CIK: 0001510989 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $634,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Achaogen, Inc. | 277,567 | $7,003 | 1.1% | $13.02 | — | Common Stock | 004449104 |
| UCTT | Ultra Clean Holdings, Inc. | 372,257 | $6,280 | 1.0% | $8.28 | +60.4% | Common Stock | 90385V107 |
| — | Heska Corporation | 51,757 | $5,433 | 0.9% | $32.05 | — | Common Stock | 42805E306 |
| OSUR | OraSure Technologies, Inc. | 411,674 | $5,323 | 0.8% | $7.70 | +34.3% | Common Stock | 68554V108 |
| AAOI | Applied Optoelectronics, Inc. | 94,764 | $5,321 | 0.8% | $15.48 | +154.8% | Common Stock | 03823U102 |
| — | Truecar, Inc. | 327,349 | $5,064 | 0.8% | $12.60 | — | Common Stock | 89785L107 |
| — | BioTelemetry, Inc. | 174,092 | $5,040 | 0.8% | $16.30 | — | Common Stock | 090672106 |
| EXEL | Exelixis, Inc. | 223,370 | $4,840 | 0.8% | $8.67 | +134.5% | Common Stock | 30161Q104 |
| — | Nanometrics Incorporated | 158,545 | $4,829 | 0.8% | $20.79 | — | Common Stock | 630077105 |
| — | Newlink Genetics Corporation | 191,799 | $4,622 | 0.7% | $24.10 | — | Common Stock | 651511107 |
| TDOC | Teladoc, Inc. | 183,360 | $4,584 | 0.7% | $20.80 | 0.0% | Common Stock | 87918A105 |
| ESPR | Esperion Therapeutics, Inc. | 128,300 | $4,530 | 0.7% | $22.90 | 0.0% | Common Stock | 29664W105 |
| EXTR | Extreme Networks, Inc. | 587,508 | $4,412 | 0.7% | $5.99 | 0.0% | Common Stock | 30226D106 |
| — | NutriSystem, Inc. | 79,268 | $4,399 | 0.7% | $26.28 | — | Common Stock | 67069D108 |
| — | Loxo Oncology, Inc. | 103,149 | $4,341 | 0.7% | $24.74 | — | Common Stock | 548862101 |
| — | Aerie Pharmaceuticals, Inc. | 92,963 | $4,216 | 0.7% | $37.74 | — | Common Stock | 00771V108 |
| — | TIVITY HEALTH INC | 143,429 | $4,174 | 0.7% | $29.10 | — | Common Stock | 88870R102 |
| — | Aqua Metals, Inc. | 212,607 | $4,154 | 0.7% | $15.68 | — | Common Stock | 03837J101 |
| — | Cara Therapeutics, Inc. | 224,852 | $4,135 | 0.7% | $9.29 | — | Common Stock | 140755109 |
| XPO | XPO Logistics, Inc. | 86,321 | $4,134 | 0.7% | $11.69 | +39.7% | Common Stock | 983793100 |
| GOGL | Golden Ocean Group Limited | 536,521 | $4,081 | 0.6% | $7.61 | — | Common Stock | G39637205 |
| AZTA | Brooks Automation, Inc. | 181,175 | $4,058 | 0.6% | $16.29 | +15.8% | Common Stock | 114340102 |
| KTOS | Kratos Defense & Security Solutions, Inc | 519,204 | $4,039 | 0.6% | $6.27 | +27.1% | Common Stock | 50077B207 |
| — | Coherent, Inc. | 19,395 | $3,988 | 0.6% | $65.10 | — | Common Stock | 192479103 |
| CGNX | Cognex Corporation | 46,813 | $3,930 | 0.6% | $26.62 | +27.8% | Common Stock | 192422103 |
| AXTI | AXT, Inc. | 672,506 | $3,901 | 0.6% | $3.74 | +66.1% | Common Stock | 00246W103 |
| — | Hostess Brands, Inc. | 245,019 | $3,888 | 0.6% | $13.11 | — | Common Stock | 44109J106 |
| TGTX | Manhattan Pharmaceuticals Inc | 330,950 | $3,856 | 0.6% | $7.18 | 0.0% | Common Stock | 88322Q108 |
| ACRS | Aclaris Therapeutics, Inc. | 129,066 | $3,849 | 0.6% | $24.19 | +19.2% | Common Stock | 00461U105 |
| — | Kate Spade & Company | 165,020 | $3,833 | 0.6% | $23.23 | — | Common Stock | 485865109 |
| — | Oclaro, Inc. | 388,893 | $3,819 | 0.6% | $3.84 | — | Common Stock | 67555N206 |
| — | Independent Bank Group, Inc. | 59,186 | $3,806 | 0.6% | $62.40 | — | Common Stock | 45384B106 |
| — | Mindbody, Inc. | 138,326 | $3,797 | 0.6% | $19.66 | — | Common Stock | 60255W105 |
| SATS | EchoStar Corporation | 66,494 | $3,787 | 0.6% | $39.99 | +9.1% | Common Stock | 278768106 |
| MMSI | Merit Medical Systems, Inc. | 129,529 | $3,743 | 0.6% | $28.00 | 0.0% | Common Stock | 589889104 |
| BCO | The Brink's Company | 70,023 | $3,743 | 0.6% | $44.30 | 0.0% | Common Stock | 109696104 |
| JBTM | John Bean Technologies Corporation | 42,539 | $3,741 | 0.6% | $37.15 | +125.6% | Common Stock | 477839104 |
| GKOS | Glaukos Corporation | 72,298 | $3,709 | 0.6% | $23.15 | +88.3% | Common Stock | 377322102 |
| VC | Visteon Corporation | 37,850 | $3,707 | 0.6% | $75.80 | +21.0% | Common Stock | 92839U206 |
| — | Clovis Oncology, Inc. | 57,882 | $3,685 | 0.6% | $63.66 | — | Common Stock | 189464100 |
| PFBC | Preferred Bank | 68,351 | $3,668 | 0.6% | $42.37 | +28.2% | Common Stock | 740367404 |
| EXAS | Exact Sciences Corporation | 154,911 | $3,659 | 0.6% | $19.82 | 0.0% | Common Stock | 30063P105 |
| — | Flexion Therapeutics, Inc. | 132,595 | $3,568 | 0.6% | $24.71 | — | Common Stock | 33938J106 |
| — | Global Blood Therapeutics, Inc. | 96,225 | $3,546 | 0.6% | $36.85 | — | Common Stock | 37890U108 |
| — | Blucora, Inc. | 204,812 | $3,543 | 0.6% | $17.30 | — | Common Stock | 095229100 |
| — | Tesaro, Inc. | 22,871 | $3,519 | 0.6% | $89.12 | — | Common Stock | 881569107 |
| — | Karyopharm Therapeutics Inc. | 269,611 | $3,462 | 0.5% | $12.84 | — | Common Stock | 48576U106 |
| — | Cardiovascular Systems, Inc. | 121,923 | $3,447 | 0.5% | $23.74 | — | Common Stock | 141619106 |
| — | AveXis, Inc. | 45,215 | $3,438 | 0.5% | $45.01 | — | Common Stock | 05366U100 |
| — | RealPage, Inc. | 96,477 | $3,367 | 0.5% | $30.00 | — | Common Stock | 75606N109 |
| PTC | Parametric Technology Corporation | 63,962 | $3,361 | 0.5% | $34.57 | +52.9% | Common Stock | 69370C100 |
| — | II-VI Incorporated | 93,025 | $3,354 | 0.5% | $29.65 | — | Common Stock | 902104108 |
| — | INPHI Corporation | 68,411 | $3,340 | 0.5% | $17.74 | — | Common Stock | 45772F107 |
| NXST | Nexstar Media Group, Inc. | 47,541 | $3,335 | 0.5% | $40.88 | +28.4% | Common Stock | 65336K103 |
| EVR | Evercore Partners Inc. | 42,755 | $3,331 | 0.5% | $50.50 | +26.9% | Common Stock | 29977A105 |
| TTMI | TTM Technologies, Inc. | 204,806 | $3,304 | 0.5% | $9.89 | +57.5% | Common Stock | 87305R109 |
| MRCY | Mercury Systems, Inc. | 84,541 | $3,301 | 0.5% | $35.55 | 0.0% | Common Stock | 589378108 |
| — | Nektar Therapeutics | 140,513 | $3,298 | 0.5% | $23.47 | — | Common Stock | 640268108 |
| NDSN | Nordson Corporation | 26,783 | $3,290 | 0.5% | $72.81 | +48.2% | Common Stock | 655663102 |
| WD | Walker & Dunlop, Inc. | 78,328 | $3,265 | 0.5% | $30.19 | 0.0% | Common Stock | 93148P102 |
| MKSI | MKS Instruments, Inc. | 47,289 | $3,251 | 0.5% | $43.66 | +40.4% | Common Stock | 55306N104 |
| VIAV | Viavi Solutions Inc. | 302,971 | $3,248 | 0.5% | $9.72 | 0.0% | Common Stock | 925550105 |
| — | Quantenna Communications, Inc. | 154,597 | $3,220 | 0.5% | $20.83 | — | Common Stock | 74766D100 |
| — | Hill-Rom Holdings, Inc. | 45,377 | $3,204 | 0.5% | $70.61 | — | Common Stock | 431475102 |
| — | Panera Bread Company | 12,200 | $3,195 | 0.5% | $261.89 | — | Common Stock | 69840W108 |
| PRI | Primerica, Inc. | 38,854 | $3,194 | 0.5% | $63.58 | +22.6% | Common Stock | 74164M108 |
| LOPE | Grand Canyon Education, Inc. | 44,166 | $3,163 | 0.5% | $51.14 | +21.4% | Common Stock | 38526M106 |
| — | The Medicines Company | 63,753 | $3,118 | 0.5% | $48.91 | — | Common Stock | 584688105 |
| LPX | Louisiana-Pacific Corporation | 125,060 | $3,104 | 0.5% | $22.10 | 0.0% | Common Stock | 546347105 |
| LFUS | Littelfuse, Inc. | 19,286 | $3,084 | 0.5% | $142.67 | +11.1% | Common Stock | 537008104 |
| OCFC | OceanFirst Financial Corp. | 109,251 | $3,078 | 0.5% | $16.62 | +25.7% | Common Stock | 675234108 |
| PWR | Quanta Services, Inc. | 82,371 | $3,057 | 0.5% | $30.80 | +16.3% | Common Stock | 74762E102 |
| SMTC | Semtech Corporation | 89,853 | $3,037 | 0.5% | $28.00 | +19.9% | Common Stock | 816850101 |
| IPGP | IPG Photonics Corporation | 25,057 | $3,024 | 0.5% | $113.15 | 0.0% | Common Stock | 44980X109 |
| — | GTT Communications, Inc. | 123,945 | $3,018 | 0.5% | $24.35 | — | Common Stock | 362393100 |
| — | Bojangles, Inc. | 146,512 | $3,003 | 0.5% | $18.65 | — | Common Stock | 097488100 |
| MC | Moelis & Company | 77,817 | $2,996 | 0.5% | $18.94 | 0.0% | Common Stock | 60786M105 |
| — | CRH Medical Corporation | 367,639 | $2,996 | 0.5% | $5.35 | — | Common Stock | 12626F105 |
| HOFT | Hooker Furniture Corporation | 96,282 | $2,990 | 0.5% | $29.73 | +11.3% | Common Stock | 439038100 |
| — | Kite Pharma, Inc. | 37,995 | $2,982 | 0.5% | $78.48 | — | Common Stock | 49803L109 |
| — | Cabot Microelectronics Corporation | 38,701 | $2,965 | 0.5% | $76.61 | — | Common Stock | 12709P103 |
| TRU | TransUnion | 77,193 | $2,960 | 0.5% | $33.90 | 0.0% | Common Stock | 89400J107 |
| ON | On Semiconductor Corporation | 190,776 | $2,955 | 0.5% | $14.50 | 0.0% | Common Stock | 682189105 |
| — | SodaStream International Ltd. | 60,696 | $2,940 | 0.5% | $26.56 | — | Common Stock | M9068E105 |
| GLIN | VanEck Vectors ETF Trust | 55,259 | $2,927 | 0.5% | $41.70 | — | Funds - Equities ETF | 92189F767 |
| — | WageWorks, Inc. | 40,479 | $2,927 | 0.5% | $59.80 | — | Common Stock | 930427109 |
| WCC | WESCO International, Inc. | 42,088 | $2,927 | 0.5% | $61.73 | +10.4% | Common Stock | 95082P105 |
| AGX | Argan, Inc. | 44,201 | $2,924 | 0.5% | $30.55 | +82.5% | Common Stock | 04010E109 |
| SMG | The Scotts Miracle-Gro Company | 31,255 | $2,919 | 0.5% | $59.26 | +16.0% | Common Stock | 810186106 |
| PATK | Patrick Industries, Inc. | 41,145 | $2,917 | 0.5% | $13.80 | +122.1% | Common Stock | 703343103 |
| — | Tech Data Corporation | 31,011 | $2,912 | 0.5% | $84.71 | — | Common Stock | 878237106 |
| BIO | Bio-Rad Laboratories, Inc. | 14,576 | $2,906 | 0.5% | $154.54 | +24.6% | Common Stock | 090572207 |
| OSK | Oshkosh Corporation | 42,368 | $2,906 | 0.5% | $53.71 | +11.4% | Common Stock | 688239201 |
| CC | The Chemours Company | 75,311 | $2,899 | 0.5% | $8.33 | +164.3% | Common Stock | 163851108 |
| RGNX | Regenx Biosciences, LLC | 150,086 | $2,897 | 0.5% | $19.11 | +0.9% | Common Stock | 75901B107 |
| CEVA | CEVA Inc. | 81,580 | $2,896 | 0.5% | $25.30 | +36.5% | Common Stock | 157210105 |
| SLAB | Silicon Laboratories Inc. | 39,292 | $2,890 | 0.5% | $69.95 | 0.0% | Common Stock | 826919102 |
| — | Cavium, Inc. | 40,313 | $2,889 | 0.5% | $71.66 | — | Common Stock | 14964U108 |
| KLIC | Kulicke and Soffa Industries, Inc. | 141,970 | $2,885 | 0.5% | $16.77 | 0.0% | Common Stock | 501242101 |
| — | KKR PRA Investors L.P. | 44,112 | $2,877 | 0.5% | $65.22 | — | Common Stock | 69354M108 |
| — | BMC STOCK HOLDINGS | 126,925 | $2,869 | 0.5% | $22.60 | — | Common Stock | 05591B109 |
| OLED | Universal Display Corporation | 33,138 | $2,853 | 0.4% | $68.17 | 0.0% | Common Stock | 91347P105 |
| CBOE | CBOE Holdings, Inc. | 35,132 | $2,848 | 0.4% | $69.83 | 0.0% | Common Stock | 12503M108 |
| — | GCP Applied Technologies Inc. | 87,206 | $2,847 | 0.4% | $32.65 | — | Common Stock | 36164Y101 |
| — | 2u, Inc. | 71,174 | $2,823 | 0.4% | $39.66 | — | Common Stock | 90214J101 |
| PLAY | Dave & Buster's Entertainment, Inc. | 46,127 | $2,818 | 0.4% | $56.97 | 0.0% | Common Stock | 238337109 |
| MASI | Masimo Corporation | 30,211 | $2,817 | 0.4% | $47.10 | +74.8% | Common Stock | 574795100 |
| BWXT | BWX Technologies, Inc. | 58,778 | $2,798 | 0.4% | $39.26 | 0.0% | Common Stock | 05605H100 |
| — | Synergy Pharmaceuticals Inc. | 600,317 | $2,797 | 0.4% | $4.66 | — | Common Stock | 871639308 |
| PLCE | The Children's Place, Inc. | 23,292 | $2,796 | 0.4% | $105.41 | 0.0% | Common Stock | 168905107 |
| BLDR | Builders FirstSource, Inc. | 187,663 | $2,796 | 0.4% | $12.93 | 0.0% | Common Stock | 12008R107 |
| — | Chemical Financial Corporation | 54,653 | $2,796 | 0.4% | $54.17 | — | Common Stock | 163731102 |
| — | Zendesk, Inc. | 99,670 | $2,795 | 0.4% | $28.04 | — | Common Stock | 98936J101 |
| ROG | Rogers Corporation | 32,550 | $2,795 | 0.4% | $81.75 | 0.0% | Common Stock | 775133101 |
| TPC | Tutor Perini Corporation | 87,737 | $2,790 | 0.4% | $29.67 | 0.0% | Common Stock | 901109108 |
| VEEV | Veeva Systems Inc. | 53,838 | $2,761 | 0.4% | $29.71 | +51.2% | Common Stock | 922475108 |
| — | Summit Materials, Inc. | 111,648 | $2,759 | 0.4% | $23.79 | — | Common Stock | 86614U100 |
| WTFC | Wintrust Financial Corporation | 39,833 | $2,753 | 0.4% | $62.10 | +15.7% | Common Stock | 97650W108 |
| PRSU | Viad Corp | 60,752 | $2,746 | 0.4% | $40.26 | +9.6% | Common Stock | 92552R406 |
| TWI | Integrated Services Group, Inc. | 265,405 | $2,744 | 0.4% | $10.80 | +8.5% | Common Stock | 88830M102 |
| BKU | BankUnited, Inc. | 73,275 | $2,734 | 0.4% | $28.92 | 0.0% | Common Stock | 06652K103 |
| — | Oasis Petroleum Inc. | 191,573 | $2,732 | 0.4% | $15.14 | — | Common Stock | 674215108 |
| — | Stamps.com Inc. | 22,872 | $2,707 | 0.4% | $118.35 | — | Common Stock | 852857200 |
| LCII | LCI Industries | 27,113 | $2,706 | 0.4% | $81.42 | 0.0% | Common Stock | 50189K103 |
| — | Instructure, Inc. | 115,340 | $2,699 | 0.4% | $23.40 | — | Common Stock | 45781U103 |
| — | KLX Inc. | 59,722 | $2,670 | 0.4% | $45.11 | — | Common Stock | 482539103 |
| — | Dermira, Inc. | 78,098 | $2,664 | 0.4% | $33.15 | — | Common Stock | 24983L104 |
| ALRM | Alarm.Com Holdings, Inc. | 86,455 | $2,658 | 0.4% | $29.05 | 0.0% | Common Stock | 011642105 |
| — | Sanchez Energy Corporation | 277,737 | $2,650 | 0.4% | $8.85 | — | Common Stock | 79970Y105 |
| — | Microsemi Corporation | 51,228 | $2,640 | 0.4% | $41.98 | — | Common Stock | 595137100 |
| ACLS | Axcelis Technologies, Inc. | 139,530 | $2,623 | 0.4% | $15.74 | 0.0% | Common Stock | 054540208 |
| — | KapStone Paper and Packaging Corporation | 113,511 | $2,622 | 0.4% | $18.92 | — | Common Stock | 48562P103 |
| NVMI | Nova Measuring Instruments Ltd. | 137,332 | $2,553 | 0.4% | $15.98 | 0.0% | Common Stock | M7516K103 |
| LITE | Lumentum Holdings Inc. | 47,720 | $2,546 | 0.4% | $32.90 | +34.1% | Common Stock | 55024U109 |
| IOSP | Innospec Inc. | 39,031 | $2,527 | 0.4% | $48.99 | +21.0% | Common Stock | 45768S105 |
| — | MAZOR Robotics Ltd. | 83,619 | $2,489 | 0.4% | $17.98 | — | Common Stock | 57886P103 |
| — | IBERIABANK Corporation | 31,336 | $2,479 | 0.4% | $83.74 | — | Common Stock | 450828108 |
| — | Artal Group SA | 158,616 | $2,470 | 0.4% | $15.57 | — | Common Stock | 948626106 |
| EME | EMCOR Group, Inc. | 39,043 | $2,458 | 0.4% | $53.25 | +20.4% | Common Stock | 29084Q100 |
| KRNT | KORNIT DIGITAL LTD | 127,522 | $2,436 | 0.4% | $16.46 | 0.0% | Common Stock | M6372Q113 |
| CENT | Central Garden & Pet Company | 65,596 | $2,432 | 0.4% | $13.09 | +106.4% | Common Stock | 153527106 |
| NPO | EnPro Industries, Inc. | 34,127 | $2,428 | 0.4% | $66.30 | 0.0% | Common Stock | 29355X107 |
| — | IAC/InterActiveCorp | 32,750 | $2,414 | 0.4% | $64.79 | — | Common Stock | 44919P508 |
| THO | Thor Industries, Inc. | 24,929 | $2,396 | 0.4% | $45.38 | +91.4% | Common Stock | 885160101 |
| MPWR | Monolithic Power Systems, Inc. | 25,845 | $2,380 | 0.4% | $57.02 | +44.4% | Common Stock | 609839105 |
| — | KEMET Corporation | 195,495 | $2,346 | 0.4% | $3.57 | — | Common Stock | 488360207 |
| MTSI | Macom Technology Solutions Holdings, Inc | 47,894 | $2,313 | 0.4% | $43.68 | +7.0% | Common Stock | 55405Y100 |
| — | Cantel Medical Corp. | 28,657 | $2,295 | 0.4% | $77.97 | — | Common Stock | 138098108 |
| GFF | Griffon Corporation | 88,420 | $2,180 | 0.3% | $15.21 | +20.5% | Common Stock | 398433102 |
| — | Pacific Premier Bancorp, Inc. | 56,466 | $2,177 | 0.3% | $30.48 | — | Common Stock | 69478X105 |
| — | BERRY GLOBAL GROUP | 44,783 | $2,175 | 0.3% | $36.26 | — | Common Stock | 08579W103 |
| — | Neuroderm Ltd. | 81,642 | $2,168 | 0.3% | $22.19 | — | Common Stock | M74231107 |
| TTEK | Tetra Tech, Inc. | 52,833 | $2,158 | 0.3% | $6.78 | +22.3% | Common Stock | 88162G103 |
| — | U.S. Silica Holdings, Inc. | 44,554 | $2,138 | 0.3% | $28.01 | — | Common Stock | 90346E103 |
| CASH | Meta Financial Group, Inc. | 24,160 | $2,138 | 0.3% | $16.82 | +75.5% | Common Stock | 59100U108 |
| — | Tarena International, Inc. | 114,338 | $2,136 | 0.3% | $18.68 | — | Common Stock | 876108101 |
| — | Intevac, Inc. | 141,063 | $1,763 | 0.3% | $10.49 | — | Common Stock | 461148108 |
| — | Neff Corporation | 89,788 | $1,746 | 0.3% | $14.10 | — | Common Stock | 640094207 |
| — | EMCORE Corporation | 183,516 | $1,652 | 0.3% | $8.70 | — | Common Stock | 290846203 |
| AXGN | Axogen Inc | 157,427 | $1,645 | 0.3% | $4.59 | +122.0% | Common Stock | 05463X106 |
| — | Cutera, Inc. | 79,412 | $1,644 | 0.3% | $17.35 | — | Common Stock | 232109108 |
| VRAYQ | ViewRay, Inc. | 189,470 | $1,612 | 0.3% | $5.45 | 0.0% | Common Stock | 92672L107 |
| — | Internap Corporation | 428,795 | $1,595 | 0.3% | $3.72 | — | Common Stock | 45885A300 |
| — | Franklin Financial Network, Inc. | 37,605 | $1,457 | 0.2% | $33.13 | — | Common Stock | 35352P104 |
| — | Telenav, Inc. | 162,805 | $1,408 | 0.2% | $8.65 | — | Common Stock | 879455103 |
| — | Enzo Biochem, Inc. | 166,057 | $1,390 | 0.2% | $5.97 | — | Common Stock | 294100102 |
| — | China Lodging Group, Ltd. | 22,361 | $1,388 | 0.2% | $45.08 | — | Common Stock | 16949N109 |
| WLDN | Willdan Group, Inc. | 42,726 | $1,378 | 0.2% | $14.37 | +98.4% | Common Stock | 96924N100 |
| TAL | TAL Education Group | 12,914 | $1,376 | 0.2% | $55.08 | — | Common Stock | 874080104 |
| LMAT | LeMaitre Vascular, Inc. | 55,724 | $1,372 | 0.2% | $9.74 | +121.3% | Common Stock | 525558201 |
| HDSN | Hudson Technologies, Inc. | 206,633 | $1,364 | 0.2% | $5.28 | +37.9% | Common Stock | 444144109 |
| — | Carbonite, Inc. | 66,931 | $1,359 | 0.2% | $15.36 | — | Common Stock | 141337105 |
| INGN | Inogen, Inc. | 17,282 | $1,340 | 0.2% | $47.69 | +45.3% | Common Stock | 45780L104 |
| LNTH | Lantheus Holdings, Inc. | 107,145 | $1,339 | 0.2% | $6.62 | +59.8% | Common Stock | 516544103 |
| TCMD | Tactile Systems Technology, Inc. | 70,449 | $1,335 | 0.2% | $15.57 | +9.2% | Common Stock | 87357P100 |
| — | Ignyta, Inc. | 151,963 | $1,307 | 0.2% | $8.60 | — | Common Stock | 451731103 |
| MVIS | Microvision, Inc. | 522,306 | $1,301 | 0.2% | $1.70 | 0.0% | Common Stock | 594960304 |
| MGPI | MGP Ingredients, Inc. | 23,911 | $1,297 | 0.2% | $20.45 | +130.3% | Common Stock | 55303J106 |
| — | CORBUS PHARMACEUTI | 156,557 | $1,292 | 0.2% | $8.45 | — | Common Stock | 21833P103 |
| — | CAI International, Inc. | 81,591 | $1,284 | 0.2% | $15.74 | — | Common Stock | 12477X106 |
| — | Gastar Exploration, Inc. | 831,559 | $1,281 | 0.2% | $1.10 | — | Common Stock | 36729W202 |
| PLUS | ePlus inc. | 9,357 | $1,264 | 0.2% | $25.94 | +18.2% | Common Stock | 294268107 |
| FOXF | Compass Diversified Holdings | 43,588 | $1,251 | 0.2% | $19.69 | +38.1% | Common Stock | 35138V102 |
| — | Calithera Biosciences, Inc. | 105,650 | $1,220 | 0.2% | $11.55 | — | Common Stock | 13089P101 |
| — | NV5 Global, Inc. | 30,973 | $1,165 | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| — | Primo Water Corporation | 85,113 | $1,156 | 0.2% | $7.21 | — | Common Stock | 74165N105 |
| — | SP Plus Corporation | 33,309 | $1,124 | 0.2% | $33.74 | — | Common Stock | 78469C103 |
| — | Energous Corporation | 70,591 | $1,101 | 0.2% | $18.67 | — | Common Stock | 29272C103 |
| UVSP | Univest Corporation of Pennsylvania | 41,880 | $1,085 | 0.2% | $23.01 | +21.8% | Common Stock | 915271100 |
| MWA | Mueller Water Products, Inc. | 89,600 | $1,059 | 0.2% | $9.47 | +15.5% | Common Stock | 624758108 |
| — | CyberOptics Corporation | 39,625 | $1,028 | 0.2% | $18.67 | — | Common Stock | 232517102 |
| — | Chase Corporation | 10,494 | $1,001 | 0.2% | $52.61 | — | Common Stock | 16150R104 |
| NOVT | NOVANTA INC | 37,057 | $984 | 0.2% | $24.39 | 0.0% | Common Stock | 67000B104 |
| CORT | Corcept Therapeutics Incorporated | 89,390 | $980 | 0.2% | $7.84 | +12.1% | Common Stock | 218352102 |
| — | Vocera Communications, Inc. | 38,188 | $948 | 0.1% | $24.82 | — | Common Stock | 92857F107 |
| LOB | Live Oak Bancshares, Inc. | 43,415 | $940 | 0.1% | $21.20 | 0.0% | Common Stock | 53803X105 |
| ICHR | ICHOR HOLDINGS LTD | 47,297 | $938 | 0.1% | $16.79 | 0.0% | Common Stock | G4740B105 |
| — | GMS Inc. | 26,475 | $928 | 0.1% | $35.05 | — | Common Stock | 36251C103 |
| COHU | Cohu, Inc. | 50,269 | $928 | 0.1% | $14.58 | 0.0% | Common Stock | 192576106 |
| — | Gaming and Leisure Properties, Inc. | 47,331 | $924 | 0.1% | $19.52 | — | Common Stock | 72348Y105 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 109,625 | $921 | 0.1% | $6.96 | 0.0% | Common Stock | 09058V103 |
| MYRG | MYR Group Inc. | 22,394 | $918 | 0.1% | $34.38 | +13.2% | Common Stock | 55405W104 |
| — | Boingo Wireless, Inc. | 69,806 | $907 | 0.1% | $12.19 | — | Common Stock | 09739C102 |
| — | CenterState Banks, Inc. | 34,649 | $897 | 0.1% | $16.70 | — | Common Stock | 15201P109 |
| — | Park Sterling Corporation | 72,527 | $893 | 0.1% | $10.79 | — | Common Stock | 70086Y105 |
| — | Immunomedics, Inc. | 137,028 | $887 | 0.1% | $6.47 | — | Common Stock | 452907108 |
| — | Control4 Corporation | 55,851 | $882 | 0.1% | $12.80 | — | Common Stock | 21240D107 |
| PLNT | PLANET FITNESS INC | 45,773 | $882 | 0.1% | $16.91 | +22.1% | Common Stock | 72703H101 |
| — | Lakeland Bancorp, Inc. | 44,912 | $880 | 0.1% | $19.50 | — | Common Stock | 511637100 |
| — | Intrawest Resorts Holdings, Inc. | 35,180 | $880 | 0.1% | $16.22 | — | Common Stock | 46090K109 |
| CVCO | Cavco Industries, Inc. | 7,534 | $877 | 0.1% | $108.57 | 0.0% | Common Stock | 149568107 |
| CCS | Century Communities, Inc. | 34,267 | $870 | 0.1% | $21.68 | 0.0% | Common Stock | 156504300 |
| — | Guaranty Bancorp | 35,545 | $866 | 0.1% | $24.19 | — | Common Stock | 40075T607 |
| — | PCM, Inc. | 30,747 | $862 | 0.1% | $21.54 | — | Common Stock | 69323K100 |
| — | MainSource Financial Group, Inc. | 26,159 | $861 | 0.1% | $34.42 | — | Common Stock | 56062Y102 |
| MBUU | Malibu Boats, Inc. | 38,151 | $856 | 0.1% | $20.23 | 0.0% | Common Stock | 56117J100 |
| MCS | The Marcus Corporation | 26,632 | $855 | 0.1% | $22.91 | +35.0% | Common Stock | 566330106 |
| — | LHC Group, Inc. | 15,737 | $848 | 0.1% | $53.89 | — | Common Stock | 50187A107 |
| KNSL | Kinsale Capital Group, Inc. | 26,228 | $840 | 0.1% | $28.90 | +4.7% | Common Stock | 49714P108 |
| — | Altra Industrial Motion Corp. | 21,513 | $838 | 0.1% | $36.91 | — | Common Stock | 02208R106 |
| EFSC | Enterprise Financial Services Corp. | 19,665 | $834 | 0.1% | $36.08 | 0.0% | Common Stock | 293712105 |
| SALTUSD | Scorpio Bulkers Inc. | 90,263 | $830 | 0.1% | $9.20 | — | Common Stock | Y7546A122 |
| CHCO | City Holding Company | 12,683 | $818 | 0.1% | $44.49 | +13.2% | Common Stock | 177835105 |
| QCRH | QCR Holdings, Inc. | 18,927 | $802 | 0.1% | $24.72 | +65.4% | Common Stock | 74727A104 |
| NVEC | NVE Corporation | 9,590 | $794 | 0.1% | $77.54 | 0.0% | Common Stock | 629445206 |
| — | Shiloh Industries, Inc. | 57,894 | $789 | 0.1% | $13.63 | — | Common Stock | 824543102 |
| BSRR | Sierra BanCorp | 28,755 | $789 | 0.1% | $15.43 | +29.6% | Common Stock | 82620P102 |
| — | La Jolla Pharmaceutical Company | 26,323 | $786 | 0.1% | $29.86 | — | Common Stock | 503459604 |
| IRTC | Irhythm Technologies, Inc. | 20,836 | $783 | 0.1% | $34.41 | 0.0% | Common Stock | 450056106 |
| XNCR | Xencor, Inc. | 32,345 | $774 | 0.1% | $13.71 | +75.8% | Common Stock | 98401F105 |
| LTRX | Lantronix, Inc. | 197,125 | $765 | 0.1% | $2.36 | 0.0% | Common Stock | 516548203 |
| — | Carolina Financial Corporation | 25,436 | $763 | 0.1% | $30.78 | — | Common Stock | 143873107 |
| — | Bryn MAWR Bank Corporation | 19,237 | $760 | 0.1% | $42.14 | — | Common Stock | 117665109 |
| — | H&E Equipment Services, Inc. | 30,731 | $754 | 0.1% | $24.54 | — | Common Stock | 404030108 |
| CDZI | Cadiz Inc. | 49,775 | $749 | 0.1% | $13.97 | 0.0% | Common Stock | 127537207 |
| — | Progenics Pharmaceuticals, Inc. | 77,912 | $735 | 0.1% | $9.43 | — | Common Stock | 743187106 |
| — | MCBC Holdings Inc. | 45,326 | $733 | 0.1% | $14.58 | — | Common Stock | 55276F107 |
| — | Huttig Building Products, Inc. | 90,028 | $733 | 0.1% | $5.78 | — | Common Stock | 448451104 |
| — | Roche Holding Ag | 22,706 | $732 | 0.1% | $32.24 | — | Common Stock | 350465100 |
| — | Veritex Holdings, Inc. | 25,668 | $722 | 0.1% | $26.71 | — | Common Stock | 923451108 |
| — | Antares Pharma, Inc. | 251,619 | $715 | 0.1% | $2.84 | — | Common Stock | 036642106 |
| — | Textainer Group Holdings Limited | 46,730 | $715 | 0.1% | $15.30 | — | Common Stock | G8766E109 |
| PIPR | Piper Jaffray Companies Inc. | 11,145 | $712 | 0.1% | $63.14 | +12.1% | Common Stock | 724078100 |
| SHOP | Shopify Inc. | 10,418 | $709 | 0.1% | $4.40 | +30.9% | Common Stock | 82509L107 |
| RICK | RCI Hospitality Holdings, Inc. | 40,835 | $707 | 0.1% | $12.93 | +31.6% | Common Stock | 74934Q108 |
| UPLD | Upland Software, Inc. | 44,173 | $702 | 0.1% | $12.12 | 0.0% | Common Stock | 91544A109 |
| — | Marlin Business Services Corp. | 27,220 | $701 | 0.1% | $25.75 | — | Common Stock | 571157106 |
| — | Central Valley Community Bancorp | 33,965 | $696 | 0.1% | $19.96 | — | Common Stock | 155685100 |
| BLBD | American Securities LLC | 40,246 | $690 | 0.1% | $14.00 | +18.8% | Common Stock | 095306106 |
| INVE | Identiv, Inc. | 97,439 | $688 | 0.1% | $4.92 | 0.0% | Common Stock | 45170X205 |
| SB | Safe Bulkers, Inc. | 310,401 | $683 | 0.1% | $1.54 | 0.0% | Common Stock | Y7388L103 |
| — | Everi Holdings Inc. | 140,327 | $672 | 0.1% | $4.79 | — | Common Stock | 30034T103 |
| — | QAD Inc. | 24,028 | $669 | 0.1% | $30.39 | — | Common Stock | 74727D306 |
| ASUR | Asure Software, Inc. | 64,294 | $661 | 0.1% | $7.81 | +40.6% | Common Stock | 04649U102 |
| OSBC | Old Second Bancorp, Inc. | 58,436 | $657 | 0.1% | $8.31 | +19.0% | Common Stock | 680277100 |
| DCO | Ducommun Incorporated | 22,684 | $653 | 0.1% | $24.37 | +19.6% | Common Stock | 264147109 |
| RDI | Reading International, Inc. | 41,955 | $652 | 0.1% | $14.64 | +10.7% | Common Stock | 755408101 |
| LOGI | Logitech International S.A. | 20,394 | $650 | 0.1% | $20.92 | +19.6% | Common Stock | H50430232 |
| — | Macatawa Bank Corporation | 65,650 | $649 | 0.1% | $7.42 | — | Common Stock | 554225102 |
| RLGT | Radiant Logistics, Inc. | 129,853 | $649 | 0.1% | $4.60 | 0.0% | Common Stock | 75025X100 |
| — | Iteris, Inc. | 118,945 | $647 | 0.1% | $5.44 | — | Common Stock | 46564T107 |
| — | Assembly Biosciences, Inc. | 25,214 | $643 | 0.1% | $25.50 | — | Common Stock | 045396108 |
| CRAI | CRA International, Inc. | 18,102 | $640 | 0.1% | $27.58 | +11.5% | Common Stock | 12618T105 |
| — | Care.Com, Inc. | 50,751 | $635 | 0.1% | $12.51 | — | Common Stock | 141633107 |
| — | Castle Brands Inc. | 408,583 | $633 | 0.1% | $1.55 | — | Common Stock | 148435100 |
| GENC | Gencor Industries, Inc. | 42,243 | $632 | 0.1% | $9.45 | +58.2% | Common Stock | 368678108 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 18,843 | $631 | 0.1% | $20.54 | +53.1% | Common Stock | 681116109 |
| TITN | Titan Machinery Inc. | 41,091 | $630 | 0.1% | $11.93 | +17.1% | Common Stock | 88830R101 |
| FIVN | Five9, Inc. | 38,166 | $628 | 0.1% | $6.60 | +148.7% | Common Stock | 338307101 |
| VCYT | Veracyte, Inc. | 68,011 | $624 | 0.1% | $8.18 | 0.0% | Common Stock | 92337F107 |
| GSIT | GSI Technology, Inc. | 71,340 | $621 | 0.1% | $6.88 | 0.0% | Common Stock | 36241U106 |
| — | Datawatch Corporation | 73,815 | $620 | 0.1% | $8.40 | — | Common Stock | 237917208 |
| TWIN | Twin Disc, Incorporated | 29,787 | $613 | 0.1% | $17.58 | 0.0% | Common Stock | 901476101 |
| WIX | Wix.Com Ltd. | 9,012 | $612 | 0.1% | $45.11 | +30.3% | Common Stock | M98068105 |
| — | QuickLogic Corporation | 342,327 | $609 | 0.1% | $1.78 | — | Common Stock | 74837P108 |
| FMNB | Farmers National Banc Corp. | 42,024 | $603 | 0.1% | $8.68 | +13.6% | Common Stock | 309627107 |
| NSSC | Napco Security Technologies, Inc. | 58,666 | $598 | 0.1% | $4.49 | 0.0% | Common Stock | 630402105 |
| — | Synacor, Inc. | 142,954 | $593 | 0.1% | $4.15 | — | Common Stock | 871561106 |
| TUSK | Mammoth Energy Partners LLC | 27,324 | $588 | 0.1% | $19.07 | 0.0% | Common Stock | 56155L108 |
| AEHR | Aehr Test Systems | 122,109 | $587 | 0.1% | $3.76 | 0.0% | Common Stock | 00760J108 |
| — | Rosetta Stone Inc. | 59,457 | $580 | 0.1% | $9.75 | — | Common Stock | 777780107 |
| CIVB | Civista Bancshares, Inc. | 25,778 | $571 | 0.1% | $17.19 | 0.0% | Common Stock | 178867107 |
| LPTH | LightPath Technologies, Inc. | 199,484 | $547 | 0.1% | $2.05 | 0.0% | Common Stock | 532257805 |
| — | Exterran Corporation | 17,323 | $545 | 0.1% | $31.46 | — | Common Stock | 30227H106 |
| — | Rudolph Technologies, Inc. | 23,916 | $536 | 0.1% | $13.13 | — | Common Stock | 781270103 |
| MTUS | TimkenSteel Corporation | 27,839 | $526 | 0.1% | $13.39 | +32.8% | Common Stock | 887399103 |
| CTS | CTS Corporation | 24,564 | $523 | 0.1% | $19.55 | +8.3% | Common Stock | 126501105 |
| AKTSQ | AKOUSTIS TECHNOLOG | 40,019 | $514 | 0.1% | $6.95 | 0.0% | Common Stock | 00973N102 |
| AEIS | Advanced Energy Industries, Inc. | 7,389 | $507 | 0.1% | $24.95 | +142.8% | Common Stock | 007973100 |
| BHB | Bar Harbor Bankshares | 15,034 | $497 | 0.1% | $19.79 | +6.8% | Common Stock | 066849100 |
| — | GW Pharmaceuticals plc | 4,055 | $490 | 0.1% | $113.63 | — | Common Stock | 36197T103 |
| — | Air Transport Services Group, Inc. | 30,398 | $488 | 0.1% | $15.38 | — | Common Stock | 00922R105 |
| — | Cancer Genetics, Inc. | 117,878 | $483 | 0.1% | $4.10 | — | Common Stock | 13739U104 |
| — | PICO Holdings, Inc. | 34,479 | $483 | 0.1% | $15.15 | — | Common Stock | 693366205 |
| — | United Community Financial Corp. | 57,284 | $478 | 0.1% | $5.87 | — | Common Stock | 909839102 |
| — | PIERIS | 182,737 | $475 | 0.1% | $2.60 | — | Common Stock | 720795103 |
| GHM | Graham Corporation | 20,580 | $473 | 0.1% | $20.40 | 0.0% | Common Stock | 384556106 |
| — | Ebix, Inc. | 7,552 | $463 | 0.1% | $45.82 | — | Common Stock | 278715206 |
| STRL | Sterling Construction Company, Inc. | 48,833 | $452 | 0.1% | $5.07 | +80.0% | Common Stock | 859241101 |
| HTB | HomeTrust Bancshares, Inc. | 18,153 | $427 | 0.1% | $21.75 | +12.9% | Common Stock | 437872104 |
| PI | Impinj, Inc. | 13,792 | $417 | 0.1% | $29.04 | +8.3% | Common Stock | 453204109 |
| CRK | Comstock Resources, Inc. | 45,213 | $417 | 0.1% | $8.81 | +8.7% | Common Stock | 205768302 |
| SFST | Southern First Bancshares, Inc. | 12,719 | $415 | 0.1% | $30.13 | +13.4% | Common Stock | 842873101 |
| — | VBI Vaccines (Delaware) Inc. | 75,368 | $414 | 0.1% | $5.49 | — | Common Stock | 91822J103 |
| NWPX | Northwest Pipe Company | 25,716 | $404 | 0.1% | $15.40 | +13.7% | Common Stock | 667746101 |
| — | Manitex International, Inc. | 58,657 | $393 | 0.1% | $6.70 | — | Common Stock | 563420108 |
| — | ENGlobal Corporation | 175,981 | $326 | 0.1% | $1.85 | — | Common Stock | 293306106 |