Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Market Vectors ETF Trust | 249,739 | $9.592M | 1.5% | $44.40 | — | Funds - Equities ETF | 57061R551 |
| FIVN | Five9, Inc. | 712,861 | $6.337M | 1.0% | $6.60 | +19.1% | Common Stock | 338307101 |
| — | U.S. Concrete, Inc. | 105,054 | $6.259M | 1.0% | $30.05 | — | Common Stock | 90333L201 |
| — | Celator Pharmaceuticals, Inc. | 549,455 | $6.06M | 0.9% | $11.03 | — | Common Stock | 15089R102 |
| — | Loxo Oncology, Inc. | 214,859 | $5.874M | 0.9% | $22.47 | — | Common Stock | 548862101 |
| NEO | Neogenomics, Inc. | 800,191 | $5.393M | 0.8% | $6.68 | -1.6% | Common Stock | 64049M209 |
| — | NeoPhotonics Corporation | 344,547 | $4.837M | 0.8% | $9.34 | — | Common Stock | 64051T100 |
| — | BroadSoft, Inc. | 118,293 | $4.773M | 0.7% | $34.75 | — | Common Stock | 11133B409 |
| MXL | MaxLinear, Inc. | 256,993 | $4.754M | 0.7% | $10.05 | +57.9% | Common Stock | 57776J100 |
| — | INPHI Corporation | 136,236 | $4.542M | 0.7% | $17.74 | — | Common Stock | 45772F107 |
| JBSS | John B. Sanfilippo & Son, Inc. | 61,681 | $4.262M | 0.7% | $51.64 | +20.9% | Common Stock | 800422107 |
| — | PFSweb, Inc. | 318,197 | $4.175M | 0.7% | $11.05 | — | Common Stock | 717098206 |
| CVCO | Cavco Industries, Inc. | 43,971 | $4.11M | 0.6% | $84.92 | -3.0% | Common Stock | 149568107 |
| MPAA | Motorcar Parts of America, Inc. | 107,998 | $4.102M | 0.6% | $35.73 | -4.6% | Common Stock | 620071100 |
| ROCK | Gibraltar Industries, Inc. | 142,758 | $4.083M | 0.6% | $19.69 | +18.4% | Common Stock | 374689107 |
| — | Oclaro, Inc. | 752,343 | $4.063M | 0.6% | $2.26 | — | Common Stock | 67555N206 |
| — | Autobytel Inc. | 230,031 | $3.993M | 0.6% | $18.89 | — | Common Stock | 05275N205 |
| ERII | Energy Recovery, Inc. | 379,294 | $3.922M | 0.6% | $6.98 | +4.4% | Common Stock | 29270J100 |
| — | Nautilus, Inc. | 200,380 | $3.871M | 0.6% | $19.32 | — | Common Stock | 63910B102 |
| LMAT | LeMaitre Vascular, Inc. | 248,366 | $3.855M | 0.6% | $9.74 | +33.7% | Common Stock | 525558201 |
| NTGR | NETGEAR, Inc. | 94,294 | $3.807M | 0.6% | $25.06 | -4.8% | Common Stock | 64111Q104 |
| — | Lipocine Inc. | 369,314 | $3.749M | 0.6% | $11.99 | — | Common Stock | 53630X104 |
| — | Eldorado Resorts Inc. | 325,044 | $3.719M | 0.6% | $8.64 | — | Common Stock | 28470R102 |
| — | Air Transport Services Group, Inc. | 240,596 | $3.7M | 0.6% | $15.38 | — | Common Stock | 00922R105 |
| — | The Rubicon Project, Inc. | 198,792 | $3.634M | 0.6% | $18.28 | — | Common Stock | 78112V102 |
| FIX | Comfort Systems USA, Inc. | 113,775 | $3.615M | 0.6% | $19.35 | +36.9% | Common Stock | 199908104 |
| UEIC | Universal Electronics, Inc. | 57,327 | $3.554M | 0.6% | $53.29 | 0.0% | Common Stock | 913483103 |
| TDS | Telephone and Data Systems, Inc. | 117,683 | $3.541M | 0.6% | $27.08 | -6.8% | Common Stock | 879433829 |
| — | Stamps.com Inc. | 33,237 | $3.532M | 0.6% | $74.10 | — | Common Stock | 852857200 |
| — | Boingo Wireless, Inc. | 455,713 | $3.518M | 0.6% | $8.10 | — | Common Stock | 09739C102 |
| — | Hill-Rom Holdings, Inc. | 69,725 | $3.507M | 0.5% | $48.80 | — | Common Stock | 431475102 |
| ASTE | Astec Industries, Inc. | 75,140 | $3.507M | 0.5% | $36.02 | 0.0% | Common Stock | 046224101 |
| — | Chuy's Holdings, Inc. | 111,498 | $3.464M | 0.5% | $31.07 | — | Common Stock | 171604101 |
| DY | Dycom Industries, Inc. | 52,633 | $3.404M | 0.5% | $45.10 | +35.2% | Common Stock | 267475101 |
| — | Cambrex Corporation | 76,660 | $3.373M | 0.5% | $40.64 | — | Common Stock | 132011107 |
| QTWO | Q2 Holdings, Inc. | 139,638 | $3.357M | 0.5% | $21.30 | +0.8% | Common Stock | 74736L109 |
| — | Trevena, Inc. | 403,185 | $3.334M | 0.5% | $10.10 | — | Common Stock | 89532E109 |
| — | CyrusOne Inc. | 72,825 | $3.324M | 0.5% | $37.46 | — | Common Stock | 23283R100 |
| — | WebMD Health Corp. | 53,020 | $3.321M | 0.5% | $62.64 | — | Common Stock | 94770V102 |
| — | ABIOMED, Inc. | 34,862 | $3.305M | 0.5% | $94.80 | — | Common Stock | 000365410 |
| — | Coherent, Inc. | 35,845 | $3.294M | 0.5% | $65.10 | — | Common Stock | 192479103 |
| — | Electronics for Imaging, Inc. | 77,461 | $3.284M | 0.5% | $46.06 | — | Common Stock | 286082102 |
| — | Sovran Self Storage, Inc. | 27,677 | $3.265M | 0.5% | $99.36 | — | Common Stock | 84610H108 |
| OLED | Universal Display Corporation | 60,307 | $3.263M | 0.5% | $46.29 | 0.0% | Common Stock | 91347P105 |
| — | Rudolph Technologies, Inc. | 238,708 | $3.261M | 0.5% | $11.89 | — | Common Stock | 781270103 |
| — | TherapeuticsMD, Inc. | 508,483 | $3.254M | 0.5% | $9.25 | — | Common Stock | 88338N107 |
| LYTS | LSI Industries Inc. | 276,585 | $3.25M | 0.5% | $9.67 | +12.5% | Common Stock | 50216C108 |
| BURL | Burlington Stores, Inc. | 57,538 | $3.236M | 0.5% | $52.23 | 0.0% | Common Stock | 122017106 |
| NBIX | Neurocrine Biosciences, Inc. | 81,384 | $3.219M | 0.5% | $44.14 | -10.1% | Common Stock | 64125C109 |
| CALY | Callaway Golf Company | 352,861 | $3.218M | 0.5% | $8.89 | -2.6% | Common Stock | 131193104 |
| PATK | Patrick Industries, Inc. | 70,845 | $3.216M | 0.5% | $11.92 | +29.7% | Common Stock | 703343103 |
| — | Amplify Snack Brands, Inc. | 224,355 | $3.213M | 0.5% | $14.32 | — | Common Stock | 03211L102 |
| CACI | CACI International Inc. | 30,100 | $3.212M | 0.5% | $92.69 | +0.9% | Common Stock | 127190304 |
| GWRE | Guidewire Software, Inc. | 58,898 | $3.209M | 0.5% | $52.89 | -1.2% | Common Stock | 40171V100 |
| JBTM | John Bean Technologies Corporation | 56,444 | $3.184M | 0.5% | $35.49 | +31.8% | Common Stock | 477839104 |
| — | On Assignment, Inc. | 86,120 | $3.18M | 0.5% | $43.28 | — | Common Stock | 682159108 |
| — | USA Technologies, Inc. | 727,238 | $3.171M | 0.5% | $3.39 | — | Common Stock | 90328S500 |
| — | Neenah Paper, Inc. | 49,522 | $3.153M | 0.5% | $62.51 | — | Common Stock | 640079109 |
| — | Six Flags Entertainment Corporation | 56,482 | $3.134M | 0.5% | $48.62 | — | Common Stock | 83001A102 |
| AMN | AMN Healthcare Services, Inc. | 92,204 | $3.099M | 0.5% | $20.19 | +41.6% | Common Stock | 001744101 |
| MITK | Mitek Systems, Inc. | 472,806 | $3.092M | 0.5% | $5.12 | 0.0% | Common Stock | 606710200 |
| VC | Visteon Corporation | 38,097 | $3.032M | 0.5% | $66.07 | +3.2% | Common Stock | 92839U206 |
| GDDY | Desert Newco, LLC | 93,285 | $3.016M | 0.5% | $30.40 | -1.1% | Common Stock | 380237107 |
| — | National General Holdings Corp. | 139,081 | $3.003M | 0.5% | $19.84 | — | Common Stock | 636220303 |
| HUBS | HubSpot, Inc. | 68,811 | $3.002M | 0.5% | $38.67 | +11.2% | Common Stock | 443573100 |
| POST | Post Holdings, Inc. | 43,584 | $2.997M | 0.5% | $39.72 | +6.2% | Common Stock | 737446104 |
| TTWO | Take-Two Interactive Software, Inc. | 79,165 | $2.982M | 0.5% | $34.63 | 0.0% | Common Stock | 874054109 |
| W | Wayfair, Inc. | 68,478 | $2.96M | 0.5% | $42.32 | -2.2% | Common Stock | 94419L101 |
| LITE | Lumentum Holdings Inc. | 108,917 | $2.937M | 0.5% | $23.10 | 0.0% | Common Stock | 55024U109 |
| — | Primo Water Corporation | 290,116 | $2.927M | 0.5% | $7.21 | — | Common Stock | 74165N105 |
| HEI | HEICO Corporation | 48,124 | $2.894M | 0.5% | $28.74 | 0.0% | Common Stock | 422806109 |
| GTN | Gray Television, Inc. | 246,523 | $2.889M | 0.5% | $12.29 | +0.2% | Common Stock | 389375106 |
| YORW | The York Water Company | 94,269 | $2.877M | 0.5% | $22.48 | 0.0% | Common Stock | 987184108 |
| — | Rovi Corporation | 138,808 | $2.847M | 0.4% | $16.66 | — | Common Stock | 779376102 |
| — | NutriSystem, Inc. | 136,345 | $2.846M | 0.4% | $25.02 | — | Common Stock | 67069D108 |
| SGI | Tempur Sealy International, Inc. | 46,714 | $2.84M | 0.4% | $18.59 | -20.3% | Common Stock | 88023U101 |
| MTSI | M/A-COM Technology Solutions Holdings, I | 64,389 | $2.82M | 0.4% | $39.17 | 0.0% | Common Stock | 55405Y100 |
| MPWR | Monolithic Power Systems, Inc. | 44,245 | $2.816M | 0.4% | $56.88 | -3.7% | Common Stock | 609839105 |
| — | Zendesk, Inc. | 134,413 | $2.813M | 0.4% | $25.90 | — | Common Stock | 98936J101 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 18,346 | $2.801M | 0.4% | $89.74 | 0.0% | Common Stock | 22410J106 |
| — | Proofpoint, Inc. | 52,000 | $2.797M | 0.4% | $59.91 | — | Common Stock | 743424103 |
| — | Express, Inc. | 130,586 | $2.796M | 0.4% | $18.11 | — | Common Stock | 30219E103 |
| PLAY | Dave & Buster's Entertainment, Inc. | 72,039 | $2.794M | 0.4% | $34.73 | +5.3% | Common Stock | 238337109 |
| BLDR | Builders FirstSource, Inc. | 247,670 | $2.791M | 0.4% | $12.31 | -29.7% | Common Stock | 12008R107 |
| — | Preferred Apartment Communities, Inc. | 219,765 | $2.787M | 0.4% | $12.92 | — | Common Stock | 74039L103 |
| CPS | Cooper-Standard Holdings Inc. | 38,265 | $2.749M | 0.4% | $70.65 | +0.5% | Common Stock | 21676P103 |
| CW | Curtiss-Wright Corporation | 36,144 | $2.735M | 0.4% | $66.09 | 0.0% | Common Stock | 231561101 |
| — | Surgical Care Affiliates, LLC | 58,938 | $2.728M | 0.4% | $46.29 | — | Common Stock | 86881L106 |
| — | Kate Spade & Company | 106,870 | $2.727M | 0.4% | $25.52 | — | Common Stock | 485865109 |
| — | Gigpeak Inc. | 1,009,034 | $2.724M | 0.4% | $2.13 | — | Common Stock | 37517Y103 |
| HCKT | The Hackett Group, Inc. | 178,626 | $2.701M | 0.4% | $8.70 | +64.4% | Common Stock | 404609109 |
| EGHT | 8X8, Inc. | 263,272 | $2.649M | 0.4% | $10.66 | +2.8% | Common Stock | 282914100 |
| TRUP | Trupanion, Inc. | 268,061 | $2.64M | 0.4% | $8.42 | +6.4% | Common Stock | 898202106 |
| — | CUI Global, Inc. | 326,079 | $2.635M | 0.4% | $7.31 | — | Common Stock | 126576206 |
| EVR | Evercore Partners Inc. | 50,823 | $2.63M | 0.4% | $38.54 | 0.0% | Common Stock | 29977A105 |
| TREE | Lendingtree, Inc. | 26,887 | $2.629M | 0.4% | $60.44 | — | Common Stock | 52603B107 |
| — | Silicon Graphics International Corp. | 369,122 | $2.628M | 0.4% | $7.12 | — | Common Stock | 82706L108 |
| — | Kite Pharma, Inc. | 57,204 | $2.626M | 0.4% | $58.94 | — | Common Stock | 49803L109 |
| MNRO | Monro Muffler Brake, Inc. | 36,654 | $2.62M | 0.4% | $71.15 | -7.0% | Common Stock | 610236101 |
| LFUS | Littelfuse, Inc. | 21,256 | $2.617M | 0.4% | $110.20 | 0.0% | Common Stock | 537008104 |
| STLD | Steel Dynamics, Inc. | 116,060 | $2.613M | 0.4% | $15.36 | 0.0% | Common Stock | 858119100 |
| — | Super Micro Computer, Inc. | 76,532 | $2.608M | 0.4% | $34.08 | — | Common Stock | 86800U104 |
| ICUI | ICU Medical, Inc. | 24,968 | $2.599M | 0.4% | $110.51 | -13.5% | Common Stock | 44930G107 |
| ETD | Ethan Allen Interiors Inc. | 81,528 | $2.594M | 0.4% | $15.25 | 0.0% | Common Stock | 297602104 |
| PLCE | The Children's Place, Inc. | 31,063 | $2.593M | 0.4% | $67.92 | 0.0% | Common Stock | 168905107 |
| — | FibroGen, Inc. | 121,509 | $2.587M | 0.4% | $24.53 | — | Common Stock | 31572Q808 |
| — | Ellie Mae, Inc. | 28,541 | $2.587M | 0.4% | $53.26 | — | Common Stock | 28849P100 |
| TBI | TrueBlue, Inc. | 98,217 | $2.568M | 0.4% | $26.98 | -14.2% | Common Stock | 89785X101 |
| NSA | National Storage Affiliates Trust | 118,571 | $2.514M | 0.4% | $14.32 | — | Common Stock | 637870106 |
| PTC | PTC Inc. | 75,561 | $2.506M | 0.4% | $30.87 | 0.0% | Common Stock | 69370C100 |
| THO | Thor Industries, Inc. | 39,237 | $2.502M | 0.4% | $45.06 | 0.0% | Common Stock | 885160101 |
| PAYC | Paycom Software, Inc. | 70,139 | $2.497M | 0.4% | $29.51 | +3.7% | Common Stock | 70432V102 |
| AOSL | Alpha and Omega Semiconductor Limited | 209,510 | $2.483M | 0.4% | $10.55 | 0.0% | Common Stock | G6331P104 |
| — | Vocera Communications, Inc. | 194,399 | $2.479M | 0.4% | $12.38 | — | Common Stock | 92857F107 |
| — | Heska Corporation | 86,792 | $2.474M | 0.4% | $14.84 | — | Common Stock | 42805E306 |
| HOFT | Hooker Furniture Corporation | 75,196 | $2.47M | 0.4% | $22.37 | +34.8% | Common Stock | 439038100 |
| — | Sonic Corp. | 70,165 | $2.467M | 0.4% | $35.16 | — | Common Stock | 835451105 |
| — | CalAmp Corp. | 137,473 | $2.465M | 0.4% | $19.93 | — | Common Stock | 128126109 |
| — | Finisar Corporation | 135,091 | $2.464M | 0.4% | $18.24 | — | Common Stock | 31787A507 |
| EXLS | ExlService Holdings, Inc. | 47,389 | $2.455M | 0.4% | $9.19 | 0.0% | Common Stock | 302081104 |
| AZTA | Brooks Automation, Inc. | 235,924 | $2.454M | 0.4% | $8.79 | 0.0% | Common Stock | 114340102 |
| GVA | Granite Construction Incorporated | 51,294 | $2.452M | 0.4% | $40.70 | 0.0% | Common Stock | 387328107 |
| MOH | Molina Healthcare, Inc. | 37,934 | $2.446M | 0.4% | $66.88 | -11.2% | Common Stock | 60855R100 |
| — | Bank of the Ozarks, Inc. | 58,217 | $2.443M | 0.4% | $49.46 | — | Common Stock | 063904106 |
| TRU | TransUnion | 88,097 | $2.432M | 0.4% | $24.46 | 0.0% | Common Stock | 89400J107 |
| — | Electro Scientific Industries, Inc. | 339,671 | $2.429M | 0.4% | $7.15 | — | Common Stock | 285229100 |
| — | Berry Plastics Group, Inc. | 67,050 | $2.424M | 0.4% | $36.15 | — | Common Stock | 08579W103 |
| PEN | Penumbra, Inc. | 52,552 | $2.417M | 0.4% | $46.73 | 0.0% | Common Stock | 70975L107 |
| — | CoreSite Realty Corporation | 34,405 | $2.409M | 0.4% | $70.02 | — | Common Stock | 21870Q105 |
| NPO | EnPro Industries, Inc. | 41,409 | $2.388M | 0.4% | $48.21 | 0.0% | Common Stock | 29355X107 |
| WAL | Western Alliance Bancorporation | 71,552 | $2.388M | 0.4% | $27.15 | 0.0% | Common Stock | 957638109 |
| FIVE | Five Below, Inc. | 57,697 | $2.385M | 0.4% | $36.54 | 0.0% | Common Stock | 33829M101 |
| — | WellCare Health Plans, Inc. | 25,576 | $2.372M | 0.4% | $92.74 | — | Common Stock | 94946T106 |
| — | MeetMe, Inc. | 831,323 | $2.361M | 0.4% | $3.58 | — | Common Stock | 585141104 |
| — | Microsemi Corporation | 61,428 | $2.353M | 0.4% | $38.31 | — | Common Stock | 595137100 |
| LXU | LSB Industries, Inc. | 183,789 | $2.343M | 0.4% | $5.80 | 0.0% | Common Stock | 502160104 |
| ROG | Rogers Corporation | 39,083 | $2.34M | 0.4% | $50.37 | 0.0% | Common Stock | 775133101 |
| FCPT | Four Corners Property Trust, Inc. | 129,831 | $2.33M | 0.4% | $17.95 | — | Common Stock | 35086T109 |
| AAOI | Applied Optoelectronics, Inc. | 154,824 | $2.308M | 0.4% | $15.98 | -0.4% | Common Stock | 03823U102 |
| COLL | Collegium Pharmaceutical, Inc. | 127,021 | $2.305M | 0.4% | $18.12 | +0.3% | Common Stock | 19459J104 |
| OMER | Omeros Corporation | 150,249 | $2.305M | 0.4% | $12.15 | 0.0% | Common Stock | 682143102 |
| SATS | EchoStar Corporation | 50,903 | $2.254M | 0.4% | $31.83 | 0.0% | Common Stock | 278768106 |
| — | Imperva, Inc. | 44,353 | $2.24M | 0.4% | $67.71 | — | Common Stock | 45321L100 |
| MANH | Manhattan Associates, Inc. | 39,211 | $2.23M | 0.3% | $71.10 | -21.8% | Common Stock | 562750109 |
| CYTK | Cytokinetics, Incorporated | 306,003 | $2.157M | 0.3% | $9.81 | -25.5% | Common Stock | 23282W605 |
| NAII | Natural Alternatives International, Inc. | 158,964 | $2.151M | 0.3% | $8.15 | +24.8% | Common Stock | 638842302 |
| — | Planet Payment, Inc. | 594,849 | $2.1M | 0.3% | $2.83 | — | Common Stock | U72603118 |
| WING | Rc Ii Ws LLC | 92,521 | $2.098M | 0.3% | $23.42 | 0.0% | Common Stock | 974155103 |
| — | Integrated Electrical Services, Inc. | 141,675 | $2.078M | 0.3% | $14.67 | — | Common Stock | 45811E301 |
| PCTY | Paylocity Holding Corporation | 63,084 | $2.065M | 0.3% | $38.40 | -18.9% | Common Stock | 70438V106 |
| — | Beacon Roofing Supply, Inc. | 49,874 | $2.045M | 0.3% | $32.76 | — | Common Stock | 073685109 |
| — | Ophthotech Corporation | 48,341 | $2.043M | 0.3% | $73.77 | — | Common Stock | 683745103 |
| — | Irving Place Capital, LLC | 503,899 | $1.995M | 0.3% | $3.96 | — | Common Stock | 649295102 |
| — | Integrated Device Technology, Inc. | 96,953 | $1.982M | 0.3% | $17.61 | — | Common Stock | 458118106 |
| — | Great Western Bancorp, Inc. | 71,601 | $1.953M | 0.3% | $26.16 | — | Common Stock | 391416104 |
| EEFT | Euronet Worldwide, Inc. | 26,265 | $1.946M | 0.3% | $66.91 | +5.5% | Common Stock | 298736109 |
| MGPI | MGP Ingredients, Inc. | 79,161 | $1.919M | 0.3% | $10.55 | +117.7% | Common Stock | 55303J106 |
| — | Athersys, Inc. | 851,967 | $1.917M | 0.3% | $2.25 | — | Common Stock | 04744L106 |
| PRSU | Viad Corp | 64,181 | $1.872M | 0.3% | $29.30 | -7.3% | Common Stock | 92552R406 |
| — | Nevro Corp. | 33,171 | $1.866M | 0.3% | $45.28 | — | Common Stock | 64157F103 |
| — | Capital Bank Financial Corp. | 60,209 | $1.857M | 0.3% | $31.98 | — | Common Stock | 139794101 |
| — | Radisys Corporation | 463,590 | $1.831M | 0.3% | $3.95 | — | Common Stock | 750459109 |
| SHEN | Shenandoah Telecommunications Company | 67,609 | $1.809M | 0.3% | $20.73 | +10.8% | Common Stock | 82312B106 |
| — | ShoreTel, Inc. | 242,830 | $1.807M | 0.3% | $8.85 | — | Common Stock | 825211105 |
| CWST | Casella Waste Systems, Inc. | 268,849 | $1.801M | 0.3% | $6.11 | -1.4% | Common Stock | 147448104 |
| STRL | Sterling Construction Company, Inc. | 341,337 | $1.758M | 0.3% | $5.07 | -0.8% | Common Stock | 859241101 |
| — | Horizon Global Corporation | 139,573 | $1.756M | 0.3% | $12.58 | — | Common Stock | 44052W104 |
| — | Reis, Inc. | 74,145 | $1.746M | 0.3% | $23.59 | — | Common Stock | 75936P105 |
| — | Farmers Capital Bank Corporation | 64,884 | $1.714M | 0.3% | $28.44 | — | Common Stock | 309562106 |
| AXGN | Axogen Inc | 318,478 | $1.707M | 0.3% | $4.01 | +26.7% | Common Stock | 05463X106 |
| SENEA | Seneca Foods Corporation | 48,815 | $1.696M | 0.3% | $30.38 | 0.0% | Common Stock | 817070501 |
| — | Pacific Continental Corporation | 104,889 | $1.692M | 0.3% | $14.88 | — | Common Stock | 69412V108 |
| — | NCI, Inc. | 120,042 | $1.682M | 0.3% | $13.27 | — | Common Stock | 62886K104 |
| — | Franklin Financial Network, Inc. | 62,203 | $1.679M | 0.3% | $31.38 | — | Common Stock | 35352P104 |
| GOLD | Spectrum Group International, Inc. | 83,450 | $1.661M | 0.3% | $9.43 | 0.0% | Common Stock | 00181T107 |
| — | Cape Bancorp, Inc. | 123,565 | $1.661M | 0.3% | $12.41 | — | Common Stock | 139209100 |
| RDCM | RADCOM Ltd. | 120,716 | $1.653M | 0.3% | $14.02 | 0.0% | Common Stock | M81865111 |
| — | Concert Pharmaceuticals, Inc. | 120,423 | $1.645M | 0.3% | $16.54 | — | Common Stock | 206022105 |
| OSBC | Old Second Bancorp, Inc. | 223,010 | $1.599M | 0.3% | $6.59 | -4.4% | Common Stock | 680277100 |
| BSRR | Sierra BanCorp | 87,885 | $1.595M | 0.2% | $12.78 | 0.0% | Common Stock | 82620P102 |
| ODC | Oil-Dri Corporation of America | 46,705 | $1.578M | 0.2% | $15.89 | +13.1% | Common Stock | 677864100 |
| ARTNA | Artesian Resources Corporation | 56,105 | $1.569M | 0.2% | $21.01 | 0.0% | Common Stock | 043113208 |
| GENC | Gencor Industries, Inc. | 107,345 | $1.569M | 0.2% | $8.46 | 0.0% | Common Stock | 368678108 |
| — | ORBCOMM Inc. | 153,727 | $1.557M | 0.2% | $7.29 | — | Common Stock | 68555P100 |
| — | Cynosure, Inc. | 34,884 | $1.539M | 0.2% | $39.41 | — | Common Stock | 232577205 |
| — | EXA Corporation | 117,924 | $1.527M | 0.2% | $12.95 | — | Common Stock | 300614500 |
| — | Higher One Holdings, Inc. | 389,909 | $1.525M | 0.2% | $3.91 | — | Common Stock | 42983D104 |
| — | United Community Financial Corp. | 257,863 | $1.514M | 0.2% | $5.87 | — | Common Stock | 909839102 |
| DLAPQ | Delta Air Lines, Inc. | 79,051 | $1.513M | 0.2% | $15.11 | +2.3% | Common Stock | 247368103 |
| — | Territorial Bancorp Inc. | 57,263 | $1.492M | 0.2% | $27.73 | — | Common Stock | 88145X108 |
| — | Digirad Corporation | 285,386 | $1.416M | 0.2% | $5.68 | — | Common Stock | 253827109 |
| SLP | Simulations Plus, Inc. | 157,256 | $1.389M | 0.2% | $6.44 | +39.9% | Common Stock | 829214105 |
| — | VSS-Cambium Holdings III, LLC | 324,564 | $1.386M | 0.2% | $4.77 | — | Common Stock | 13201A107 |
| — | Geneva Holdings, Inc. | 86,419 | $1.376M | 0.2% | $15.92 | — | Common Stock | 453440307 |
| — | Nv5 Global, Inc. | 51,284 | $1.376M | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| — | Suffolk Bancorp. | 54,450 | $1.374M | 0.2% | $27.32 | — | Common Stock | 864739107 |
| — | Gigamon | 43,475 | $1.349M | 0.2% | $21.24 | — | Common Stock | 37518B102 |
| — | Anacor Pharmaceuticals, Inc. | 25,164 | $1.345M | 0.2% | $112.98 | — | Common Stock | 032420101 |
| TACT | TransAct Technologies Incorporated | 162,168 | $1.32M | 0.2% | $9.19 | -15.2% | Common Stock | 892918103 |
| — | Carrols Restaurant Group, Inc. | 89,379 | $1.291M | 0.2% | $10.93 | — | Common Stock | 14574X104 |
| IIIN | Insteel Industries, Inc. | 42,025 | $1.285M | 0.2% | $16.31 | 0.0% | Common Stock | 45774W108 |
| TFIN | Triumph Consolidated Cos., LLC | 80,841 | $1.28M | 0.2% | $14.36 | -0.0% | Common Stock | 89679E300 |
| — | Nanostring Technologies, Inc. | 81,717 | $1.244M | 0.2% | $16.00 | — | Common Stock | 63009R109 |
| LAKE | Lakeland Industries, Inc. | 101,109 | $1.241M | 0.2% | $10.72 | +12.6% | Common Stock | 511795106 |
| — | Global Brass and Copper Holdings, Inc. | 49,183 | $1.227M | 0.2% | $20.51 | — | Common Stock | 37953G103 |
| — | Smith & Wesson Holding Corporation | 45,662 | $1.216M | 0.2% | $16.87 | — | Common Stock | 831756101 |
| — | Five Prime Therapeutics, Inc. | 29,573 | $1.202M | 0.2% | $41.51 | — | Common Stock | 33830X104 |
| VRA | Vera Bradley, Inc. | 58,679 | $1.194M | 0.2% | $16.36 | 0.0% | Common Stock | 92335C106 |
| CASH | Meta Financial Group, Inc. | 26,179 | $1.194M | 0.2% | $14.38 | -9.3% | Common Stock | 59100U108 |
| FBIZ | First Business Financial Services, Inc. | 51,948 | $1.191M | 0.2% | $19.09 | -10.1% | Common Stock | 319390100 |
| ALRM | Alarm.Com Holdings, Inc. | 49,710 | $1.178M | 0.2% | $15.28 | +19.5% | Common Stock | 011642105 |
| NLST | Netlist, Inc. | 854,876 | $1.171M | 0.2% | $1.17 | 0.0% | Common Stock | 64118P109 |
| PAR | PAR Technology Corporation | 176,493 | $1.17M | 0.2% | $6.17 | -6.9% | Common Stock | 698884103 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 49,826 | $1.167M | 0.2% | $20.54 | 0.0% | Common Stock | 681116109 |
| HTBK | Heritage Commerce Corp. | 115,550 | $1.157M | 0.2% | $10.74 | -8.6% | Common Stock | 426927109 |
| EDUC | Educational Development Corporation | 81,829 | $1.148M | 0.2% | $5.18 | -7.6% | Common Stock | 281479105 |
| FN | Fabrinet | 34,930 | $1.13M | 0.2% | $22.30 | +20.7% | Common Stock | G3323L100 |
| ANIK | Anika Therapeutics, Inc. | 25,146 | $1.125M | 0.2% | $40.56 | 0.0% | Common Stock | 035255108 |
| VCEL | Vericel Corporation | 191,321 | $1.121M | 0.2% | $2.80 | 0.0% | Common Stock | 92346J108 |
| SGC | Superior Uniform Group, Inc. | 62,746 | $1.118M | 0.2% | $15.32 | +10.9% | Common Stock | 868358102 |
| BANC | Banc of California, Inc. | 63,706 | $1.115M | 0.2% | $11.96 | 0.0% | Common Stock | 05990K106 |
| — | Amara Holdings Inc | 61,070 | $1.108M | 0.2% | $19.90 | — | Common Stock | G06207115 |
| LPTH | LightPath Technologies, Inc. | 544,902 | $1.101M | 0.2% | $2.50 | 0.0% | Common Stock | 532257805 |
| JRVR | James River Group Holdings, Ltd. | 34,071 | $1.099M | 0.2% | $30.33 | +5.6% | Common Stock | G5005R107 |
| — | Vascular Solutions, Inc. | 33,723 | $1.097M | 0.2% | $33.90 | — | Common Stock | 92231M109 |
| SRI | Stoneridge, Inc. | 75,328 | $1.097M | 0.2% | $13.44 | -6.4% | Common Stock | 86183P102 |
| DXLG | Destination XL Group, Inc. | 211,749 | $1.095M | 0.2% | $5.32 | -12.8% | Common Stock | 25065K104 |
| CERS | Cerus Corporation | 183,564 | $1.089M | 0.2% | $5.33 | +4.0% | Common Stock | 157085101 |
| ULBI | Ultralife Corporation | 206,758 | $1.059M | 0.2% | $6.60 | -18.0% | Common Stock | 903899102 |
| AEIS | Advanced Energy Industries, Inc. | 30,109 | $1.047M | 0.2% | $24.95 | +15.0% | Common Stock | 007973100 |
| INBK | First Internet Bancorp | 44,775 | $1.046M | 0.2% | $29.93 | -15.9% | Common Stock | 320557101 |
| EFSC | Enterprise Financial Services Corp. | 38,566 | $1.043M | 0.2% | $23.53 | -2.6% | Common Stock | 293712105 |
| — | Silver Spring Networks, Inc. | 70,550 | $1.041M | 0.2% | $12.45 | — | Common Stock | 82817Q103 |
| — | Adesto Technologies Corporation | 183,486 | $1.031M | 0.2% | $7.71 | — | Common Stock | 00687D101 |
| AMWD | American Woodmark Corporation | 13,691 | $1.021M | 0.2% | $45.91 | +46.9% | Common Stock | 030506109 |
| PFBC | Preferred Bank | 33,499 | $1.013M | 0.2% | $22.97 | +30.7% | Common Stock | 740367404 |
| ADC | Agree Realty Corporation | 26,209 | $1.008M | 0.2% | $38.46 | — | Common Stock | 008492100 |
| — | Francesca's Holdings Corporation | 52,586 | $1.008M | 0.2% | $19.17 | — | Common Stock | 351793104 |
| MSEX | Middlesex Water Company | 32,604 | $1.006M | 0.2% | $28.35 | 0.0% | Common Stock | 596680108 |
| CENT | Central Garden & Pet Company | 61,548 | $1.006M | 0.2% | $11.10 | 0.0% | Common Stock | 153527106 |
| OSUR | OraSure Technologies, Inc. | 138,925 | $1.004M | 0.2% | $6.36 | 0.0% | Common Stock | 68554V108 |
| DLTH | Duluth Holdings Inc. | 50,691 | $988K | 0.2% | $16.56 | 0.0% | Common Stock | 26443V101 |
| — | Connecticut Water Service, Inc. | 21,912 | $988K | 0.2% | $45.09 | — | Common Stock | 207797101 |
| — | Pacific Premier Bancorp, Inc. | 46,077 | $985K | 0.2% | $20.33 | — | Common Stock | 69478X105 |
| MRCY | Mercury Systems, Inc. | 47,973 | $974K | 0.2% | $18.12 | -3.5% | Common Stock | 589378108 |
| — | Adtran, Inc. | 47,803 | $967K | 0.2% | $20.23 | — | Common Stock | 00738A106 |
| — | Inovio Pharmaceuticals, Inc. | 110,717 | $964K | 0.2% | $8.71 | — | Common Stock | 45773H201 |
| CDXS | Codexis, Inc. | 308,232 | $959K | 0.2% | $3.53 | +9.3% | Common Stock | 192005106 |
| — | Cutera, Inc. | 85,176 | $958K | 0.1% | $12.92 | — | Common Stock | 232109108 |
| — | U.S. Silica Holdings, Inc. | 41,427 | $941K | 0.1% | $22.71 | — | Common Stock | 90346E103 |
| — | Ebix, Inc. | 23,073 | $941K | 0.1% | $40.78 | — | Common Stock | 278715206 |
| MG | Mistras Group, Inc. | 37,937 | $940K | 0.1% | $22.12 | 0.0% | Common Stock | 60649T107 |
| CVLG | Covenant Transportation Group, Inc. | 38,764 | $938K | 0.1% | $9.67 | 0.0% | Common Stock | 22284P105 |
| — | Briggs & Stratton Corporation | 39,192 | $937K | 0.1% | $23.91 | — | Common Stock | 109043109 |
| REXR | Rexford Industrial Realty, Inc. | 51,574 | $937K | 0.1% | $18.17 | — | Common Stock | 76169C100 |
| PACB | Pacific Biosciences of California, Inc. | 110,172 | $936K | 0.1% | $8.99 | +9.4% | Common Stock | 69404D108 |
| — | AK Steel Holding Corporation | 224,528 | $927K | 0.1% | $4.13 | — | Common Stock | 001547108 |
| PDFS | PDF Solutions, Inc. | 68,936 | $922K | 0.1% | $10.95 | 0.0% | Common Stock | 693282105 |
| — | Potbelly Corporation | 67,583 | $920K | 0.1% | $13.61 | — | Common Stock | 73754Y100 |
| BMI | Badger Meter, Inc. | 13,796 | $918K | 0.1% | $28.14 | 0.0% | Common Stock | 056525108 |
| GLOB | Globant S.A. | 29,737 | $918K | 0.1% | $25.33 | +19.0% | Common Stock | L44385109 |
| — | II-VI Incorporated | 42,032 | $913K | 0.1% | $21.72 | — | Common Stock | 902104108 |
| — | Quotient Technology Inc. | 85,025 | $901K | 0.1% | $10.60 | — | Common Stock | 749119103 |
| — | Chase Corporation | 17,050 | $897K | 0.1% | $52.61 | — | Common Stock | 16150R104 |
| — | Ultratech, Inc. | 40,507 | $885K | 0.1% | $21.85 | — | Common Stock | 904034105 |
| — | Angie's List, Inc. | 109,262 | $882K | 0.1% | $9.32 | — | Common Stock | 034754101 |
| EVC | Entravision Communications Corporation | 118,527 | $882K | 0.1% | $4.63 | -2.5% | Common Stock | 29382R107 |
| EBF | Ennis, Inc. | 45,089 | $881K | 0.1% | $10.01 | +1.0% | Common Stock | 293389102 |
| VUZI | Vuzix Corporation | 161,383 | $860K | 0.1% | $5.66 | -0.0% | Common Stock | 92921W300 |
| — | Intra-Cellular Therapies, Inc. | 30,598 | $851K | 0.1% | $32.04 | — | Common Stock | 46116X101 |
| SKYW | SkyWest, Inc. | 42,059 | $841K | 0.1% | $16.05 | +5.3% | Common Stock | 830879102 |
| CPK | Chesapeake Utilities Corporation | 13,222 | $833K | 0.1% | $50.52 | 0.0% | Common Stock | 165303108 |
| — | Agile Therapeutics, Inc. | 132,343 | $822K | 0.1% | $9.27 | — | Common Stock | 00847L100 |
| — | Lydall, Inc. | 25,235 | $821K | 0.1% | $35.47 | — | Common Stock | 550819106 |
| AVD | American Vanguard Corporation | 50,790 | $801K | 0.1% | $12.53 | 0.0% | Common Stock | 030371108 |
| — | Superior Industries International, Inc. | 35,791 | $790K | 0.1% | $22.07 | — | Common Stock | 868168105 |
| MCRI | Monarch Casino & Resort, Inc. | 40,435 | $787K | 0.1% | $21.23 | -5.7% | Common Stock | 609027107 |
| ATEN | A10 Networks, Inc. | 131,167 | $777K | 0.1% | $6.46 | -13.7% | Common Stock | 002121101 |
| — | Schnitzer Steel Industries, Inc. | 41,923 | $773K | 0.1% | $18.44 | — | Common Stock | 806882106 |
| — | Wells Fargo & Company | 55,348 | $770K | 0.1% | $13.17 | — | Common Stock | 58958U103 |
| FARM | Farmer Bros. Co. | 27,524 | $767K | 0.1% | $29.97 | -10.6% | Common Stock | 307675108 |
| DHIL | Diamond Hill Investment Group, Inc. | 4,228 | $750K | 0.1% | $104.48 | -4.6% | Common Stock | 25264R207 |
| — | Callidus Software Inc. | 44,502 | $742K | 0.1% | $16.99 | — | Common Stock | 13123E500 |
| EXEL | Exelixis, Inc. | 183,890 | $736K | 0.1% | $5.44 | -22.2% | Common Stock | 30161Q104 |
| — | Xactly Corporation | 107,295 | $735K | 0.1% | $8.53 | — | Common Stock | 98386L101 |
| — | WNS (Holdings) Limited | 23,954 | $734K | 0.1% | $30.97 | — | Common Stock | 92932M101 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 57,814 | $728K | 0.1% | $12.74 | 0.0% | Common Stock | 84920Y106 |
| TAL | TAL Education Group | 14,103 | $701K | 0.1% | $47.64 | — | Common Stock | 874080104 |
| — | Weight Watchers International, Inc. | 46,812 | $680K | 0.1% | $22.80 | — | Common Stock | 948626106 |
| — | CenterState Banks, Inc. | 45,058 | $671K | 0.1% | $14.70 | — | Common Stock | 15201P109 |
| HRTX | Heron Therapeutics, Inc. | 35,255 | $669K | 0.1% | $11.27 | +75.0% | Common Stock | 427746102 |
| CENX | Century Aluminum Company | 93,916 | $662K | 0.1% | $5.54 | 0.0% | Common Stock | 156431108 |
| CTMX | Cytomx Therapeutics, Inc. | 45,784 | $591K | 0.1% | $15.36 | -9.6% | Common Stock | 23284F105 |
| RVP | Retractable Technologies, Inc. | 260,134 | $559K | 0.1% | $4.30 | -38.8% | Common Stock | 76129W105 |