CIK: 0001510989 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $664,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVN | Five9, Inc. | 716,979 | $8,532 | 1.3% | $6.60 | +53.7% | Common Stock | 338307101 |
| MGPI | MGP Ingredients, Inc. | 163,999 | $6,270 | 0.9% | $20.45 | +45.2% | Common Stock | 55303J106 |
| NEO | Neogenomics, Inc. | 693,010 | $5,572 | 0.8% | $6.68 | +19.9% | Common Stock | 64049M209 |
| MITK | Mitek Systems, Inc. | 651,277 | $4,631 | 0.7% | $5.76 | +29.5% | Common Stock | 606710200 |
| — | Loxo Oncology, Inc. | 199,730 | $4,630 | 0.7% | $22.47 | — | Common Stock | 548862101 |
| — | U.S. Concrete, Inc. | 74,422 | $4,533 | 0.7% | $30.05 | — | Common Stock | 90333L201 |
| EXEL | Exelixis, Inc. | 560,317 | $4,376 | 0.7% | $5.66 | +1.9% | Common Stock | 30161Q104 |
| — | Eldorado Resorts Inc. | 286,730 | $4,357 | 0.7% | $8.64 | — | Common Stock | 28470R102 |
| ASTE | Astec Industries, Inc. | 76,193 | $4,278 | 0.6% | $36.15 | +26.7% | Common Stock | 046224101 |
| — | TherapeuticsMD, Inc. | 502,820 | $4,274 | 0.6% | $9.25 | — | Common Stock | 88338N107 |
| CDE | Coeur Mining, Inc. | 394,887 | $4,209 | 0.6% | $7.86 | 0.0% | Common Stock | 192108504 |
| UEIC | Universal Electronics, Inc. | 57,836 | $4,180 | 0.6% | $53.29 | +23.2% | Common Stock | 913483103 |
| ADC | Agree Realty Corporation | 83,435 | $4,025 | 0.6% | $45.17 | — | Common Stock | 008492100 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 246,805 | $3,978 | 0.6% | $14.11 | 0.0% | Common Stock | 03209R103 |
| EVH | Evolent Health, Inc. | 206,806 | $3,971 | 0.6% | $13.73 | 0.0% | Common Stock | 30050B101 |
| — | Vascular Solutions, Inc. | 94,505 | $3,937 | 0.6% | $38.89 | — | Common Stock | 92231M109 |
| EGHT | 8X8, Inc. | 267,271 | $3,905 | 0.6% | $10.68 | +14.6% | Common Stock | 282914100 |
| — | INPHI Corporation | 121,687 | $3,898 | 0.6% | $17.74 | — | Common Stock | 45772F107 |
| — | Nanometrics Incorporated | 185,816 | $3,863 | 0.6% | $20.79 | — | Common Stock | 630077105 |
| ROCK | Gibraltar Industries, Inc. | 122,031 | $3,853 | 0.6% | $19.69 | +46.2% | Common Stock | 374689107 |
| — | Gigamon | 102,583 | $3,836 | 0.6% | $30.55 | — | Common Stock | 37518B102 |
| SUPN | Supernus Pharmaceuticals, Inc. | 188,277 | $3,835 | 0.6% | $17.74 | 0.0% | Common Stock | 868459108 |
| CEVA | CEVA Inc. | 140,892 | $3,828 | 0.6% | $25.30 | 0.0% | Common Stock | 157210105 |
| — | Superior Industries International, Inc. | 142,931 | $3,828 | 0.6% | $25.60 | — | Common Stock | 868168105 |
| DLTH | Duluth Holdings Inc. | 156,087 | $3,818 | 0.6% | $21.25 | +10.6% | Common Stock | 26443V101 |
| — | Ebix, Inc. | 78,842 | $3,777 | 0.6% | $45.82 | — | Common Stock | 278715206 |
| ALRM | Alarm.Com Holdings, Inc. | 147,052 | $3,769 | 0.6% | $20.07 | +12.2% | Common Stock | 011642105 |
| SHEN | Shenandoah Telecommunications Company | 95,149 | $3,717 | 0.6% | $23.68 | +30.6% | Common Stock | 82312B106 |
| — | Cynosure, Inc. | 76,337 | $3,713 | 0.6% | $44.42 | — | Common Stock | 232577205 |
| CENT | Central Garden & Pet Company | 162,423 | $3,708 | 0.6% | $13.09 | +9.3% | Common Stock | 153527106 |
| OLED | Universal Display Corporation | 54,163 | $3,672 | 0.6% | $46.29 | +25.7% | Common Stock | 91347P105 |
| — | Kraton Performance Polymers, Inc. | 131,400 | $3,670 | 0.6% | $27.93 | — | Common Stock | 50077C106 |
| — | Planet Payment, Inc. | 806,619 | $3,622 | 0.5% | $3.27 | — | Common Stock | U72603118 |
| — | Cliffs Natural Resources Inc. | 636,476 | $3,609 | 0.5% | $5.67 | — | Common Stock | 18683K101 |
| — | BroadSoft, Inc. | 86,463 | $3,548 | 0.5% | $34.75 | — | Common Stock | 11133B409 |
| IBP | Installed Building Products, Inc. | 95,854 | $3,479 | 0.5% | $28.63 | 0.0% | Common Stock | 45780R101 |
| — | BioTelemetry, Inc. | 212,211 | $3,459 | 0.5% | $16.30 | — | Common Stock | 090672106 |
| NTGR | NETGEAR, Inc. | 71,406 | $3,395 | 0.5% | $25.06 | +6.4% | Common Stock | 64111Q104 |
| — | CIRCOR International, Inc. | 59,430 | $3,387 | 0.5% | $56.99 | — | Common Stock | 17273K109 |
| PEN | Penumbra, Inc. | 54,747 | $3,257 | 0.5% | $47.02 | +14.6% | Common Stock | 70975L107 |
| — | Dermira, Inc. | 111,359 | $3,257 | 0.5% | $29.25 | — | Common Stock | 24983L104 |
| — | CyrusOne Inc. | 58,353 | $3,248 | 0.5% | $37.46 | — | Common Stock | 23283R100 |
| NSP | Insperity, Inc. | 42,048 | $3,247 | 0.5% | $25.73 | 0.0% | Common Stock | 45778Q107 |
| — | Sanchez Energy Corporation | 455,890 | $3,219 | 0.5% | $7.06 | — | Common Stock | 79970Y105 |
| FIZZ | IBS Partners Ltd. | 51,166 | $3,214 | 0.5% | $19.51 | 0.0% | Common Stock | 635017106 |
| — | Primo Water Corporation | 270,654 | $3,196 | 0.5% | $7.21 | — | Common Stock | 74165N105 |
| DY | Dycom Industries, Inc. | 35,447 | $3,182 | 0.5% | $45.10 | +67.5% | Common Stock | 267475101 |
| — | AK Steel Holding Corporation | 681,650 | $3,176 | 0.5% | $4.48 | — | Common Stock | 001547108 |
| — | Preferred Apartment Communities, Inc. | 215,624 | $3,174 | 0.5% | $12.92 | — | Common Stock | 74039L103 |
| CW | Curtiss-Wright Corporation | 37,653 | $3,172 | 0.5% | $66.53 | +15.5% | Common Stock | 231561101 |
| PAYC | Paycom Software, Inc. | 73,072 | $3,157 | 0.5% | $29.86 | +28.3% | Common Stock | 70432V102 |
| MPWR | Monolithic Power Systems, Inc. | 46,093 | $3,149 | 0.5% | $57.02 | +5.9% | Common Stock | 609839105 |
| AMN | AMN Healthcare Services, Inc. | 78,656 | $3,144 | 0.5% | $20.19 | +83.2% | Common Stock | 001744101 |
| TRU | TransUnion | 91,776 | $3,069 | 0.5% | $24.67 | +20.1% | Common Stock | 89400J107 |
| — | MeetMe, Inc. | 575,076 | $3,065 | 0.5% | $3.58 | — | Common Stock | 585141104 |
| — | Avexis Inc | 80,626 | $3,065 | 0.5% | $38.02 | — | Common Stock | 05366U100 |
| — | USA Technologies, Inc. | 715,438 | $3,055 | 0.5% | $3.39 | — | Common Stock | 90328S500 |
| LMAT | LeMaitre Vascular, Inc. | 213,177 | $3,042 | 0.5% | $9.74 | +43.2% | Common Stock | 525558201 |
| OLN | Olin Corporation | 122,194 | $3,035 | 0.5% | $16.42 | 0.0% | Common Stock | 680665205 |
| — | Air Transport Services Group, Inc. | 232,031 | $3,007 | 0.5% | $15.38 | — | Common Stock | 00922R105 |
| — | Pioneer Energy Services Corp. | 651,709 | $2,998 | 0.5% | $4.60 | — | Common Stock | 723664108 |
| — | Press Ganey Holdings, Inc. | 75,772 | $2,982 | 0.4% | $39.35 | — | Common Stock | 74113L102 |
| — | Drew Industries Incorporated | 34,976 | $2,967 | 0.4% | $84.83 | — | Common Stock | 26168L205 |
| — | Xactly Corporation | 231,550 | $2,966 | 0.4% | $10.83 | — | Common Stock | 98386L101 |
| PATK | Patrick Industries, Inc. | 49,048 | $2,957 | 0.4% | $11.92 | +66.3% | Common Stock | 703343103 |
| — | QTS Realty Trust, Inc. | 52,740 | $2,952 | 0.4% | $55.97 | — | Common Stock | 74736A103 |
| MXL | MaxLinear, Inc. | 164,046 | $2,950 | 0.4% | $10.05 | +84.7% | Common Stock | 57776J100 |
| IART | Integra LifeSciences Holdings Corporatio | 36,970 | $2,949 | 0.4% | $35.98 | 0.0% | Common Stock | 457985208 |
| BGS | B&G Foods, Inc. | 61,108 | $2,945 | 0.4% | $18.87 | 0.0% | Common Stock | 05508R106 |
| — | Callon Petroleum Company | 262,068 | $2,943 | 0.4% | $11.23 | — | Common Stock | 13123X102 |
| BURL | Burlington Stores, Inc. | 43,824 | $2,923 | 0.4% | $52.23 | +12.4% | Common Stock | 122017106 |
| GKOS | Glaukos Corporation | 100,015 | $2,916 | 0.4% | $23.15 | 0.0% | Common Stock | 377322102 |
| — | Radisys Corporation | 647,528 | $2,901 | 0.4% | $4.10 | — | Common Stock | 750459109 |
| AOSL | Alpha and Omega Semiconductor Limited | 206,170 | $2,872 | 0.4% | $10.55 | +27.5% | Common Stock | G6331P104 |
| — | WellCare Health Plans, Inc. | 26,643 | $2,858 | 0.4% | $93.32 | — | Common Stock | 94946T106 |
| — | Coherent, Inc. | 30,978 | $2,843 | 0.4% | $65.10 | — | Common Stock | 192479103 |
| SKYW | SkyWest, Inc. | 107,218 | $2,837 | 0.4% | $20.18 | +13.2% | Common Stock | 830879102 |
| — | Tesaro, Inc. | 33,741 | $2,836 | 0.4% | $84.05 | — | Common Stock | 881569107 |
| — | Nuvasive, Inc. | 47,349 | $2,828 | 0.4% | $59.73 | — | Common Stock | 670704105 |
| CALY | Callaway Golf Company | 276,131 | $2,819 | 0.4% | $8.89 | +7.1% | Common Stock | 131193104 |
| ETD | Ethan Allen Interiors Inc. | 84,935 | $2,806 | 0.4% | $15.35 | +15.6% | Common Stock | 297602104 |
| — | Tile Shop Holdings, Inc. | 140,876 | $2,801 | 0.4% | $19.88 | — | Common Stock | 88677Q109 |
| FIVE | Five Below, Inc. | 60,108 | $2,790 | 0.4% | $36.75 | +13.7% | Common Stock | 33829M101 |
| FCPT | Darden Restaurants, Inc. | 135,257 | $2,785 | 0.4% | $18.05 | — | Common Stock | 35086T109 |
| — | Exactech, Inc. | 104,027 | $2,782 | 0.4% | $26.74 | — | Common Stock | 30064E109 |
| — | ABIOMED, Inc. | 25,410 | $2,777 | 0.4% | $109.29 | — | Common Stock | 003654100 |
| VMI | Valmont Industries, Inc. | 20,521 | $2,776 | 0.4% | $132.23 | 0.0% | Common Stock | 920253101 |
| — | Rudolph Technologies, Inc. | 178,357 | $2,770 | 0.4% | $11.89 | — | Common Stock | 781270103 |
| — | Joy Global Inc. | 130,748 | $2,764 | 0.4% | $21.14 | — | Common Stock | 481165108 |
| PLNT | Planet Fitness Inc | 146,268 | $2,762 | 0.4% | $16.86 | 0.0% | Common Stock | 72703H101 |
| MASI | Masimo Corporation | 52,556 | $2,760 | 0.4% | $47.10 | 0.0% | Common Stock | 574795100 |
| TPC | Tutor Perini Corporation | 116,464 | $2,743 | 0.4% | $19.51 | 0.0% | Common Stock | 901109108 |
| — | Colony Starwood Homes | 89,936 | $2,736 | 0.4% | $30.42 | — | Common Stock | 19625X102 |
| SITE | SiteOne Landscape Supply, Inc. | 79,927 | $2,717 | 0.4% | $29.41 | 0.0% | Common Stock | 82982L103 |
| AGX | Argan, Inc. | 65,106 | $2,716 | 0.4% | $28.09 | 0.0% | Common Stock | 04010E109 |
| — | Berry Plastics Group, Inc. | 69,851 | $2,714 | 0.4% | $36.26 | — | Common Stock | 08579W103 |
| — | Orchids Paper Products Company | 76,246 | $2,712 | 0.4% | $35.57 | — | Common Stock | 68572N104 |
| CVCO | Cavco Industries, Inc. | 28,877 | $2,706 | 0.4% | $84.92 | +8.6% | Common Stock | 149568107 |
| — | Store Capital Corporation | 91,814 | $2,704 | 0.4% | $29.45 | — | Common Stock | 862121100 |
| — | Nortek, Inc. | 45,474 | $2,697 | 0.4% | $59.31 | — | Common Stock | 656559309 |
| — | Care.Com, Inc. | 230,225 | $2,689 | 0.4% | $11.68 | — | Common Stock | 141633107 |
| GWRE | Guidewire Software, Inc. | 43,526 | $2,688 | 0.4% | $52.89 | +8.9% | Common Stock | 40171V100 |
| — | Neenah Paper, Inc. | 37,051 | $2,681 | 0.4% | $62.51 | — | Common Stock | 640079109 |
| — | NutriSystem, Inc. | 105,676 | $2,680 | 0.4% | $25.02 | — | Common Stock | 67069D108 |
| MWA | Mueller Water Products, Inc. | 234,555 | $2,679 | 0.4% | $9.12 | 0.0% | Common Stock | 624758108 |
| — | The Keyw Holding Corporation | 268,595 | $2,670 | 0.4% | $9.94 | — | Common Stock | 493723100 |
| VEEV | Veeva Systems Inc. | 78,089 | $2,664 | 0.4% | $29.71 | 0.0% | Common Stock | 922475108 |
| FIX | Comfort Systems USA, Inc. | 81,492 | $2,654 | 0.4% | $19.35 | +54.7% | Common Stock | 199908104 |
| DLB | Dolby Laboratories, Inc. | 55,392 | $2,651 | 0.4% | $40.14 | 0.0% | Common Stock | 25659T107 |
| CASY | Casey's General Stores, Inc. | 20,154 | $2,650 | 0.4% | $108.21 | 0.0% | Common Stock | 147528103 |
| THO | Thor Industries, Inc. | 40,875 | $2,646 | 0.4% | $45.38 | +16.6% | Common Stock | 885160101 |
| PLXS | Plexus Corp. | 61,106 | $2,640 | 0.4% | $42.14 | 0.0% | Common Stock | 729132100 |
| — | WageWorks, Inc. | 43,980 | $2,630 | 0.4% | $59.80 | — | Common Stock | 930427109 |
| WING | Rc Ii Ws LLC | 96,387 | $2,627 | 0.4% | $23.52 | +10.6% | Common Stock | 974155103 |
| — | Brightcove Inc. | 297,779 | $2,620 | 0.4% | $8.80 | — | Common Stock | 10921T101 |
| LFUS | Littelfuse, Inc. | 22,142 | $2,617 | 0.4% | $110.45 | +5.3% | Common Stock | 537008104 |
| AMD | Advanced Micro Devices, Inc. | 508,139 | $2,612 | 0.4% | $3.89 | 0.0% | Common Stock | 007903107 |
| BLD | TopBuild Corp | 72,005 | $2,607 | 0.4% | $33.79 | 0.0% | Common Stock | 89055F103 |
| WST | West Pharmaceutical Services, Inc. | 34,249 | $2,599 | 0.4% | $70.21 | 0.0% | Common Stock | 955306105 |
| FDP | Fresh Del Monte Produce Inc. | 47,748 | $2,599 | 0.4% | $40.56 | 0.0% | Common Stock | G36738105 |
| — | U.S. Silica Holdings, Inc. | 75,374 | $2,598 | 0.4% | $28.01 | — | Common Stock | 90346E103 |
| — | Six Flags Entertainment Corporation | 44,790 | $2,596 | 0.4% | $48.62 | — | Common Stock | 83001A102 |
| OSK | Oshkosh Corporation | 54,266 | $2,589 | 0.4% | $38.22 | 0.0% | Common Stock | 688239201 |
| EXLS | ExlService Holdings, Inc. | 49,367 | $2,587 | 0.4% | $9.23 | +9.8% | Common Stock | 302081104 |
| AMSF | Amerisafe, Inc. | 42,263 | $2,587 | 0.4% | $26.75 | 0.0% | Common Stock | 03071H100 |
| JACK | Jack in the Box Inc. | 29,998 | $2,577 | 0.4% | $75.50 | 0.0% | Common Stock | 466367109 |
| — | Clayton Williams Energy, Inc. | 93,394 | $2,565 | 0.4% | $27.46 | — | Common Stock | 969490101 |
| — | Pacific Ethanol, Inc. | 470,006 | $2,562 | 0.4% | $5.45 | — | Common Stock | 69423U305 |
| JBTM | John Bean Technologies Corporation | 41,806 | $2,559 | 0.4% | $35.49 | +58.5% | Common Stock | 477839104 |
| — | RSP Permian, Inc. | 73,235 | $2,555 | 0.4% | $34.89 | — | Common Stock | 74978Q105 |
| HEI | HEICO Corporation | 38,233 | $2,554 | 0.4% | $28.74 | +12.5% | Common Stock | 422806109 |
| — | Nevro Corp. | 34,558 | $2,549 | 0.4% | $46.42 | — | Common Stock | 64157F103 |
| NBIX | Neurocrine Biosciences, Inc. | 55,895 | $2,540 | 0.4% | $44.14 | +4.3% | Common Stock | 64125C109 |
| SLAB | Silicon Laboratories Inc. | 51,891 | $2,529 | 0.4% | $47.19 | 0.0% | Common Stock | 826919102 |
| — | Cardtronics, Inc. | 63,538 | $2,529 | 0.4% | $39.80 | — | Common Stock | 14161H108 |
| — | Model N, Inc. | 188,962 | $2,523 | 0.4% | $13.35 | — | Common Stock | 607525102 |
| BIGGQ | Big Lots, Inc. | 50,227 | $2,517 | 0.4% | $36.94 | 0.0% | Common Stock | 089302103 |
| — | Endologix, Inc. | 201,563 | $2,511 | 0.4% | $12.46 | — | Common Stock | 29266S106 |
| — | Amedisys, Inc. | 49,680 | $2,508 | 0.4% | $50.48 | — | Common Stock | 023436108 |
| CRUS | Cirrus Logic, Inc. | 64,553 | $2,504 | 0.4% | $35.86 | 0.0% | Common Stock | 172755100 |
| EHTH | Ehealth, Inc. | 177,930 | $2,495 | 0.4% | $12.14 | 0.0% | Common Stock | 28238P109 |
| ROG | Rogers Corporation | 40,715 | $2,488 | 0.4% | $50.82 | +21.1% | Common Stock | 775133101 |
| — | QEP Resources, Inc. | 140,420 | $2,476 | 0.4% | $17.63 | — | Common Stock | 74733V100 |
| MTZ | MasTec, Inc. | 110,691 | $2,471 | 0.4% | $22.18 | 0.0% | Common Stock | 576323109 |
| — | Heska Corporation | 65,913 | $2,450 | 0.4% | $14.84 | — | Common Stock | 42805E306 |
| — | KCG Holdings, Inc | 184,243 | $2,450 | 0.4% | $13.30 | — | Common Stock | 48244B100 |
| — | Envestnet, Inc. | 73,172 | $2,437 | 0.4% | $33.31 | — | Common Stock | 29404K106 |
| GVA | Granite Construction Incorporated | 53,437 | $2,434 | 0.4% | $40.84 | +8.2% | Common Stock | 387328107 |
| NDSN | Nordson Corporation | 29,094 | $2,433 | 0.4% | $72.81 | 0.0% | Common Stock | 655663102 |
| — | WebMD Health Corp. | 41,015 | $2,383 | 0.4% | $62.64 | — | Common Stock | 94770V102 |
| PLAY | Dave & Buster's Entertainment, Inc. | 50,532 | $2,364 | 0.4% | $34.73 | +19.4% | Common Stock | 238337109 |
| — | Beacon Roofing Supply, Inc. | 51,959 | $2,363 | 0.4% | $33.27 | — | Common Stock | 073685109 |
| — | Richmont Mines Inc. | 256,472 | $2,362 | 0.4% | $9.21 | — | Common Stock | 76547T106 |
| — | MAZOR Robotics Ltd. | 130,585 | $2,348 | 0.4% | $17.98 | — | Common Stock | 57886P103 |
| CVGI | Commercial Vehicle Group, Inc. | 443,714 | $2,307 | 0.3% | $3.40 | 0.0% | Common Stock | 202608105 |
| POST | Post Holdings, Inc. | 27,897 | $2,307 | 0.3% | $39.72 | +21.8% | Common Stock | 737446104 |
| — | Oclaro, Inc. | 469,831 | $2,293 | 0.3% | $2.26 | — | Common Stock | 67555N206 |
| — | Cambrex Corporation | 44,166 | $2,285 | 0.3% | $40.64 | — | Common Stock | 132011107 |
| GLIN | VanEck Vectors ETF Trust | 53,752 | $2,278 | 0.3% | $42.38 | — | Funds - Equities ETF | 92189F767 |
| QTWO | Q2 Holdings, Inc. | 80,843 | $2,265 | 0.3% | $21.30 | +17.6% | Common Stock | 74736L109 |
| TRUP | Trupanion, Inc. | 170,650 | $2,261 | 0.3% | $8.42 | +55.0% | Common Stock | 898202106 |
| — | Supreme Industries, Inc. | 163,118 | $2,235 | 0.3% | $13.70 | — | Common Stock | 868607102 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 13,002 | $2,229 | 0.3% | $89.74 | +13.9% | Common Stock | 22410J106 |
| ARTNA | Artesian Resources Corporation | 65,656 | $2,227 | 0.3% | $21.13 | +3.3% | Common Stock | 043113208 |
| RYZ | Ryerson Holding Corporation | 126,459 | $2,213 | 0.3% | $11.23 | 0.0% | Common Stock | 783754104 |
| — | CoreSite Realty Corporation | 24,846 | $2,204 | 0.3% | $70.02 | — | Common Stock | 21870Q105 |
| AXGN | Axogen Inc | 318,478 | $2,191 | 0.3% | $4.01 | +41.2% | Common Stock | 05463X106 |
| ACAD | ACADIA Pharmaceuticals Inc. | 66,537 | $2,160 | 0.3% | $33.47 | 0.0% | Common Stock | 004225108 |
| — | Zendesk, Inc. | 81,403 | $2,147 | 0.3% | $25.90 | — | Common Stock | 98936J101 |
| CWST | Casella Waste Systems, Inc. | 268,849 | $2,110 | 0.3% | $6.11 | +17.3% | Common Stock | 147448104 |
| — | Fairmount Santrol Holdings Inc. | 271,817 | $2,096 | 0.3% | $7.71 | — | Common Stock | 30555Q108 |
| NSA | National Storage Affiliates Trust | 98,098 | $2,042 | 0.3% | $14.32 | — | Common Stock | 637870106 |
| — | Gastar Exploration, Inc. | 1,852,087 | $2,037 | 0.3% | $1.10 | — | Common Stock | 36729W202 |
| PTC | PTC Inc. | 54,107 | $2,033 | 0.3% | $30.87 | +16.1% | Common Stock | 69370C100 |
| — | Parsley Energy, Inc. | 75,045 | $2,031 | 0.3% | $27.06 | — | Common Stock | 701877102 |
| — | Minerva Neurosciences, Inc. | 197,025 | $2,012 | 0.3% | $10.21 | — | Common Stock | 603380106 |
| — | Higher One Holdings, Inc. | 389,909 | $1,992 | 0.3% | $3.91 | — | Common Stock | 42983D104 |
| STLD | Steel Dynamics, Inc. | 80,393 | $1,970 | 0.3% | $15.36 | +30.5% | Common Stock | 858119100 |
| ZEUS | Olympic Steel, Inc. | 71,527 | $1,953 | 0.3% | $22.36 | 0.0% | Common Stock | 68162K106 |
| — | Franklin Financial Network, Inc. | 62,203 | $1,951 | 0.3% | $31.38 | — | Common Stock | 35352P104 |
| CPS | Cooper-Standard Holdings Inc. | 24,491 | $1,935 | 0.3% | $70.65 | +14.2% | Common Stock | 21676P103 |
| TTWO | Take-Two Interactive Software, Inc. | 49,052 | $1,860 | 0.3% | $34.63 | +6.4% | Common Stock | 874054109 |
| — | Reis, Inc. | 74,145 | $1,846 | 0.3% | $23.59 | — | Common Stock | 75936P105 |
| — | Spartan Motors, Inc. | 291,694 | $1,826 | 0.3% | $6.26 | — | Common Stock | 846819100 |
| — | Athersys, Inc. | 834,229 | $1,810 | 0.3% | $2.25 | — | Common Stock | 04744L106 |
| DLAPQ | Delta Air Lines, Inc. | 79,051 | $1,783 | 0.3% | $15.11 | +37.2% | Common Stock | 247368103 |
| — | Farmers Capital Bank Corporation | 64,884 | $1,775 | 0.3% | $28.44 | — | Common Stock | 309562106 |
| SENEA | Seneca Foods Corporation | 48,815 | $1,768 | 0.3% | $30.38 | +8.8% | Common Stock | 817070501 |
| IESC | IES Holdings, Inc. | 141,675 | $1,760 | 0.3% | $13.66 | 0.0% | Common Stock | 44951W106 |
| — | Career Education Corporation | 287,989 | $1,714 | 0.3% | $5.95 | — | Common Stock | 141665109 |
| — | EXA Corporation | 117,924 | $1,704 | 0.3% | $12.95 | — | Common Stock | 300614500 |
| STRL | Sterling Construction Company, Inc. | 341,337 | $1,676 | 0.3% | $5.07 | -2.4% | Common Stock | 859241101 |
| GENC | Gencor Industries, Inc. | 107,345 | $1,666 | 0.3% | $8.46 | +15.7% | Common Stock | 368678108 |
| — | Aqua Metals, Inc. | 139,950 | $1,647 | 0.2% | $11.77 | — | Common Stock | 03837J101 |
| GDEN | Golden Entertainment, Inc. | 140,406 | $1,641 | 0.2% | $9.43 | 0.0% | Common Stock | 381013101 |
| — | Electro Scientific Industries, Inc. | 278,840 | $1,628 | 0.2% | $7.15 | — | Common Stock | 285229100 |
| ODC | Oil-Dri Corporation of America | 46,705 | $1,613 | 0.2% | $15.89 | +4.9% | Common Stock | 677864100 |
| — | Enzo Biochem, Inc. | 267,368 | $1,596 | 0.2% | $5.97 | — | Common Stock | 294100102 |
| — | Horizon Global Corporation | 139,573 | $1,584 | 0.2% | $12.58 | — | Common Stock | 44052W104 |
| — | United Community Financial Corp. | 257,863 | $1,568 | 0.2% | $5.87 | — | Common Stock | 909839102 |
| — | Geneva Holdings, Inc. | 86,419 | $1,553 | 0.2% | $15.92 | — | Common Stock | 453440307 |
| QCRH | QCR Holdings, Inc. | 56,052 | $1,524 | 0.2% | $24.72 | 0.0% | Common Stock | 74727A104 |
| — | Digirad Corporation | 285,386 | $1,470 | 0.2% | $5.68 | — | Common Stock | 253827109 |
| — | U.S. Auto Parts Network, Inc. | 367,585 | $1,452 | 0.2% | $3.95 | — | Common Stock | 90343C100 |
| NAII | Natural Alternatives International, Inc. | 130,912 | $1,445 | 0.2% | $8.15 | +48.6% | Common Stock | 638842302 |
| — | Macatawa Bank Corporation | 194,604 | $1,444 | 0.2% | $7.42 | — | Common Stock | 554225102 |
| — | BioScrip, Inc. | 544,414 | $1,388 | 0.2% | $2.55 | — | Common Stock | 09069N108 |
| SKY | Skyline Corporation | 144,440 | $1,358 | 0.2% | $9.27 | 0.0% | Common Stock | 830830105 |
| — | Arotech Corporation | 475,944 | $1,337 | 0.2% | $2.81 | — | Common Stock | 042682203 |
| CASH | Meta Financial Group, Inc. | 26,179 | $1,334 | 0.2% | $14.38 | +7.8% | Common Stock | 59100U108 |
| — | Neff Corporation | 121,904 | $1,332 | 0.2% | $10.93 | — | Common Stock | 640094207 |
| — | CyberOptics Corporation | 88,878 | $1,331 | 0.2% | $14.98 | — | Common Stock | 232517102 |
| — | Pacific Continental Corporation | 82,837 | $1,301 | 0.2% | $14.88 | — | Common Stock | 69412V108 |
| AXTI | AXT, Inc. | 404,090 | $1,289 | 0.2% | $3.07 | 0.0% | Common Stock | 00246W103 |
| — | Northern Oil and Gas Incorporated | 278,884 | $1,288 | 0.2% | $4.62 | — | Common Stock | 665531109 |
| XNCR | Xencor, Inc. | 67,467 | $1,281 | 0.2% | $13.71 | 0.0% | Common Stock | 98401F105 |
| ANIK | Anika Therapeutics, Inc. | 23,783 | $1,276 | 0.2% | $40.56 | +16.2% | Common Stock | 035255108 |
| OM2 | Orthofix International N.V. | 29,997 | $1,272 | 0.2% | $42.40 | — | Common Stock | N6748L102 |
| WLFC | Willis Lease Finance Corporation | 57,175 | $1,271 | 0.2% | $23.84 | 0.0% | Common Stock | 970646105 |
| — | Global Brass and Copper Holdings, Inc. | 46,504 | $1,269 | 0.2% | $20.51 | — | Common Stock | 37953G103 |
| LYTS | LSI Industries Inc. | 112,088 | $1,241 | 0.2% | $9.67 | +22.7% | Common Stock | 50216C108 |
| IRIX | IRIDEX Corporation | 83,683 | $1,238 | 0.2% | $12.45 | 0.0% | Common Stock | 462684101 |
| — | Universal Stainless & Alloy Products, In | 112,036 | $1,221 | 0.2% | $10.90 | — | Common Stock | 913837100 |
| FBIZ | First Business Financial Services, Inc. | 51,948 | $1,219 | 0.2% | $19.09 | -2.0% | Common Stock | 319390100 |
| HTBK | Heritage Commerce Corp. | 115,550 | $1,217 | 0.2% | $10.74 | -2.9% | Common Stock | 426927109 |
| SGC | Superior Uniform Group, Inc. | 62,746 | $1,198 | 0.2% | $15.32 | +19.2% | Common Stock | 868358102 |
| — | Connecticut Water Service, Inc. | 20,723 | $1,165 | 0.2% | $45.09 | — | Common Stock | 207797101 |
| OSBC | Old Second Bancorp, Inc. | 169,996 | $1,161 | 0.2% | $6.59 | -1.5% | Common Stock | 680277100 |
| — | Lydall, Inc. | 30,025 | $1,158 | 0.2% | $35.96 | — | Common Stock | 550819106 |
| INGN | Inogen, Inc. | 23,106 | $1,158 | 0.2% | $47.69 | 0.0% | Common Stock | 45780L104 |
| — | Willbros Global Holding Inc | 454,029 | $1,149 | 0.2% | $2.53 | — | Common Stock | 969203108 |
| — | ORBCOMM Inc. | 115,206 | $1,146 | 0.2% | $7.29 | — | Common Stock | 68555P100 |
| — | Abraxas Petroleum Corporation | 1,009,999 | $1,141 | 0.2% | $1.13 | — | Common Stock | 003830106 |
| MRCY | Mercury Systems, Inc. | 45,358 | $1,128 | 0.2% | $18.12 | +18.7% | Common Stock | 589378108 |
| — | Nv5 Global, Inc. | 39,328 | $1,118 | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| — | Chembio Diagnostics, Inc. | 131,985 | $1,081 | 0.2% | $8.19 | — | Common Stock | 163572209 |
| AEIS | Advanced Energy Industries, Inc. | 28,478 | $1,081 | 0.2% | $24.95 | +40.6% | Common Stock | 007973100 |
| — | Quotient Technology Inc. | 80,420 | $1,078 | 0.2% | $10.60 | — | Common Stock | 749119103 |
| — | VSS-Cambium Holdings III, LLC | 237,973 | $1,073 | 0.2% | $4.77 | — | Common Stock | 13201A107 |
| — | Pacific Premier Bancorp, Inc. | 43,565 | $1,046 | 0.2% | $20.33 | — | Common Stock | 69478X105 |
| REXR | Rexford Industrial Realty, Inc. | 48,778 | $1,029 | 0.2% | $18.17 | — | Common Stock | 76169C100 |
| PLOW | Douglas Dynamics, Inc. | 39,733 | $1,022 | 0.2% | $22.47 | 0.0% | Common Stock | 25960R105 |
| — | Monmouth Real Estate Investment Corporat | 76,884 | $1,019 | 0.2% | $13.25 | — | Common Stock | 609720107 |
| — | BG Staffing, Inc. | 53,622 | $1,015 | 0.2% | $18.93 | — | Common Stock | 05544A109 |
| CBKCQ | Christopher & Banks Corporation | 463,169 | $1,014 | 0.2% | $2.32 | 0.0% | Common Stock | 171046105 |
| ANIP | ANI PHARMACEUTICALS, INC. | 18,029 | $1,006 | 0.2% | $48.61 | 0.0% | Common Stock | 00182C103 |
| VRNS | Varonis Systems, Inc. | 41,767 | $1,003 | 0.2% | $7.35 | 0.0% | Common Stock | 922280102 |
| NLST | Netlist, Inc. | 854,876 | $1,000 | 0.2% | $1.17 | +8.0% | Common Stock | 64118P109 |
| — | XO Group Inc. | 57,238 | $998 | 0.2% | $17.44 | — | Common Stock | 983772104 |
| GLOB | Globant S.A. | 25,301 | $996 | 0.1% | $25.33 | +44.7% | Common Stock | L44385109 |
| MSEX | Middlesex Water Company | 22,926 | $995 | 0.1% | $28.35 | +30.5% | Common Stock | 596680108 |
| KOP | Koppers Holdings Inc. | 32,347 | $994 | 0.1% | $25.09 | 0.0% | Common Stock | 50060P106 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 39,854 | $992 | 0.1% | $20.54 | +21.1% | Common Stock | 681116109 |
| SBS | Governo do Estado de Sao Paulo | 109,077 | $977 | 0.1% | $8.96 | — | Common Stock | 20441A102 |
| QUAD | Quad/Graphics, Inc. | 41,904 | $976 | 0.1% | $16.96 | 0.0% | Common Stock | 747301109 |
| — | Inovio Pharmaceuticals, Inc. | 104,732 | $968 | 0.1% | $8.71 | — | Common Stock | 45773H201 |
| SRI | Stoneridge, Inc. | 64,342 | $961 | 0.1% | $13.44 | +12.3% | Common Stock | 86183P102 |
| — | Chase Corporation | 16,125 | $953 | 0.1% | $52.61 | — | Common Stock | 16150R104 |
| BMI | Badger Meter, Inc. | 13,050 | $953 | 0.1% | $28.14 | +16.1% | Common Stock | 056525108 |
| EDUC | Educational Development Corporation | 81,829 | $950 | 0.1% | $5.18 | +4.1% | Common Stock | 281479105 |
| NXRT | Nexpoint Residential Trust, Inc. | 51,301 | $934 | 0.1% | $18.21 | — | Common Stock | 65341D102 |
| — | The Manitowoc Company, Inc. | 170,903 | $931 | 0.1% | $5.45 | — | Common Stock | 563571108 |
| PDFS | PDF Solutions, Inc. | 65,218 | $912 | 0.1% | $10.95 | +24.1% | Common Stock | 693282105 |
| IIIN | Insteel Industries, Inc. | 31,902 | $912 | 0.1% | $16.31 | +13.5% | Common Stock | 45774W108 |
| TAL | TAL Education Group | 14,473 | $898 | 0.1% | $48.01 | — | Common Stock | 874080104 |
| AMSC | American Superconductor Corporation | 105,870 | $894 | 0.1% | $9.32 | 0.0% | Common Stock | 030111207 |
| — | Ply Gem Holdings, Inc. | 60,469 | $881 | 0.1% | $14.57 | — | Common Stock | 72941W100 |
| — | Ultratech, Inc. | 38,321 | $880 | 0.1% | $21.85 | — | Common Stock | 904034105 |
| — | Interactive Intelligence Group, Inc. | 21,451 | $879 | 0.1% | $40.98 | — | Common Stock | 45841V109 |
| AORT | CryoLife, Inc. | 74,221 | $877 | 0.1% | $11.80 | 0.0% | Common Stock | 228903100 |
| — | Apigee Corporation | 71,226 | $870 | 0.1% | $12.21 | — | Common Stock | 03765N108 |
| — | Five Prime Therapeutics, Inc. | 20,919 | $865 | 0.1% | $41.51 | — | Common Stock | 33830X104 |
| MG | Mistras Group, Inc. | 35,891 | $857 | 0.1% | $22.12 | +10.5% | Common Stock | 60649T107 |
| BANC | Banc of California, Inc. | 47,159 | $854 | 0.1% | $11.96 | +28.1% | Common Stock | 05990K106 |
| — | Callidus Software Inc. | 42,079 | $841 | 0.1% | $16.99 | — | Common Stock | 13123E500 |
| FN | Fabrinet | 22,486 | $835 | 0.1% | $22.30 | +53.2% | Common Stock | G3323L100 |
| FARM | Farmer Bros. Co. | 26,029 | $834 | 0.1% | $29.97 | -0.2% | Common Stock | 307675108 |
| AFIIQ | Armstrong Flooring, Inc. | 48,892 | $829 | 0.1% | $16.04 | 0.0% | Common Stock | 04238R106 |
| — | Intra-Cellular Therapies, Inc. | 20,737 | $805 | 0.1% | $32.04 | — | Common Stock | 46116X101 |
| JRVR | James River Group Holdings, Ltd. | 23,483 | $797 | 0.1% | $30.33 | +7.6% | Common Stock | G5005R107 |
| GTLS | Chart Industries, Inc. | 32,866 | $793 | 0.1% | $24.68 | 0.0% | Common Stock | 16115Q308 |
| — | Sonus Networks, Inc. | 89,802 | $780 | 0.1% | $8.69 | — | Common Stock | 835916503 |
| — | Wells Fargo & Company | 52,326 | $773 | 0.1% | $13.17 | — | Common Stock | 58958U103 |
| TBPH | Innoviva, Inc. | 33,758 | $766 | 0.1% | $21.59 | 0.0% | Common Stock | G8807B106 |
| — | Eclipse Resources Holdings ,L.P. | 227,237 | $759 | 0.1% | $3.34 | — | Common Stock | 27890G100 |
| NTRA | Natera, Inc. | 62,378 | $753 | 0.1% | $11.13 | 0.0% | Common Stock | 632307104 |
| — | Bill Barrett Corporation | 110,076 | $703 | 0.1% | $6.39 | — | Common Stock | 06846N104 |
| — | CenterState Banks, Inc. | 42,600 | $671 | 0.1% | $14.70 | — | Common Stock | 15201P109 |
| ACRS | Aclaris Therapeuti | 36,142 | $668 | 0.1% | $19.81 | 0.0% | Common Stock | 00461U105 |
| HRTX | Heron Therapeutics, Inc. | 33,332 | $602 | 0.1% | $11.27 | +73.2% | Common Stock | 427746102 |
| HLX | Helix Energy Solutions Group, Inc. | 87,347 | $590 | 0.1% | $7.24 | 0.0% | Common Stock | 42330P107 |
| ERII | Energy Recovery, Inc. | 64,468 | $573 | 0.1% | $6.98 | +52.8% | Common Stock | 29270J100 |
| OSUR | OraSure Technologies, Inc. | 81,854 | $484 | 0.1% | $6.36 | +11.8% | Common Stock | 68554V108 |
| BTE | Baytex Energy Corp. | 13,448 | $78 | 0.0% | $4.76 | 0.0% | Common Stock | 07317Q105 |