CIK: 0001510989 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $764,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Market Vectors ETF Trust | 226,780 | $9,813 | 1.3% | $45.00 | — | Funds - Equities ETF | 57061R551 |
| — | Autobytel Inc. | 372,965 | $8,414 | 1.1% | $18.89 | — | Common Stock | 05275N205 |
| — | U.S. Concrete, Inc. | 146,817 | $7,731 | 1.0% | $30.05 | — | Common Stock | 90333L201 |
| NEO | Neogenomics, Inc. | 846,438 | $6,661 | 0.9% | $6.68 | +9.6% | Common Stock | 64049M209 |
| — | Heska Corporation | 159,399 | $6,166 | 0.8% | $14.84 | — | Common Stock | 42805E306 |
| — | Intra-Cellular Therapies, Inc. | 106,243 | $5,715 | 0.7% | $32.04 | — | Common Stock | 46116X101 |
| — | NeoPhotonics Corporation | 484,762 | $5,265 | 0.7% | $9.34 | — | Common Stock | 64051T100 |
| — | CalAmp Corp. | 262,944 | $5,240 | 0.7% | $19.93 | — | Common Stock | 128126109 |
| IMMR | Immersion Corporation | 447,804 | $5,221 | 0.7% | $11.62 | +5.8% | Common Stock | 452521107 |
| — | Lipocine Inc. | 402,073 | $5,199 | 0.7% | $11.99 | — | Common Stock | 53630X104 |
| SFBS | ServisFirst Bancshares, Inc. | 105,331 | $5,006 | 0.7% | $18.66 | +4.5% | Common Stock | 81768T108 |
| — | INPHI Corporation | 183,827 | $4,967 | 0.6% | $17.74 | — | Common Stock | 45772F107 |
| AKBA | Akebia Therapeutics, Inc. | 380,433 | $4,915 | 0.6% | $9.55 | +6.8% | Common Stock | 00972D105 |
| EGHT | 8X8, Inc. | 420,329 | $4,813 | 0.6% | $10.66 | 0.0% | Common Stock | 282914100 |
| — | BioSpecifics Technologies Corp. | 111,866 | $4,807 | 0.6% | $40.63 | — | Common Stock | 090931106 |
| MXL | MaxLinear, Inc. | 326,079 | $4,803 | 0.6% | $10.05 | +49.8% | Common Stock | 57776J100 |
| PLAB | Photronics, Inc. | 374,474 | $4,662 | 0.6% | $9.51 | +12.9% | Common Stock | 719405102 |
| NXST | Nexstar Broadcasting Group, Inc. | 79,195 | $4,649 | 0.6% | $39.37 | +7.2% | Common Stock | 65336K103 |
| LMAT | LeMaitre Vascular, Inc. | 269,423 | $4,648 | 0.6% | $9.74 | +34.7% | Common Stock | 525558201 |
| — | Cambrex Corporation | 98,558 | $4,641 | 0.6% | $40.64 | — | Common Stock | 132011107 |
| GWRE | Guidewire Software, Inc. | 76,625 | $4,610 | 0.6% | $52.89 | +9.5% | Common Stock | 40171V100 |
| — | TherapeuticsMD, Inc. | 444,337 | $4,608 | 0.6% | $9.66 | — | Common Stock | 88338N107 |
| CCRN | Cross Country Healthcare, Inc. | 280,581 | $4,599 | 0.6% | $15.16 | +4.9% | Common Stock | 227483104 |
| — | Sovran Self Storage, Inc. | 41,757 | $4,481 | 0.6% | $99.36 | — | Common Stock | 84610H108 |
| CYTK | Cytokinetics, Incorporated | 419,472 | $4,388 | 0.6% | $9.81 | 0.0% | Common Stock | 23282W605 |
| JBTM | John Bean Technologies Corporation | 87,323 | $4,351 | 0.6% | $35.49 | +22.8% | Common Stock | 477839104 |
| GTN | Gray Television, Inc. | 266,916 | $4,351 | 0.6% | $12.29 | +27.4% | Common Stock | 389375106 |
| PRTA | Prothena Corporation Public Limited Comp | 63,746 | $4,342 | 0.6% | $38.64 | +56.1% | Common Stock | G72800108 |
| CALY | Callaway Golf Company | 459,573 | $4,329 | 0.6% | $8.89 | +6.8% | Common Stock | 131193104 |
| EGRX | Eagle Pharmaceuticals, Inc. | 48,624 | $4,311 | 0.6% | $35.42 | +122.9% | Common Stock | 269796108 |
| NBIX | Neurocrine Biosciences, Inc. | 76,213 | $4,311 | 0.6% | $44.45 | +14.3% | Common Stock | 64125C109 |
| — | Six Flags Entertainment Corporation | 78,064 | $4,289 | 0.6% | $48.62 | — | Common Stock | 83001A102 |
| PLAY | Dave & Buster's Entertainment, Inc. | 100,899 | $4,212 | 0.6% | $34.73 | +12.7% | Common Stock | 238337109 |
| SPSC | SPS Commerce, Inc. | 59,652 | $4,188 | 0.5% | $33.00 | +10.6% | Common Stock | 78463M107 |
| NTGR | NETGEAR, Inc. | 99,562 | $4,173 | 0.5% | $25.06 | 0.0% | Common Stock | 64111Q104 |
| — | NxStage Medical, Inc. | 190,285 | $4,169 | 0.5% | $17.10 | — | Common Stock | 67072V103 |
| — | Oclaro, Inc. | 1,181,559 | $4,112 | 0.5% | $2.26 | — | Common Stock | 67555N206 |
| — | Weight Watchers International, Inc. | 180,213 | $4,109 | 0.5% | $22.80 | — | Common Stock | 948626106 |
| — | LogMeIn, Inc. | 60,783 | $4,079 | 0.5% | $61.24 | — | Common Stock | 54142L109 |
| ROCK | Gibraltar Industries, Inc. | 160,134 | $4,074 | 0.5% | $19.69 | +21.7% | Common Stock | 374689107 |
| — | Tower International, Inc. | 141,940 | $4,055 | 0.5% | $28.57 | — | Common Stock | 891826109 |
| — | ShoreTel, Inc. | 456,137 | $4,037 | 0.5% | $8.85 | — | Common Stock | 825211105 |
| — | Nevro Corp. | 59,652 | $4,027 | 0.5% | $45.28 | — | Common Stock | 64157F103 |
| — | FibroGen, Inc. | 131,564 | $4,009 | 0.5% | $24.53 | — | Common Stock | 31572Q808 |
| — | Adamas Pharmaceuticals, Inc. | 141,448 | $4,006 | 0.5% | $28.32 | — | Common Stock | 00548A106 |
| NSA | National Storage Affiliates Trust | 233,385 | $3,998 | 0.5% | $14.32 | — | Common Stock | 637870106 |
| — | Diamond Resorts International, Inc. | 156,238 | $3,986 | 0.5% | $30.38 | — | Common Stock | 25272T104 |
| CVCO | Cavco Industries, Inc. | 47,618 | $3,967 | 0.5% | $84.92 | 0.0% | Common Stock | 149568107 |
| QTWO | Q2 Holdings, Inc. | 150,016 | $3,956 | 0.5% | $21.30 | +23.5% | Common Stock | 74736L109 |
| — | Integrated Device Technology, Inc. | 149,862 | $3,949 | 0.5% | $17.61 | — | Common Stock | 458118106 |
| — | MeetMe, Inc. | 1,093,308 | $3,914 | 0.5% | $3.58 | — | Common Stock | 585141104 |
| ZD | j2 Global, Inc. | 47,206 | $3,886 | 0.5% | $58.33 | +16.5% | Common Stock | 48123V102 |
| — | New Relic, Inc. | 106,365 | $3,875 | 0.5% | $37.51 | — | Common Stock | 64829B100 |
| RNG | RingCentral, Inc. | 164,160 | $3,871 | 0.5% | $15.22 | +41.4% | Common Stock | 76680R206 |
| — | Dynavax Technologies Corporation | 159,125 | $3,844 | 0.5% | $22.66 | — | Common Stock | 268158201 |
| MPAA | Motorcar Parts of America, Inc. | 113,417 | $3,835 | 0.5% | $35.73 | 0.0% | Common Stock | 620071100 |
| — | National Australia Bank Limited | 131,037 | $3,803 | 0.5% | $26.16 | — | Common Stock | 391416104 |
| FIVN | Five9, Inc. | 434,059 | $3,776 | 0.5% | $5.79 | 0.0% | Common Stock | 338307101 |
| — | Bond Street Management, LLC | 104,397 | $3,736 | 0.5% | $33.30 | — | Common Stock | 30255G103 |
| — | Trevena, Inc. | 350,222 | $3,677 | 0.5% | $10.38 | — | Common Stock | 89532E109 |
| — | Synergy Pharmaceuticals, Inc. | 647,686 | $3,672 | 0.5% | $5.67 | — | Common Stock | 871639308 |
| USPH | U. S. Physical Therapy, Inc. | 68,396 | $3,671 | 0.5% | $44.16 | +13.5% | Common Stock | 90337L108 |
| — | Proofpoint, Inc. | 56,323 | $3,662 | 0.5% | $59.91 | — | Common Stock | 743424103 |
| KFRC | Kforce Inc. | 144,821 | $3,661 | 0.5% | $25.55 | +3.6% | Common Stock | 493732101 |
| — | Hill-Rom Holdings, Inc. | 75,494 | $3,628 | 0.5% | $48.80 | — | Common Stock | 431475102 |
| — | BroadSoft, Inc. | 102,134 | $3,611 | 0.5% | $33.87 | — | Common Stock | 11133B409 |
| EEFT | Euronet Worldwide, Inc. | 49,574 | $3,591 | 0.5% | $66.91 | +14.3% | Common Stock | 298736109 |
| MASI | Masimo Corporation | 86,499 | $3,591 | 0.5% | $36.92 | +10.7% | Common Stock | 574795100 |
| FIX | Comfort Systems USA, Inc. | 125,951 | $3,580 | 0.5% | $19.35 | +47.1% | Common Stock | 199908104 |
| MCHB | HomeStreet, Inc. | 164,467 | $3,571 | 0.5% | $21.66 | +1.0% | Common Stock | 43785V102 |
| JBSS | John B. Sanfilippo & Son, Inc. | 66,064 | $3,569 | 0.5% | $51.64 | +9.1% | Common Stock | 800422107 |
| SGI | Tempur Sealy International, Inc. | 50,602 | $3,565 | 0.5% | $18.59 | +2.3% | Common Stock | 88023U101 |
| W | Wayfair, Inc. | 74,158 | $3,531 | 0.5% | $42.32 | 0.0% | Common Stock | 94419L101 |
| PAYC | Paycom Software, Inc. | 93,588 | $3,522 | 0.5% | $29.51 | +33.1% | Common Stock | 70432V102 |
| — | Revance Therapeutics, Inc. | 102,800 | $3,512 | 0.5% | $34.16 | — | Common Stock | 761330109 |
| HCKT | The Hackett Group, Inc. | 216,710 | $3,483 | 0.5% | $8.70 | +89.2% | Common Stock | 404609109 |
| — | The Blackstone Group L.P. | 81,975 | $3,481 | 0.5% | $41.17 | — | Common Stock | 72348P104 |
| LYTS | LSI Industries Inc. | 281,276 | $3,429 | 0.4% | $9.67 | +12.5% | Common Stock | 50216C108 |
| PATK | Patrick Industries, Inc. | 78,374 | $3,409 | 0.4% | $11.92 | +37.8% | Common Stock | 703343103 |
| — | ABIOMED, Inc. | 37,744 | $3,408 | 0.4% | $49.29 | — | Common Stock | 003654100 |
| TREE | Lendingtree, Inc. | 37,861 | $3,380 | 0.4% | $60.44 | — | Common Stock | 52603B107 |
| BIO | Bio-Rad Laboratories, Inc. | 24,370 | $3,379 | 0.4% | $127.10 | +9.1% | Common Stock | 090572207 |
| — | Beacon Roofing Supply, Inc. | 81,975 | $3,376 | 0.4% | $32.76 | — | Common Stock | 073685109 |
| TTI | TETRA Technologies, Inc. | 448,361 | $3,372 | 0.4% | $7.78 | 0.0% | Common Stock | 88162F105 |
| MATX | Matson Inc. | 79,094 | $3,372 | 0.4% | $38.68 | 0.0% | Common Stock | 57686G105 |
| POST | Post Holdings, Inc. | 54,202 | $3,344 | 0.4% | $39.72 | +4.2% | Common Stock | 737446104 |
| — | Sharps Compliance Corp. | 382,861 | $3,331 | 0.4% | $7.42 | — | Common Stock | 820017101 |
| — | Ophthotech Corporation | 41,999 | $3,298 | 0.4% | $78.53 | — | Common Stock | 683745103 |
| — | National General Holdings Corp. | 150,583 | $3,292 | 0.4% | $19.84 | — | Common Stock | 636220303 |
| — | Boingo Wireless, Inc. | 493,416 | $3,266 | 0.4% | $8.10 | — | Common Stock | 09739C102 |
| — | GigOptix, Inc. | 1,067,735 | $3,246 | 0.4% | $2.13 | — | Common Stock | 37517Y103 |
| GDDY | Desert Newco, LLC | 101,004 | $3,238 | 0.4% | $30.40 | 0.0% | Common Stock | 380237107 |
| CPS | Cooper-Standard Holdings Inc. | 41,428 | $3,214 | 0.4% | $70.65 | 0.0% | Common Stock | 21676P103 |
| — | Zendesk, Inc. | 121,269 | $3,206 | 0.4% | $26.44 | — | Common Stock | 98936J101 |
| — | Rovi Corporation | 191,181 | $3,185 | 0.4% | $16.66 | — | Common Stock | 779376102 |
| SUPN | Supernus Pharmaceuticals, Inc. | 236,833 | $3,183 | 0.4% | $14.35 | +7.8% | Common Stock | 868459108 |
| — | Otonomy, Inc. | 114,170 | $3,168 | 0.4% | $27.75 | — | Common Stock | 68906L105 |
| — | Rudolph Technologies, Inc. | 221,454 | $3,149 | 0.4% | $11.75 | — | Common Stock | 781270103 |
| VC | Visteon Corporation | 27,457 | $3,144 | 0.4% | $65.24 | 0.0% | Common Stock | 92839U206 |
| — | Tesaro, Inc. | 59,756 | $3,126 | 0.4% | $54.00 | — | Common Stock | 881569107 |
| — | Loxo Oncology, Inc. | 109,855 | $3,125 | 0.4% | $17.83 | — | Common Stock | 548862101 |
| — | BBCN Bancorp, Inc. | 181,338 | $3,123 | 0.4% | $17.22 | — | Common Stock | 073295107 |
| — | Bank of the Ozarks, Inc. | 63,047 | $3,118 | 0.4% | $49.46 | — | Common Stock | 063904106 |
| OSIS | Osi Systems, Inc. | 34,965 | $3,100 | 0.4% | $87.50 | 0.0% | Common Stock | 671044105 |
| — | Anacor Pharmaceuticals, Inc. | 27,253 | $3,079 | 0.4% | $112.98 | — | Common Stock | 032420101 |
| — | On Assignment, Inc. | 68,190 | $3,065 | 0.4% | $44.95 | — | Common Stock | 682159108 |
| — | Coherent, Inc. | 47,001 | $3,060 | 0.4% | $65.10 | — | Common Stock | 192479103 |
| — | Electronics for Imaging, Inc. | 65,412 | $3,057 | 0.4% | $46.73 | — | Common Stock | 286082102 |
| MPWR | Monolithic Power Systems, Inc. | 47,926 | $3,053 | 0.4% | $56.88 | 0.0% | Common Stock | 609839105 |
| ICUI | ICU Medical, Inc. | 27,046 | $3,050 | 0.4% | $110.51 | 0.0% | Common Stock | 44930G107 |
| — | Imperva, Inc. | 48,032 | $3,041 | 0.4% | $67.71 | — | Common Stock | 45321L100 |
| PBF | PBF Energy Inc. | 82,487 | $3,036 | 0.4% | $35.26 | 0.0% | Common Stock | 69318G106 |
| — | Portola Pharmaceuticals, Inc. | 58,832 | $3,027 | 0.4% | $44.51 | — | Common Stock | 737010108 |
| CACI | CACI International Inc. | 32,602 | $3,025 | 0.4% | $92.69 | 0.0% | Common Stock | 127190304 |
| SFNC | Simmons First National Corporation | 58,520 | $3,006 | 0.4% | $26.32 | 0.0% | Common Stock | 828730200 |
| PCRX | Pacira Pharmaceuticals, Inc. | 39,026 | $2,997 | 0.4% | $56.62 | 0.0% | Common Stock | 695127100 |
| HUBS | HubSpot, Inc. | 52,856 | $2,976 | 0.4% | $37.36 | +41.6% | Common Stock | 443573100 |
| AAOI | Applied Optoelectronics, Inc. | 173,211 | $2,972 | 0.4% | $15.98 | +13.6% | Common Stock | 03823U102 |
| KFY | Korn/Ferry International | 89,585 | $2,972 | 0.4% | $29.63 | +2.4% | Common Stock | 500643200 |
| BLDR | Builders FirstSource, Inc. | 268,152 | $2,971 | 0.4% | $12.31 | +3.2% | Common Stock | 12008R107 |
| — | CyrusOne Inc. | 78,919 | $2,956 | 0.4% | $37.46 | — | Common Stock | 23283R100 |
| — | Capital Bank Financial Corp. | 92,361 | $2,954 | 0.4% | $31.98 | — | Common Stock | 139794101 |
| — | LifeLock, Inc. | 205,327 | $2,946 | 0.4% | $14.35 | — | Common Stock | 53224V100 |
| — | Kite Pharma, Inc. | 47,412 | $2,922 | 0.4% | $61.63 | — | Common Stock | 49803L109 |
| — | Neenah Paper, Inc. | 46,383 | $2,896 | 0.4% | $62.44 | — | Common Stock | 640079109 |
| — | Parsley Energy, Inc. | 154,011 | $2,842 | 0.4% | $18.45 | — | Common Stock | 701877102 |
| — | Radius Health, Inc. | 45,766 | $2,816 | 0.4% | $61.53 | — | Common Stock | 750469207 |
| MANH | Manhattan Associates, Inc. | 42,475 | $2,811 | 0.4% | $71.10 | 0.0% | Common Stock | 562750109 |
| PCTY | Paylocity Holding Corporation | 68,294 | $2,769 | 0.4% | $38.40 | 0.0% | Common Stock | 70438V106 |
| — | Eldorado Resorts Inc. | 251,758 | $2,769 | 0.4% | $7.82 | — | Common Stock | 28470R102 |
| CHGG | Chegg, Inc. | 408,763 | $2,751 | 0.4% | $7.24 | -1.0% | Common Stock | 163092109 |
| TBI | TrueBlue, Inc. | 106,351 | $2,740 | 0.4% | $26.98 | 0.0% | Common Stock | 89785X101 |
| TDS | Telephone and Data Systems, Inc. | 104,808 | $2,713 | 0.4% | $27.30 | 0.0% | Common Stock | 879433829 |
| DY | Dycom Industries, Inc. | 38,567 | $2,698 | 0.4% | $39.30 | +102.2% | Common Stock | 267475101 |
| PRSU | Viad Corp. | 95,346 | $2,692 | 0.4% | $29.30 | 0.0% | Common Stock | 92552R406 |
| AMN | AMN Healthcare Services, Inc. | 86,396 | $2,683 | 0.4% | $19.63 | +50.9% | Common Stock | 001744101 |
| — | TreeHouse Foods, Inc. | 34,144 | $2,679 | 0.4% | $78.46 | — | Common Stock | 89469A104 |
| — | Avinger Inc | 116,261 | $2,640 | 0.3% | $14.71 | — | Common Stock | 053734109 |
| MNRO | Monro Muffler Brake, Inc. | 39,699 | $2,629 | 0.3% | $71.15 | 0.0% | Common Stock | 610236101 |
| — | Ellie Mae, Inc. | 43,606 | $2,626 | 0.3% | $53.26 | — | Common Stock | 28849P100 |
| RUN | SunRun Inc. | 222,073 | $2,614 | 0.3% | $9.11 | 0.0% | Common Stock | 86771W105 |
| PFBC | Preferred Bank | 77,942 | $2,574 | 0.3% | $22.97 | +47.1% | Common Stock | 740367404 |
| — | Diebold, Incorporated | 84,236 | $2,535 | 0.3% | $30.09 | — | Common Stock | 253651103 |
| — | GTT Communications, Inc. | 148,421 | $2,532 | 0.3% | $11.25 | — | Common Stock | 362393100 |
| — | Concert Pharmaceuticals, Inc. | 133,317 | $2,529 | 0.3% | $16.54 | — | Common Stock | 206022105 |
| MOH | Molina Healthcare, Inc. | 41,137 | $2,474 | 0.3% | $66.88 | -5.8% | Common Stock | 60855R100 |
| — | NutriSystem, Inc. | 114,272 | $2,473 | 0.3% | $25.82 | — | Common Stock | 67069D108 |
| — | ZAGG Inc | 226,074 | $2,473 | 0.3% | $10.94 | — | Common Stock | 98884U108 |
| FDP | Fresh Del Monte Produce Inc. | 63,047 | $2,451 | 0.3% | $34.92 | 0.0% | Common Stock | G36738105 |
| — | PFSweb, Inc. | 189,743 | $2,442 | 0.3% | $9.64 | — | Common Stock | 717098206 |
| SLAB | Silicon Laboratories Inc. | 49,880 | $2,421 | 0.3% | $48.55 | +1.9% | Common Stock | 826919102 |
| — | BioTelemetry, Inc. | 206,918 | $2,417 | 0.3% | $12.24 | — | Common Stock | 090672106 |
| AEIS | Advanced Energy Industries, Inc. | 85,367 | $2,410 | 0.3% | $24.95 | +12.0% | Common Stock | 007973100 |
| — | Express, Inc. | 137,928 | $2,383 | 0.3% | $18.11 | — | Common Stock | 30219E103 |
| DGII | Digi International Inc. | 207,441 | $2,361 | 0.3% | $10.96 | +12.0% | Common Stock | 253798102 |
| — | Gigamon Inc. | 87,425 | $2,323 | 0.3% | $21.24 | — | Common Stock | 37518B102 |
| — | magicJack VocalTec Ltd. | 238,679 | $2,256 | 0.3% | $9.45 | — | Common Stock | M6787E101 |
| — | Zeltiq Aesthetics, Inc. | 78,374 | $2,236 | 0.3% | $31.91 | — | Common Stock | 98933Q108 |
| IRMD | Iradimed Corp. | 78,945 | $2,213 | 0.3% | $16.70 | +54.8% | Common Stock | 46266A109 |
| HTBK | Heritage Commerce Corp. | 183,351 | $2,193 | 0.3% | $10.74 | +2.4% | Common Stock | 426927109 |
| — | Franklin Financial Network, Inc. | 64,399 | $2,021 | 0.3% | $31.38 | — | Common Stock | 35352P104 |
| — | Stamps.com Inc. | 18,344 | $2,011 | 0.3% | $47.99 | — | Common Stock | 852857200 |
| — | Zix Corporation | 394,918 | $2,006 | 0.3% | $5.17 | — | Common Stock | 98974P100 |
| MGPI | MGP Ingredients, Inc. | 76,274 | $1,979 | 0.3% | $10.08 | +95.4% | Common Stock | 55303J106 |
| — | Suffolk Bancorp. | 67,059 | $1,901 | 0.2% | $27.32 | — | Common Stock | 864739107 |
| STRL | Sterling Construction Company, Inc. | 310,911 | $1,890 | 0.2% | $5.07 | 0.0% | Common Stock | 859241101 |
| — | Planet Payment, Inc. | 615,889 | $1,878 | 0.2% | $2.83 | — | Common Stock | U72603118 |
| TFIN | Triumph Consolidated Cos., LLC | 112,958 | $1,864 | 0.2% | $14.36 | +18.5% | Common Stock | 89679E300 |
| — | VSS-Cambium Holdings III, LLC | 383,589 | $1,860 | 0.2% | $4.77 | — | Common Stock | 13201A107 |
| — | Cara Therapeutics, Inc. | 109,599 | $1,848 | 0.2% | $15.56 | — | Common Stock | 140755109 |
| CASH | Meta Financial Group, Inc. | 40,061 | $1,840 | 0.2% | $14.38 | -4.5% | Common Stock | 59100U108 |
| — | Callidus Software Inc. | 98,212 | $1,824 | 0.2% | $16.99 | — | Common Stock | 13123E500 |
| — | Farmers Capital Bank Corporation | 67,180 | $1,821 | 0.2% | $28.44 | — | Common Stock | 309562106 |
| — | Reis, Inc. | 76,700 | $1,820 | 0.2% | $23.59 | — | Common Stock | 75936P105 |
| OSBC | Old Second Bancorp, Inc. | 230,839 | $1,810 | 0.2% | $6.59 | 0.0% | Common Stock | 680277100 |
| CNTY | Century Casinos, Inc. | 228,914 | $1,781 | 0.2% | $6.77 | 0.0% | Common Stock | 156492100 |
| FBIZ | First Business Financial Services, Inc. | 69,975 | $1,750 | 0.2% | $19.09 | 0.0% | Common Stock | 319390100 |
| CDXS | Codexis, Inc. | 407,255 | $1,723 | 0.2% | $3.53 | +3.7% | Common Stock | 192005106 |
| INBK | First Internet Bancorp | 59,717 | $1,713 | 0.2% | $29.93 | +2.8% | Common Stock | 320557101 |
| — | Preferred Apartment Communities, Inc. | 130,851 | $1,712 | 0.2% | $13.08 | — | Common Stock | 74039L103 |
| GLOB | Globant S.A. | 45,346 | $1,701 | 0.2% | $25.33 | +36.8% | Common Stock | L44385109 |
| — | CUI Global, Inc. | 241,043 | $1,697 | 0.2% | $7.04 | — | Common Stock | 126576206 |
| — | NCI, Inc. | 124,286 | $1,697 | 0.2% | $13.27 | — | Common Stock | 62886K104 |
| — | Cascade Microtech, Inc. | 102,532 | $1,666 | 0.2% | $13.66 | — | Common Stock | 147322101 |
| CWST | Casella Waste Systems, Inc. | 278,339 | $1,664 | 0.2% | $6.11 | +2.3% | Common Stock | 147448104 |
| — | Inuvo, Inc. | 616,443 | $1,664 | 0.2% | $3.06 | — | Common Stock | 46122W204 |
| — | Nv5 Global, Inc. | 75,475 | $1,659 | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| DXLG | Destination XL Group, Inc. | 298,954 | $1,650 | 0.2% | $5.32 | +1.9% | Common Stock | 25065K104 |
| AXGN | Axogen Inc | 329,738 | $1,649 | 0.2% | $4.01 | +23.4% | Common Stock | 05463X106 |
| — | Territorial Bancorp Inc. | 59,281 | $1,644 | 0.2% | $27.73 | — | Common Stock | 88145X108 |
| — | Pacific Continental Corporation | 108,572 | $1,616 | 0.2% | $14.88 | — | Common Stock | 69412V108 |
| SHEN | Shenandoah Telecommunications Company | 37,522 | $1,615 | 0.2% | $18.93 | +22.0% | Common Stock | 82312B106 |
| SLP | Simulations Plus, Inc. | 162,816 | $1,614 | 0.2% | $6.44 | +30.5% | Common Stock | 829214105 |
| RDI | Reading International, Inc. | 122,784 | $1,610 | 0.2% | $7.90 | +84.7% | Common Stock | 755408101 |
| — | Cape Bancorp, Inc. | 127,951 | $1,590 | 0.2% | $12.41 | — | Common Stock | 139209100 |
| — | Vocera Communications, Inc. | 130,047 | $1,587 | 0.2% | $12.20 | — | Common Stock | 92857F107 |
| — | Maxwell Technologies, Inc. | 218,089 | $1,557 | 0.2% | $7.14 | — | Common Stock | 577767106 |
| AMWD | American Woodmark Corporation | 19,398 | $1,551 | 0.2% | $45.91 | +64.3% | Common Stock | 030506109 |
| — | Five Prime Therapeutics, Inc. | 37,314 | $1,549 | 0.2% | $41.51 | — | Common Stock | 33830X104 |
| — | Just Energy Group Inc. | 216,932 | $1,543 | 0.2% | $7.11 | — | Common Stock | 48213W101 |
| — | Cynosure, Inc. | 34,265 | $1,531 | 0.2% | $39.32 | — | Common Stock | 232577205 |
| — | Primo Water Corporation | 190,925 | $1,527 | 0.2% | $5.72 | — | Common Stock | 74165N105 |
| — | Xactly Corporation | 177,608 | $1,515 | 0.2% | $8.53 | — | Common Stock | 98386L101 |
| — | Juniper Pharmaceuticals Inc | 146,475 | $1,509 | 0.2% | $11.78 | — | Common Stock | 48203L107 |
| — | Smith & Wesson Holding Corporation | 68,161 | $1,498 | 0.2% | $16.87 | — | Common Stock | 831756101 |
| ODC | Oil-Dri Corporation of America | 39,843 | $1,467 | 0.2% | $15.54 | 0.0% | Common Stock | 677864100 |
| — | Adesto Technologies Corporation | 189,930 | $1,464 | 0.2% | $7.71 | — | Common Stock | 00687D101 |
| — | Inotek Pharmaceuticals Corp | 128,911 | $1,461 | 0.2% | $9.85 | — | Common Stock | 45780V102 |
| — | TRC Companies, Inc. | 156,225 | $1,445 | 0.2% | $10.15 | — | Common Stock | 872625108 |
| TACT | TransAct Technologies Incorporated | 167,885 | $1,440 | 0.2% | $9.19 | 0.0% | Common Stock | 892918103 |
| — | Digirad Corporation | 248,125 | $1,437 | 0.2% | $5.79 | — | Common Stock | 253827109 |
| — | Nanostring Technologies, Inc. | 97,045 | $1,428 | 0.2% | $16.00 | — | Common Stock | 63009R109 |
| PACB | Pacific Biosciences of California, Inc. | 108,174 | $1,420 | 0.2% | $8.97 | 0.0% | Common Stock | 69404D108 |
| — | DURECT Corporation | 636,495 | $1,407 | 0.2% | $2.39 | — | Common Stock | 266605104 |
| DSGR | Lawson Products, Inc. | 60,012 | $1,401 | 0.2% | $13.13 | 0.0% | Common Stock | 520776105 |
| ULBI | Ultralife Corporation | 214,039 | $1,383 | 0.2% | $6.60 | 0.0% | Common Stock | 903899102 |
| DLAPQ | Delta Air Lines, Inc. | 98,475 | $1,383 | 0.2% | $15.11 | +5.8% | Common Stock | 247368103 |
| EXEL | Exelixis, Inc. | 242,313 | $1,367 | 0.2% | $5.44 | +2.8% | Common Stock | 30161Q104 |
| — | CenterState Banks, Inc. | 87,289 | $1,366 | 0.2% | $14.70 | — | Common Stock | 15201P109 |
| — | Rewalk Robotics Ltd | 93,333 | $1,351 | 0.2% | $14.48 | — | Common Stock | M8216Q101 |
| — | USA Technologies, Inc. | 435,410 | $1,341 | 0.2% | $2.73 | — | Common Stock | 90328S500 |
| — | Pacific Premier Bancorp, Inc. | 63,079 | $1,340 | 0.2% | $20.33 | — | Common Stock | 69478X105 |
| — | Agile Therapeutics, Inc. | 137,018 | $1,337 | 0.2% | $9.27 | — | Common Stock | 00847L100 |
| — | Mattersight Corporation | 202,438 | $1,328 | 0.2% | $7.71 | — | Common Stock | 577097108 |
| TRUP | Trupanion, Inc. | 135,827 | $1,326 | 0.2% | $7.90 | 0.0% | Common Stock | 898202106 |
| — | Earthlink, Inc. | 178,342 | $1,325 | 0.2% | $7.49 | — | Common Stock | 27033X101 |
| DHIL | Diamond Hill Investment Group, Inc. | 6,983 | $1,320 | 0.2% | $104.48 | +7.9% | Common Stock | 25264R207 |
| GERN | Geron Corporation | 272,136 | $1,317 | 0.2% | $4.02 | 0.0% | Common Stock | 374163103 |
| IMPM | Impac Mortgage Holdings, Inc. | 72,082 | $1,297 | 0.2% | $18.63 | +0.8% | Common Stock | 45254P508 |
| SRI | Stoneridge, Inc. | 86,835 | $1,285 | 0.2% | $13.44 | 0.0% | Common Stock | 86183P102 |
| — | Wells Fargo & Company | 90,001 | $1,269 | 0.2% | $13.17 | — | Common Stock | 58958U103 |
| VUZI | Vuzix Corporation | 167,049 | $1,268 | 0.2% | $5.66 | 0.0% | Common Stock | 92921W300 |
| — | Amara Holdings Inc | 63,216 | $1,258 | 0.2% | $19.90 | — | Common Stock | G06207115 |
| — | MRV Communications, Inc. | 102,668 | $1,253 | 0.2% | $14.31 | — | Common Stock | 553477407 |
| HOFT | Hooker Furniture Corporation | 49,579 | $1,251 | 0.2% | $18.35 | +40.7% | Common Stock | 439038100 |
| LAKE | Lakeland Industries, Inc. | 104,697 | $1,250 | 0.2% | $10.72 | +23.7% | Common Stock | 511795106 |
| PAR | PAR Technology Corporation | 182,688 | $1,229 | 0.2% | $6.17 | 0.0% | Common Stock | 698884103 |
| — | Global Brass and Copper Holdings, Inc. | 57,696 | $1,229 | 0.2% | $20.51 | — | Common Stock | 37953G103 |
| — | Kempharm Inc | 61,253 | $1,216 | 0.2% | $19.37 | — | Common Stock | 488445107 |
| TOWN | Towne Bank | 57,748 | $1,205 | 0.2% | $17.91 | +18.1% | Common Stock | 89214P109 |
| — | Vonage Holdings Corp. | 206,648 | $1,186 | 0.2% | $5.88 | — | Common Stock | 92886T201 |
| COLL | Collegium Pharmaceutical, Inc. | 42,850 | $1,178 | 0.2% | $18.01 | +17.0% | Common Stock | 19459J104 |
| — | BSQUARE Corporation | 193,257 | $1,177 | 0.2% | $6.78 | — | Common Stock | 11776U300 |
| EVC | Entravision Communications Corporation | 152,579 | $1,176 | 0.2% | $4.63 | +7.0% | Common Stock | 29382R107 |
| EXTR | Extreme Networks, Inc. | 287,936 | $1,175 | 0.2% | $2.79 | +39.1% | Common Stock | 30226D106 |
| NAII | Natural Alternatives International, Inc. | 112,646 | $1,165 | 0.2% | $7.32 | 0.0% | Common Stock | 638842302 |
| PLUS | ePlus inc. | 12,444 | $1,161 | 0.2% | $22.47 | 0.0% | Common Stock | 294268107 |
| — | Dermira, Inc. | 33,378 | $1,155 | 0.2% | $23.33 | — | Common Stock | 24983L104 |
| CERS | Cerus Corporation | 180,287 | $1,139 | 0.1% | $5.32 | 0.0% | Common Stock | 157085101 |
| — | Xura, Inc. | 46,017 | $1,131 | 0.1% | $24.58 | — | Common Stock | 98420V107 |
| — | Cutera, Inc. | 88,172 | $1,128 | 0.1% | $12.92 | — | Common Stock | 232109108 |
| — | JAKKS Pacific, Inc. | 141,415 | $1,126 | 0.1% | $9.89 | — | Common Stock | 47012E106 |
| JRVR | James River Group Holdings, Ltd. | 33,462 | $1,122 | 0.1% | $30.30 | 0.0% | Common Stock | G5005R107 |
| — | Red Lion Hotels Corporation | 158,136 | $1,109 | 0.1% | $8.50 | — | Common Stock | 756764106 |
| CEVA | CEVA Inc. | 47,445 | $1,108 | 0.1% | $23.85 | 0.0% | Common Stock | 157210105 |
| SGC | Superior Uniform Group, Inc. | 64,952 | $1,103 | 0.1% | $15.32 | +14.6% | Common Stock | 868358102 |
| — | Fidelity Southern Corporation | 49,261 | $1,099 | 0.1% | $21.14 | — | Common Stock | 316394105 |
| — | ORBCOMM Inc. | 150,985 | $1,093 | 0.1% | $7.24 | — | Common Stock | 68555P100 |
| — | Aceto Corporation | 40,433 | $1,091 | 0.1% | $27.44 | — | Common Stock | 004446100 |
| HRTX | Heron Therapeutics, Inc. | 40,782 | $1,089 | 0.1% | $11.27 | +137.2% | Common Stock | 427746102 |
| — | LHC Group, Inc. | 24,025 | $1,088 | 0.1% | $31.19 | — | Common Stock | 50187A107 |
| EFSC | Enterprise Financial Services Corp. | 37,886 | $1,074 | 0.1% | $23.54 | 0.0% | Common Stock | 293712105 |
| PARR | Par Pacific Holdings, Inc. | 45,645 | $1,074 | 0.1% | $23.14 | 0.0% | Common Stock | 69888T207 |
| GFF | Griffon Corporation | 60,146 | $1,071 | 0.1% | $12.66 | 0.0% | Common Stock | 398433102 |
| MCRI | Monarch Casino & Resort, Inc. | 46,690 | $1,061 | 0.1% | $21.23 | 0.0% | Common Stock | 609027107 |
| — | Civitas Solutions, Inc. | 36,726 | $1,057 | 0.1% | $28.78 | — | Common Stock | 17887R102 |
| FARM | Farmer Bros. Co. | 32,710 | $1,056 | 0.1% | $29.97 | 0.0% | Common Stock | 307675108 |
| — | Genomic Health, Inc. | 29,970 | $1,055 | 0.1% | $35.20 | — | Common Stock | 37244C101 |
| — | Heidrick & Struggles International, Inc. | 38,714 | $1,054 | 0.1% | $27.23 | — | Common Stock | 422819102 |
| MRCY | Mercury Systems, Inc. | 57,030 | $1,047 | 0.1% | $18.12 | 0.0% | Common Stock | 589378108 |
| — | Lydall, Inc. | 29,493 | $1,046 | 0.1% | $35.47 | — | Common Stock | 550819106 |
| SKYW | SkyWest, Inc. | 54,332 | $1,033 | 0.1% | $16.05 | +22.0% | Common Stock | 830879102 |
| RVP | Retractable Technologies, Inc. | 332,589 | $1,031 | 0.1% | $4.30 | -19.5% | Common Stock | 76129W105 |
| — | Blue Hills Bancorp, Inc. | 67,295 | $1,030 | 0.1% | $15.31 | — | Common Stock | 095573101 |
| EBF | Ennis, Inc. | 53,412 | $1,028 | 0.1% | $10.01 | 0.0% | Common Stock | 293389102 |
| GSBC | Great Southern Bancorp, Inc. | 22,401 | $1,014 | 0.1% | $48.28 | 0.0% | Common Stock | 390905107 |
| — | ChannelAdvisor Corporation | 72,916 | $1,010 | 0.1% | $13.85 | — | Common Stock | 159179100 |
| FN | Fabrinet | 42,292 | $1,007 | 0.1% | $22.30 | 0.0% | Common Stock | G3323L100 |
| — | Navigant Consulting, Inc. | 62,480 | $1,003 | 0.1% | $16.05 | — | Common Stock | 63935N107 |
| — | Angie's List, Inc. | 107,314 | $1,003 | 0.1% | $9.35 | — | Common Stock | 034754101 |
| WK | Workiva Inc. | 57,015 | $1,002 | 0.1% | $17.27 | 0.0% | Common Stock | 98139A105 |
| — | Silver Spring Networks, Inc. | 69,306 | $999 | 0.1% | $12.41 | — | Common Stock | 82817Q103 |
| VLRS | Controladora Vuela Compania de Aviacion, ADR | 58,099 | $997 | 0.1% | $17.16 | — | Common Stock | 21240E105 |
| FOXF | Fox Factory Holding Corp. | 57,960 | $958 | 0.1% | $17.71 | 0.0% | Common Stock | 35138V102 |
| — | Mirati Therapeutics, Inc. | 29,838 | $943 | 0.1% | $31.50 | — | Common Stock | 60468T105 |
| EDUC | Educational Development Corporation | 84,701 | $938 | 0.1% | $5.18 | 0.0% | Common Stock | 281479105 |
| CUBI | Customers Bancorp, Inc. | 33,880 | $922 | 0.1% | $27.89 | 0.0% | Common Stock | 23204G100 |
| — | Carrols Restaurant Group, Inc. | 77,618 | $911 | 0.1% | $10.40 | — | Common Stock | 14574X104 |
| — | Omega Protein Corporation | 40,461 | $898 | 0.1% | $16.98 | — | Common Stock | 68210P107 |
| — | Mindbody, Inc. | 57,542 | $871 | 0.1% | $15.64 | — | Common Stock | 60255W105 |
| SGMO | Sangamo BioSciences, Inc. | 94,183 | $860 | 0.1% | $7.71 | 0.0% | Common Stock | 800677106 |
| ATEN | A10 Networks, Inc. | 128,822 | $845 | 0.1% | $6.48 | 0.0% | Common Stock | 002121101 |
| ERII | Energy Recovery, Inc. | 119,557 | $845 | 0.1% | $6.31 | 0.0% | Common Stock | 29270J100 |
| — | Instructure, Inc. | 40,396 | $841 | 0.1% | $20.82 | — | Common Stock | 45781U103 |
| ALRM | Alarm Com Hldgs Inc | 48,828 | $814 | 0.1% | $15.23 | 0.0% | Common Stock | 011642105 |
| — | La Jolla Pharmaceutical Company | 28,870 | $779 | 0.1% | $27.79 | — | Common Stock | 503459604 |
| WD | Walker & Dunlop, Inc. | 27,024 | $779 | 0.1% | $18.18 | +29.9% | Common Stock | 93148P102 |
| — | Vascular Solutions, Inc. | 21,232 | $730 | 0.1% | $34.71 | — | Common Stock | 92231M109 |
| CTMX | Cytomx Therapeutics, Inc. | 34,856 | $727 | 0.1% | $15.82 | 0.0% | Common Stock | 23284F105 |
| — | Amedisys, Inc. | 16,703 | $657 | 0.1% | $20.16 | — | Common Stock | 023436108 |
| — | WNS (Holdings) Limited | 14,754 | $460 | 0.1% | $31.18 | — | Common Stock | 92932M101 |
| TAL | TAL Education Group | 8,934 | $415 | 0.1% | $46.45 | — | Common Stock | 874080104 |
| — | EMCORE Corporation | 28,986 | $178 | 0.0% | $6.30 | — | Common Stock | 290846203 |