CIK: 0001510989 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $752,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Global Corporation | 307,698 | $7,385 | 1.0% | $16.86 | — | Common Stock | 44052W104 |
| — | Heska Corporation | 101,441 | $7,263 | 1.0% | $32.05 | — | Common Stock | 42805E306 |
| HDSN | Hudson Technologies, Inc. | 834,140 | $6,681 | 0.9% | $5.28 | +33.7% | Common Stock | 444144109 |
| KTOS | Kratos Defense & Security Solutions, Inc | 858,629 | $6,354 | 0.8% | $6.27 | +7.6% | Common Stock | 50077B207 |
| — | Achaogen, Inc. | 432,715 | $5,634 | 0.7% | $13.02 | — | Common Stock | 004449104 |
| — | Resolute Energy Corporation | 136,261 | $5,613 | 0.7% | $26.06 | — | Common Stock | 76116A306 |
| — | CoLucid Pharmaceuticals, Inc. | 153,586 | $5,591 | 0.7% | $38.15 | — | Common Stock | 19716T101 |
| — | Spartan Motors, Inc. | 551,510 | $5,101 | 0.7% | $8.19 | — | Common Stock | 846819100 |
| PI | Impinj, Inc. | 139,609 | $4,934 | 0.7% | $29.04 | +5.6% | Common Stock | 453204109 |
| MCHB | HomeStreet, Inc. | 155,358 | $4,909 | 0.7% | $28.67 | 0.0% | Common Stock | 43785V102 |
| UVSP | Univest Corporation of Pennsylvania | 149,759 | $4,628 | 0.6% | $23.01 | +15.9% | Common Stock | 915271100 |
| — | Rudolph Technologies, Inc. | 197,499 | $4,612 | 0.6% | $13.13 | — | Common Stock | 781270103 |
| PFBC | Preferred Bank | 87,327 | $4,578 | 0.6% | $42.37 | 0.0% | Common Stock | 740367404 |
| AGX | Argan, Inc. | 63,699 | $4,494 | 0.6% | $30.55 | +62.3% | Common Stock | 04010E109 |
| — | Pioneer Energy Services Corp. | 647,818 | $4,438 | 0.6% | $6.85 | — | Common Stock | 723664108 |
| PATK | Patrick Industries, Inc. | 57,163 | $4,362 | 0.6% | $13.80 | +89.6% | Common Stock | 703343103 |
| — | BioTelemetry, Inc. | 191,674 | $4,284 | 0.6% | $16.30 | — | Common Stock | 090672106 |
| — | Navigant Consulting, Inc. | 161,233 | $4,221 | 0.6% | $24.46 | — | Common Stock | 63935N107 |
| — | Oclaro, Inc. | 470,950 | $4,215 | 0.6% | $3.84 | — | Common Stock | 67555N206 |
| — | NutriSystem, Inc. | 118,935 | $4,121 | 0.5% | $26.28 | — | Common Stock | 67069D108 |
| — | Mindbody, Inc. | 192,148 | $4,093 | 0.5% | $19.66 | — | Common Stock | 60255W105 |
| — | Independent Bank Group, Inc. | 65,465 | $4,085 | 0.5% | $62.40 | — | Common Stock | 45384B106 |
| — | The Keyw Holding Corporation | 341,865 | $4,031 | 0.5% | $10.31 | — | Common Stock | 493723100 |
| — | Nanometrics Incorporated | 160,379 | $4,019 | 0.5% | $20.79 | — | Common Stock | 630077105 |
| XPO | XPO Logistics, Inc. | 92,055 | $3,973 | 0.5% | $11.69 | +19.1% | Common Stock | 983793100 |
| — | Lydall, Inc. | 64,168 | $3,969 | 0.5% | $45.98 | — | Common Stock | 550819106 |
| SMG | The Scotts Miracle-Gro Company | 41,509 | $3,966 | 0.5% | $59.26 | +11.6% | Common Stock | 810186106 |
| — | Truecar, Inc. | 316,353 | $3,954 | 0.5% | $12.50 | — | Common Stock | 89785L107 |
| ICFI | ICF International, Inc. | 71,613 | $3,953 | 0.5% | $50.83 | 0.0% | Common Stock | 44925C103 |
| IRBTQ | iRobot Corporation | 65,903 | $3,852 | 0.5% | $47.80 | +9.2% | Common Stock | 462726100 |
| BIO | Bio-Rad Laboratories, Inc. | 21,108 | $3,848 | 0.5% | $154.54 | +10.3% | Common Stock | 090572207 |
| GFF | Griffon Corporation | 146,769 | $3,845 | 0.5% | $15.21 | 0.0% | Common Stock | 398433102 |
| ASTE | Astec Industries, Inc. | 56,956 | $3,842 | 0.5% | $51.94 | +8.9% | Common Stock | 046224101 |
| MOD | Modine Manufacturing Company | 256,963 | $3,829 | 0.5% | $12.54 | 0.0% | Common Stock | 607828100 |
| — | Aerie Pharmaceuticals, Inc. | 100,759 | $3,814 | 0.5% | $37.74 | — | Common Stock | 00771V108 |
| MTZ | MasTec, Inc. | 99,402 | $3,802 | 0.5% | $22.18 | +53.0% | Common Stock | 576323109 |
| GLIN | VanEck Vectors ETF Trust | 92,873 | $3,786 | 0.5% | $41.70 | — | Funds - Equities ETF | 92189F767 |
| ACRS | Aclaris Therapeutics, Inc. | 138,616 | $3,762 | 0.5% | $24.19 | +5.4% | Common Stock | 00461U105 |
| MWA | Mueller Water Products, Inc. | 280,356 | $3,732 | 0.5% | $9.47 | +16.4% | Common Stock | 624758108 |
| REI | Ring Energy Inc. | 286,928 | $3,727 | 0.5% | $10.94 | +5.7% | Common Stock | 76680V108 |
| — | EMCORE Corporation | 427,043 | $3,715 | 0.5% | $8.70 | — | Common Stock | 290846203 |
| WING | Rc Ii Ws LLC | 125,464 | $3,712 | 0.5% | $24.80 | +18.4% | Common Stock | 974155103 |
| — | Del Taco Restaurants, Inc. | 259,015 | $3,657 | 0.5% | $14.12 | — | Common Stock | 245496104 |
| CENT | Central Garden & Pet Company | 109,433 | $3,621 | 0.5% | $13.09 | +70.4% | Common Stock | 153527106 |
| LMAT | LeMaitre Vascular, Inc. | 142,438 | $3,609 | 0.5% | $9.74 | +108.9% | Common Stock | 525558201 |
| — | Perry Ellis International, Inc. | 143,692 | $3,579 | 0.5% | $24.91 | — | Common Stock | 288853104 |
| — | Loxo Oncology, Inc. | 111,268 | $3,573 | 0.5% | $24.74 | — | Common Stock | 548862101 |
| CEVA | CEVA Inc. | 106,059 | $3,558 | 0.5% | $25.30 | +26.2% | Common Stock | 157210105 |
| JBTM | John Bean Technologies Corporation | 41,076 | $3,530 | 0.5% | $35.49 | +122.0% | Common Stock | 477839104 |
| OCFC | OceanFirst Financial Corp. | 116,378 | $3,495 | 0.5% | $16.62 | 0.0% | Common Stock | 675234108 |
| MASI | Masimo Corporation | 51,656 | $3,482 | 0.5% | $47.10 | +30.5% | Common Stock | 574795100 |
| TTMI | TTM Technologies, Inc. | 250,758 | $3,418 | 0.5% | $9.89 | +31.8% | Common Stock | 87305R109 |
| IDCC | InterDigital, Inc. | 37,241 | $3,402 | 0.5% | $66.77 | +20.1% | Common Stock | 45867G101 |
| — | Synergy Pharmaceuticals Inc. | 670,593 | $3,401 | 0.5% | $5.07 | — | Common Stock | 21234W103 |
| — | Aimmune Therapeutics, Inc. | 165,625 | $3,387 | 0.5% | $20.45 | — | Common Stock | 00900T107 |
| CVLT | CommVault Systems, Inc. | 65,746 | $3,379 | 0.4% | $50.89 | +5.4% | Common Stock | 204166102 |
| — | Coherent, Inc. | 24,467 | $3,361 | 0.4% | $65.10 | — | Common Stock | 192479103 |
| — | Berry Plastics Group, Inc. | 68,657 | $3,346 | 0.4% | $36.26 | — | Common Stock | 08579W103 |
| ROCK | Gibraltar Industries, Inc. | 80,218 | $3,341 | 0.4% | $19.69 | +109.8% | Common Stock | 374689107 |
| IOSP | Innospec Inc. | 48,614 | $3,330 | 0.4% | $48.99 | +16.0% | Common Stock | 45768S105 |
| — | Cardtronics Holdings, LLC | 60,573 | $3,305 | 0.4% | $54.56 | — | Common Stock | G1991C105 |
| — | CyberOptics Corporation | 126,557 | $3,303 | 0.4% | $18.67 | — | Common Stock | 232517102 |
| CASH | Meta Financial Group, Inc. | 32,078 | $3,301 | 0.4% | $16.82 | +58.3% | Common Stock | 59100U108 |
| — | INPHI Corporation | 73,563 | $3,282 | 0.4% | $17.74 | — | Common Stock | 45772F107 |
| — | Whiting Petroleum Corporation | 272,535 | $3,276 | 0.4% | $12.02 | — | Common Stock | 966387102 |
| — | KapStone Paper and Packaging Corporation | 147,152 | $3,245 | 0.4% | $18.92 | — | Common Stock | 48562P103 |
| MGRC | McGrath RentCorp | 82,476 | $3,232 | 0.4% | $34.91 | 0.0% | Common Stock | 580589109 |
| NXST | Nexstar Media Group, Inc. | 50,676 | $3,208 | 0.4% | $40.88 | +9.3% | Common Stock | 65336K103 |
| NDSN | Nordson Corporation | 28,593 | $3,204 | 0.4% | $72.81 | +30.6% | Common Stock | 655663102 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 173,018 | $3,187 | 0.4% | $14.11 | +37.9% | Common Stock | 03209R103 |
| — | Ebix, Inc. | 55,866 | $3,187 | 0.4% | $45.82 | — | Common Stock | 278715206 |
| SATS | EchoStar Corporation | 61,899 | $3,181 | 0.4% | $39.72 | 0.0% | Common Stock | 278768106 |
| AXTI | AXT, Inc. | 662,107 | $3,178 | 0.4% | $3.70 | +39.3% | Common Stock | 00246W103 |
| CGNX | Cognex Corporation | 49,885 | $3,174 | 0.4% | $26.62 | 0.0% | Common Stock | 192422103 |
| TWI | Integrated Services Group, Inc. | 282,901 | $3,171 | 0.4% | $10.80 | 0.0% | Common Stock | 88830M102 |
| — | PDC Energy, Inc. | 43,682 | $3,170 | 0.4% | $67.44 | — | Common Stock | 69327R101 |
| — | Chemical Financial Corporation | 58,245 | $3,155 | 0.4% | $54.17 | — | Common Stock | 163731102 |
| PRK | Park National Corporation | 26,358 | $3,154 | 0.4% | $106.84 | 0.0% | Common Stock | 700658107 |
| — | Cardiovascular Systems, Inc. | 129,963 | $3,146 | 0.4% | $23.74 | — | Common Stock | 141619106 |
| — | WageWorks, Inc. | 43,225 | $3,134 | 0.4% | $59.80 | — | Common Stock | 930427109 |
| — | Nanostring Technologies, Inc. | 140,525 | $3,134 | 0.4% | $19.98 | — | Common Stock | 63009R109 |
| EVR | Evercore Partners Inc. | 45,566 | $3,130 | 0.4% | $50.50 | 0.0% | Common Stock | 29977A105 |
| LFUS | Littelfuse, Inc. | 20,556 | $3,120 | 0.4% | $142.67 | 0.0% | Common Stock | 537008104 |
| — | LCI Industries | 28,951 | $3,119 | 0.4% | $84.83 | — | Common Stock | 26168L205 |
| — | Fairmount Santrol Holdings Inc. | 264,377 | $3,117 | 0.4% | $11.79 | — | Common Stock | 30555Q108 |
| MPWR | Monolithic Power Systems, Inc. | 37,978 | $3,112 | 0.4% | $57.02 | +30.5% | Common Stock | 609839105 |
| — | Neenah Paper, Inc. | 36,403 | $3,102 | 0.4% | $62.51 | — | Common Stock | 640079109 |
| — | Oasis Petroleum Inc. | 204,078 | $3,090 | 0.4% | $15.14 | — | Common Stock | 674215108 |
| — | RealPage, Inc. | 102,837 | $3,085 | 0.4% | $30.00 | — | Common Stock | 75606N109 |
| IESC | IES Holdings, Inc. | 161,067 | $3,084 | 0.4% | $14.67 | +21.6% | Common Stock | 44951W106 |
| WTFC | Wintrust Financial Corporation | 42,432 | $3,079 | 0.4% | $62.10 | 0.0% | Common Stock | 97650W108 |
| — | CSRA Inc. | 96,560 | $3,074 | 0.4% | $31.84 | — | Common Stock | 12650T104 |
| CW | Curtiss-Wright Corporation | 31,239 | $3,073 | 0.4% | $66.53 | +36.9% | Common Stock | 231561101 |
| — | Hostess Brands, Inc. | 235,342 | $3,059 | 0.4% | $13.00 | — | Common Stock | 44109J106 |
| PWR | Quanta Services, Inc. | 87,789 | $3,059 | 0.4% | $30.80 | 0.0% | Common Stock | 74762E102 |
| — | BNC Bancorp | 95,700 | $3,053 | 0.4% | $31.90 | — | Common Stock | 05566T101 |
| — | Pacific Premier Bancorp, Inc. | 85,858 | $3,035 | 0.4% | $30.48 | — | Common Stock | 69478X105 |
| AAOI | Applied Optoelectronics, Inc. | 129,028 | $3,024 | 0.4% | $15.48 | +49.7% | Common Stock | 03823U102 |
| — | Bob Evans Farms, Inc. | 56,802 | $3,022 | 0.4% | $53.20 | — | Common Stock | 096761101 |
| TTEK | Tetra Tech, Inc. | 70,019 | $3,021 | 0.4% | $6.78 | +19.2% | Common Stock | 88162G103 |
| SMTC | Semtech Corporation | 95,711 | $3,020 | 0.4% | $28.00 | 0.0% | Common Stock | 816850101 |
| — | Cantel Medical Corp. | 38,286 | $3,015 | 0.4% | $77.97 | — | Common Stock | 138098108 |
| — | Tessera Holding Corp | 68,125 | $3,011 | 0.4% | $44.20 | — | Common Stock | 88166T101 |
| OSUR | OraSure Technologies, Inc. | 341,996 | $3,003 | 0.4% | $7.16 | +15.2% | Common Stock | 68554V108 |
| MKSI | MKS Instruments, Inc. | 50,457 | $2,997 | 0.4% | $43.66 | +14.8% | Common Stock | 55306N104 |
| — | Swift Transportation Company | 122,887 | $2,994 | 0.4% | $24.36 | — | Common Stock | 87074U101 |
| RGNX | Regenx Biosciences, LLC | 161,208 | $2,990 | 0.4% | $19.11 | 0.0% | Common Stock | 75901B107 |
| WCC | WESCO International, Inc. | 44,861 | $2,985 | 0.4% | $61.73 | 0.0% | Common Stock | 95082P105 |
| MTSI | Macom Technology Solutions Holdings, Inc | 64,230 | $2,973 | 0.4% | $43.68 | 0.0% | Common Stock | 55405Y100 |
| CALY | Callaway Golf Company | 271,287 | $2,973 | 0.4% | $8.89 | +26.4% | Common Stock | 131193104 |
| SAIC | Science Applications International Corpo | 35,027 | $2,970 | 0.4% | $76.71 | 0.0% | Common Stock | 808625107 |
| CMC | Commercial Metals Company | 136,311 | $2,969 | 0.4% | $16.45 | 0.0% | Common Stock | 201723103 |
| — | Microsemi Corporation | 54,638 | $2,949 | 0.4% | $41.98 | — | Common Stock | 595137100 |
| EME | EMCOR Group, Inc. | 41,669 | $2,948 | 0.4% | $53.25 | +18.7% | Common Stock | 29084Q100 |
| EGRX | Eagle Pharmaceuticals, Inc. | 37,106 | $2,944 | 0.4% | $72.64 | 0.0% | Common Stock | 269796108 |
| — | Franklin Financial Network, Inc. | 70,274 | $2,941 | 0.4% | $33.13 | — | Common Stock | 35352P104 |
| — | II-VI Incorporated | 99,153 | $2,940 | 0.4% | $29.65 | — | Common Stock | 902104108 |
| BAH | Booz Allen Hamilton Holding Corporation | 81,427 | $2,937 | 0.4% | $28.75 | 0.0% | Common Stock | 099502106 |
| — | Tesaro, Inc. | 21,729 | $2,922 | 0.4% | $85.71 | — | Common Stock | 881569107 |
| OSK | Oshkosh Corporation | 45,154 | $2,917 | 0.4% | $53.71 | 0.0% | Common Stock | 688239201 |
| — | Bojangles, Inc. | 156,143 | $2,912 | 0.4% | $18.65 | — | Common Stock | 097488100 |
| PLNT | Planet Fitness, Inc. | 144,439 | $2,903 | 0.4% | $16.91 | +22.6% | Common Stock | 72703H101 |
| CRMT | America's Car Mart, Inc. | 65,933 | $2,885 | 0.4% | $41.67 | 0.0% | Common Stock | 03062T105 |
| — | KLX Inc. | 63,618 | $2,870 | 0.4% | $45.11 | — | Common Stock | 482539103 |
| — | Finisar Corporation | 94,761 | $2,868 | 0.4% | $29.80 | — | Common Stock | 31787A507 |
| PRI | Primerica, Inc. | 41,407 | $2,863 | 0.4% | $63.58 | 0.0% | Common Stock | 74164M108 |
| PRSU | Viad Corp | 64,754 | $2,856 | 0.4% | $40.26 | 0.0% | Common Stock | 92552R406 |
| ICUI | ICU Medical, Inc. | 19,381 | $2,856 | 0.4% | $144.73 | 0.0% | Common Stock | 44930G107 |
| VC | Visteon Corporation | 35,542 | $2,855 | 0.4% | $74.77 | 0.0% | Common Stock | 92839U206 |
| HOFT | Hooker Furniture Corporation | 74,612 | $2,832 | 0.4% | $28.76 | 0.0% | Common Stock | 439038100 |
| — | Summit Materials, Inc. | 118,988 | $2,831 | 0.4% | $23.79 | — | Common Stock | 86614U100 |
| — | IAC/InterActiveCorp | 43,461 | $2,816 | 0.4% | $64.79 | — | Common Stock | 44919P508 |
| — | Vonage Holdings Corp. | 408,548 | $2,799 | 0.4% | $6.85 | — | Common Stock | 92886T201 |
| — | Tech Data Corporation | 33,051 | $2,799 | 0.4% | $84.71 | — | Common Stock | 878237106 |
| — | IBERIABANK Corporation | 33,377 | $2,795 | 0.4% | $83.74 | — | Common Stock | 450828108 |
| AXGN | Axogen Inc | 309,940 | $2,789 | 0.4% | $4.59 | +87.5% | Common Stock | 05463X106 |
| — | Heartland Financial USA, Inc. | 57,570 | $2,763 | 0.4% | $47.99 | — | Common Stock | 42234Q102 |
| LOPE | Grand Canyon Education, Inc. | 47,062 | $2,751 | 0.4% | $51.14 | 0.0% | Common Stock | 38526M106 |
| — | Corbus Pharmaceuticals | 322,532 | $2,725 | 0.4% | $8.45 | — | Common Stock | 21833P103 |
| NTGR | NETGEAR, Inc. | 50,146 | $2,725 | 0.4% | $25.06 | +32.2% | Common Stock | 64111Q104 |
| UCTT | Ultra Clean Holdings, Inc. | 279,719 | $2,713 | 0.4% | $6.62 | +37.2% | Common Stock | 90385V107 |
| — | Arch Coal, Inc. | 34,665 | $2,706 | 0.4% | $78.06 | — | Common Stock | 039380407 |
| — | U.S. Silica Holdings, Inc. | 47,586 | $2,697 | 0.4% | $28.01 | — | Common Stock | 90346E103 |
| EPM | Evolution Petroleum Corporation | 268,247 | $2,682 | 0.4% | $4.70 | 0.0% | Common Stock | 30049A107 |
| GKOS | Glaukos Corporation | 77,942 | $2,673 | 0.4% | $23.15 | +47.9% | Common Stock | 377322102 |
| THO | Thor Industries, Inc. | 26,564 | $2,658 | 0.4% | $45.38 | +65.8% | Common Stock | 885160101 |
| EXEL | Exelixis, Inc. | 177,475 | $2,646 | 0.4% | $5.66 | +155.0% | Common Stock | 30161Q104 |
| — | Gastar Exploration, Inc. | 1,703,329 | $2,640 | 0.4% | $1.10 | — | Common Stock | 36729W202 |
| — | SodaStream International Ltd. | 66,260 | $2,615 | 0.3% | $26.56 | — | Common Stock | M9068E105 |
| LITE | Lumentum Holdings Inc. | 67,468 | $2,608 | 0.3% | $32.90 | +21.0% | Common Stock | 55024U109 |
| — | DigitalGlobe, Inc. | 90,852 | $2,603 | 0.3% | $28.65 | — | Common Stock | 25389M877 |
| — | Parsley Energy, Inc. | 73,764 | $2,599 | 0.3% | $27.06 | — | Common Stock | 701877102 |
| STKL | Sunopta Inc. | 366,314 | $2,583 | 0.3% | $6.09 | +14.3% | Common Stock | 8676EP108 |
| CC | The Chemours Company | 113,952 | $2,517 | 0.3% | $8.33 | +80.1% | Common Stock | 163851108 |
| — | RSP Permian, Inc. | 55,782 | $2,489 | 0.3% | $34.89 | — | Common Stock | 74978Q105 |
| PTC | Parametric Technology Corporation | 53,205 | $2,462 | 0.3% | $30.87 | +51.4% | Common Stock | 69370C100 |
| GENC | Gencor Industries, Inc. | 156,533 | $2,458 | 0.3% | $9.45 | +43.5% | Common Stock | 368678108 |
| — | Proofpoint, Inc. | 34,452 | $2,434 | 0.3% | $74.84 | — | Common Stock | 743424103 |
| CRK | Comstock Resources, Inc. | 246,748 | $2,430 | 0.3% | $8.81 | 0.0% | Common Stock | 205768302 |
| — | KEMET Corporation | 365,793 | $2,425 | 0.3% | $3.57 | — | Common Stock | 488360207 |
| — | Zeltiq Aesthetics, Inc. | 55,257 | $2,405 | 0.3% | $39.22 | — | Common Stock | 98933Q108 |
| — | Big 5 Sporting Goods Corporation | 138,207 | $2,398 | 0.3% | $17.35 | — | Common Stock | 08915P101 |
| — | Primo Water Corporation | 192,922 | $2,369 | 0.3% | $7.21 | — | Common Stock | 74165N105 |
| QCRH | QCR Holdings, Inc. | 54,490 | $2,359 | 0.3% | $24.72 | +41.7% | Common Stock | 74727A104 |
| VEEV | Veeva Systems Inc. | 57,491 | $2,340 | 0.3% | $29.71 | +37.4% | Common Stock | 922475108 |
| AOSL | Alpha and Omega Semiconductor Limited | 109,230 | $2,323 | 0.3% | $10.55 | +104.8% | Common Stock | G6331P104 |
| — | AveXis, Inc. | 48,195 | $2,300 | 0.3% | $45.01 | — | Common Stock | 05366U100 |
| — | Carbonite, Inc. | 139,902 | $2,294 | 0.3% | $15.36 | — | Common Stock | 141337105 |
| SKYW | SkyWest, Inc. | 62,229 | $2,268 | 0.3% | $20.18 | +66.0% | Common Stock | 830879102 |
| PZZA | Papa John's International, Inc. | 26,479 | $2,266 | 0.3% | $60.84 | +11.4% | Common Stock | 698813102 |
| — | The Container Store Group, Inc. | 355,752 | $2,259 | 0.3% | $6.35 | — | Common Stock | 210751103 |
| — | Carolina Financial Corporation | 73,317 | $2,257 | 0.3% | $30.78 | — | Common Stock | 143873107 |
| — | United Community Financial Corp. | 250,685 | $2,241 | 0.3% | $5.87 | — | Common Stock | 909839102 |
| CRUS | Cirrus Logic, Inc. | 39,534 | $2,235 | 0.3% | $35.86 | +54.4% | Common Stock | 172755100 |
| — | CRH Medical Corporation | 417,786 | $2,234 | 0.3% | $5.35 | — | Common Stock | 12626F105 |
| — | Exactech, Inc. | 81,725 | $2,231 | 0.3% | $26.75 | — | Common Stock | 30064E109 |
| MGPI | MGP Ingredients, Inc. | 44,570 | $2,228 | 0.3% | $20.45 | +117.0% | Common Stock | 55303J106 |
| — | Cara Therapeutics, Inc. | 239,734 | $2,227 | 0.3% | $9.29 | — | Common Stock | 140755109 |
| BSRR | Sierra BanCorp | 82,839 | $2,203 | 0.3% | $15.43 | 0.0% | Common Stock | 82620P102 |
| — | Mimecast Limited | 121,709 | $2,179 | 0.3% | $19.13 | — | Common Stock | G14838109 |
| SKY | Skyline Corporation | 140,415 | $2,171 | 0.3% | $9.27 | +41.9% | Common Stock | 830830105 |
| GDEN | Golden Entertainment, Inc. | 174,618 | $2,115 | 0.3% | $10.16 | +5.3% | Common Stock | 381013101 |
| — | Approach Resources Inc. | 617,872 | $2,070 | 0.3% | $3.38 | — | Common Stock | 03834A103 |
| DKS | Dick's Sporting Goods, Inc. | 38,958 | $2,069 | 0.3% | $42.17 | +4.5% | Common Stock | 253393102 |
| FMNB | Farmers National Banc Corp. | 144,841 | $2,057 | 0.3% | $8.68 | 0.0% | Common Stock | 309627107 |
| ORN | Orion Group Holdings, Inc. | 206,115 | $2,051 | 0.3% | $8.89 | 0.0% | Common Stock | 68628V308 |
| BOOT | Boot Barn Holdings, Inc. | 163,522 | $2,047 | 0.3% | $13.46 | 0.0% | Common Stock | 099406100 |
| TRUP | Trupanion, Inc. | 131,061 | $2,034 | 0.3% | $8.42 | +91.1% | Common Stock | 898202106 |
| AIRG | Airgain, Inc. | 140,673 | $2,026 | 0.3% | $16.41 | 0.0% | Common Stock | 00938A104 |
| — | Energous Corporation | 119,934 | $2,021 | 0.3% | $18.67 | — | Common Stock | 29272C103 |
| RICK | RCI Hospitality Holdings, Inc. | 117,572 | $2,010 | 0.3% | $12.93 | 0.0% | Common Stock | 74934Q108 |
| — | Cutera, Inc. | 115,836 | $2,010 | 0.3% | $17.35 | — | Common Stock | 232109108 |
| RDI | Reading International, Inc. | 120,980 | $2,008 | 0.3% | $14.64 | 0.0% | Common Stock | 755408101 |
| — | Abraxas Petroleum Corporation | 781,050 | $2,007 | 0.3% | $1.13 | — | Common Stock | 003830106 |
| — | PCM, Inc. | 88,584 | $1,993 | 0.3% | $21.54 | — | Common Stock | 69323K100 |
| — | Veritex Holdings, Inc. | 73,947 | $1,975 | 0.3% | $26.71 | — | Common Stock | 923451108 |
| — | Macatawa Bank Corporation | 189,181 | $1,969 | 0.3% | $7.42 | — | Common Stock | 554225102 |
| — | Central Valley Community Bancorp | 97,789 | $1,952 | 0.3% | $19.96 | — | Common Stock | 155685100 |
| — | PICO Holdings, Inc. | 127,127 | $1,926 | 0.3% | $15.15 | — | Common Stock | 693366205 |
| HTB | HomeTrust Bancshares, Inc. | 74,214 | $1,922 | 0.3% | $21.75 | 0.0% | Common Stock | 437872104 |
| — | Neff Corporation | 136,018 | $1,918 | 0.3% | $14.10 | — | Common Stock | 640094207 |
| CRAI | CRA International, Inc. | 52,119 | $1,908 | 0.3% | $27.58 | 0.0% | Common Stock | 12618T105 |
| — | MCBC Holdings Inc. | 130,500 | $1,903 | 0.3% | $14.58 | — | Common Stock | 55276F107 |
| VPG | Vishay Precision Group, Inc. | 99,813 | $1,886 | 0.3% | $17.39 | 0.0% | Common Stock | 92835K103 |
| OSBC | Old Second Bancorp, Inc. | 168,520 | $1,862 | 0.2% | $8.31 | 0.0% | Common Stock | 680277100 |
| — | MAZOR Robotics Ltd. | 83,619 | $1,833 | 0.2% | $17.98 | — | Common Stock | 57886P103 |
| NWPX | Northwest Pipe Company | 106,045 | $1,826 | 0.2% | $15.40 | 0.0% | Common Stock | 667746101 |
| NEO | Neogenomics, Inc. | 212,454 | $1,821 | 0.2% | $6.68 | +28.1% | Funds - Equities ETF | 64049M209 |
| — | Neuroderm Ltd. | 81,642 | $1,812 | 0.2% | $22.19 | — | Common Stock | M74231107 |
| FC | Franklin Covey Co. | 89,889 | $1,811 | 0.2% | $19.51 | 0.0% | Common Stock | 353469109 |
| — | Enzo Biochem, Inc. | 259,914 | $1,804 | 0.2% | $5.97 | — | Common Stock | 294100102 |
| BLBD | American Securities LLC | 115,854 | $1,790 | 0.2% | $14.00 | +11.2% | Common Stock | 095306106 |
| CORT | Corcept Therapeutics Incorporated | 243,938 | $1,771 | 0.2% | $7.84 | 0.0% | Common Stock | 218352102 |
| — | Novan, Inc. | 64,775 | $1,750 | 0.2% | $20.18 | — | Common Stock | 66988N106 |
| BHB | Bar Harbor Bankshares | 36,925 | $1,748 | 0.2% | $19.79 | 0.0% | Common Stock | 066849100 |
| RDCM | RADCOM Ltd. | 97,907 | $1,743 | 0.2% | $16.53 | +16.3% | Common Stock | M81865111 |
| — | Craft Brew Alliance, Inc. | 102,232 | $1,728 | 0.2% | $18.83 | — | Common Stock | 224122101 |
| TITN | Titan Machinery Inc. | 118,306 | $1,724 | 0.2% | $11.93 | 0.0% | Common Stock | 88830R101 |
| — | Huttig Building Products, Inc. | 259,121 | $1,713 | 0.2% | $5.78 | — | Common Stock | 448451104 |
| DCO | Ducommun Incorporated | 65,477 | $1,674 | 0.2% | $24.37 | 0.0% | Common Stock | 264147109 |
| — | Independence Contract Drilling, Inc. | 249,410 | $1,671 | 0.2% | $6.70 | — | Common Stock | 453415309 |
| — | Independence Holding Company | 84,013 | $1,642 | 0.2% | $15.92 | — | Common Stock | 453440307 |
| — | Minerva Neurosciences, Inc. | 137,685 | $1,618 | 0.2% | $10.21 | — | Common Stock | 603380106 |
| ASUR | Asure Software, Inc. | 185,408 | $1,578 | 0.2% | $7.81 | 0.0% | Common Stock | 04649U102 |
| — | Farmers Capital Bank Corporation | 36,586 | $1,538 | 0.2% | $28.44 | — | Common Stock | 309562106 |
| CWST | Casella Waste Systems, Inc. | 121,369 | $1,506 | 0.2% | $6.11 | +92.2% | Common Stock | 147448104 |
| LNTH | Lantheus Holdings, Inc. | 171,382 | $1,474 | 0.2% | $6.62 | +34.9% | Common Stock | 516544103 |
| JOUT | Johnson Outdoors Inc. | 36,501 | $1,449 | 0.2% | $30.98 | +24.4% | Common Stock | 479167108 |
| — | Black Diamond, Inc. | 267,410 | $1,431 | 0.2% | $5.35 | — | Common Stock | 09202G101 |
| — | Psychemedics Corporation | 55,971 | $1,381 | 0.2% | $19.83 | — | Common Stock | 744375205 |
| STRL | Sterling Construction Company, Inc. | 161,511 | $1,366 | 0.2% | $5.07 | +57.9% | Common Stock | 859241101 |
| — | China Lodging Group, Ltd. | 26,245 | $1,361 | 0.2% | $45.08 | — | Common Stock | 16949N109 |
| — | DSP Group, Inc. | 103,836 | $1,355 | 0.2% | $12.01 | — | Common Stock | 23332B106 |
| FOXF | Compass Diversified Holdings | 48,426 | $1,344 | 0.2% | $19.69 | +21.2% | Common Stock | 35138V102 |
| TLYS | Tilly's, Inc. | 100,774 | $1,329 | 0.2% | $4.68 | +51.6% | Common Stock | 886885102 |
| CLFD | Clearfield, Inc. | 63,968 | $1,324 | 0.2% | $18.49 | +2.8% | Common Stock | 18482P103 |
| — | Aqua Metals, Inc. | 100,755 | $1,321 | 0.2% | $11.40 | — | Common Stock | 03837J101 |
| INGN | Inogen, Inc. | 19,194 | $1,289 | 0.2% | $47.69 | +29.3% | Common Stock | 45780L104 |
| CVGI | Commercial Vehicle Group, Inc. | 228,495 | $1,264 | 0.2% | $3.40 | +55.9% | Common Stock | 202608105 |
| XNCR | Xencor, Inc. | 46,612 | $1,227 | 0.2% | $13.71 | +75.4% | Common Stock | 98401F105 |
| WLDN | Willdan Group, Inc. | 53,384 | $1,206 | 0.2% | $14.37 | +41.3% | Common Stock | 96924N100 |
| PLUS | ePlus inc. | 10,390 | $1,197 | 0.2% | $25.94 | 0.0% | Common Stock | 294268107 |
| IRIX | IRIDEX Corporation | 84,609 | $1,190 | 0.2% | $13.29 | +6.9% | Common Stock | 462684101 |
| TAL | TAL Education Group | 16,731 | $1,174 | 0.2% | $55.08 | — | Common Stock | 874080104 |
| — | CenterState Banks, Inc. | 46,591 | $1,173 | 0.2% | $16.70 | — | Common Stock | 15201P109 |
| WGO | Winnebago Industries, Inc. | 36,192 | $1,145 | 0.2% | $31.15 | 0.0% | Common Stock | 974637100 |
| AZTA | Brooks Automation, Inc. | 65,746 | $1,122 | 0.1% | $11.78 | +20.6% | Common Stock | 114340102 |
| — | China Customer Rel | 64,690 | $1,113 | 0.1% | $17.21 | — | Common Stock | G2118P102 |
| PLOW | Douglas Dynamics, Inc. | 33,009 | $1,111 | 0.1% | $22.47 | +41.5% | Common Stock | 25960R105 |
| MCS | The Marcus Corporation | 34,686 | $1,093 | 0.1% | $22.91 | +23.4% | Common Stock | 566330106 |
| — | Francesca's Holdings Corporation | 60,541 | $1,092 | 0.1% | $18.04 | — | Common Stock | 351793104 |
| — | NV5 Global, Inc. | 32,627 | $1,090 | 0.1% | $13.00 | — | Common Stock | 62945V109 |
| — | Bovie Medical Corporation | 298,666 | $1,072 | 0.1% | $5.21 | — | Common Stock | 10211F100 |
| — | Bryn Mawr Bank Corporation | 24,895 | $1,049 | 0.1% | $42.14 | — | Common Stock | 117665109 |
| — | Park Sterling Corporation | 94,719 | $1,022 | 0.1% | $10.79 | — | Common Stock | 70086Y105 |
| — | Sina Corporation | 16,500 | $1,003 | 0.1% | $72.24 | — | Common Stock | G81477104 |
| TCMD | Tactile Systems Technology, Inc. | 61,066 | $1,002 | 0.1% | $15.35 | +13.0% | Common Stock | 87357P100 |
| — | MainSource Financial Group, Inc. | 29,056 | $1,000 | 0.1% | $34.42 | — | Common Stock | 56062Y102 |
| MED | Medifast, Inc. | 23,867 | $994 | 0.1% | $31.48 | 0.0% | Common Stock | 58470H101 |
| PIPR | Piper Jaffray Companies Inc. | 13,644 | $989 | 0.1% | $63.14 | 0.0% | Common Stock | 724078100 |
| — | Lakeland Bancorp, Inc. | 49,887 | $973 | 0.1% | $19.50 | — | Common Stock | 511637100 |
| — | Chase Corporation | 11,650 | $973 | 0.1% | $52.61 | — | Common Stock | 16150R104 |
| — | GenMark Diagnostics, Inc. | 79,355 | $971 | 0.1% | $12.24 | — | Common Stock | 372309104 |
| AORT | CryoLife, Inc. | 50,514 | $967 | 0.1% | $11.80 | +54.4% | Common Stock | 228903100 |
| — | Intrawest Resorts Holdings, Inc. | 53,958 | $963 | 0.1% | $16.22 | — | Common Stock | 46090K109 |
| — | Guaranty Bancorp | 39,481 | $955 | 0.1% | $24.19 | — | Common Stock | 40075T607 |
| CHCO | City Holding Company | 14,084 | $952 | 0.1% | $44.49 | 0.0% | Common Stock | 177835105 |
| — | Boingo Wireless, Inc. | 77,549 | $945 | 0.1% | $12.19 | — | Common Stock | 09739C102 |
| CRD/B | Crawford & Company | 74,716 | $938 | 0.1% | $8.62 | +12.8% | Common Stock | 224633107 |
| MYRG | MYR Group Inc. | 24,873 | $937 | 0.1% | $34.38 | 0.0% | Common Stock | 55405W104 |
| FORM | FormFactor, Inc. | 82,143 | $920 | 0.1% | $10.06 | +5.9% | Common Stock | 346375108 |
| CTS | CTS Corporation | 40,659 | $911 | 0.1% | $19.55 | 0.0% | Common Stock | 126501105 |
| — | Pier 1 Imports, Inc. | 106,099 | $906 | 0.1% | $8.54 | — | Common Stock | 720279108 |
| ARCB | Arcbest Corporation | 32,685 | $904 | 0.1% | $23.95 | 0.0% | Common Stock | 03937C105 |
| SND | Smart Sand, Inc. | 54,278 | $898 | 0.1% | $13.29 | 0.0% | Common Stock | 83191H107 |
| — | Altra Industrial Motion Corp. | 23,893 | $882 | 0.1% | $36.91 | — | Common Stock | 02208R106 |
| FIVN | Five9, Inc. | 60,456 | $858 | 0.1% | $6.60 | +118.4% | Common Stock | 338307101 |
| — | Capella Education Company | 9,746 | $856 | 0.1% | $87.83 | — | Common Stock | 139594105 |
| VECO | Veeco Instruments Inc. | 29,272 | $853 | 0.1% | $25.01 | 0.0% | Common Stock | 922417100 |
| IRDM | Iridium Communications Inc. | 87,969 | $845 | 0.1% | $8.92 | 0.0% | Common Stock | 46269C102 |
| ELF | E.L.F. Beauty, Inc. | 28,953 | $838 | 0.1% | $28.32 | 0.0% | Common Stock | 26856L103 |
| — | QAD Inc. | 26,685 | $811 | 0.1% | $30.39 | — | Common Stock | 74727D306 |
| PDFS | PDF Solutions, Inc. | 35,352 | $797 | 0.1% | $10.95 | +90.9% | Common Stock | 693282105 |
| SAIA | Saia, Inc. | 17,722 | $782 | 0.1% | $38.67 | 0.0% | Common Stock | 78709Y105 |
| VNDA | Vanda Pharmaceuticals Inc. | 48,354 | $771 | 0.1% | $13.46 | +19.4% | Common Stock | 921659108 |
| MTUS | TimkenSteel Corporation | 47,570 | $736 | 0.1% | $13.39 | 0.0% | Common Stock | 887399103 |
| — | Sanchez Energy Corporation | 77,768 | $702 | 0.1% | $7.06 | — | Common Stock | 79970Y105 |
| — | Flexion Therapeutics, Inc. | 36,882 | $701 | 0.1% | $19.01 | — | Common Stock | 33938J106 |
| — | Schnitzer Steel Industries, Inc. | 27,048 | $695 | 0.1% | $25.70 | — | Common Stock | 806882106 |
| CHRS | Coherus Biosciences, Inc. | 24,652 | $694 | 0.1% | $27.28 | +2.6% | Common Stock | 19249H103 |
| SFST | Southern First Bancshares, Inc. | 18,195 | $655 | 0.1% | $30.13 | 0.0% | Common Stock | 842873101 |
| — | Air Transport Services Group, Inc. | 39,658 | $633 | 0.1% | $15.38 | — | Common Stock | 00922R105 |
| — | Intevac, Inc. | 71,795 | $614 | 0.1% | $8.55 | — | Common Stock | 461148108 |
| AEIS | Advanced Energy Industries, Inc. | 11,173 | $612 | 0.1% | $24.95 | +101.3% | Common Stock | 007973100 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 20,926 | $595 | 0.1% | $20.54 | +40.5% | Common Stock | 681116109 |
| — | Array BioPharma Inc. | 67,178 | $590 | 0.1% | $6.75 | — | Common Stock | 04269X105 |
| FN | Fabrinet | 13,951 | $562 | 0.1% | $22.30 | +87.0% | Common Stock | G3323L100 |
| — | Dermira, Inc. | 18,224 | $553 | 0.1% | $30.01 | — | Common Stock | 24983L104 |
| — | Five Prime Therapeutics, Inc. | 10,480 | $525 | 0.1% | $41.51 | — | Common Stock | 33830X104 |
| LOGI | Logitech International S.A. | 19,776 | $490 | 0.1% | $20.79 | 0.0% | Common Stock | H50430232 |
| — | Control4 Corporation | 47,672 | $486 | 0.1% | $12.28 | — | Common Stock | 21240D107 |
| — | Everbridge, Inc. | 24,744 | $457 | 0.1% | $16.84 | — | Common Stock | 29978A104 |
| WIX | Wix.Com Ltd. | 9,444 | $421 | 0.1% | $45.11 | 0.0% | Common Stock | M98068105 |
| — | Enerplus Corporation | 41,273 | $392 | 0.1% | $9.50 | — | Common Stock | 292766102 |
| SHOP | Shopify Inc. | 9,086 | $390 | 0.1% | $4.20 | 0.0% | Common Stock | 82509L107 |
| — | Orbotech Ltd. | 11,423 | $382 | 0.1% | $33.44 | — | Common Stock | M75253100 |
| — | Advantage Oil & Gas Ltd. | 54,172 | $368 | 0.0% | $6.83 | — | Common Stock | 00765F101 |
| — | GW Pharmaceuticals plc | 3,188 | $356 | 0.0% | $111.67 | — | Common Stock | 36197T103 |
| KNSL | Kinsale Capital Group, Inc. | 7,936 | $270 | 0.0% | $25.79 | 0.0% | Common Stock | 49714P108 |