | $3,203 | 0.4% | $45.84 | +9.8% | Common Stock | 428291108 |
| — | Renewable Energy Group, Inc. | 274,920 | $3,178 | 0.4% | $11.56 | — | Common Stock | 75972A301 |
| FORM | FormFactor, Inc. | 345,460 | $3,178 | 0.4% | $7.52 | +20.6% | Common Stock | 346375108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 61,090 | $3,171 | 0.4% | $50.07 | 0.0% | Common Stock | 800422107 |
| MYRG | MYR Group Inc. | 102,087 | $3,161 | 0.4% | $27.12 | +10.8% | Common Stock | 55405W104 |
| — | Medidata Solutions, Inc. | 58,052 | $3,153 | 0.4% | $54.31 | — | Common Stock | 58471A105 |
| — | TeleNav, Inc. | 391,328 | $3,150 | 0.4% | $6.70 | — | Common Stock | 879455103 |
| PTC | PTC Inc. | 76,802 | $3,150 | 0.4% | $39.53 | 0.0% | Common Stock | 69370C100 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 36,605 | $3,141 | 0.4% | $82.39 | 0.0% | Common Stock | 75689M101 |
| SXT | Sensient Technologies Corporation | 45,785 | $3,129 | 0.4% | $62.40 | +8.8% | Common Stock | 81725T100 |
| AAOI | Applied Optoelectronics, Inc. | 178,499 | $3,099 | 0.4% | $15.98 | 0.0% | Common Stock | 03823U102 |
| — | PDC Energy, Inc. | 57,658 | $3,093 | 0.4% | $54.04 | — | Common Stock | 69327R101 |
| ZD | j2 Global, Inc. | 45,524 | $3,093 | 0.4% | $55.66 | +6.3% | Common Stock | 48123V102 |
| — | Diamond Resorts International, Inc. | 96,457 | $3,043 | 0.4% | $33.43 | — | Common Stock | 25272T104 |
| RGEN | Repligen Corporation | 73,448 | $3,031 | 0.4% | $8.40 | +336.2% | Common Stock | 759916109 |
| — | QLogic Corporation | 211,502 | $3,001 | 0.4% | $14.74 | — | Common Stock | 747277101 |
| — | Autobytel Inc. | 187,669 | $3,001 | 0.4% | $15.16 | — | Common Stock | 05275N205 |
| APOG | Apogee Enterprises, Inc. | 56,999 | $3,000 | 0.4% | $31.68 | +39.0% | Common Stock | 037598109 |
| OLED | Universal Display Corporation | 57,866 | $2,993 | 0.4% | $33.59 | +42.2% | Common Stock | 91347P105 |
| — | POZEN Inc. | 290,098 | $2,991 | 0.3% | $10.31 | — | Common Stock | 73941U102 |
| — | Nimble Storage, Inc. | 106,286 | $2,982 | 0.3% | $28.06 | — | Common Stock | 65440R101 |
| — | 313 Acquisition LLC | 244,222 | $2,972 | 0.3% | $12.14 | — | Common Stock | 92854Q106 |
| LXU | LSB Industries, Inc. | 72,504 | $2,961 | 0.3% | $32.72 | 0.0% | Common Stock | 502160104 |
| — | TrovaGene Inc. | 290,831 | $2,952 | 0.3% | $10.15 | — | Common Stock | 897238309 |
| — | Applied Micro Circuits Corporation | 436,803 | $2,948 | 0.3% | $6.75 | — | Common Stock | 03822W406 |
| SPSC | SPS Commerce, Inc. | 44,563 | $2,932 | 0.3% | $31.89 | +5.4% | Common Stock | 78463M107 |
| — | NV5 Holdings, Inc. | 118,042 | $2,864 | 0.3% | $13.00 | — | Common Stock | 62945V109 |
| — | Six Flags Entertainment Corporation | 63,596 | $2,852 | 0.3% | $48.42 | — | Common Stock | 83001A102 |
| — | Verint Systems Inc. | 46,590 | $2,830 | 0.3% | $50.46 | — | Common Stock | 92343X100 |
| — | Rudolph Technologies, Inc. | 235,059 | $2,823 | 0.3% | $11.65 | — | Common Stock | 781270103 |
| — | United Online, Inc. | 179,755 | $2,817 | 0.3% | $15.93 | — | Common Stock | 911268209 |
| — | Sonic Corp. | 95,653 | $2,755 | 0.3% | $21.03 | — | Common Stock | 835451105 |
| LGND | Ligand Pharmaceuticals Incorporated | 27,236 | $2,748 | 0.3% | $38.31 | +42.4% | Common Stock | 53220K504 |
| — | Oclaro, Inc. | 1,209,949 | $2,734 | 0.3% | $2.26 | — | Common Stock | 67555N206 |
| — | Foamix Pharmaceuticals Ltd. | 261,161 | $2,677 | 0.3% | $10.25 | — | Common Stock | M46135105 |
| — | Health Net, Inc. | 40,582 | $2,602 | 0.3% | $48.39 | — | Common Stock | 42222G108 |
| MMS | MAXIMUS, Inc. | 39,472 | $2,594 | 0.3% | $50.71 | +29.0% | Common Stock | 577933104 |
| WT | WisdomTree Investments, Inc. | 117,713 | $2,586 | 0.3% | $18.67 | +13.0% | Common Stock | 97717P104 |
| — | Ebix, Inc. | 78,860 | $2,572 | 0.3% | $30.38 | — | Common Stock | 278715206 |
| RDI | Reading International, Inc. | 183,023 | $2,535 | 0.3% | $7.90 | +71.6% | Common Stock | 755408101 |
| — | Dyax Corp. | 95,604 | $2,534 | 0.3% | $10.58 | — | Common Stock | 26746E103 |
| — | The Ultimate Software Group, Inc. | 15,272 | $2,510 | 0.3% | $169.95 | — | Common Stock | 90385D107 |
| — | PFSweb, Inc. | 180,564 | $2,503 | 0.3% | $9.09 | — | Common Stock | 717098206 |
| GTIM | Good Times Restaurants Inc. | 281,189 | $2,477 | 0.3% | $4.50 | +94.3% | Common Stock | 382140879 |
| — | Cavium, Inc. | 35,930 | $2,472 | 0.3% | $55.98 | — | Common Stock | 14964U108 |
| — | Ignyta, Inc. | 160,874 | $2,428 | 0.3% | $15.09 | — | Common Stock | 451731103 |
| — | ABIOMED, Inc. | 36,514 | $2,400 | 0.3% | $38.06 | — | Common Stock | 003654100 |
| — | Qlik Technologies Inc. | 68,608 | $2,399 | 0.3% | $30.93 | — | Common Stock | 74733T105 |
| TREX | Trex Company, Inc. | 48,240 | $2,385 | 0.3% | $9.29 | +37.9% | Common Stock | 89531P105 |
| CULP | Culp, Inc. | 76,239 | $2,363 | 0.3% | $18.77 | +21.7% | Common Stock | 230215105 |
| DMRC | Digimarc Corporation | 51,814 | $2,339 | 0.3% | $28.12 | 0.0% | Common Stock | 25381B101 |
| PFBC | Preferred Bank | 77,159 | $2,319 | 0.3% | $22.97 | +24.4% | Common Stock | 740367404 |
| — | Eldorado Resorts Inc. | 294,933 | $2,306 | 0.3% | $7.82 | — | Common Stock | 28470R102 |
| — | Tesaro, Inc. | 38,895 | $2,287 | 0.3% | $57.41 | — | Common Stock | 881569107 |
| LMAT | LeMaitre Vascular, Inc. | 184,220 | $2,222 | 0.3% | $8.87 | 0.0% | Common Stock | 525558201 |
| — | BioSpecifics Technologies Corp. | 42,534 | $2,195 | 0.3% | $36.26 | — | Common Stock | 090931106 |
| — | Barracuda Networks, Inc. | 55,317 | $2,192 | 0.3% | $36.36 | — | Common Stock | 068323104 |
| — | Neonode Inc. | 729,576 | $2,152 | 0.3% | $2.95 | — | Common Stock | 64051M402 |
| FLXS | Flexsteel Industries, Inc. | 47,503 | $2,047 | 0.2% | $28.16 | 0.0% | Common Stock | 339382103 |
| HOFT | Hooker Furniture Corporation | 81,229 | $2,040 | 0.2% | $18.35 | +34.8% | Common Stock | 439038100 |
| RAVE | Rave Restaurant Group, Inc. | 156,152 | $2,038 | 0.2% | $12.12 | +9.5% | Common Stock | 754198109 |
| — | QAD Inc. | 76,847 | $2,031 | 0.2% | $20.43 | — | Common Stock | 74727D306 |
| — | TRC Companies, Inc. | 199,683 | $2,027 | 0.2% | $10.15 | — | Common Stock | 872625108 |
| — | Zix Corporation | 390,721 | $2,020 | 0.2% | $5.17 | — | Common Stock | 98974P100 |
| CDXS | Codexis, Inc. | 515,317 | $2,005 | 0.2% | $3.53 | +25.4% | Common Stock | 192005106 |
| — | USA Technologies, Inc. | 723,327 | $1,953 | 0.2% | $2.73 | — | Common Stock | 90328S500 |
| — | The New Home Company Inc. | 113,329 | $1,953 | 0.2% | $17.23 | — | Common Stock | 645370107 |
| — | Amara Holdings Inc | 97,515 | $1,934 | 0.2% | $19.83 | — | Common Stock | G06207115 |
| — | Sharps Compliance Corp. | 277,040 | $1,925 | 0.2% | $6.95 | — | Common Stock | 820017101 |
| ESCA | Escalade, Incorporated | 104,068 | $1,914 | 0.2% | $10.29 | +16.5% | Common Stock | 296056104 |
| — | Xerium Technologies, Inc. | 104,276 | $1,898 | 0.2% | $18.20 | — | Common Stock | 98416J118 |
| — | Farmers Capital Bank Corporation | 66,462 | $1,890 | 0.2% | $28.44 | — | Common Stock | 309562106 |
| — | Cutera, Inc. | 121,765 | $1,885 | 0.2% | $12.92 | — | Common Stock | 232109108 |
| ADUS | Addus HomeCare Corporation | 67,662 | $1,885 | 0.2% | $27.39 | 0.0% | Common Stock | 006739106 |
| — | Inuvo, Inc. | 610,019 | $1,867 | 0.2% | $3.06 | — | Common Stock | 46122W204 |
| PAMT | P.A.M. Transportation Services, Inc. | 31,585 | $1,834 | 0.2% | $3.17 | +366.5% | Common Stock | 693149106 |
| IRMD | Iradimed Corp. | 78,105 | $1,818 | 0.2% | $16.70 | 0.0% | Common Stock | 46266A109 |
| — | Stamps.com Inc. | 24,607 | $1,810 | 0.2% | $47.99 | — | Common Stock | 852857200 |
| — | DSP Group, Inc. | 172,599 | $1,783 | 0.2% | $10.87 | — | Common Stock | 23332B106 |
| LYTS | LSI Industries Inc. | 189,722 | $1,772 | 0.2% | $9.10 | 0.0% | Common Stock | 50216C108 |
| MGPI | MGP Ingredients, Inc. | 105,165 | $1,769 | 0.2% | $10.08 | +58.2% | Common Stock | 55303J106 |
| — | EMCORE Corporation | 293,210 | $1,765 | 0.2% | $6.02 | — | Common Stock | 290846203 |
| BSET | Bassett Furniture Industries, Incorporat | 61,639 | $1,751 | 0.2% | $11.20 | +61.6% | Common Stock | 070203104 |
| AMWD | American Woodmark Corporation | 31,835 | $1,746 | 0.2% | $45.91 | +15.9% | Common Stock | 030506109 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 116,969 | $1,746 | 0.2% | $11.37 | 0.0% | Common Stock | 09058V103 |
| RCKY | Rocky Brands, Inc. | 92,370 | $1,727 | 0.2% | $17.47 | +16.3% | Common Stock | 774515100 |
| MVIS | Microvision, Inc. | 570,900 | $1,713 | 0.2% | $2.40 | +33.1% | Common Stock | 594960304 |
| — | KMG Chemicals, Inc. | 66,962 | $1,704 | 0.2% | $26.73 | — | Common Stock | 482564101 |
| IMPM | Impac Mortgage Holdings, Inc. | 88,621 | $1,696 | 0.2% | $18.63 | 0.0% | Common Stock | 45254P508 |
| — | Earthlink Holdings Corp. | 225,666 | $1,690 | 0.2% | $7.49 | — | Common Stock | 27033X101 |
| — | Reis, Inc. | 75,967 | $1,685 | 0.2% | $23.59 | — | Common Stock | 75936P105 |
| LWAY | Lifeway Foods, Inc. | 87,704 | $1,683 | 0.2% | $16.86 | +16.7% | Common Stock | 531914109 |
| — | Gastar Exploration, Inc. | 544,494 | $1,682 | 0.2% | $3.09 | — | Common Stock | 36729W202 |
| — | TeleCommunication Systems, Inc. | 507,918 | $1,681 | 0.2% | $3.83 | — | Common Stock | 87929J103 |
| KVHI | KVH Industries, Inc. | 123,903 | $1,666 | 0.2% | $13.03 | +4.5% | Common Stock | 482738101 |
| — | WidePoint Corporation | 992,715 | $1,658 | 0.2% | $1.67 | — | Common Stock | 967590100 |
| VCYT | Veracyte, Inc. | 148,324 | $1,652 | 0.2% | $9.84 | 0.0% | Common Stock | 92337F107 |
| — | BSQUARE Corporation | 243,357 | $1,650 | 0.2% | $6.78 | — | Common Stock | 11776U300 |
| — | Cynosure, Inc. | 42,725 | $1,648 | 0.2% | $38.57 | — | Common Stock | 232577205 |
| — | Sientra, Inc. | 64,548 | $1,629 | 0.2% | $16.79 | — | Common Stock | 82621J105 |
| — | Synergetics USA, Inc. | 340,526 | $1,600 | 0.2% | $5.39 | — | Common Stock | 87160G107 |
| HRTX | Heron Therapeutics, Inc. | 51,240 | $1,597 | 0.2% | $11.27 | +66.9% | Common Stock | 427746102 |
| INGN | Inogen, Inc. | 35,428 | $1,580 | 0.2% | $38.37 | 0.0% | Common Stock | 45780L104 |
| — | NutriSystem, Inc. | 63,408 | $1,578 | 0.2% | $24.89 | — | Common Stock | 67069D108 |
| — | Cascade Microtech, Inc. | 101,521 | $1,546 | 0.2% | $13.66 | — | Common Stock | 147322101 |
| — | Vascular Solutions, Inc. | 44,539 | $1,546 | 0.2% | $34.71 | — | Common Stock | 92231M109 |
| XNCR | Xencor, Inc. | 69,444 | $1,526 | 0.2% | $12.29 | +38.7% | Common Stock | 98401F105 |
| — | Dot Hill Systems Corp. | 248,863 | $1,523 | 0.2% | $6.12 | — | Common Stock | 25848T109 |
| DHIL | Diamond Hill Investment Group, Inc. | 7,611 | $1,520 | 0.2% | $104.48 | 0.0% | Common Stock | 25264R207 |
| — | Cancer Genetics, Inc. | 128,969 | $1,517 | 0.2% | $11.76 | — | Common Stock | 13739U104 |
| CMT | Core Molding Technologies, Inc. | 66,115 | $1,510 | 0.2% | $22.78 | 0.0% | Common Stock | 218683100 |
| — | PGT, Inc. | 103,935 | $1,508 | 0.2% | $14.51 | — | Common Stock | 69336V101 |
| — | DURECT Corporation | 630,495 | $1,507 | 0.2% | $2.39 | — | Common Stock | 266605104 |
| GLOB | Globant S.A. | 49,436 | $1,504 | 0.2% | $25.33 | 0.0% | Common Stock | L44385109 |
| IBP | Installed Building Products, Inc. | 60,724 | $1,487 | 0.2% | $17.44 | +19.1% | Common Stock | 45780R101 |
| — | Carrols Restaurant Group, Inc. | 142,098 | $1,478 | 0.2% | $10.40 | — | Common Stock | 14574X104 |
| WD | Walker & Dunlop, Inc. | 54,893 | $1,468 | 0.2% | $18.18 | 0.0% | Common Stock | 93148P102 |
| CUBI | Customers Bancorp, Inc. | 53,923 | $1,450 | 0.2% | $25.56 | 0.0% | Common Stock | 23204G100 |
| — | Retrophin, Inc. | 43,616 | $1,446 | 0.2% | $33.15 | — | Common Stock | 761299106 |
| CRAI | CRA International, Inc. | 51,629 | $1,439 | 0.2% | $25.66 | -0.4% | Common Stock | 12618T105 |
| — | Pixelworks, Inc. | 244,487 | $1,438 | 0.2% | $5.88 | — | Common Stock | 72581M305 |
| — | Continental Building Products Inc. | 67,254 | $1,425 | 0.2% | $22.59 | — | Common Stock | 211171103 |
| — | K2M Group Holdings Inc. | 59,290 | $1,424 | 0.2% | $20.88 | — | Common Stock | 48273J107 |
| SGC | Superior Uniform Group, Inc. | 85,470 | $1,414 | 0.2% | $15.32 | +22.8% | Common Stock | 868358102 |
| — | Connecture, Inc. | 133,120 | $1,406 | 0.2% | $10.56 | — | Common Stock | 20786J106 |
| — | Heartland Financial USA, Inc. | 37,690 | $1,403 | 0.2% | $37.22 | — | Common Stock | 42234Q102 |
| HAFC | Hanmi Financial Corporation | 56,304 | $1,399 | 0.2% | $22.38 | 0.0% | Common Stock | 410495204 |
| — | LHC Group, Inc. | 36,499 | $1,396 | 0.2% | $31.19 | — | Common Stock | 50187A107 |
| — | Loxo Oncology, Inc. | 76,807 | $1,385 | 0.2% | $18.03 | — | Common Stock | 548862101 |
| — | Cowen Holdings, Inc. | 215,402 | $1,379 | 0.2% | $6.40 | — | Common Stock | 223622101 |
| — | AAC Holdings, Inc. | 31,573 | $1,375 | 0.2% | $43.55 | — | Common Stock | 000307108 |
| — | Isle of Capri Casinos, Inc. | 75,279 | $1,366 | 0.2% | $18.15 | — | Common Stock | 464592104 |
| HRTG | Heritage Insurance Holdings, Inc. | 59,078 | $1,358 | 0.2% | $20.25 | +6.1% | Common Stock | 42727J102 |
| — | Boingo Wireless, Inc. | 163,292 | $1,349 | 0.2% | $7.67 | — | Common Stock | 09739C102 |
| CORT | Corcept Therapeutics Incorporated | 223,452 | $1,343 | 0.2% | $3.62 | +69.3% | Common Stock | 218352102 |
| — | Castle Brands Inc. | 964,276 | $1,340 | 0.2% | $1.20 | — | Common Stock | 148435100 |
| — | RealD Inc. | 108,144 | $1,333 | 0.2% | $12.79 | — | Common Stock | 75604L105 |
| — | CytRx Corporation | 358,414 | $1,333 | 0.2% | $3.72 | — | Common Stock | 232828509 |
| MLR | Miller Industries, Inc. | 66,406 | $1,325 | 0.2% | $16.59 | +3.0% | Common Stock | 600551204 |
| — | Wells Fargo & Company | 98,117 | $1,316 | 0.2% | $13.17 | — | Common Stock | 58958U103 |
| — | Magnetek, Inc. | 37,773 | $1,300 | 0.2% | $40.66 | — | Common Stock | 559424403 |
| ROCK | Gibraltar Industries, Inc. | 63,679 | $1,297 | 0.2% | $18.15 | 0.0% | Common Stock | 374689107 |
| — | Anthera Pharmaceuticals, Inc. | 149,475 | $1,288 | 0.2% | $8.62 | — | Common Stock | 03674U201 |
| — | Silver Spring Networks, Inc. | 103,812 | $1,288 | 0.2% | $12.41 | — | Common Stock | 82817Q103 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 112,681 | $1,281 | 0.1% | $10.01 | 0.0% | Common Stock | 84920Y106 |
| COHU | Cohu, Inc. | 95,973 | $1,270 | 0.1% | $11.15 | 0.0% | Common Stock | 192576106 |
| — | CyberOptics Corporation | 125,585 | $1,270 | 0.1% | $11.22 | — | Common Stock | 232517102 |
| TTMI | TTM Technologies, Inc. | 126,842 | $1,267 | 0.1% | $9.73 | 0.0% | Common Stock | 87305R109 |
| — | Axcelis Technologies, Inc. | 423,349 | $1,253 | 0.1% | $2.45 | — | Common Stock | 054540109 |
| PLAB | Photronics, Inc. | 131,656 | $1,252 | 0.1% | $9.38 | 0.0% | Common Stock | 719405102 |
| RVP | Retractable Technologies, Inc. | 329,493 | $1,252 | 0.1% | $4.30 | -6.8% | Common Stock | 76129W105 |
| HDSN | Hudson Technologies, Inc. | 353,627 | $1,234 | 0.1% | $3.69 | +7.9% | Common Stock | 444144109 |
| — | FairPoint Communications, Inc. | 67,721 | $1,234 | 0.1% | $18.22 | — | Common Stock | 305560302 |
| — | Concert Pharmaceuticals, Inc. | 82,319 | $1,226 | 0.1% | $15.14 | — | Common Stock | 206022105 |
| — | Adamas Pharmaceuticals, Inc. | 46,655 | $1,223 | 0.1% | $26.21 | — | Common Stock | 00548A106 |
| — | Mirati Therapeutics, Inc. | 38,754 | $1,220 | 0.1% | $31.48 | — | Common Stock | 60468T105 |
| — | Air Transport Services Group, Inc. | 115,530 | $1,212 | 0.1% | $10.49 | — | Common Stock | 00922R105 |
| — | Primo Water Corporation | 211,274 | $1,208 | 0.1% | $5.72 | — | Common Stock | 74165N105 |
| CHGG | Chegg, Inc. | 153,961 | $1,207 | 0.1% | $7.42 | +6.6% | Common Stock | 163092109 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 68,224 | $1,199 | 0.1% | $15.59 | 0.0% | Common Stock | 03209R103 |
| — | TherapeuticsMD, Inc. | 152,581 | $1,199 | 0.1% | $7.86 | — | Common Stock | 88338N107 |
| — | USA Truck, Inc. | 56,379 | $1,197 | 0.1% | $28.40 | — | Common Stock | 902925106 |
| — | Amedisys, Inc. | 30,132 | $1,197 | 0.1% | $20.16 | — | Common Stock | 023436108 |
| PAHC | Phibro Animal Health Corporation | 30,709 | $1,196 | 0.1% | $27.66 | +24.7% | Common Stock | 71742Q106 |
| MMI | Marcus & Millichap, Inc. | 25,909 | $1,195 | 0.1% | $18.32 | +115.5% | Common Stock | 566324109 |
| — | WCI Communities, Inc. | 48,885 | $1,192 | 0.1% | $23.96 | — | Common Stock | 92923C807 |
| — | Misonix, Inc. | 125,064 | $1,188 | 0.1% | $12.37 | — | Common Stock | 604871103 |
| CSV | Carriage Services, Inc. | 49,744 | $1,188 | 0.1% | $19.87 | +7.5% | Common Stock | 143905107 |
| — | Alder Biopharmaceuticals, Inc. | 22,374 | $1,185 | 0.1% | $29.08 | — | Common Stock | 014339105 |
| — | Agile Therapeutics, Inc. | 135,584 | $1,165 | 0.1% | $9.27 | — | Common Stock | 00847L100 |
| — | RELM Wireless Corporation | 231,259 | $1,140 | 0.1% | $5.16 | — | Common Stock | 759525108 |
| — | Glu Mobile Inc. | 182,864 | $1,136 | 0.1% | $6.21 | — | Common Stock | 379890106 |
| — | China Biologic Products, Inc. | 9,796 | $1,128 | 0.1% | $44.47 | — | Common Stock | 16938C106 |
| — | INTL FCStone Inc. | 33,941 | $1,128 | 0.1% | $33.23 | — | Common Stock | 46116V105 |
| — | Adeptus Health Inc. | 11,736 | $1,115 | 0.1% | $37.40 | — | Common Stock | 006855100 |
| — | Sequential Brands Group, Inc. | 69,364 | $1,061 | 0.1% | $15.30 | — | Common Stock | 817340201 |
| PARR | Par Petroleum Corporation | 56,499 | $1,058 | 0.1% | $23.11 | 0.0% | Common Stock | 69888T207 |
| — | QTS Realty Trust, Inc. | 27,985 | $1,020 | 0.1% | $36.40 | — | Common Stock | 74736A103 |
| — | Quantum Corporation | 600,708 | $1,009 | 0.1% | $1.76 | — | Common Stock | 747906204 |
| — | Chanticleer Holdings, Inc. | 397,197 | $981 | 0.1% | $2.47 | — | Common Stock | 15930P404 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 231,051 | $954 | 0.1% | $3.60 | +10.6% | Common Stock | 14888U101 |
| — | Atara Biotherapeutics, Inc. | 17,932 | $946 | 0.1% | $52.75 | — | Common Stock | 046513107 |
| SIMO | Silicon Motion Technology Corporation | 27,186 | $941 | 0.1% | $20.42 | — | Common Stock | 82706C108 |
| — | Spark Therapeutics, Inc. | 15,426 | $930 | 0.1% | $77.48 | — | Common Stock | 84652J103 |
| FRPT | Freshpet INC COM | 49,936 | $929 | 0.1% | $20.90 | 0.0% | Common Stock | 358039105 |
| — | Orbotech Ltd. | 42,972 | $894 | 0.1% | $20.80 | — | Common Stock | M75253100 |
| QURE | uniQure N.V. | 32,914 | $889 | 0.1% | $21.81 | +30.6% | Common Stock | N90064101 |
| TSEM | Tower Semiconductor Ltd. | 56,914 | $879 | 0.1% | $16.01 | 0.0% | Common Stock | M87915274 |
| VLRS | Controladora Vuela Compania de Aviacion, | 71,152 | $850 | 0.1% | $11.15 | — | Common Stock | 21240E105 |
| — | The Habit Restaurants, Inc. | 26,793 | $838 | 0.1% | $31.28 | — | Common Stock | 40449J103 |
| — | WBL Corporation Limited | 37,958 | $830 | 0.1% | $18.27 | — | Common Stock | 62541B101 |
| WIX | Wix.Com Ltd. | 35,158 | $830 | 0.1% | $22.76 | 0.0% | Common Stock | M98068105 |
| — | The Rubicon Project, Inc. | 53,162 | $795 | 0.1% | $16.14 | — | Common Stock | 78112V102 |
| MERC | Mercer International Inc. | 54,463 | $745 | 0.1% | $8.23 | +18.3% | Common Stock | 588056101 |
| OMER | Omeros Corporation | 41,279 | $743 | 0.1% | $14.01 | +54.0% | Common Stock | 682143102 |