Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U.S. Concrete, Inc. | 129,505 | $6.189M | 1.0% | $27.03 | — | Common Stock | 90333L201 |
| — | Heska Corporation | 173,533 | $5.289M | 0.8% | $14.84 | — | Common Stock | 42805E306 |
| IMMR | Immersion Corporation | 463,768 | $5.208M | 0.8% | $11.62 | +4.4% | Common Stock | 452521107 |
| MXL | MaxLinear, Inc. | 386,364 | $4.806M | 0.8% | $10.05 | +9.7% | Common Stock | 57776J100 |
| LGIH | LGI Homes, Inc. | 176,507 | $4.799M | 0.8% | $23.59 | 0.0% | Common Stock | 50187T106 |
| — | INPHI Corporation | 192,611 | $4.63M | 0.7% | $17.74 | — | Common Stock | 45772F107 |
| — | Boingo Wireless, Inc. | 551,157 | $4.564M | 0.7% | $8.10 | — | Common Stock | 09739C102 |
| MMSI | Merit Medical Systems, Inc. | 187,047 | $4.472M | 0.7% | $19.60 | +20.1% | Common Stock | 589889104 |
| PAYC | Paycom Software, Inc. | 123,831 | $4.447M | 0.7% | $29.51 | +20.6% | Common Stock | 70432V102 |
| — | Market Vectors ETF Trust | 103,789 | $4.39M | 0.7% | $47.05 | — | Funds - Equities ETF | 57061R551 |
| AMN | AMN Healthcare Services, Inc. | 146,232 | $4.388M | 0.7% | $19.63 | +68.2% | Common Stock | 001744101 |
| — | Ellie Mae, Inc. | 65,748 | $4.377M | 0.7% | $53.26 | — | Common Stock | 28849P100 |
| — | 2U Inc. | 121,460 | $4.36M | 0.7% | $17.33 | — | Common Stock | 90214J101 |
| FOLD | Amicus Therapeutics, Inc. | 310,394 | $4.342M | 0.7% | $5.60 | +179.8% | Common Stock | 03152W109 |
| QTWO | Q2 Holdings, Inc. | 174,486 | $4.313M | 0.7% | $21.30 | +29.9% | Common Stock | 74736L109 |
| FIX | Comfort Systems USA, Inc. | 158,182 | $4.312M | 0.7% | $19.35 | +29.2% | Common Stock | 199908104 |
| KFRC | Kforce Inc. | 157,682 | $4.144M | 0.7% | $25.55 | 0.0% | Common Stock | 493732101 |
| — | Lipocine Inc. | 343,630 | $4.065M | 0.6% | $11.83 | — | Common Stock | 53630X104 |
| HCKT | The Hackett Group, Inc. | 293,436 | $4.035M | 0.6% | $8.70 | +57.6% | Common Stock | 404609109 |
| IBP | Installed Building Products, Inc. | 156,521 | $3.957M | 0.6% | $21.99 | +13.1% | Common Stock | 45780R101 |
| — | NutriSystem, Inc. | 148,994 | $3.951M | 0.6% | $25.82 | — | Common Stock | 67069D108 |
| — | Dynavax Technologies Corporation | 158,471 | $3.889M | 0.6% | $22.66 | — | Common Stock | 268158201 |
| — | Intra-Cellular Therapies, Inc. | 95,168 | $3.811M | 0.6% | $29.51 | — | Common Stock | 46116X101 |
| — | GTT Communications, Inc. | 159,582 | $3.712M | 0.6% | $11.25 | — | Common Stock | 362393100 |
| CULP | Culp, Inc. | 114,062 | $3.658M | 0.6% | $21.39 | +24.6% | Common Stock | 230215105 |
| EEFT | Euronet Worldwide, Inc. | 49,375 | $3.658M | 0.6% | $66.91 | 0.0% | Common Stock | 298736109 |
| — | BioSpecifics Technologies Corp. | 83,114 | $3.619M | 0.6% | $39.82 | — | Common Stock | 090931106 |
| PATK | Patrick Industries, Inc. | 90,178 | $3.561M | 0.6% | $11.92 | +31.1% | Common Stock | 703343103 |
| — | AmSurg Corp. | 45,514 | $3.537M | 0.6% | $52.17 | — | Common Stock | 03232P405 |
| — | LDR Holding Corporation | 101,854 | $3.517M | 0.6% | $30.32 | — | Common Stock | 50185U105 |
| — | BOFI Holding, Inc. | 26,736 | $3.444M | 0.5% | $128.82 | — | Common Stock | 05566U108 |
| — | Imperva, Inc. | 51,997 | $3.405M | 0.5% | $67.71 | — | Common Stock | 45321L100 |
| — | DEL TACO RESTAURANTS INC NEW COM USD 0.0001 | 241,563 | $3.382M | 0.5% | $14.00 | — | Common Stock | 245496104 |
| — | Cambrex Corporation | 85,178 | $3.38M | 0.5% | $39.63 | — | Common Stock | 132011107 |
| MOH | Molina Healthcare, Inc. | 49,056 | $3.378M | 0.5% | $66.88 | +10.9% | Common Stock | 60855R100 |
| — | Rudolph Technologies, Inc. | 270,429 | $3.367M | 0.5% | $11.75 | — | Common Stock | 781270103 |
| RNG | RingCentral, Inc. | 184,219 | $3.344M | 0.5% | $15.22 | +19.8% | Common Stock | 76680R206 |
| AAOI | Applied Optoelectronics, Inc. | 177,659 | $3.336M | 0.5% | $15.98 | +22.0% | Common Stock | 03823U102 |
| ADUS | Addus HomeCare Corporation | 106,973 | $3.332M | 0.5% | $28.09 | +4.3% | Common Stock | 006739106 |
| — | Proofpoint, Inc. | 54,919 | $3.313M | 0.5% | $59.78 | — | Common Stock | 743424103 |
| — | Six Flags Entertainment Corporation | 72,152 | $3.303M | 0.5% | $48.10 | — | Common Stock | 83001A102 |
| LMAT | LeMaitre Vascular, Inc. | 270,567 | $3.298M | 0.5% | $9.74 | +19.0% | Common Stock | 525558201 |
| — | LogMeIn, Inc. | 47,763 | $3.256M | 0.5% | $59.65 | — | Common Stock | 54142L109 |
| JBTM | John Bean Technologies Corporation | 84,492 | $3.232M | 0.5% | $35.21 | -1.4% | Common Stock | 477839104 |
| DY | Dycom Industries, Inc. | 44,288 | $3.205M | 0.5% | $39.30 | +76.1% | Common Stock | 267475101 |
| SPSC | SPS Commerce, Inc. | 46,628 | $3.166M | 0.5% | $32.02 | +9.1% | Common Stock | 78463M107 |
| GWRE | Guidewire Software, Inc. | 60,007 | $3.155M | 0.5% | $51.50 | +7.4% | Common Stock | 40171V100 |
| — | Fillmore CCA Investment, LLC | 145,993 | $3.133M | 0.5% | $23.88 | — | Common Stock | 18948M108 |
| AYI | Acuity Brands, Inc. | 17,802 | $3.126M | 0.5% | $111.78 | +68.2% | Common Stock | 00508Y102 |
| — | Synergy Pharmaceuticals, Inc. | 649,097 | $3.108M | 0.5% | $4.79 | — | Common Stock | 21234W103 |
| EGRX | Eagle Pharmaceuticals, Inc. | 41,844 | $3.098M | 0.5% | $28.37 | +193.3% | Common Stock | 269796108 |
| — | Autobytel Inc. | 184,751 | $3.098M | 0.5% | $15.16 | — | Common Stock | 05275N205 |
| — | EMCORE Corporation | 454,950 | $3.094M | 0.5% | $6.30 | — | Common Stock | 290846203 |
| — | Hill-Rom Holdings, Inc. | 59,142 | $3.075M | 0.5% | $49.01 | — | Common Stock | 431475102 |
| — | Intersect ENT, Inc. | 131,422 | $3.075M | 0.5% | $27.73 | — | Common Stock | 46071F103 |
| — | BioTelemetry, Inc. | 250,232 | $3.063M | 0.5% | $12.24 | — | Common Stock | 090672106 |
| TREE | Lendingtree, Inc. | 32,823 | $3.054M | 0.5% | $56.01 | — | Common Stock | 52603B107 |
| HUBS | HubSpot, Inc. | 65,157 | $3.021M | 0.5% | $37.36 | +31.0% | Common Stock | 443573100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 215,265 | $3.02M | 0.5% | $14.23 | +30.6% | Common Stock | 868459108 |
| CALY | Callaway Golf Company | 360,268 | $3.008M | 0.5% | $8.72 | -1.1% | Common Stock | 131193104 |
| ACHC | Acadia Healthcare Company, Inc. | 45,368 | $3.007M | 0.5% | $60.77 | +26.6% | Common Stock | 00404A109 |
| PLAY | Oak Hill Capital Partners III, L.P. | 79,010 | $2.989M | 0.5% | $33.51 | +13.5% | Common Stock | 238337109 |
| — | Trevena, Inc. | 288,418 | $2.985M | 0.5% | $10.35 | — | Common Stock | 89532E109 |
| MCHB | HomeStreet, Inc. | 128,610 | $2.971M | 0.5% | $21.60 | +4.5% | Common Stock | 43785V102 |
| TILE | Interface, Inc. | 132,207 | $2.967M | 0.5% | $18.00 | +36.6% | Common Stock | 458665304 |
| NXST | Nexstar Broadcasting Group, Inc. | 62,105 | $2.941M | 0.5% | $38.59 | 0.0% | Common Stock | 65336K103 |
| — | Clovis Oncology, Inc. | 31,678 | $2.913M | 0.5% | $87.89 | — | Common Stock | 189464100 |
| GIII | G-III Apparel Group, Ltd. | 47,131 | $2.906M | 0.5% | $49.23 | +39.0% | Common Stock | 36237H101 |
| — | Integrated Device Technology, Inc. | 141,921 | $2.881M | 0.5% | $17.12 | — | Common Stock | 458118106 |
| — | PFSweb, Inc. | 202,336 | $2.877M | 0.5% | $9.64 | — | Common Stock | 717098206 |
| — | Pfenex Inc. | 188,237 | $2.825M | 0.4% | $16.46 | — | Common Stock | 717071104 |
| — | Nevro Corp. | 60,695 | $2.816M | 0.4% | $45.28 | — | Common Stock | 64157F103 |
| — | JAKKS Pacific, Inc. | 324,908 | $2.768M | 0.4% | $9.89 | — | Common Stock | 47012E106 |
| CRUS | Cirrus Logic, Inc. | 87,256 | $2.749M | 0.4% | $29.03 | +5.5% | Common Stock | 172755100 |
| — | ABIOMED, Inc. | 29,629 | $2.748M | 0.4% | $38.06 | — | Common Stock | 003654100 |
| NEO | Neogenomics Laboratories, Inc. | 477,510 | $2.736M | 0.4% | $6.19 | 0.0% | Common Stock | 64049M209 |
| — | Oclaro, Inc. | 1,187,651 | $2.732M | 0.4% | $2.26 | — | Common Stock | 67555N206 |
| — | La Jolla Pharmaceutical Company | 97,350 | $2.705M | 0.4% | $27.79 | — | Common Stock | 503459604 |
| ATRC | AtriCure, Inc. | 123,281 | $2.701M | 0.4% | $20.01 | +24.9% | Common Stock | 04963C209 |
| — | Adeptus Health Inc. | 33,399 | $2.697M | 0.4% | $65.52 | — | Common Stock | 006855100 |
| — | The Blackstone Group L.P. | 64,261 | $2.691M | 0.4% | $40.81 | — | Common Stock | 72348P104 |
| — | Eldorado Resorts Inc. | 296,867 | $2.678M | 0.4% | $7.82 | — | Common Stock | 28470R102 |
| GTN | Gray Television, Inc. | 209,294 | $2.671M | 0.4% | $11.36 | +25.1% | Common Stock | 389375106 |
| — | Bond Street Management, LLC | 81,885 | $2.671M | 0.4% | $32.62 | — | Common Stock | 30255G103 |
| BLDR | Builders FirstSource, Inc. | 210,160 | $2.665M | 0.4% | $12.20 | +16.4% | Common Stock | 12008R107 |
| BGS | B&G Foods, Inc. | 72,214 | $2.632M | 0.4% | $14.13 | 0.0% | Common Stock | 05508R106 |
| ZD | j2 Global, Inc. | 36,941 | $2.617M | 0.4% | $55.66 | +8.8% | Common Stock | 48123V102 |
| MASI | Masimo Corporation | 67,704 | $2.611M | 0.4% | $35.83 | +14.1% | Common Stock | 574795100 |
| — | National Australia Bank Limited | 102,638 | $2.604M | 0.4% | $25.37 | — | Common Stock | 391416104 |
| — | Express, Inc. | 145,204 | $2.595M | 0.4% | $18.11 | — | Common Stock | 30219E103 |
| — | New Relic, Inc. | 67,980 | $2.591M | 0.4% | $38.11 | — | Common Stock | 64829B100 |
| — | Beacon Roofing Supply, Inc. | 79,383 | $2.579M | 0.4% | $32.49 | — | Common Stock | 073685109 |
| BIO | Bio-Rad Laboratories, Inc. | 19,143 | $2.571M | 0.4% | $123.95 | +16.1% | Common Stock | 090572207 |
| — | Cepheid | 56,673 | $2.562M | 0.4% | $54.16 | — | Common Stock | 15670R107 |
| — | Greatbatch, Inc. | 45,106 | $2.545M | 0.4% | $56.42 | — | Common Stock | 39153L106 |
| PRTA | Prothena Corporation Public Limited Comp | 56,093 | $2.543M | 0.4% | $35.68 | +63.2% | Common Stock | G72800108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 49,573 | $2.541M | 0.4% | $50.07 | +3.2% | Common Stock | 800422107 |
| — | Multi-Color Corporation | 33,068 | $2.529M | 0.4% | $76.48 | — | Common Stock | 625383104 |
| — | Progenics Pharmaceuticals, Inc. | 441,561 | $2.526M | 0.4% | $7.54 | — | Common Stock | 743187106 |
| — | Concert Pharmaceuticals, Inc. | 134,121 | $2.517M | 0.4% | $16.54 | — | Common Stock | 206022105 |
| POST | Post Holdings, Inc. | 42,494 | $2.511M | 0.4% | $39.26 | 0.0% | Common Stock | 737446104 |
| AEIS | Advanced Energy Industries, Inc. | 94,746 | $2.492M | 0.4% | $24.95 | +1.4% | Common Stock | 007973100 |
| PLAB | Photronics, Inc. | 274,792 | $2.49M | 0.4% | $9.07 | -3.2% | Common Stock | 719405102 |
| WSO | Watsco, Inc. | 20,996 | $2.488M | 0.4% | $124.67 | 0.0% | Common Stock | 942622200 |
| NSA | National Storage Affiliates Trust | 183,221 | $2.483M | 0.4% | $13.55 | — | Common Stock | 637870106 |
| MSTR | MicroStrategy Incorporated | 12,610 | $2.477M | 0.4% | $19.82 | 0.0% | Common Stock | 594972408 |
| PFBC | Preferred Bank | 77,635 | $2.453M | 0.4% | $22.97 | +33.8% | Common Stock | 740367404 |
| — | Sharps Compliance Corp. | 278,859 | $2.443M | 0.4% | $6.95 | — | Common Stock | 820017101 |
| — | Zeltiq Aesthetics, Inc. | 75,704 | $2.425M | 0.4% | $32.03 | — | Common Stock | 98933Q108 |
| DMRC | Digimarc Corporation | 78,921 | $2.411M | 0.4% | $31.29 | +19.3% | Common Stock | 25381B101 |
| — | Sovran Self Storage, Inc. | 25,542 | $2.409M | 0.4% | $94.32 | — | Common Stock | 84610H108 |
| — | The Medicines Company | 63,432 | $2.408M | 0.4% | $37.96 | — | Common Stock | 584688105 |
| USPH | U. S. Physical Therapy, Inc. | 53,632 | $2.408M | 0.4% | $42.52 | +17.3% | Common Stock | 90337L108 |
| — | BroadSoft, Inc. | 80,041 | $2.398M | 0.4% | $33.46 | — | Common Stock | 11133B409 |
| — | Chico's FAS, Inc. | 151,328 | $2.38M | 0.4% | $15.73 | — | Common Stock | 168615102 |
| — | TRC Companies, Inc. | 200,926 | $2.377M | 0.4% | $10.15 | — | Common Stock | 872625108 |
| — | Dunkin' Brands Group, Inc. | 48,416 | $2.372M | 0.4% | $48.99 | — | Common Stock | 265504100 |
| — | Skechers U.S.A., Inc. | 17,632 | $2.364M | 0.4% | $45.70 | — | Common Stock | 830566105 |
| — | NxStage Medical, Inc. | 149,065 | $2.351M | 0.4% | $15.77 | — | Common Stock | 67072V103 |
| SGI | Tempur Sealy International, Inc. | 32,825 | $2.345M | 0.4% | $18.36 | 0.0% | Common Stock | 88023U101 |
| HXL | Hexcel Corporation | 52,261 | $2.344M | 0.4% | $45.84 | +7.7% | Common Stock | 428291108 |
| AKBA | Akebia Therapeutics, Inc. | 241,440 | $2.332M | 0.4% | $9.18 | 0.0% | Common Stock | 00972D105 |
| — | Knoll, Inc. | 105,941 | $2.329M | 0.4% | $25.03 | — | Common Stock | 498904200 |
| KFY | Korn/Ferry International | 70,357 | $2.327M | 0.4% | $29.44 | 0.0% | Common Stock | 500643200 |
| NBIX | Neurocrine Biosciences, Inc. | 57,711 | $2.296M | 0.4% | $42.40 | +14.0% | Common Stock | 64125C109 |
| — | Diamond Resorts International, Inc. | 97,919 | $2.29M | 0.4% | $33.28 | — | Common Stock | 25272T104 |
| — | National General Holdings Corp. | 118,098 | $2.278M | 0.4% | $19.29 | — | Common Stock | 636220303 |
| OXM | Oxford Industries, Inc. | 30,506 | $2.254M | 0.4% | $79.24 | +4.7% | Common Stock | 691497309 |
| — | The Ultimate Software Group, Inc. | 12,393 | $2.218M | 0.4% | $169.95 | — | Common Stock | 90385D107 |
| ROCK | Gibraltar Industries, Inc. | 119,304 | $2.189M | 0.3% | $18.23 | +0.5% | Common Stock | 374689107 |
| MYRG | MYR Group Inc. | 82,840 | $2.17M | 0.3% | $27.12 | +6.2% | Common Stock | 55405W104 |
| CIEN | Ciena Corporation | 104,606 | $2.167M | 0.3% | $23.24 | 0.0% | Common Stock | 171779309 |
| — | Historic Lifepoint Hospitals, Inc. | 30,542 | $2.165M | 0.3% | $86.94 | — | Common Stock | 53219L109 |
| — | Loxo Oncology, Inc. | 122,552 | $2.142M | 0.3% | $17.83 | — | Common Stock | 548862101 |
| — | ZS Pharma Inc. | 32,465 | $2.132M | 0.3% | $65.67 | — | Common Stock | 98979G105 |
| — | Gigamon Inc. | 106,434 | $2.13M | 0.3% | $21.24 | — | Common Stock | 37518B102 |
| TBHC | Kirkland's, Inc. | 98,320 | $2.118M | 0.3% | $18.67 | +34.5% | Common Stock | 497498105 |
| — | Libbey Inc. | 64,789 | $2.113M | 0.3% | $36.95 | — | Common Stock | 529898108 |
| — | The Rubicon Project, Inc. | 143,377 | $2.083M | 0.3% | $15.13 | — | Common Stock | 78112V102 |
| — | comScore, Inc. | 45,111 | $2.082M | 0.3% | $46.15 | — | Common Stock | 20564W105 |
| — | Nimble Storage, Inc. | 86,233 | $2.08M | 0.3% | $28.06 | — | Common Stock | 65440R101 |
| HTBK | Heritage Commerce Corp. | 182,629 | $2.071M | 0.3% | $10.74 | 0.0% | Common Stock | 426927109 |
| SLAB | Silicon Laboratories Inc. | 49,360 | $2.05M | 0.3% | $48.54 | -6.0% | Common Stock | 826919102 |
| — | Qlik Technologies Inc. | 55,683 | $2.03M | 0.3% | $30.93 | — | Common Stock | 74733T105 |
| — | FibroGen, Inc. | 91,390 | $2.003M | 0.3% | $21.92 | — | Common Stock | 31572Q808 |
| — | Medidata Solutions, Inc. | 47,106 | $1.984M | 0.3% | $54.31 | — | Common Stock | 58471A105 |
| — | QAD Inc. | 77,298 | $1.979M | 0.3% | $20.43 | — | Common Stock | 74727D306 |
| — | Red Lion Hotels Corporation | 232,349 | $1.975M | 0.3% | $8.50 | — | Common Stock | 756764106 |
| — | Portola Pharmaceuticals, Inc. | 46,227 | $1.97M | 0.3% | $42.62 | — | Common Stock | 737010108 |
| AMWD | American Woodmark Corporation | 29,860 | $1.937M | 0.3% | $45.91 | +37.7% | Common Stock | 030506109 |
| IRMD | Iradimed Corp. | 78,634 | $1.916M | 0.3% | $16.70 | +31.0% | Common Stock | 46266A109 |
| MMS | MAXIMUS, Inc. | 32,034 | $1.908M | 0.3% | $50.71 | +25.4% | Common Stock | 577933104 |
| INBK | First Internet Bancorp | 59,482 | $1.9M | 0.3% | $29.93 | 0.0% | Common Stock | 320557101 |
| LGND | Ligand Pharmaceuticals Incorporated | 22,100 | $1.893M | 0.3% | $38.31 | +58.4% | Common Stock | 53220K504 |
| TFIN | Triumph Consolidated Cos., LLC | 112,514 | $1.89M | 0.3% | $14.36 | 0.0% | Common Stock | 89679E300 |
| — | Tesaro, Inc. | 46,859 | $1.879M | 0.3% | $54.46 | — | Common Stock | 881569107 |
| — | Navidea Biopharmaceuticals, Inc. | 812,259 | $1.852M | 0.3% | $2.28 | — | Common Stock | 63937X103 |
| FICO | Fair Isaac Corporation | 21,842 | $1.846M | 0.3% | $80.30 | +9.6% | Common Stock | 303250104 |
| MVIS | Microvision, Inc. | 574,637 | $1.833M | 0.3% | $2.40 | +27.2% | Common Stock | 594960304 |
| — | Infinera Corporation | 93,570 | $1.83M | 0.3% | $12.21 | — | Common Stock | 45667G103 |
| — | Suffolk Bancorp. | 66,795 | $1.825M | 0.3% | $27.32 | — | Common Stock | 864739107 |
| — | VSS-Cambium Holdings III, LLC | 382,077 | $1.823M | 0.3% | $4.77 | — | Common Stock | 13201A107 |
| VISN | CommScope Holding Company, Inc. | 60,682 | $1.822M | 0.3% | $27.85 | +11.4% | Common Stock | 20337X109 |
| — | Asseco Poland SA | 157,659 | $1.816M | 0.3% | $11.52 | — | Common Stock | N7716A151 |
| — | NeoPhotonics Corporation | 264,349 | $1.8M | 0.3% | $8.06 | — | Common Stock | 64051T100 |
| — | Lannett Company, Inc. | 43,213 | $1.794M | 0.3% | $41.52 | — | Common Stock | 516012101 |
| — | Cavium, Inc. | 29,162 | $1.79M | 0.3% | $55.98 | — | Common Stock | 14964U108 |
| — | Inuvo, Inc. | 614,014 | $1.781M | 0.3% | $3.06 | — | Common Stock | 46122W204 |
| — | TeleCommunication Systems, Inc. | 511,335 | $1.759M | 0.3% | $3.83 | — | Common Stock | 87929J103 |
| — | Planet Payment, Inc. | 613,466 | $1.736M | 0.3% | $2.83 | — | Common Stock | U72603118 |
| — | Reis, Inc. | 76,399 | $1.73M | 0.3% | $23.59 | — | Common Stock | 75936P105 |
| DXLG | Destination XL Group, Inc. | 297,777 | $1.73M | 0.3% | $5.32 | 0.0% | Common Stock | 25065K104 |
| DLAPQ | Delta Air Lines, Inc. | 98,088 | $1.729M | 0.3% | $15.11 | 0.0% | Common Stock | 247368103 |
| — | JUNIPER PHARMACEUTICALS INC COM | 145,898 | $1.719M | 0.3% | $11.78 | — | Common Stock | 48203L107 |
| HOFT | Hooker Furniture Corporation | 72,660 | $1.71M | 0.3% | $18.35 | +34.9% | Common Stock | 439038100 |
| — | Stamps.com Inc. | 23,081 | $1.708M | 0.3% | $47.99 | — | Common Stock | 852857200 |
| — | Callidus Software Inc. | 100,427 | $1.706M | 0.3% | $16.99 | — | Common Stock | 13123E500 |
| — | AVINGER INC COM | 115,804 | $1.703M | 0.3% | $14.71 | — | Common Stock | 053734109 |
| MGPI | MGP Ingredients, Inc. | 105,795 | $1.694M | 0.3% | $10.08 | +55.3% | Common Stock | 55303J106 |
| CASH | Meta Financial Group, Inc. | 39,904 | $1.667M | 0.3% | $14.38 | 0.0% | Common Stock | 59100U108 |
| — | Farmers Capital Bank Corporation | 66,916 | $1.663M | 0.3% | $28.44 | — | Common Stock | 309562106 |
| — | Zix Corporation | 393,362 | $1.656M | 0.3% | $5.17 | — | Common Stock | 98974P100 |
| ESCA | Escalade, Incorporated | 104,730 | $1.655M | 0.3% | $10.29 | +13.4% | Common Stock | 296056104 |
| — | Earthlink Holdings Corp. | 211,665 | $1.647M | 0.3% | $7.49 | — | Common Stock | 27033X101 |
| SHEN | Shenandoah Telecommunications Company | 38,368 | $1.643M | 0.3% | $18.93 | 0.0% | Common Stock | 82312B106 |
| — | NCI, Inc. | 123,797 | $1.643M | 0.3% | $13.27 | — | Common Stock | 62886K104 |
| — | BSQUARE Corporation | 244,951 | $1.619M | 0.3% | $6.78 | — | Common Stock | 11776U300 |
| INGN | Inogen, Inc. | 33,231 | $1.613M | 0.3% | $38.37 | +23.7% | Common Stock | 45780L104 |
| — | Sage Therapeutics Inc. | 38,074 | $1.611M | 0.3% | $73.00 | — | Common Stock | 78667J108 |
| LYTS | LSI Industries Inc. | 190,778 | $1.61M | 0.3% | $9.10 | +3.1% | Common Stock | 50216C108 |
| CWST | Casella Waste Systems, Inc. | 277,245 | $1.608M | 0.3% | $6.11 | 0.0% | Common Stock | 147448104 |
| — | Primo Water Corporation | 212,706 | $1.606M | 0.3% | $5.72 | — | Common Stock | 74165N105 |
| — | Cutera, Inc. | 122,541 | $1.603M | 0.3% | $12.92 | — | Common Stock | 232109108 |
| — | Foamix Pharmaceuticals Ltd. | 218,200 | $1.599M | 0.3% | $10.25 | — | Common Stock | M46135105 |
| — | Carrols Restaurant Group, Inc. | 133,281 | $1.586M | 0.3% | $10.40 | — | Common Stock | 14574X104 |
| EXEL | Exelixis, Inc. | 280,992 | $1.576M | 0.2% | $5.44 | 0.0% | Common Stock | 30161Q104 |
| — | Mattersight Corporation | 201,641 | $1.555M | 0.2% | $7.71 | — | Common Stock | 577097108 |
| RDI | Reading International, Inc. | 122,301 | $1.55M | 0.2% | $7.90 | +62.9% | Common Stock | 755408101 |
| — | Nanostring Technologies, Inc. | 96,663 | $1.547M | 0.2% | $16.00 | — | Common Stock | 63009R109 |
| DGII | Digi International Inc. | 130,660 | $1.54M | 0.2% | $10.18 | 0.0% | Common Stock | 253798102 |
| SLP | Simulations Plus, Inc. | 162,175 | $1.531M | 0.2% | $6.44 | 0.0% | Common Stock | 829214105 |
| — | Aceto Corporation | 55,788 | $1.531M | 0.2% | $27.44 | — | Common Stock | 004446100 |
| UVE | Universal Insurance Holdings, Inc. | 51,432 | $1.519M | 0.2% | $27.02 | 0.0% | Common Stock | 91359V107 |
| — | Novavax, Inc. | 213,280 | $1.508M | 0.2% | $4.73 | — | Common Stock | 670002104 |
| — | Energy Focus, Inc. | 127,410 | $1.505M | 0.2% | $11.81 | — | Common Stock | 29268T300 |
| — | MRV Communications, Inc. | 102,265 | $1.463M | 0.2% | $14.31 | — | Common Stock | 553477407 |
| IMPM | Impac Mortgage Holdings, Inc. | 89,156 | $1.458M | 0.2% | $18.63 | -1.7% | Common Stock | 45254P508 |
| LAKE | Lakeland Industries, Inc. | 104,285 | $1.449M | 0.2% | $10.72 | 0.0% | Common Stock | 511795106 |
| — | Cascade Microtech, Inc. | 102,129 | $1.444M | 0.2% | $13.66 | — | Common Stock | 147322101 |
| — | USA Technologies, Inc. | 575,321 | $1.433M | 0.2% | $2.73 | — | Common Stock | 90328S500 |
| — | Smith & Wesson Holding Corporation | 84,529 | $1.426M | 0.2% | $16.87 | — | Common Stock | 831756101 |
| GLOB | Globant S.A. | 46,368 | $1.418M | 0.2% | $25.33 | +21.7% | Common Stock | L44385109 |
| — | NV5 Holdings, Inc. | 75,178 | $1.395M | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| SFBS | ServisFirst Bancshares, Inc. | 33,245 | $1.381M | 0.2% | $16.86 | 0.0% | Common Stock | 81768T108 |
| CDXS | Codexis, Inc. | 405,651 | $1.375M | 0.2% | $3.53 | +5.9% | Common Stock | 192005106 |
| — | Vascular Solutions, Inc. | 41,776 | $1.354M | 0.2% | $34.71 | — | Common Stock | 92231M109 |
| AXGN | Axogen Inc | 328,440 | $1.353M | 0.2% | $4.01 | 0.0% | Common Stock | 05463X106 |
| CLFD | Clearfield, Inc. | 100,314 | $1.347M | 0.2% | $16.95 | 0.0% | Common Stock | 18482P103 |
| — | LHC Group, Inc. | 30,018 | $1.344M | 0.2% | $31.19 | — | Common Stock | 50187A107 |
| — | Inteliquent, Inc. | 59,707 | $1.333M | 0.2% | $22.33 | — | Common Stock | 45825N107 |
| DHIL | Diamond Hill Investment Group, Inc. | 7,139 | $1.328M | 0.2% | $104.48 | +3.1% | Common Stock | 25264R207 |
| — | Opus Bank | 34,615 | $1.324M | 0.2% | $38.25 | — | Common Stock | 684000102 |
| — | GigOptix, Inc. | 754,965 | $1.321M | 0.2% | $1.75 | — | Common Stock | 37517Y103 |
| — | CenterState Banks, Inc. | 89,258 | $1.312M | 0.2% | $14.70 | — | Common Stock | 15201P109 |
| — | Pacific Premier Bancorp, Inc. | 64,501 | $1.311M | 0.2% | $20.33 | — | Common Stock | 69478X105 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 105,688 | $1.302M | 0.2% | $10.01 | +24.6% | Common Stock | 84920Y106 |
| GTIM | Good Times Restaurants Inc. | 205,590 | $1.285M | 0.2% | $4.50 | +66.2% | Common Stock | 382140879 |
| — | Wells Fargo & Company | 92,031 | $1.258M | 0.2% | $13.17 | — | Common Stock | 58958U103 |
| — | Silver Spring Networks, Inc. | 97,366 | $1.254M | 0.2% | $12.41 | — | Common Stock | 82817Q103 |
| — | Vonage Holdings Corp. | 211,309 | $1.242M | 0.2% | $5.88 | — | Common Stock | 92886T201 |
| — | DURECT Corporation | 634,000 | $1.236M | 0.2% | $2.39 | — | Common Stock | 266605104 |
| — | Isle of Capri Casinos, Inc. | 70,608 | $1.231M | 0.2% | $18.15 | — | Common Stock | 464592104 |
| CMT | Core Molding Technologies, Inc. | 66,546 | $1.228M | 0.2% | $22.78 | -13.9% | Common Stock | 218683100 |
| CCRN | Cross Country Healthcare, Inc. | 89,432 | $1.217M | 0.2% | $13.58 | 0.0% | Common Stock | 227483104 |
| — | Global Brass and Copper Holdings, Inc. | 58,997 | $1.21M | 0.2% | $20.51 | — | Common Stock | 37953G103 |
| RVP | Retractable Technologies, Inc. | 331,286 | $1.199M | 0.2% | $4.30 | -11.0% | Common Stock | 76129W105 |
| SKYW | SkyWest, Inc. | 71,749 | $1.197M | 0.2% | $16.05 | 0.0% | Common Stock | 830879102 |
| WD | Walker & Dunlop, Inc. | 45,727 | $1.193M | 0.2% | $18.18 | +12.6% | Common Stock | 93148P102 |
| RAVE | Rave Restaurant Group, Inc. | 139,263 | $1.188M | 0.2% | $12.12 | -6.7% | Common Stock | 754198109 |
| BSET | Bassett Furniture Industries, Incorporat | 42,464 | $1.183M | 0.2% | $11.20 | +82.1% | Common Stock | 070203104 |
| — | KEMPHARM INC COM | 61,013 | $1.182M | 0.2% | $19.37 | — | Common Stock | 488445107 |
| — | Cape Bancorp, Inc. | 94,858 | $1.177M | 0.2% | $12.41 | — | Common Stock | 139209100 |
| SGC | Superior Uniform Group, Inc. | 64,697 | $1.16M | 0.2% | $15.32 | +15.2% | Common Stock | 868358102 |
| — | Imprivata, Inc. | 64,836 | $1.152M | 0.2% | $17.77 | — | Common Stock | 45323J103 |
| — | QTS Realty Trust, Inc. | 26,250 | $1.147M | 0.2% | $36.40 | — | Common Stock | 74736A103 |
| AGX | Argan, Inc. | 32,887 | $1.141M | 0.2% | $29.51 | 0.0% | Common Stock | 04010E109 |
| HAFC | Hanmi Financial Corporation | 44,654 | $1.125M | 0.2% | $22.38 | +11.5% | Common Stock | 410495204 |
| TOWN | Towne Bank | 59,050 | $1.113M | 0.2% | $17.91 | 0.0% | Common Stock | 89214P109 |
| — | Synthetic Biologics, Inc. | 489,715 | $1.112M | 0.2% | $2.27 | — | Common Stock | 87164U102 |
| — | Heartland Financial USA, Inc. | 30,333 | $1.101M | 0.2% | $37.22 | — | Common Stock | 42234Q102 |
| — | Fidelity Southern Corporation | 50,372 | $1.065M | 0.2% | $21.14 | — | Common Stock | 316394105 |
| MTRX | Matrix Service Company | 47,198 | $1.061M | 0.2% | $20.25 | 0.0% | Common Stock | 576853105 |
| — | Dermira, Inc. | 45,172 | $1.054M | 0.2% | $23.33 | — | Common Stock | 24983L104 |
| — | Osiris Therapeutics, Inc. | 56,694 | $1.047M | 0.2% | $18.47 | — | Common Stock | 68827R108 |
| — | WCI Communities, Inc. | 45,850 | $1.038M | 0.2% | $23.96 | — | Common Stock | 92923C807 |
| EVC | Entravision Communications Corporation | 156,021 | $1.036M | 0.2% | $4.63 | 0.0% | Common Stock | 29382R107 |
| — | Sequential Brands Group, Inc. | 71,383 | $1.033M | 0.2% | $15.27 | — | Common Stock | 817340201 |
| — | Sucampo Pharmaceuticals, Inc. | 51,675 | $1.027M | 0.2% | $19.87 | — | Common Stock | 864909106 |
| HRTX | Heron Therapeutics, Inc. | 41,700 | $1.017M | 0.2% | $11.27 | +195.6% | Common Stock | 427746102 |
| — | Cancer Genetics, Inc. | 129,972 | $1.016M | 0.2% | $11.76 | — | Common Stock | 13739U104 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 89,061 | $1.015M | 0.2% | $11.37 | +17.4% | Common Stock | 09058V103 |
| — | Monster Worldwide, Inc. | 157,795 | $1.013M | 0.2% | $6.42 | — | Common Stock | 611742107 |
| EXTR | Extreme Networks, Inc. | 294,432 | $989K | 0.2% | $2.79 | 0.0% | Common Stock | 30226D106 |
| — | Flotek Industries, Inc. | 59,045 | $986K | 0.2% | $16.70 | — | Common Stock | 343389102 |
| COLL | Collegium Pharmaceutical, Inc. | 43,816 | $969K | 0.2% | $18.01 | 0.0% | Common Stock | 19459J104 |
| — | PGT, Inc. | 77,813 | $956K | 0.2% | $14.51 | — | Common Stock | 69336V101 |
| — | INOTEK PHARAMCEUTICALS CORP COM | 99,428 | $935K | 0.1% | $9.40 | — | Common Stock | 45780V102 |
| — | Corium International, Inc. | 99,340 | $929K | 0.1% | $9.35 | — | Common Stock | 21887L107 |
| — | Agile Therapeutics, Inc. | 136,478 | $920K | 0.1% | $9.27 | — | Common Stock | 00847L100 |
| — | Mindbody, Inc. | 58,839 | $920K | 0.1% | $15.64 | — | Common Stock | 60255W105 |
| — | Anthera Pharmaceuticals, Inc. | 150,498 | $917K | 0.1% | $8.62 | — | Common Stock | 03674U201 |
| — | Omega Protein Corporation | 53,891 | $915K | 0.1% | $16.98 | — | Common Stock | 68210P107 |
| — | Cynosure, Inc. | 30,057 | $903K | 0.1% | $38.57 | — | Common Stock | 232577205 |
| — | Mirati Therapeutics, Inc. | 25,230 | $868K | 0.1% | $31.48 | — | Common Stock | 60468T105 |
| CHGG | Chegg, Inc. | 119,415 | $861K | 0.1% | $7.42 | +6.6% | Common Stock | 163092109 |
| — | Axcelis Technologies, Inc. | 320,870 | $857K | 0.1% | $2.45 | — | Common Stock | 054540109 |
| — | ServiceSource International, Inc. | 209,479 | $838K | 0.1% | $4.00 | — | Common Stock | 81763U100 |
| — | Cara Therapeutics, Inc. | 55,553 | $794K | 0.1% | $14.29 | — | Common Stock | 140755109 |
| — | Amedisys, Inc. | 20,263 | $769K | 0.1% | $20.16 | — | Common Stock | 023436108 |
| — | K2M Group Holdings Inc. | 40,899 | $761K | 0.1% | $20.88 | — | Common Stock | 48273J107 |
| — | Neuroderm Ltd. | 36,686 | $758K | 0.1% | $20.66 | — | Common Stock | M74231107 |
| MMI | Marcus & Millichap, Inc. | 16,222 | $746K | 0.1% | $18.32 | +136.7% | Common Stock | 566324109 |
| — | TherapeuticsMD, Inc. | 125,241 | $734K | 0.1% | $7.86 | — | Common Stock | 88338N107 |
| CHRS | Coherus Biosciences, Inc. | 35,656 | $715K | 0.1% | $30.43 | 0.0% | Common Stock | 19249H103 |
| — | Attunity Ltd. | 51,963 | $710K | 0.1% | $13.66 | — | Common Stock | M15332121 |
| — | PharMerica Corporation | 23,595 | $672K | 0.1% | $28.48 | — | Common Stock | 71714F104 |
| RGEN | Repligen Corporation | 22,769 | $634K | 0.1% | $8.40 | +330.3% | Common Stock | 759916109 |
| — | Alder Biopharmaceuticals, Inc. | 17,562 | $575K | 0.1% | $29.08 | — | Common Stock | 014339105 |
| — | Flamel Technologies | 34,213 | $558K | 0.1% | $16.31 | — | Common Stock | 338488109 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 60,858 | $183K | 0.0% | $3.60 | +19.7% | Common Stock | 14888U101 |