Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CoLucid Pharmaceuticals, Inc. | 240,507 | $9.175M | 1.2% | $38.15 | — | Common Stock | 19716T101 |
| FIVN | Five9, Inc. | 491,681 | $7.71M | 1.0% | $6.60 | +106.9% | Common Stock | 338307101 |
| — | Resolute Energy Corporation | 264,845 | $6.902M | 0.9% | $26.06 | — | Common Stock | 76116A306 |
| — | Spartan Motors, Inc. | 697,556 | $6.683M | 0.9% | $8.19 | — | Common Stock | 846819100 |
| — | Horizon Global Corporation | 334,172 | $6.66M | 0.9% | $16.86 | — | Common Stock | 44052W104 |
| — | Heska Corporation | 116,597 | $6.346M | 0.9% | $32.05 | — | Common Stock | 42805E306 |
| HDSN | Hudson Technologies, Inc. | 928,352 | $6.174M | 0.8% | $5.28 | 0.0% | Common Stock | 444144109 |
| — | Brightcove Inc. | 446,909 | $5.832M | 0.8% | $10.22 | — | Common Stock | 10921T101 |
| MITK | Mitek Systems, Inc. | 695,247 | $5.764M | 0.8% | $5.89 | +32.9% | Common Stock | 606710200 |
| — | Oclaro, Inc. | 627,401 | $5.364M | 0.7% | $3.84 | — | Common Stock | 67555N206 |
| MGPI | MGP Ingredients, Inc. | 131,950 | $5.347M | 0.7% | $20.45 | +89.0% | Common Stock | 55303J106 |
| NEO | Neogenomics, Inc. | 640,915 | $5.268M | 0.7% | $6.68 | +25.5% | Common Stock | 64049M209 |
| AGX | Argan, Inc. | 85,603 | $5.067M | 0.7% | $30.55 | +25.6% | Common Stock | 04010E109 |
| — | Aerie Pharmaceuticals, Inc. | 124,932 | $4.715M | 0.6% | $37.74 | — | Common Stock | 00771V108 |
| — | Lydall, Inc. | 88,460 | $4.523M | 0.6% | $45.98 | — | Common Stock | 550819106 |
| — | Dermira, Inc. | 133,632 | $4.519M | 0.6% | $30.01 | — | Common Stock | 24983L104 |
| CASH | Meta Financial Group, Inc. | 74,439 | $4.512M | 0.6% | $16.82 | +7.9% | Common Stock | 59100U108 |
| — | Gigamon | 81,891 | $4.488M | 0.6% | $30.55 | — | Common Stock | 37518B102 |
| — | The Keyw Holding Corporation | 403,989 | $4.46M | 0.6% | $10.31 | — | Common Stock | 493723100 |
| — | NeoPhotonics Corporation | 265,134 | $4.332M | 0.6% | $16.34 | — | Common Stock | 64051T100 |
| — | Vascular Solutions, Inc. | 89,447 | $4.314M | 0.6% | $38.89 | — | Common Stock | 92231M109 |
| — | NutriSystem, Inc. | 144,506 | $4.29M | 0.6% | $26.28 | — | Common Stock | 67069D108 |
| — | Clayton Williams Energy, Inc. | 49,551 | $4.234M | 0.6% | $27.46 | — | Common Stock | 969490101 |
| TBPH | Innoviva, Inc. | 114,204 | $4.139M | 0.6% | $26.00 | +7.1% | Common Stock | G8807B106 |
| CEVA | CEVA Inc. | 116,929 | $4.101M | 0.6% | $25.30 | +22.4% | Common Stock | 157210105 |
| — | Advaxis, Inc. | 379,731 | $4.059M | 0.5% | $10.69 | — | Common Stock | 007624208 |
| — | Rudolph Technologies, Inc. | 226,325 | $4.015M | 0.5% | $13.13 | — | Common Stock | 781270103 |
| TTMI | TTM Technologies, Inc. | 349,586 | $4.003M | 0.5% | $9.89 | 0.0% | Common Stock | 87305R109 |
| — | Superior Industries International, Inc. | 136,254 | $3.973M | 0.5% | $25.60 | — | Common Stock | 868168105 |
| ERII | Energy Recovery, Inc. | 247,594 | $3.957M | 0.5% | $10.81 | +12.5% | Common Stock | 29270J100 |
| — | INPHI Corporation | 90,492 | $3.937M | 0.5% | $17.74 | — | Common Stock | 45772F107 |
| LITE | Lumentum Holdings Inc. | 91,687 | $3.83M | 0.5% | $32.90 | 0.0% | Common Stock | 55024U109 |
| PBYI | Puma Biotechnology, Inc. | 56,263 | $3.772M | 0.5% | $50.56 | 0.0% | Common Stock | 74587V107 |
| UEIC | Universal Electronics, Inc. | 50,648 | $3.771M | 0.5% | $53.29 | +41.2% | Common Stock | 913483103 |
| — | Tesaro, Inc. | 37,596 | $3.769M | 0.5% | $85.71 | — | Common Stock | 881569107 |
| — | Ebix, Inc. | 66,061 | $3.756M | 0.5% | $45.82 | — | Common Stock | 278715206 |
| — | Instructure, Inc. | 147,962 | $3.754M | 0.5% | $25.37 | — | Common Stock | 45781U103 |
| — | Mindbody, Inc. | 190,734 | $3.75M | 0.5% | $19.66 | — | Common Stock | 60255W105 |
| — | BioTelemetry, Inc. | 201,243 | $3.737M | 0.5% | $16.30 | — | Common Stock | 090672106 |
| WING | Rc Ii Ws LLC | 126,343 | $3.702M | 0.5% | $24.80 | +16.6% | Common Stock | 974155103 |
| CENT | Central Garden & Pet Company | 141,618 | $3.682M | 0.5% | $13.09 | +50.4% | Common Stock | 153527106 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 193,355 | $3.668M | 0.5% | $14.11 | +28.6% | Common Stock | 03209R103 |
| NTGR | NETGEAR, Inc. | 60,633 | $3.668M | 0.5% | $25.06 | +34.6% | Common Stock | 64111Q104 |
| — | Cynosure, Inc. | 71,959 | $3.666M | 0.5% | $44.42 | — | Common Stock | 232577205 |
| ALRM | Alarm.Com Holdings, Inc. | 126,268 | $3.644M | 0.5% | $20.07 | +38.9% | Common Stock | 011642105 |
| — | Cardiovascular Systems, Inc. | 152,621 | $3.623M | 0.5% | $23.74 | — | Common Stock | 141619106 |
| — | Finisar Corporation | 121,098 | $3.609M | 0.5% | $29.80 | — | Common Stock | 31787A507 |
| — | Nanometrics Incorporated | 160,988 | $3.596M | 0.5% | $20.79 | — | Common Stock | 630077105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 143,679 | $3.553M | 0.5% | $17.74 | +27.6% | Common Stock | 868459108 |
| — | CyberOptics Corporation | 144,414 | $3.55M | 0.5% | $18.67 | — | Common Stock | 232517102 |
| — | USA Technologies, Inc. | 633,024 | $3.548M | 0.5% | $3.39 | — | Common Stock | 90328S500 |
| — | Nevro Corp. | 33,683 | $3.516M | 0.5% | $46.42 | — | Common Stock | 64157F103 |
| SRPT | Sarepta Therapeutics, Inc. | 57,186 | $3.512M | 0.5% | $30.23 | 0.0% | Common Stock | 803607100 |
| ROCK | Gibraltar Industries, Inc. | 93,944 | $3.49M | 0.5% | $19.69 | +85.9% | Common Stock | 374689107 |
| IDCC | InterDigital, Inc. | 44,042 | $3.488M | 0.5% | $66.77 | 0.0% | Common Stock | 45867G101 |
| PATK | Patrick Industries, Inc. | 55,815 | $3.456M | 0.5% | $13.51 | +85.0% | Common Stock | 703343103 |
| — | MAZOR Robotics Ltd. | 130,585 | $3.378M | 0.5% | $17.98 | — | Common Stock | 57886P103 |
| — | Carbonite, Inc. | 219,157 | $3.366M | 0.5% | $15.36 | — | Common Stock | 141337105 |
| — | Craft Brew Alliance, Inc. | 178,454 | $3.36M | 0.5% | $18.83 | — | Common Stock | 224122101 |
| AXGN | Axogen Inc | 371,477 | $3.354M | 0.5% | $4.59 | +76.9% | Common Stock | 05463X106 |
| — | Radisys Corporation | 626,291 | $3.348M | 0.4% | $4.10 | — | Common Stock | 750459109 |
| DLTH | Duluth Holdings Inc. | 125,577 | $3.329M | 0.4% | $21.25 | +28.4% | Common Stock | 26443V101 |
| PEN | Penumbra, Inc. | 43,491 | $3.305M | 0.4% | $47.02 | +46.8% | Common Stock | 70975L107 |
| — | Pra Health Sciences, Inc. | 58,398 | $3.3M | 0.4% | $56.51 | — | Common Stock | 69354M108 |
| — | Franklin Financial Network, Inc. | 87,611 | $3.277M | 0.4% | $33.13 | — | Common Stock | 35352P104 |
| EXEL | Exelixis, Inc. | 255,403 | $3.267M | 0.4% | $5.66 | +91.2% | Common Stock | 30161Q104 |
| — | Xactly Corporation | 221,848 | $3.266M | 0.4% | $10.83 | — | Common Stock | 98386L101 |
| — | Cotiviti Holdings, Inc. | 96,682 | $3.242M | 0.4% | $33.53 | — | Common Stock | 22164K101 |
| TPICQ | TPI Composites Inc | 151,183 | $3.214M | 0.4% | $18.04 | 0.0% | Common Stock | 87266J104 |
| MTZ | MasTec, Inc. | 107,883 | $3.208M | 0.4% | $22.18 | +23.6% | Common Stock | 576323109 |
| — | ABIOMED, Inc. | 24,768 | $3.185M | 0.4% | $109.29 | — | Common Stock | 003654100 |
| AOSL | Alpha and Omega Semiconductor Limited | 145,696 | $3.165M | 0.4% | $10.55 | +70.3% | Common Stock | G6331P104 |
| — | Pacific Ethanol, Inc. | 458,078 | $3.165M | 0.4% | $5.45 | — | Common Stock | 69423U305 |
| — | 2U, Inc. | 82,100 | $3.144M | 0.4% | $38.29 | — | Common Stock | 90214J101 |
| VEEV | Veeva Systems Inc. | 76,112 | $3.142M | 0.4% | $29.71 | +30.5% | Common Stock | 922475108 |
| CALY | Callaway Golf Company | 269,138 | $3.125M | 0.4% | $8.89 | +24.2% | Common Stock | 131193104 |
| CC | The Chemours Company | 194,724 | $3.116M | 0.4% | $8.33 | 0.0% | Common Stock | 163851108 |
| KTOS | Kratos Defense & Security Solutions, Inc | 451,083 | $3.108M | 0.4% | $5.84 | 0.0% | Common Stock | 50077B207 |
| — | Tessera Technologies, Inc. | 80,862 | $3.108M | 0.4% | $38.44 | — | Common Stock | 88164L100 |
| YELP | Yelp Inc. | 74,388 | $3.102M | 0.4% | $35.05 | 0.0% | Common Stock | 985817105 |
| TRU | TransUnion | 89,447 | $3.086M | 0.4% | $24.67 | +31.0% | Common Stock | 89400J107 |
| — | Nuvasive, Inc. | 46,148 | $3.076M | 0.4% | $59.73 | — | Common Stock | 670704105 |
| MASI | Masimo Corporation | 51,223 | $3.047M | 0.4% | $47.10 | +19.8% | Common Stock | 574795100 |
| MPWR | Monolithic Power Systems, Inc. | 37,695 | $3.034M | 0.4% | $57.02 | +19.8% | Common Stock | 609839105 |
| MKSI | MKS Instruments, Inc. | 60,604 | $3.014M | 0.4% | $43.66 | 0.0% | Common Stock | 55306N104 |
| — | Control4 Corporation | 245,327 | $3.013M | 0.4% | $12.28 | — | Common Stock | 21240D107 |
| — | Hill-Rom Holdings, Inc. | 48,204 | $2.988M | 0.4% | $61.99 | — | Common Stock | 431475102 |
| — | Berry Plastics Group, Inc. | 68,080 | $2.985M | 0.4% | $36.26 | — | Common Stock | 08579W103 |
| AAOI | Applied Optoelectronics, Inc. | 134,219 | $2.981M | 0.4% | $15.48 | 0.0% | Common Stock | 03823U102 |
| EGHT | 8X8, Inc. | 193,064 | $2.979M | 0.4% | $10.68 | +33.1% | Common Stock | 282914100 |
| IART | Integra LifeSciences Holdings Corporatio | 36,032 | $2.974M | 0.4% | $35.98 | +16.4% | Common Stock | 457985208 |
| GKOS | Glaukos Corporation | 78,684 | $2.97M | 0.4% | $23.15 | +43.0% | Common Stock | 377322102 |
| EME | EMCOR Group, Inc. | 49,679 | $2.962M | 0.4% | $53.25 | 0.0% | Common Stock | 29084Q100 |
| — | Cantel Medical Corp. | 37,975 | $2.961M | 0.4% | $77.97 | — | Common Stock | 138098108 |
| TTEK | Tetra Tech, Inc. | 83,116 | $2.948M | 0.4% | $6.78 | 0.0% | Common Stock | 88162G103 |
| BIO | Bio-Rad Laboratories, Inc. | 17,993 | $2.947M | 0.4% | $151.78 | 0.0% | Common Stock | 090572207 |
| — | Mimecast Limited | 153,701 | $2.94M | 0.4% | $19.13 | — | Common Stock | G14838109 |
| LMAT | LeMaitre Vascular, Inc. | 148,106 | $2.938M | 0.4% | $9.74 | +64.1% | Common Stock | 525558201 |
| — | LogMeIn, Inc. | 32,474 | $2.935M | 0.4% | $90.38 | — | Common Stock | 54142L109 |
| IOSP | Innospec Inc. | 48,211 | $2.932M | 0.4% | $48.99 | 0.0% | Common Stock | 45768S105 |
| BGS | B&G Foods, Inc. | 59,559 | $2.929M | 0.4% | $18.87 | +19.0% | Common Stock | 05508R106 |
| UVSP | Univest Corporation of Pennsylvania | 125,356 | $2.928M | 0.4% | $22.30 | 0.0% | Common Stock | 915271100 |
| — | Nanostring Technologies, Inc. | 146,221 | $2.921M | 0.4% | $19.98 | — | Common Stock | 63009R109 |
| — | Microsemi Corporation | 69,440 | $2.915M | 0.4% | $41.98 | — | Common Stock | 595137100 |
| PAYC | Paycom Software, Inc. | 58,145 | $2.915M | 0.4% | $29.86 | +60.3% | Common Stock | 70432V102 |
| BURL | Burlington Stores, Inc. | 35,980 | $2.915M | 0.4% | $52.23 | +48.1% | Common Stock | 122017106 |
| — | Depomed, Inc. | 116,403 | $2.909M | 0.4% | $24.99 | — | Common Stock | 249908104 |
| — | Synergy Pharmaceuticals, Inc. | 526,602 | $2.902M | 0.4% | $5.51 | — | Common Stock | 871639308 |
| NXST | Nexstar Broadcasting Group, Inc. | 50,265 | $2.901M | 0.4% | $40.88 | 0.0% | Common Stock | 65336K103 |
| — | BroadSoft, Inc. | 62,163 | $2.894M | 0.4% | $34.75 | — | Common Stock | 11133B409 |
| XPO | XPO Logistics, Inc. | 78,645 | $2.884M | 0.4% | $11.31 | 0.0% | Common Stock | 983793100 |
| — | Exactech, Inc. | 106,510 | $2.879M | 0.4% | $26.75 | — | Common Stock | 30064E109 |
| JBTM | John Bean Technologies Corporation | 40,746 | $2.875M | 0.4% | $35.49 | +81.8% | Common Stock | 477839104 |
| MWA | Mueller Water Products, Inc. | 228,604 | $2.869M | 0.4% | $9.12 | +12.5% | Common Stock | 624758108 |
| — | Medidata Solutions, Inc. | 51,393 | $2.866M | 0.4% | $55.77 | — | Common Stock | 58471A105 |
| PLNT | Planet Fitness Inc | 142,557 | $2.861M | 0.4% | $16.86 | +22.1% | Common Stock | 72703H101 |
| — | Neenah Paper, Inc. | 36,111 | $2.853M | 0.4% | $62.51 | — | Common Stock | 640079109 |
| AMD | Advanced Micro Devices, Inc. | 412,325 | $2.849M | 0.4% | $3.89 | +64.3% | Common Stock | 007903107 |
| SMG | The Scotts Miracle-Gro Company | 34,143 | $2.843M | 0.4% | $57.78 | 0.0% | Common Stock | 810186106 |
| CVLT | CommVault Systems, Inc. | 53,471 | $2.841M | 0.4% | $50.26 | 0.0% | Common Stock | 204166102 |
| GDEN | Golden Entertainment, Inc. | 227,267 | $2.834M | 0.4% | $10.16 | +11.6% | Common Stock | 381013101 |
| — | Synchronoss Technologies, Inc. | 68,742 | $2.831M | 0.4% | $41.18 | — | Common Stock | 87157B103 |
| — | Zeltiq Aesthetics, Inc. | 72,072 | $2.827M | 0.4% | $39.22 | — | Common Stock | 98933Q108 |
| ADC | Agree Realty Corporation | 57,161 | $2.826M | 0.4% | $45.17 | — | Common Stock | 008492100 |
| NDSN | Nordson Corporation | 28,356 | $2.825M | 0.4% | $72.81 | +15.5% | Common Stock | 655663102 |
| CW | Curtiss-Wright Corporation | 30,994 | $2.824M | 0.4% | $66.53 | +26.4% | Common Stock | 231561101 |
| BIGGQ | Big Lots, Inc. | 59,111 | $2.823M | 0.4% | $37.40 | +7.0% | Common Stock | 089302103 |
| — | Drew Industries Incorporated | 28,709 | $2.814M | 0.4% | $84.83 | — | Common Stock | 26168L205 |
| — | Proofpoint, Inc. | 37,572 | $2.812M | 0.4% | $74.84 | — | Common Stock | 743424103 |
| FCPT | Four Corners Property Trust, Inc. | 131,826 | $2.812M | 0.4% | $18.05 | — | Common Stock | 35086T109 |
| — | Bluebird Bio, Inc. | 41,405 | $2.806M | 0.4% | $67.77 | — | Common Stock | 09609G100 |
| — | The Spectranetics Corporation | 111,749 | $2.804M | 0.4% | $25.09 | — | Common Stock | 84760C107 |
| — | Cornerstone OnDemand, Inc. | 60,962 | $2.801M | 0.4% | $45.95 | — | Common Stock | 21925Y103 |
| MATX | Matson, Inc. | 70,038 | $2.793M | 0.4% | $31.23 | 0.0% | Common Stock | 57686G105 |
| — | KCG Holdings, Inc | 179,569 | $2.789M | 0.4% | $13.30 | — | Common Stock | 48244B100 |
| FDP | Fresh Del Monte Produce Inc. | 46,536 | $2.788M | 0.4% | $40.56 | +18.8% | Common Stock | G36738105 |
| CVCO | Cavco Industries, Inc. | 28,145 | $2.788M | 0.4% | $84.92 | +17.5% | Common Stock | 149568107 |
| TRUP | Trupanion, Inc. | 164,546 | $2.781M | 0.4% | $8.42 | +81.8% | Common Stock | 898202106 |
| — | Tech Data Corporation | 32,781 | $2.777M | 0.4% | $84.71 | — | Common Stock | 878237106 |
| PZZA | Papa John's International, Inc. | 35,126 | $2.77M | 0.4% | $60.84 | 0.0% | Common Stock | 698813102 |
| — | RSP Permian, Inc. | 71,377 | $2.768M | 0.4% | $34.89 | — | Common Stock | 74978Q105 |
| — | KapStone Paper and Packaging Corporation | 145,954 | $2.761M | 0.4% | $18.92 | — | Common Stock | 48562P103 |
| SKYW | SkyWest, Inc. | 104,498 | $2.76M | 0.4% | $20.18 | +37.6% | Common Stock | 830879102 |
| SXT | Sensient Technologies Corporation | 36,143 | $2.74M | 0.4% | $73.38 | 0.0% | Common Stock | 81725T100 |
| GORO | Gold Resource Corporation | 367,560 | $2.727M | 0.4% | $5.92 | 0.0% | Common Stock | 38068T105 |
| — | PDC Energy, Inc. | 40,654 | $2.726M | 0.4% | $67.05 | — | Common Stock | 69327R101 |
| — | QTS Realty Trust, Inc. | 51,403 | $2.717M | 0.4% | $55.97 | — | Common Stock | 74736A103 |
| — | Supreme Industries, Inc. | 140,291 | $2.708M | 0.4% | $13.70 | — | Common Stock | 868607102 |
| — | CyrusOne Inc. | 56,877 | $2.706M | 0.4% | $37.46 | — | Common Stock | 23283R100 |
| OSUR | OraSure Technologies, Inc. | 339,197 | $2.703M | 0.4% | $7.16 | +3.6% | Common Stock | 68554V108 |
| THO | Thor Industries, Inc. | 31,766 | $2.691M | 0.4% | $45.38 | +42.2% | Common Stock | 885160101 |
| — | Coherent, Inc. | 24,278 | $2.684M | 0.4% | $65.10 | — | Common Stock | 192479103 |
| — | Minerva Neurosciences, Inc. | 189,854 | $2.68M | 0.4% | $10.21 | — | Common Stock | 603380106 |
| — | Radius Health, Inc. | 49,544 | $2.68M | 0.4% | $54.09 | — | Common Stock | 750469207 |
| PODD | Insulet Corporation | 65,289 | $2.673M | 0.4% | $39.54 | 0.0% | Common Stock | 45784P101 |
| AXTI | AXT, Inc. | 514,827 | $2.672M | 0.4% | $3.28 | +23.2% | Common Stock | 00246W103 |
| CRUS | Cirrus Logic, Inc. | 50,228 | $2.67M | 0.4% | $35.86 | +34.1% | Common Stock | 172755100 |
| DKS | Dick's Sporting Goods, Inc. | 46,875 | $2.659M | 0.4% | $42.17 | 0.0% | Common Stock | 253393102 |
| CHCT | Community Healthcare Trust Incorporated | 121,046 | $2.653M | 0.4% | $21.92 | — | Common Stock | 20369C106 |
| — | Store Capital Corporation | 89,486 | $2.637M | 0.4% | $29.45 | — | Common Stock | 862121100 |
| — | Primo Water Corporation | 216,845 | $2.63M | 0.4% | $7.21 | — | Common Stock | 74165N105 |
| — | U.S. Silica Holdings, Inc. | 56,441 | $2.628M | 0.4% | $28.01 | — | Common Stock | 90346E103 |
| — | WageWorks, Inc. | 42,864 | $2.611M | 0.4% | $59.80 | — | Common Stock | 930427109 |
| GVA | Granite Construction Incorporated | 52,082 | $2.591M | 0.3% | $40.84 | +19.0% | Common Stock | 387328107 |
| ETD | Ethan Allen Interiors Inc. | 82,782 | $2.589M | 0.3% | $15.35 | +21.9% | Common Stock | 297602104 |
| — | Rigel Pharmaceuticals, Inc. | 695,042 | $2.551M | 0.3% | $3.67 | — | Common Stock | 766559603 |
| — | Tivo Corp | 128,896 | $2.511M | 0.3% | $19.48 | — | Common Stock | 88870P106 |
| GLIN | VanEck Vectors ETF Trust | 53,964 | $2.507M | 0.3% | $42.38 | — | Funds - Equities ETF | 92189F767 |
| STKL | Sunopta Inc. | 354,852 | $2.505M | 0.3% | $6.07 | 0.0% | Common Stock | 8676EP108 |
| — | Parsley Energy, Inc. | 73,142 | $2.451M | 0.3% | $27.06 | — | Common Stock | 701877102 |
| — | Zendesk, Inc. | 79,342 | $2.437M | 0.3% | $25.90 | — | Common Stock | 98936J101 |
| CPS | Cooper-Standard Holdings Inc. | 23,871 | $2.358M | 0.3% | $70.65 | +33.3% | Common Stock | 21676P103 |
| PTC | PTC Inc. | 52,736 | $2.337M | 0.3% | $30.87 | +34.3% | Common Stock | 69370C100 |
| RDCM | RADCOM Ltd. | 113,974 | $2.327M | 0.3% | $16.53 | 0.0% | Common Stock | M81865111 |
| — | Loxo Oncology, Inc. | 85,061 | $2.227M | 0.3% | $22.47 | — | Common Stock | 548862101 |
| JACK | Jack in the Box Inc. | 23,133 | $2.219M | 0.3% | $75.50 | +25.6% | Common Stock | 466367109 |
| — | Care.Com, Inc. | 222,034 | $2.211M | 0.3% | $11.68 | — | Common Stock | 141633107 |
| — | EXA Corporation | 137,488 | $2.207M | 0.3% | $13.39 | — | Common Stock | 300614500 |
| SITE | SiteOne Landscape Supply, Inc. | 61,144 | $2.197M | 0.3% | $29.41 | +28.4% | Common Stock | 82982L103 |
| STRL | Sterling Construction Company, Inc. | 283,303 | $2.193M | 0.3% | $5.07 | +24.7% | Common Stock | 859241101 |
| IESC | IES Holdings, Inc. | 121,940 | $2.169M | 0.3% | $13.66 | +12.6% | Common Stock | 44951W106 |
| — | Approach Resources Inc. | 641,769 | $2.169M | 0.3% | $3.38 | — | Common Stock | 03834A103 |
| — | Bovie Medical Corporation | 410,268 | $2.137M | 0.3% | $5.21 | — | Common Stock | 10211F100 |
| — | Acacia Communications, Inc. | 20,430 | $2.11M | 0.3% | $103.28 | — | Common Stock | 00401C108 |
| — | SodaStream International Ltd. | 77,716 | $2.064M | 0.3% | $26.56 | — | Common Stock | M9068E105 |
| UCTT | Ultra Clean Holdings, Inc. | 273,152 | $2.024M | 0.3% | $6.56 | 0.0% | Common Stock | 90385V107 |
| JOUT | Johnson Outdoors Inc. | 55,061 | $2.003M | 0.3% | $30.98 | 0.0% | Common Stock | 479167108 |
| SKY | Skyline Corporation | 144,440 | $1.977M | 0.3% | $9.27 | +14.7% | Common Stock | 830830105 |
| — | PCM, Inc. | 91,124 | $1.963M | 0.3% | $21.54 | — | Common Stock | 69323K100 |
| — | BioScrip, Inc. | 674,931 | $1.951M | 0.3% | $2.62 | — | Common Stock | 09069N108 |
| GENC | Gencor Industries, Inc. | 161,016 | $1.929M | 0.3% | $9.45 | +20.9% | Common Stock | 368678108 |
| PI | Impinj, Inc. | 51,139 | $1.914M | 0.3% | $26.22 | 0.0% | Common Stock | 453204109 |
| — | Huttig Building Products, Inc. | 323,346 | $1.869M | 0.3% | $5.78 | — | Common Stock | 448451104 |
| — | DSP Group, Inc. | 153,611 | $1.845M | 0.2% | $12.01 | — | Common Stock | 23332B106 |
| — | United Community Financial Corp. | 257,863 | $1.833M | 0.2% | $5.87 | — | Common Stock | 909839102 |
| UMH | UMH Properties, Inc. | 153,393 | $1.828M | 0.2% | $11.92 | — | Common Stock | 903002103 |
| CWST | Casella Waste Systems, Inc. | 174,150 | $1.794M | 0.2% | $6.11 | +49.1% | Common Stock | 147448104 |
| QCRH | QCR Holdings, Inc. | 56,052 | $1.779M | 0.2% | $24.72 | +15.1% | Common Stock | 74727A104 |
| — | KEMET Corporation | 492,811 | $1.759M | 0.2% | $3.57 | — | Common Stock | 488360207 |
| LNTH | Lantheus Holdings, Inc. | 211,991 | $1.755M | 0.2% | $6.62 | 0.0% | Common Stock | 516544103 |
| IRIX | IRIDEX Corporation | 120,189 | $1.742M | 0.2% | $13.29 | +14.4% | Common Stock | 462684101 |
| BLBD | Blue Bird Corp | 119,175 | $1.741M | 0.2% | $14.00 | 0.0% | Common Stock | 095306106 |
| — | Novatel Wireless, Inc. | 555,454 | $1.739M | 0.2% | $3.13 | — | Common Stock | 66987M604 |
| CVGI | Commercial Vehicle Group, Inc. | 299,691 | $1.732M | 0.2% | $3.40 | +44.4% | Common Stock | 202608105 |
| NAII | Natural Alternatives International, Inc. | 130,912 | $1.72M | 0.2% | $8.15 | +32.2% | Common Stock | 638842302 |
| — | Abraxas Petroleum Corporation | 1,009,999 | $1.707M | 0.2% | $1.13 | — | Common Stock | 003830106 |
| TLYS | Tilly's, Inc. | 179,061 | $1.681M | 0.2% | $4.68 | 0.0% | Common Stock | 886885102 |
| — | Amber Road, Inc. | 172,379 | $1.663M | 0.2% | $9.65 | — | Common Stock | 02318Y108 |
| CLFD | Clearfield, Inc. | 87,836 | $1.651M | 0.2% | $18.49 | 0.0% | Common Stock | 18482P103 |
| WLDN | Willdan Group, Inc. | 90,723 | $1.592M | 0.2% | $14.37 | 0.0% | Common Stock | 96924N100 |
| — | Tabula Rasa Health | 110,540 | $1.583M | 0.2% | $14.32 | — | Common Stock | 873379101 |
| — | Aratana Therapeutics, Inc. | 168,075 | $1.573M | 0.2% | $9.36 | — | Common Stock | 03874P101 |
| — | Macatawa Bank Corporation | 194,604 | $1.555M | 0.2% | $7.42 | — | Common Stock | 554225102 |
| — | Energous Corporation | 79,010 | $1.549M | 0.2% | $19.61 | — | Common Stock | 29272C103 |
| — | U.S. Auto Parts Network, Inc. | 465,155 | $1.53M | 0.2% | $3.81 | — | Common Stock | 90343C100 |
| — | Gastar Exploration, Inc. | 1,772,699 | $1.498M | 0.2% | $1.10 | — | Common Stock | 36729W202 |
| — | Senseonics Holdings, Inc. | 381,777 | $1.489M | 0.2% | $3.90 | — | Common Stock | 81727U105 |
| — | Geneva Holdings, Inc. | 86,419 | $1.485M | 0.2% | $15.92 | — | Common Stock | 453440307 |
| TAL | TAL Education Group | 20,958 | $1.485M | 0.2% | $55.08 | — | Common Stock | 874080104 |
| — | Novan Inc | 73,384 | $1.481M | 0.2% | $20.18 | — | Common Stock | 66988N106 |
| ODC | Oil-Dri Corporation of America | 39,309 | $1.48M | 0.2% | $15.89 | +16.6% | Common Stock | 677864100 |
| XNCR | Xencor, Inc. | 59,675 | $1.461M | 0.2% | $13.71 | +54.3% | Common Stock | 98401F105 |
| — | Aqua Metals, Inc. | 160,564 | $1.423M | 0.2% | $11.40 | — | Common Stock | 03837J101 |
| — | Enzo Biochem, Inc. | 267,368 | $1.361M | 0.2% | $5.97 | — | Common Stock | 294100102 |
| — | Quantum Corporation | 1,818,527 | $1.339M | 0.2% | $0.74 | — | Common Stock | 747906204 |
| — | Proteostasis Thera | 82,553 | $1.287M | 0.2% | $15.59 | — | Common Stock | 74373B109 |
| — | Sina Corporation | 17,704 | $1.279M | 0.2% | $72.24 | — | Common Stock | G81477104 |
| SBS | Governo do Estado de Sao Paulo | 137,354 | $1.272M | 0.2% | $9.02 | — | Common Stock | 20441A102 |
| — | Nv5 Global, Inc. | 39,328 | $1.271M | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| INGN | Inogen, Inc. | 20,439 | $1.224M | 0.2% | $47.69 | +16.9% | Common Stock | 45780L104 |
| FOXF | Compass Diversified Holdings | 51,556 | $1.184M | 0.2% | $19.69 | 0.0% | Common Stock | 35138V102 |
| — | China Lodging Group, Ltd. | 26,245 | $1.183M | 0.2% | $45.08 | — | Common Stock | 16949N109 |
| VNDA | Vanda Pharmaceuticals Inc. | 70,858 | $1.179M | 0.2% | $13.46 | 0.0% | Common Stock | 921659108 |
| TCMD | Tactile Systems Technology, Inc. | 62,793 | $1.174M | 0.2% | $15.35 | 0.0% | Common Stock | 87357P100 |
| AORT | CryoLife, Inc. | 65,652 | $1.154M | 0.2% | $11.80 | +28.1% | Common Stock | 228903100 |
| IIIN | Insteel Industries, Inc. | 31,570 | $1.144M | 0.2% | $16.31 | +35.3% | Common Stock | 45774W108 |
| — | Psychemedics Corporation | 57,575 | $1.142M | 0.2% | $19.83 | — | Common Stock | 744375205 |
| ATEN | A10 Networks, Inc. | 105,650 | $1.129M | 0.2% | $8.18 | 0.0% | Common Stock | 002121101 |
| PLOW | Douglas Dynamics, Inc. | 35,145 | $1.123M | 0.2% | $22.47 | +33.3% | Common Stock | 25960R105 |
| — | Farmers Capital Bank Corporation | 37,636 | $1.116M | 0.1% | $28.44 | — | Common Stock | 309562106 |
| — | Athersys, Inc. | 523,432 | $1.115M | 0.1% | $2.25 | — | Common Stock | 04744L106 |
| VRNS | Varonis Systems, Inc. | 36,940 | $1.112M | 0.1% | $7.35 | +24.6% | Common Stock | 922280102 |
| NLST | Netlist, Inc. | 854,876 | $1.06M | 0.1% | $1.17 | +28.0% | Common Stock | 64118P109 |
| ANIP | ANI PHARMACEUTICALS, INC. | 15,947 | $1.058M | 0.1% | $48.61 | +28.7% | Common Stock | 00182C103 |
| LGIH | LGI Homes, Inc. | 28,723 | $1.058M | 0.1% | $35.27 | 0.0% | Common Stock | 50187T106 |
| — | Healthways, Inc. | 39,683 | $1.05M | 0.1% | $26.46 | — | Common Stock | 422245100 |
| SRI | Stoneridge, Inc. | 56,923 | $1.047M | 0.1% | $13.44 | +28.2% | Common Stock | 86183P102 |
| — | ORBCOMM Inc. | 101,917 | $1.045M | 0.1% | $7.29 | — | Common Stock | 68555P100 |
| CHRS | Coherus Biosciences, Inc. | 38,402 | $1.028M | 0.1% | $27.28 | 0.0% | Common Stock | 19249H103 |
| — | Barracuda Networks, Inc. | 39,603 | $1.009M | 0.1% | $25.48 | — | Common Stock | 068323104 |
| — | Chase Corporation | 14,270 | $986K | 0.1% | $52.61 | — | Common Stock | 16150R104 |
| — | Array BioPharma Inc. | 145,682 | $983K | 0.1% | $6.75 | — | Common Stock | 04269X105 |
| — | Vocera Communications, Inc. | 58,093 | $982K | 0.1% | $16.90 | — | Common Stock | 92857F107 |
| — | XO Group Inc. | 50,630 | $979K | 0.1% | $17.44 | — | Common Stock | 983772104 |
| IRBTQ | iRobot Corporation | 22,255 | $979K | 0.1% | $39.19 | 0.0% | Common Stock | 462726100 |
| — | Monmouth Real Estate Investment Corporat | 68,003 | $970K | 0.1% | $13.25 | — | Common Stock | 609720107 |
| AZTA | Brooks Automation, Inc. | 70,000 | $953K | 0.1% | $11.78 | 0.0% | Common Stock | 114340102 |
| FORM | FormFactor, Inc. | 87,456 | $949K | 0.1% | $10.06 | 0.0% | Common Stock | 346375108 |
| — | Global Brass and Copper Holdings, Inc. | 32,480 | $938K | 0.1% | $20.51 | — | Common Stock | 37953G103 |
| — | Navigant Consulting, Inc. | 46,354 | $937K | 0.1% | $20.21 | — | Common Stock | 63935N107 |
| — | Intrawest Resorts Holdings, Inc. | 57,451 | $932K | 0.1% | $16.22 | — | Common Stock | 46090K109 |
| MCS | The Marcus Corporation | 36,933 | $925K | 0.1% | $22.91 | 0.0% | Common Stock | 566330106 |
| — | Progenics Pharmaceuticals, Inc. | 144,902 | $917K | 0.1% | $6.33 | — | Common Stock | 743187106 |
| MMSI | Merit Medical Systems, Inc. | 37,696 | $916K | 0.1% | $23.10 | 0.0% | Common Stock | 589889104 |
| CRD/B | Crawford & Company | 79,549 | $903K | 0.1% | $8.62 | 0.0% | Common Stock | 224633107 |
| NXRT | Nexpoint Residential Trust, Inc. | 45,377 | $892K | 0.1% | $18.21 | — | Common Stock | 65341D102 |
| REI | Ring Energy Inc. | 81,398 | $891K | 0.1% | $9.36 | 0.0% | Common Stock | 76680V108 |
| — | La Jolla Pharmaceutical Company | 35,977 | $856K | 0.1% | $23.79 | — | Common Stock | 503459604 |
| RPD | Rapid7, Inc. | 48,391 | $854K | 0.1% | $15.64 | 0.0% | Common Stock | 753422104 |
| — | Callon Petroleum Company | 54,307 | $853K | 0.1% | $11.23 | — | Common Stock | 13123X102 |
| NPKI | Newpark Resources, Inc. | 114,001 | $839K | 0.1% | $6.61 | 0.0% | Common Stock | 651718504 |
| — | Five Prime Therapeutics, Inc. | 15,719 | $825K | 0.1% | $41.51 | — | Common Stock | 33830X104 |
| FARM | Farmer Bros. Co. | 23,031 | $819K | 0.1% | $29.97 | +7.6% | Common Stock | 307675108 |
| ACRS | Aclaris Therapeuti | 31,967 | $819K | 0.1% | $19.81 | +7.1% | Common Stock | 00461U105 |
| FN | Fabrinet | 17,653 | $787K | 0.1% | $22.30 | +78.0% | Common Stock | G3323L100 |
| PDFS | PDF Solutions, Inc. | 43,080 | $783K | 0.1% | $10.95 | +48.7% | Common Stock | 693282105 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 29,858 | $783K | 0.1% | $20.54 | +26.9% | Common Stock | 681116109 |
| EVH | Evolent Health, Inc. | 31,704 | $781K | 0.1% | $13.73 | +70.2% | Common Stock | 30050B101 |
| ASTE | Astec Industries, Inc. | 12,953 | $775K | 0.1% | $36.15 | +45.3% | Common Stock | 046224101 |
| — | Air Transport Services Group, Inc. | 52,186 | $749K | 0.1% | $15.38 | — | Common Stock | 00922R105 |
| — | Myokardia, Inc. | 45,794 | $748K | 0.1% | $16.33 | — | Common Stock | 62857M105 |
| — | Pacific Premier Bancorp, Inc. | 27,838 | $737K | 0.1% | $20.33 | — | Common Stock | 69478X105 |
| — | Sanchez Energy Corporation | 82,798 | $732K | 0.1% | $7.06 | — | Common Stock | 79970Y105 |
| REXR | Rexford Industrial Realty, Inc. | 31,785 | $728K | 0.1% | $18.17 | — | Common Stock | 76169C100 |
| — | Retrophin, Inc. | 31,611 | $707K | 0.1% | $22.37 | — | Common Stock | 761299106 |
| — | Kraton Corporation | 19,450 | $682K | 0.1% | $27.93 | — | Common Stock | 50077C106 |
| — | Quotient Technology Inc. | 50,332 | $670K | 0.1% | $10.60 | — | Common Stock | 749119103 |
| — | CenterState Banks, Inc. | 37,688 | $668K | 0.1% | $14.70 | — | Common Stock | 15201P109 |
| AEIS | Advanced Energy Industries, Inc. | 14,123 | $668K | 0.1% | $24.95 | +67.1% | Common Stock | 007973100 |
| — | Colony Starwood Homes | 21,023 | $603K | 0.1% | $30.42 | — | Common Stock | 19625X102 |
| — | AveXis, Inc. | 13,471 | $555K | 0.1% | $38.02 | — | Common Stock | 05366U100 |
| — | Everbridge, Inc. | 25,825 | $435K | 0.1% | $16.84 | — | Common Stock | 29978A104 |
| — | Advantage Oil & Gas Ltd. | 10,466 | $73,000 | 0.0% | $6.97 | — | Common Stock | 00765F101 |