Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Loxo Oncology, Inc. | 74,140 | $5.945M | 1.0% | $24.74 | — | Common Stock | 548862101 |
| KTOS | Kratos Defense & Security Solutions, Inc | 449,111 | $5.331M | 0.9% | $6.27 | +52.2% | Common Stock | 50077B207 |
| — | Cutera, Inc. | 197,485 | $5.115M | 0.8% | $22.46 | — | Common Stock | 232109108 |
| OSUR | OraSure Technologies, Inc. | 295,349 | $5.098M | 0.8% | $7.70 | +86.9% | Common Stock | 68554V108 |
| TCMD | Tactile Systems Technology, Inc. | 178,275 | $5.095M | 0.8% | $19.77 | +13.9% | Common Stock | 87357P100 |
| — | Franklin Financial Network, Inc. | 120,605 | $4.975M | 0.8% | $38.72 | — | Common Stock | 35352P104 |
| AXGN | Axogen Inc | 293,880 | $4.922M | 0.8% | $8.72 | +54.6% | Common Stock | 05463X106 |
| — | Instructure, Inc. | 165,226 | $4.874M | 0.8% | $25.24 | — | Common Stock | 45781U103 |
| TDOC | Teladoc, Inc. | 139,310 | $4.834M | 0.8% | $20.80 | +40.1% | Common Stock | 87918A105 |
| — | Truecar, Inc. | 239,467 | $4.773M | 0.8% | $12.60 | — | Common Stock | 89785L107 |
| ESPR | Esperion Therapeutics, Inc. | 100,170 | $4.636M | 0.8% | $22.90 | +60.6% | Common Stock | 29664W105 |
| — | Intersect ENT, Inc. | 162,491 | $4.542M | 0.8% | $27.95 | — | Common Stock | 46071F103 |
| MMSI | Merit Medical Systems, Inc. | 118,545 | $4.522M | 0.7% | $28.00 | +19.4% | Common Stock | 589889104 |
| — | Immunomedics, Inc. | 507,114 | $4.478M | 0.7% | $8.19 | — | Common Stock | 452907108 |
| XPO | XPO Logistics, Inc. | 66,524 | $4.299M | 0.7% | $11.69 | +60.2% | Common Stock | 983793100 |
| INGN | Inogen, Inc. | 44,282 | $4.225M | 0.7% | $70.72 | +20.9% | Common Stock | 45780L104 |
| — | LivePerson, Inc. | 382,489 | $4.207M | 0.7% | $11.00 | — | Common Stock | 538146101 |
| — | Conn's, Inc. | 218,241 | $4.168M | 0.7% | $19.10 | — | Common Stock | 208242107 |
| — | ImmunoGen, Inc. | 582,865 | $4.144M | 0.7% | $7.11 | — | Common Stock | 45253H101 |
| — | BioTelemetry, Inc. | 123,819 | $4.142M | 0.7% | $16.30 | — | Common Stock | 090672106 |
| — | Blucora, Inc. | 194,127 | $4.115M | 0.7% | $17.30 | — | Common Stock | 095229100 |
| — | LHC Group, Inc. | 59,644 | $4.049M | 0.7% | $64.19 | — | Common Stock | 50187A107 |
| — | Carbonite, Inc. | 181,984 | $3.967M | 0.7% | $19.43 | — | Common Stock | 141337105 |
| — | Clovis Oncology, Inc. | 42,294 | $3.96M | 0.7% | $63.66 | — | Common Stock | 189464100 |
| PETS | PetMed Express, Inc. | 97,536 | $3.96M | 0.7% | $30.99 | 0.0% | Common Stock | 716382106 |
| EXTR | Extreme Networks, Inc. | 422,022 | $3.891M | 0.6% | $5.99 | +47.8% | Common Stock | 30226D106 |
| — | Everbridge, Inc. | 157,720 | $3.842M | 0.6% | $24.36 | — | Common Stock | 29978A104 |
| — | Aerie Pharmaceuticals, Inc. | 72,930 | $3.832M | 0.6% | $37.74 | — | Common Stock | 00771V108 |
| AXTI | AXT, Inc. | 603,454 | $3.832M | 0.6% | $3.74 | +75.0% | Common Stock | 00246W103 |
| VRNS | Varonis Systems, Inc. | 102,578 | $3.816M | 0.6% | $11.46 | 0.0% | Common Stock | 922280102 |
| UCTT | Ultra Clean Holdings, Inc. | 203,331 | $3.812M | 0.6% | $8.28 | +143.2% | Common Stock | 90385V107 |
| — | Artal Group SA | 113,497 | $3.793M | 0.6% | $15.57 | — | Common Stock | 948626106 |
| — | GlycoMimetics, Inc. | 338,745 | $3.78M | 0.6% | $11.16 | — | Common Stock | 38000Q102 |
| PI | Impinj, Inc. | 77,424 | $3.767M | 0.6% | $39.69 | +5.8% | Common Stock | 453204109 |
| FORM | FormFactor, Inc. | 302,437 | $3.75M | 0.6% | $12.90 | 0.0% | Common Stock | 346375108 |
| — | GTT Communications, Inc. | 117,446 | $3.717M | 0.6% | $24.35 | — | Common Stock | 362393100 |
| MOD | Modine Manufacturing Company | 224,055 | $3.708M | 0.6% | $13.63 | 0.0% | Common Stock | 607828100 |
| — | Boingo Wireless, Inc. | 247,281 | $3.699M | 0.6% | $14.18 | — | Common Stock | 09739C102 |
| — | Portola Pharmaceuticals, Inc. | 64,361 | $3.615M | 0.6% | $56.17 | — | Common Stock | 737010108 |
| VC | Visteon Corporation | 35,339 | $3.607M | 0.6% | $75.80 | +29.7% | Common Stock | 92839U206 |
| KAI | Kadant Inc. | 47,195 | $3.549M | 0.6% | $65.60 | 0.0% | Common Stock | 48282T104 |
| — | SodaStream International Ltd. | 66,126 | $3.539M | 0.6% | $28.77 | — | Common Stock | M9068E105 |
| — | KMG Chemicals, Inc. | 72,597 | $3.533M | 0.6% | $48.67 | — | Common Stock | 482564101 |
| — | TIGENIX NV | 155,886 | $3.517M | 0.6% | $22.56 | — | Common Stock | 88675R109 |
| — | Paratek Pharmaceuticals, Inc. | 144,022 | $3.471M | 0.6% | $24.10 | — | Common Stock | 699374302 |
| — | AveXis, Inc. | 42,217 | $3.469M | 0.6% | $45.01 | — | Common Stock | 05366U100 |
| EXAS | Exact Sciences Corporation | 97,950 | $3.464M | 0.6% | $19.82 | +55.8% | Common Stock | 30063P105 |
| NPO | EnPro Industries, Inc. | 48,323 | $3.449M | 0.6% | $67.14 | +3.0% | Common Stock | 29355X107 |
| BCO | The Brink's Company | 51,334 | $3.439M | 0.6% | $44.30 | +26.8% | Common Stock | 109696104 |
| ACLS | Axcelis Technologies, Inc. | 159,801 | $3.348M | 0.6% | $16.42 | +28.7% | Common Stock | 054540208 |
| CEVA | CEVA Inc. | 73,666 | $3.348M | 0.6% | $25.30 | +62.4% | Common Stock | 157210105 |
| NOVT | NOVANTA INC | 92,400 | $3.326M | 0.5% | $28.80 | +10.3% | Common Stock | 67000B104 |
| MRCY | Mercury Systems, Inc. | 78,932 | $3.322M | 0.5% | $35.55 | +10.5% | Common Stock | 589378108 |
| KRNT | KORNIT DIGITAL LTD | 171,379 | $3.316M | 0.5% | $17.20 | +12.6% | Common Stock | M6372Q113 |
| SUPN | Supernus Pharmaceuticals, Inc. | 76,692 | $3.305M | 0.5% | $35.59 | 0.0% | Common Stock | 868459108 |
| — | Achaogen, Inc. | 151,522 | $3.293M | 0.5% | $13.02 | — | Common Stock | 004449104 |
| — | Cara Therapeutics, Inc. | 212,348 | $3.268M | 0.5% | $9.29 | — | Common Stock | 140755109 |
| AKBA | Akebia Therapeutics, Inc. | 223,140 | $3.207M | 0.5% | $12.68 | 0.0% | Common Stock | 00972D105 |
| ICHR | ICHOR HOLDINGS LTD | 158,871 | $3.203M | 0.5% | $19.91 | +6.7% | Common Stock | G4740B105 |
| — | Medidata Solutions, Inc. | 40,829 | $3.193M | 0.5% | $78.20 | — | Common Stock | 58471A105 |
| TGTX | Manhattan Pharmaceuticals Inc | 313,187 | $3.148M | 0.5% | $7.18 | +55.9% | Common Stock | 88322Q108 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 73,563 | $3.134M | 0.5% | $34.40 | +13.9% | Common Stock | 681116109 |
| — | 2U, Inc. | 66,371 | $3.114M | 0.5% | $39.66 | — | Common Stock | 90214J101 |
| — | Hostess Brands, Inc. | 193,084 | $3.109M | 0.5% | $13.11 | — | Common Stock | 44109J106 |
| — | NutriSystem, Inc. | 59,587 | $3.102M | 0.5% | $26.28 | — | Common Stock | 67069D108 |
| — | KKR PRA Investors L.P. | 41,160 | $3.087M | 0.5% | $65.22 | — | Common Stock | 69354M108 |
| OMER | Omeros Corporation | 154,879 | $3.083M | 0.5% | $17.45 | 0.0% | Common Stock | 682143102 |
| RNG | RingCentral, Inc. | 84,139 | $3.075M | 0.5% | $33.06 | 0.0% | Common Stock | 76680R206 |
| — | Altra Industrial Motion Corp. | 76,786 | $3.056M | 0.5% | $38.99 | — | Common Stock | 02208R106 |
| — | Lumber Liquidators Holdings, Inc. | 121,604 | $3.047M | 0.5% | $25.06 | — | Common Stock | 55003T107 |
| — | Triton International Limited | 91,100 | $3.046M | 0.5% | $33.44 | — | Common Stock | G9078F107 |
| ALRM | Alarm.Com Holdings, Inc. | 80,633 | $3.034M | 0.5% | $29.05 | +15.4% | Common Stock | 011642105 |
| AAOI | Applied Optoelectronics, Inc. | 49,036 | $3.03M | 0.5% | $15.48 | +277.3% | Common Stock | 03823U102 |
| — | Summit Materials, Inc. | 104,183 | $3.008M | 0.5% | $23.79 | — | Common Stock | 86614U100 |
| JBTM | John Bean Technologies Corporation | 30,695 | $3.008M | 0.5% | $37.15 | +131.4% | Common Stock | 477839104 |
| SILC | Silicom Ltd. | 67,771 | $3.006M | 0.5% | $49.24 | 0.0% | Common Stock | M84116108 |
| — | Web.com Group, Inc. | 118,432 | $2.996M | 0.5% | $25.30 | — | Common Stock | 94733A104 |
| VIAV | Viavi Solutions Inc. | 282,883 | $2.979M | 0.5% | $9.72 | +10.8% | Common Stock | 925550105 |
| LFUS | Littelfuse, Inc. | 18,016 | $2.973M | 0.5% | $142.67 | +12.6% | Common Stock | 537008104 |
| — | U.S. Concrete, Inc. | 37,313 | $2.931M | 0.5% | $78.55 | — | Common Stock | 90333L201 |
| PEGA | Pegasystems Inc. | 50,128 | $2.925M | 0.5% | $26.39 | 0.0% | Common Stock | 705573103 |
| — | New Relic, Inc. | 67,016 | $2.882M | 0.5% | $43.00 | — | Common Stock | 64829B100 |
| BLD | TopBuild Corp. | 54,229 | $2.878M | 0.5% | $51.24 | 0.0% | Common Stock | 89055F103 |
| PLAY | Dave & Buster's Entertainment, Inc. | 43,025 | $2.862M | 0.5% | $56.97 | +14.9% | Common Stock | 238337109 |
| MC | Moelis & Company | 72,578 | $2.82M | 0.5% | $18.94 | +4.6% | Common Stock | 60786M105 |
| IART | Integra LifeSciences Holdings Corporatio | 51,490 | $2.807M | 0.5% | $47.75 | 0.0% | Common Stock | 457985208 |
| — | PROS Holdings, Inc. | 102,387 | $2.804M | 0.5% | $27.39 | — | Common Stock | 74346Y103 |
| — | Callidus Software Inc. | 115,841 | $2.803M | 0.5% | $24.20 | — | Common Stock | 13123E500 |
| — | Grubhub Inc. | 64,069 | $2.793M | 0.5% | $43.59 | — | Common Stock | 400110102 |
| TREE | Lendingtree, Inc. | 16,212 | $2.792M | 0.5% | $172.22 | — | Common Stock | 52603B107 |
| — | On Assignment, Inc. | 51,243 | $2.775M | 0.5% | $54.15 | — | Common Stock | 682159108 |
| UMH | UMH Properties, Inc. | 161,203 | $2.749M | 0.5% | $17.05 | — | Common Stock | 903002103 |
| — | Blackhawk Network Holdings, Inc. | 63,052 | $2.749M | 0.5% | $43.60 | — | Common Stock | 09238E104 |
| MTZ | MasTec, Inc. | 60,811 | $2.746M | 0.5% | $43.26 | 0.0% | Common Stock | 576323109 |
| GWRE | Guidewire Software, Inc. | 39,842 | $2.738M | 0.5% | $63.63 | 0.0% | Common Stock | 40171V100 |
| TTD | THE TRADE DESK INC | 54,591 | $2.736M | 0.5% | $4.57 | 0.0% | Common Stock | 88339J105 |
| POWI | Power Integrations, Inc. | 37,520 | $2.735M | 0.5% | $30.45 | 0.0% | Common Stock | 739276103 |
| PEN | Penumbra, Inc. | 31,072 | $2.727M | 0.5% | $84.93 | 0.0% | Common Stock | 70975L107 |
| GMED | Globus Medical, Inc. | 82,070 | $2.721M | 0.4% | $31.41 | 0.0% | Common Stock | 379577208 |
| PJT | PJT PARTNERS INC | 67,402 | $2.711M | 0.4% | $33.89 | 0.0% | Common Stock | 69343T107 |
| — | Proofpoint, Inc. | 31,091 | $2.7M | 0.4% | $86.84 | — | Common Stock | 743424103 |
| LPLA | LPL Financial Holdings Inc. | 63,293 | $2.687M | 0.4% | $40.58 | 0.0% | Common Stock | 50212V100 |
| TXRH | Texas Roadhouse, Inc. | 52,737 | $2.687M | 0.4% | $41.89 | 0.0% | Common Stock | 882681109 |
| BLDR | Builders FirstSource, Inc. | 175,034 | $2.682M | 0.4% | $12.93 | +15.5% | Common Stock | 12008R107 |
| — | Cabot Microelectronics Corporation | 36,096 | $2.665M | 0.4% | $76.61 | — | Common Stock | 12709P103 |
| PAYC | Paycom Software, Inc. | 38,753 | $2.651M | 0.4% | $63.03 | 0.0% | Common Stock | 70432V102 |
| — | Ferro Corporation | 144,710 | $2.647M | 0.4% | $18.29 | — | Common Stock | 315405100 |
| HQY | HealthEquity, Inc. | 53,041 | $2.643M | 0.4% | $46.77 | 0.0% | Common Stock | 42226A107 |
| W | Wayfair, Inc. | 34,304 | $2.637M | 0.4% | $59.29 | 0.0% | Common Stock | 94419L101 |
| BLKB | Blackbaud, Inc. | 30,570 | $2.621M | 0.4% | $80.75 | 0.0% | Common Stock | 09227Q100 |
| QTWO | Q2 Holdings, Inc. | 70,529 | $2.606M | 0.4% | $37.96 | 0.0% | Common Stock | 74736L109 |
| — | RealPage, Inc. | 71,641 | $2.575M | 0.4% | $30.00 | — | Common Stock | 75606N109 |
| — | Nektar Therapeutics | 131,055 | $2.562M | 0.4% | $23.47 | — | Common Stock | 640268108 |
| WD | Walker & Dunlop, Inc. | 52,167 | $2.547M | 0.4% | $30.19 | +26.5% | Common Stock | 93148P102 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 38,739 | $2.528M | 0.4% | $63.47 | 0.0% | Common Stock | 75689M101 |
| LOPE | Grand Canyon Education, Inc. | 32,164 | $2.522M | 0.4% | $51.14 | +49.6% | Common Stock | 38526M106 |
| CIEN | Ciena Corporation | 100,566 | $2.516M | 0.4% | $23.96 | 0.0% | Common Stock | 171779309 |
| RYAM | Rayonier Advanced Materials Inc. | 159,569 | $2.508M | 0.4% | $14.28 | 0.0% | Common Stock | 75508B104 |
| SLAB | Silicon Laboratories Inc. | 36,648 | $2.505M | 0.4% | $69.95 | +3.3% | Common Stock | 826919102 |
| CMCO | Columbus McKinnon Corporation | 97,955 | $2.49M | 0.4% | $24.17 | 0.0% | Common Stock | 199333105 |
| GBX | The Greenbrier Companies, Inc. | 53,823 | $2.489M | 0.4% | $35.46 | 0.0% | Common Stock | 393657101 |
| CRUS | Cirrus Logic, Inc. | 39,686 | $2.489M | 0.4% | $64.72 | 0.0% | Common Stock | 172755100 |
| LITE | Lumentum Holdings Inc. | 43,335 | $2.472M | 0.4% | $32.90 | +63.0% | Common Stock | 55024U109 |
| BOX | Box, Inc. | 135,390 | $2.47M | 0.4% | $18.03 | 0.0% | Common Stock | 10316T104 |
| NVMI | Nova Measuring Instruments Ltd. | 111,612 | $2.466M | 0.4% | $15.98 | +39.2% | Common Stock | M7516K103 |
| — | Global Blood Therapeutics, Inc. | 89,750 | $2.455M | 0.4% | $36.85 | — | Common Stock | 37890U108 |
| MXL | MaxLinear, Inc. | 87,934 | $2.452M | 0.4% | $29.13 | 0.0% | Common Stock | 57776J100 |
| — | MAZOR Robotics Ltd. | 70,784 | $2.448M | 0.4% | $17.98 | — | Common Stock | 57886P103 |
| — | Nanometrics Incorporated | 95,624 | $2.418M | 0.4% | $20.79 | — | Common Stock | 630077105 |
| — | Nuance Communications, Inc. | 137,399 | $2.392M | 0.4% | $17.41 | — | Common Stock | 67020Y100 |
| DXPE | DXP Enterprises, Inc. | 67,783 | $2.339M | 0.4% | $36.33 | 0.0% | Common Stock | 233377407 |
| MPWR | Monolithic Power Systems, Inc. | 24,138 | $2.327M | 0.4% | $57.02 | +55.7% | Common Stock | 609839105 |
| VECO | Veeco Instruments Inc. | 83,150 | $2.316M | 0.4% | $30.73 | 0.0% | Common Stock | 922417100 |
| MDXG | MiMedx Group, Inc. | 153,957 | $2.305M | 0.4% | $13.34 | 0.0% | Common Stock | 602496101 |
| — | Hill-Rom Holdings, Inc. | 28,556 | $2.273M | 0.4% | $70.61 | — | Common Stock | 431475102 |
| TTEK | Tetra Tech, Inc. | 49,345 | $2.258M | 0.4% | $6.78 | +31.4% | Common Stock | 88162G103 |
| — | Cardiovascular Systems, Inc. | 69,817 | $2.25M | 0.4% | $23.74 | — | Common Stock | 141619106 |
| RGNX | Regenx Biosciences, LLC | 113,821 | $2.248M | 0.4% | $19.11 | +1.3% | Common Stock | 75901B107 |
| — | KLX Inc. | 44,763 | $2.238M | 0.4% | $45.11 | — | Common Stock | 482539103 |
| EXEL | Exelixis, Inc. | 90,651 | $2.233M | 0.4% | $8.67 | +144.0% | Common Stock | 30161Q104 |
| IPGP | IPG Photonics Corporation | 15,214 | $2.208M | 0.4% | $113.15 | +18.6% | Common Stock | 44980X109 |
| — | Mindbody, Inc. | 80,577 | $2.192M | 0.4% | $19.66 | — | Common Stock | 60255W105 |
| — | KEMET Corporation | 170,938 | $2.188M | 0.4% | $3.57 | — | Common Stock | 488360207 |
| MKSI | MKS Instruments, Inc. | 32,252 | $2.171M | 0.4% | $43.66 | +62.0% | Common Stock | 55306N104 |
| MASI | Masimo Corporation | 23,772 | $2.168M | 0.4% | $47.10 | +94.9% | Common Stock | 574795100 |
| SMTC | Semtech Corporation | 60,555 | $2.165M | 0.4% | $28.00 | +25.2% | Common Stock | 816850101 |
| SATS | EchoStar Corporation | 35,529 | $2.157M | 0.4% | $39.99 | +19.2% | Common Stock | 278768106 |
| BIO | Bio-Rad Laboratories, Inc. | 9,424 | $2.133M | 0.4% | $154.54 | +41.0% | Common Stock | 090572207 |
| — | Tesaro, Inc. | 15,239 | $2.131M | 0.4% | $89.12 | — | Common Stock | 881569107 |
| — | Sanderson Farms, Inc. | 18,152 | $2.099M | 0.3% | $115.63 | — | Common Stock | 800013104 |
| AZTA | Brooks Automation, Inc. | 96,616 | $2.096M | 0.3% | $16.29 | +48.4% | Common Stock | 114340102 |
| ROG | Rogers Corporation | 19,222 | $2.088M | 0.3% | $81.75 | +23.9% | Common Stock | 775133101 |
| OLED | Universal Display Corporation | 18,732 | $2.046M | 0.3% | $68.17 | +46.3% | Common Stock | 91347P105 |
| — | Everi Holdings Inc. | 276,998 | $2.017M | 0.3% | $6.02 | — | Common Stock | 30034T103 |
| — | AVEO Pharmaceuticals, Inc. | 891,630 | $1.979M | 0.3% | $2.22 | — | Common Stock | 053588109 |
| STRL | Sterling Construction Company, Inc. | 146,239 | $1.911M | 0.3% | $8.48 | +20.2% | Common Stock | 859241101 |
| — | Enzo Biochem, Inc. | 159,930 | $1.766M | 0.3% | $5.97 | — | Common Stock | 294100102 |
| — | Sequans Communications | 525,871 | $1.741M | 0.3% | $3.31 | — | Common Stock | 817323108 |
| EHTH | Ehealth, Inc. | 89,847 | $1.689M | 0.3% | $15.96 | 0.0% | Common Stock | 28238P109 |
| HDSN | Hudson Technologies, Inc. | 197,155 | $1.666M | 0.3% | $5.28 | +45.0% | Common Stock | 444144109 |
| LMAT | LeMaitre Vascular, Inc. | 53,140 | $1.659M | 0.3% | $9.74 | +173.0% | Common Stock | 525558201 |
| — | Care.Com, Inc. | 107,313 | $1.62M | 0.3% | $13.87 | — | Common Stock | 141633107 |
| TITN | Titan Machinery Inc. | 88,378 | $1.589M | 0.3% | $14.34 | +14.6% | Common Stock | 88830R101 |
| — | EMCORE Corporation | 146,158 | $1.557M | 0.3% | $8.70 | — | Common Stock | 290846203 |
| FOXF | Compass Diversified Holdings | 43,588 | $1.552M | 0.3% | $19.69 | +59.1% | Common Stock | 35138V102 |
| LNTH | Lantheus Holdings, Inc. | 86,668 | $1.53M | 0.3% | $6.62 | +122.2% | Common Stock | 516544103 |
| — | Health Insurance Innovations, Inc. | 64,299 | $1.511M | 0.2% | $23.50 | — | Common Stock | 42225K106 |
| — | Internap Corporation | 410,709 | $1.507M | 0.2% | $3.72 | — | Common Stock | 45885A300 |
| BZUN | Baozun Hong Kong Holding Limited | 65,427 | $1.451M | 0.2% | $22.18 | — | Common Stock | 06684L103 |
| — | China Lodging Group, Ltd. | 17,829 | $1.438M | 0.2% | $45.08 | — | Common Stock | 16949N109 |
| CTRE | Caretrust REIT, Inc. | 77,343 | $1.434M | 0.2% | $18.54 | — | Common Stock | 14174T107 |
| PLUS | ePlus inc. | 18,714 | $1.387M | 0.2% | $31.09 | +16.6% | Common Stock | 294268107 |
| — | Datawatch Corporation | 148,114 | $1.377M | 0.2% | $8.85 | — | Common Stock | 237917208 |
| — | Intevac, Inc. | 123,479 | $1.371M | 0.2% | $10.49 | — | Common Stock | 461148108 |
| — | Rosetta Stone Inc. | 125,678 | $1.355M | 0.2% | $10.30 | — | Common Stock | 777780107 |
| — | BioDelivery Sciences International, Inc. | 481,472 | $1.348M | 0.2% | $2.80 | — | Common Stock | 09060J106 |
| — | Castle Brands Inc. | 772,792 | $1.329M | 0.2% | $1.63 | — | Common Stock | 148435100 |
| VRAYQ | ViewRay, Inc. | 202,713 | $1.312M | 0.2% | $5.54 | +21.0% | Common Stock | 92672L107 |
| — | NV5 Global, Inc. | 29,894 | $1.27M | 0.2% | $13.00 | — | Common Stock | 62945V109 |
| — | Telenav, Inc. | 155,470 | $1.259M | 0.2% | $8.65 | — | Common Stock | 879455103 |
| — | Calithera Biosciences, Inc. | 84,668 | $1.257M | 0.2% | $11.55 | — | Common Stock | 13089P101 |
| WLDN | Willdan Group, Inc. | 40,970 | $1.252M | 0.2% | $14.37 | +118.0% | Common Stock | 96924N100 |
| — | Limelight Networks, Inc. | 433,369 | $1.252M | 0.2% | $2.89 | — | Common Stock | 53261M104 |
| ATHM | Autohome Inc. | 27,164 | $1.232M | 0.2% | $45.35 | — | Common Stock | 05278C107 |
| — | Adamis Pharmaceuticals Corporation | 234,762 | $1.221M | 0.2% | $5.20 | — | Common Stock | 00547W208 |
| MGPI | MGP Ingredients, Inc. | 23,109 | $1.182M | 0.2% | $20.45 | +155.2% | Common Stock | 55303J106 |
| CHGG | Chegg, Inc. | 95,711 | $1.176M | 0.2% | $10.87 | 0.0% | Common Stock | 163092109 |
| UPLD | Upland Software, Inc. | 51,998 | $1.143M | 0.2% | $13.37 | +52.7% | Common Stock | 91544A109 |
| CCU | Inversiones Y Rentas S.A. | 42,222 | $1.108M | 0.2% | $26.24 | — | Common Stock | 204429104 |
| — | New Age Beverages Corporation | 215,133 | $1.104M | 0.2% | $5.13 | — | Common Stock | 64157V108 |
| — | Control4 Corporation | 55,851 | $1.095M | 0.2% | $12.80 | — | Common Stock | 21240D107 |
| IRTC | Irhythm Technologies, Inc. | 24,942 | $1.06M | 0.2% | $34.74 | +4.8% | Common Stock | 450056106 |
| FRPT | Freshpet, Inc. | 62,409 | $1.036M | 0.2% | $13.78 | 0.0% | Common Stock | 358039105 |
| — | Mobileiron, Inc. | 169,759 | $1.027M | 0.2% | $6.05 | — | Common Stock | 60739U204 |
| — | Vocera Communications, Inc. | 38,188 | $1.009M | 0.2% | $24.82 | — | Common Stock | 92857F107 |
| TRUP | Trupanion, Inc. | 44,329 | $992K | 0.2% | $18.04 | 0.0% | Common Stock | 898202106 |
| MBUU | Malibu Boats, Inc. | 38,151 | $987K | 0.2% | $20.23 | +16.6% | Common Stock | 56117J100 |
| AEHR | Aehr Test Systems | 263,019 | $986K | 0.2% | $4.01 | +5.3% | Common Stock | 00760J108 |
| SGMO | Sangamo Therapeutics, Inc | 111,486 | $981K | 0.2% | $6.42 | 0.0% | Common Stock | 800677106 |
| KNSL | Kinsale Capital Group, Inc. | 26,228 | $979K | 0.2% | $28.90 | +18.7% | Common Stock | 49714P108 |
| CVCO | Cavco Industries, Inc. | 7,534 | $977K | 0.2% | $108.57 | +10.0% | Common Stock | 149568107 |
| APPF | AppFolio, Inc. | 29,584 | $964K | 0.2% | $28.72 | 0.0% | Common Stock | 03783C100 |
| — | Chase Corporation | 8,982 | $958K | 0.2% | $52.61 | — | Common Stock | 16150R104 |
| — | Almost Family, Inc. | 15,470 | $954K | 0.2% | $61.67 | — | Common Stock | 020409108 |
| — | IXYS Corporation | 57,831 | $951K | 0.2% | $16.44 | — | Common Stock | 46600W106 |
| LOB | Live Oak Bancshares, Inc. | 38,753 | $938K | 0.2% | $21.20 | +12.9% | Common Stock | 53803X105 |
| — | Gaming and Leisure Properties, Inc. | 47,331 | $935K | 0.2% | $19.52 | — | Common Stock | 72348Y105 |
| CORT | Corcept Therapeutics Incorporated | 76,643 | $904K | 0.1% | $7.84 | +38.7% | Common Stock | 218352102 |
| — | ORBCOMM Inc. | 79,428 | $898K | 0.1% | $11.31 | — | Common Stock | 68555P100 |
| — | Revance Therapeutics, Inc. | 33,897 | $895K | 0.1% | $26.40 | — | Common Stock | 761330109 |
| ALG | Alamo Group Inc. | 9,792 | $889K | 0.1% | $79.72 | 0.0% | Common Stock | 011311107 |
| TTMI | TTM Technologies, Inc. | 50,636 | $879K | 0.1% | $9.89 | +69.7% | Common Stock | 87305R109 |
| MHO | M/I Homes, Inc. | 30,387 | $868K | 0.1% | $27.19 | 0.0% | Common Stock | 55305B101 |
| GDEN | Golden Entertainment, Inc. | 41,922 | $868K | 0.1% | $14.66 | 0.0% | Common Stock | 381013101 |
| — | Green Bancorp, Inc. | 44,493 | $863K | 0.1% | $19.40 | — | Common Stock | 39260X100 |
| — | Exactech, Inc. | 28,795 | $858K | 0.1% | $29.80 | — | Common Stock | 30064E109 |
| ASUR | Asure Software, Inc. | 58,213 | $850K | 0.1% | $7.81 | +64.8% | Common Stock | 04649U102 |
| — | Air Transport Services Group, Inc. | 38,875 | $847K | 0.1% | $16.78 | — | Common Stock | 00922R105 |
| — | PIERIS | 165,483 | $837K | 0.1% | $2.60 | — | Common Stock | 720795103 |
| — | Hortonworks, Inc. | 64,285 | $828K | 0.1% | $12.88 | — | Common Stock | 440894103 |
| — | Antares Pharma, Inc. | 251,619 | $810K | 0.1% | $2.84 | — | Common Stock | 036642106 |
| LOGI | Logitech International S.A. | 22,058 | $809K | 0.1% | $21.62 | +39.3% | Common Stock | H50430232 |
| SHOP | Shopify Inc. | 9,266 | $805K | 0.1% | $4.40 | +92.3% | Common Stock | 82509L107 |
| MCS | The Marcus Corporation | 26,632 | $804K | 0.1% | $22.91 | +41.1% | Common Stock | 566330106 |
| — | MCBC Holdings Inc. | 41,039 | $802K | 0.1% | $14.58 | — | Common Stock | 55276F107 |
| WIX | Wix.Com Ltd. | 11,454 | $797K | 0.1% | $51.42 | +45.3% | Common Stock | M98068105 |
| MRAM | EVERSPIN TECH INC | 39,038 | $780K | 0.1% | $13.18 | 0.0% | Common Stock | 30041T104 |
| — | QAD Inc. | 24,028 | $770K | 0.1% | $30.39 | — | Common Stock | 74727D306 |
| NNBR | NN, Inc. | 27,966 | $768K | 0.1% | $26.29 | 0.0% | Common Stock | 629337106 |
| RICK | RCI Hospitality Holdings, Inc. | 31,973 | $762K | 0.1% | $12.93 | +52.2% | Common Stock | 74934Q108 |
| — | Nuvectra Corporation | 56,646 | $752K | 0.1% | $13.28 | — | Common Stock | 67075N108 |
| SEDG | SolarEdge Technologies, Inc. | 36,757 | $735K | 0.1% | $17.72 | 0.0% | Common Stock | 83417M104 |
| VICR | Vicor Corporation | 40,425 | $724K | 0.1% | $17.78 | 0.0% | Common Stock | 925815102 |
| CCS | Century Communities, Inc. | 29,008 | $719K | 0.1% | $21.68 | +11.6% | Common Stock | 156504300 |
| FIVN | Five9, Inc. | 33,142 | $713K | 0.1% | $6.60 | +210.4% | Common Stock | 338307101 |
| FSTR | L. B. Foster Company | 32,557 | $698K | 0.1% | $16.94 | 0.0% | Common Stock | 350060109 |
| COHU | Cohu, Inc. | 43,708 | $688K | 0.1% | $14.58 | +21.0% | Common Stock | 192576106 |
| — | Iteris, Inc. | 107,699 | $670K | 0.1% | $5.44 | — | Common Stock | 46564T107 |
| — | La Jolla Pharmaceutical Company | 22,230 | $662K | 0.1% | $29.86 | — | Common Stock | 503459604 |
| — | NCI, Inc. | 31,343 | $661K | 0.1% | $21.09 | — | Common Stock | 62886K104 |
| — | Guaranty Bancorp | 24,277 | $660K | 0.1% | $24.19 | — | Common Stock | 40075T607 |
| — | Roche Holding Ag | 16,287 | $647K | 0.1% | $32.24 | — | Common Stock | 350465100 |
| RLGT | Radiant Logistics, Inc. | 117,588 | $633K | 0.1% | $4.60 | +25.2% | Common Stock | 75025X100 |
| — | Marlin Business Services Corp. | 24,649 | $620K | 0.1% | $25.75 | — | Common Stock | 571157106 |
| BLBD | American Securities LLC | 36,437 | $619K | 0.1% | $14.00 | +28.9% | Common Stock | 095306106 |
| PLUG | Plug Power Inc. | 296,988 | $606K | 0.1% | $2.09 | 0.0% | Common Stock | 72919P202 |
| QCRH | QCR Holdings, Inc. | 12,706 | $602K | 0.1% | $24.72 | +74.2% | Common Stock | 74727A104 |
| — | Electro Scientific Industries, Inc. | 72,140 | $594K | 0.1% | $8.23 | — | Common Stock | 285229100 |
| RAIL | FreightCar America, Inc. | 34,133 | $594K | 0.1% | $15.58 | 0.0% | Common Stock | 357023100 |
| — | Carolina Financial Corporation | 18,239 | $589K | 0.1% | $30.78 | — | Common Stock | 143873107 |
| CVGI | Commercial Vehicle Group, Inc. | 69,101 | $584K | 0.1% | $8.16 | 0.0% | Common Stock | 202608105 |
| — | Spring Bank Pharmaceuticals, Inc. | 42,662 | $578K | 0.1% | $13.55 | — | Common Stock | 849431101 |
| PAR | PAR Technology Corporation | 66,287 | $565K | 0.1% | $8.34 | 0.0% | Common Stock | 698884103 |
| — | Corium International, Inc. | 75,473 | $563K | 0.1% | $7.46 | — | Common Stock | 21887L107 |
| — | Kindred Biosciences, Inc. | 65,487 | $563K | 0.1% | $8.60 | — | Common Stock | 494577109 |
| — | Universal Stainless & Alloy Products, In | 28,845 | $562K | 0.1% | $19.48 | — | Common Stock | 913837100 |
| — | StarTek, Inc. | 45,067 | $552K | 0.1% | $12.25 | — | Common Stock | 85569C107 |
| CYRX | Cryoport, Inc. | 112,104 | $552K | 0.1% | $3.26 | 0.0% | Common Stock | 229050307 |
| — | Central Valley Community Bancorp | 24,874 | $551K | 0.1% | $19.96 | — | Common Stock | 155685100 |
| — | Synacor, Inc. | 150,665 | $550K | 0.1% | $4.12 | — | Common Stock | 871561106 |
| — | Rudolph Technologies, Inc. | 23,916 | $546K | 0.1% | $13.13 | — | Common Stock | 781270103 |
| — | PICO Holdings, Inc. | 31,217 | $546K | 0.1% | $15.15 | — | Common Stock | 693366205 |
| GENC | Gencor Industries, Inc. | 33,722 | $546K | 0.1% | $9.45 | +69.4% | Common Stock | 368678108 |
| CDZI | Cadiz Inc. | 40,395 | $545K | 0.1% | $13.97 | +5.9% | Common Stock | 127537207 |
| — | Zix Corporation | 94,901 | $540K | 0.1% | $5.69 | — | Common Stock | 98974P100 |
| GAIA | Gaia, Inc. | 47,025 | $527K | 0.1% | $11.03 | 0.0% | Common Stock | 36269P104 |
| DCO | Ducommun Incorporated | 16,680 | $527K | 0.1% | $24.37 | +27.5% | Common Stock | 264147109 |
| OSBC | Old Second Bancorp, Inc. | 45,148 | $521K | 0.1% | $8.31 | +28.6% | Common Stock | 680277100 |
| GSIT | GSI Technology, Inc. | 64,601 | $508K | 0.1% | $6.88 | +15.8% | Common Stock | 36241U106 |
| NSSC | Napco Security Technologies, Inc. | 53,123 | $499K | 0.1% | $4.49 | +5.0% | Common Stock | 630402105 |
| DAIO | Data I/O Corporation | 62,269 | $495K | 0.1% | $6.67 | 0.0% | Common Stock | 237690102 |
| LPTH | LightPath Technologies, Inc. | 180,641 | $488K | 0.1% | $2.05 | +36.8% | Common Stock | 532257805 |
| — | Collectors Universe, Inc. | 19,400 | $482K | 0.1% | $24.85 | — | Common Stock | 19421R200 |
| INVE | Identiv, Inc. | 88,235 | $463K | 0.1% | $4.92 | +15.7% | Common Stock | 45170X205 |
| — | Pixelworks, Inc. | 99,537 | $457K | 0.1% | $4.59 | — | Common Stock | 72581M305 |
| INTT | Intest Corporation | 67,122 | $450K | 0.1% | $7.28 | 0.0% | Common Stock | 461147100 |
| — | CAI International, Inc. | 18,976 | $448K | 0.1% | $15.74 | — | Common Stock | 12477X106 |
| LTRX | Lantronix, Inc. | 178,511 | $436K | 0.1% | $2.36 | +16.4% | Common Stock | 516548203 |
| ASYS | Amtech Systems, Inc. | 51,594 | $435K | 0.1% | $7.31 | 0.0% | Common Stock | 032332504 |
| SFST | Southern First Bancshares, Inc. | 11,517 | $427K | 0.1% | $30.13 | +14.0% | Common Stock | 842873101 |
| — | Cancer Genetics, Inc. | 106,744 | $422K | 0.1% | $4.10 | — | Common Stock | 13739U104 |
| VCYT | Veracyte, Inc. | 50,227 | $418K | 0.1% | $8.18 | -0.3% | Common Stock | 92337F107 |
| AKTSQ | AKOUSTIS TECHNOLOG | 47,609 | $416K | 0.1% | $7.42 | +33.4% | Common Stock | 00973N102 |
| AVNW | Aviat Networks, Inc. | 23,582 | $410K | 0.1% | $8.76 | 0.0% | Common Stock | 05366Y201 |
| FMNB | Farmers National Banc Corp. | 28,155 | $408K | 0.1% | $8.68 | +17.1% | Common Stock | 309627107 |
| HTB | HomeTrust Bancshares, Inc. | 16,436 | $401K | 0.1% | $21.75 | +13.0% | Common Stock | 437872104 |
| — | Huttig Building Products, Inc. | 56,501 | $396K | 0.1% | $5.78 | — | Common Stock | 448451104 |
| RDI | Reading International, Inc. | 24,542 | $396K | 0.1% | $14.64 | +6.3% | Common Stock | 755408101 |
| GLIN | VanEck Vectors ETF Trust | 6,716 | $374K | 0.1% | $41.70 | — | Common Stock | 92189F767 |
| — | Assembly Biosciences, Inc. | 17,660 | $365K | 0.1% | $25.50 | — | Common Stock | 045396108 |
| — | Conatus Pharmaceuticals Inc. | 62,752 | $361K | 0.1% | $5.75 | — | Common Stock | 20600T108 |