Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | VanEck Vectors ETF Trust | 569,493 | $32.31M | 4.3% | $56.56 | — | Common Stock | 92189F767 |
| — | Cutera, Inc. | 168,133 | $6.952M | 0.9% | $22.46 | — | Common Stock | 232109108 |
| — | SodaStream International Ltd. | 100,397 | $6.671M | 0.9% | $41.63 | — | Common Stock | M9068E105 |
| WGO | Winnebago Industries, Inc. | 137,574 | $6.156M | 0.8% | $36.75 | 0.0% | Common Stock | 974637100 |
| — | Lumber Liquidators Holdings, Inc. | 156,189 | $6.088M | 0.8% | $28.14 | — | Common Stock | 55003T107 |
| OSUR | Orasure Technologies, LLC | 268,514 | $6.042M | 0.8% | $7.70 | +161.1% | Common Stock | 68554V108 |
| — | ZAGG Inc | 383,461 | $6.04M | 0.8% | $15.75 | — | Common Stock | 98884U108 |
| KAI | Kadant Inc. | 60,938 | $6.005M | 0.8% | $68.85 | +16.2% | Common Stock | 48282T104 |
| — | MAZOR Robotics Ltd. | 119,083 | $5.879M | 0.8% | $30.71 | — | Common Stock | 57886P103 |
| AXTI | AXT, Inc. | 623,639 | $5.706M | 0.8% | $3.87 | +102.0% | Common Stock | 00246W103 |
| AXGN | Axogen Inc | 291,568 | $5.642M | 0.7% | $8.72 | +92.6% | Common Stock | 05463X106 |
| — | KEMET Corporation | 263,913 | $5.576M | 0.7% | $9.76 | — | Common Stock | 488360207 |
| — | Instructure, Inc. | 166,712 | $5.527M | 0.7% | $25.24 | — | Common Stock | 45781U103 |
| — | Quidel Corporation | 124,103 | $5.443M | 0.7% | $43.86 | — | Common Stock | 74838J101 |
| KTOS | Kratos Defense & Security Solutions, Inc | 416,013 | $5.441M | 0.7% | $6.27 | +96.2% | Common Stock | 50077B207 |
| — | Immunomedics, Inc. | 387,616 | $5.419M | 0.7% | $8.19 | — | Common Stock | 452907108 |
| NVMI | Nova Measuring Instruments Ltd. | 190,135 | $5.345M | 0.7% | $19.43 | +25.2% | Common Stock | M7516K103 |
| — | NV5 Global, Inc. | 97,378 | $5.322M | 0.7% | $41.87 | — | Common Stock | 62945V109 |
| — | Conn's, Inc. | 188,686 | $5.312M | 0.7% | $19.10 | — | Common Stock | 208242107 |
| FORM | FormFactor, Inc. | 314,551 | $5.3M | 0.7% | $12.95 | +9.8% | Common Stock | 346375108 |
| CMCO | Columbus McKinnon Corporation | 139,730 | $5.292M | 0.7% | $25.47 | +12.0% | Common Stock | 199333105 |
| IRTC | Irhythm Technologies, Inc. | 101,623 | $5.272M | 0.7% | $42.69 | +6.1% | Common Stock | 450056106 |
| TCMD | Tactile Systems Technology, Inc. | 168,778 | $5.224M | 0.7% | $19.77 | +60.1% | Common Stock | 87357P100 |
| — | GlycoMimetics, Inc. | 371,030 | $5.191M | 0.7% | $11.41 | — | Common Stock | 38000Q102 |
| UCTT | Ultra Clean Holdings, Inc. | 167,414 | $5.126M | 0.7% | $8.28 | +185.6% | Common Stock | 90385V107 |
| — | Intersect ENT, Inc. | 164,267 | $5.117M | 0.7% | $27.99 | — | Common Stock | 46071F103 |
| — | Dynavax Technologies Corporation | 237,938 | $5.116M | 0.7% | $21.50 | — | Common Stock | 268158201 |
| — | LivePerson, Inc. | 377,120 | $5.11M | 0.7% | $11.00 | — | Common Stock | 538146101 |
| — | Internap Corporation | 1,161,840 | $5.054M | 0.7% | $4.13 | — | Common Stock | 45885A300 |
| — | Boingo Wireless, Inc. | 224,623 | $4.8M | 0.6% | $14.18 | — | Common Stock | 09739C102 |
| VRNS | Varonis Systems, Inc. | 114,489 | $4.797M | 0.6% | $11.61 | +11.2% | Common Stock | 922280102 |
| — | Cymabay Therapeutics, Inc. | 594,004 | $4.788M | 0.6% | $8.06 | — | Common Stock | 23257D103 |
| MOD | Modine Manufacturing Company | 246,625 | $4.748M | 0.6% | $13.92 | +20.5% | Common Stock | 607828100 |
| — | Zogenix, Inc. | 134,123 | $4.701M | 0.6% | $35.05 | — | Common Stock | 98978L204 |
| MMSI | Merit Medical Systems, Inc. | 110,773 | $4.691M | 0.6% | $28.00 | +43.9% | Common Stock | 589889104 |
| ESPR | Esperion Therapeutics, Inc. | 92,899 | $4.656M | 0.6% | $22.90 | +110.6% | Common Stock | 29664W105 |
| AKBA | Akebia Therapeutics, Inc. | 235,470 | $4.632M | 0.6% | $12.82 | +20.0% | Common Stock | 00972D105 |
| — | ImmunoGen, Inc. | 590,708 | $4.519M | 0.6% | $7.12 | — | Common Stock | 45253H101 |
| — | Blucora, Inc. | 173,498 | $4.389M | 0.6% | $17.30 | — | Common Stock | 095229100 |
| OMER | Omeros Corporation | 202,025 | $4.368M | 0.6% | $18.32 | +15.6% | Common Stock | 682143102 |
| — | Hortonworks, Inc. | 257,580 | $4.366M | 0.6% | $15.93 | — | Common Stock | 440894103 |
| — | Loxo Oncology, Inc. | 46,993 | $4.329M | 0.6% | $24.74 | — | Common Stock | 548862101 |
| SILC | Silicom Ltd. | 73,748 | $4.315M | 0.6% | $49.56 | +7.2% | Common Stock | M84116108 |
| NOVT | NOVANTA INC | 97,856 | $4.267M | 0.6% | $29.36 | +32.4% | Common Stock | 67000B104 |
| — | Systemax Inc. | 160,781 | $4.249M | 0.6% | $26.43 | — | Common Stock | 871851101 |
| — | Myokardia, Inc. | 98,390 | $4.216M | 0.6% | $42.85 | — | Common Stock | 62857M105 |
| TDOC | Teladoc, Inc. | 126,850 | $4.205M | 0.6% | $20.80 | +57.6% | Common Stock | 87918A105 |
| — | KMG Chemicals, Inc. | 76,118 | $4.177M | 0.6% | $48.95 | — | Common Stock | 482564101 |
| — | LHC Group, Inc. | 57,435 | $4.073M | 0.5% | $64.19 | — | Common Stock | 50187A107 |
| — | Everbridge, Inc. | 151,256 | $3.996M | 0.5% | $24.36 | — | Common Stock | 29978A104 |
| ACLS | Axcelis Technologies, Inc. | 144,345 | $3.948M | 0.5% | $16.42 | +34.8% | Common Stock | 054540208 |
| — | TABULA RASA HEALTH | 146,992 | $3.931M | 0.5% | $26.74 | — | Common Stock | 873379101 |
| — | TIVITY HEALTH INC | 94,114 | $3.84M | 0.5% | $40.80 | — | Common Stock | 88870R102 |
| — | Electro Scientific Industries, Inc. | 271,777 | $3.783M | 0.5% | $12.41 | — | Common Stock | 285229100 |
| — | GTT Communications, Inc. | 115,984 | $3.671M | 0.5% | $24.35 | — | Common Stock | 362393100 |
| TGTX | Manhattan Pharmaceuticals Inc | 308,120 | $3.651M | 0.5% | $7.18 | +58.7% | Common Stock | 88322Q108 |
| INGN | Inogen, Inc. | 37,231 | $3.541M | 0.5% | $70.72 | +36.3% | Common Stock | 45780L104 |
| — | Control4 Corporation | 119,485 | $3.52M | 0.5% | $21.67 | — | Common Stock | 21240D107 |
| — | Aerie Pharmaceuticals, Inc. | 67,668 | $3.289M | 0.4% | $37.74 | — | Common Stock | 00771V108 |
| SGMO | Sangamo Therapeutics, Inc | 213,027 | $3.195M | 0.4% | $8.63 | +28.1% | Common Stock | 800677106 |
| MRCY | Mercury Systems, Inc. | 60,626 | $3.145M | 0.4% | $35.55 | +29.7% | Common Stock | 589378108 |
| FOXF | Compass Diversified Holdings | 72,178 | $3.111M | 0.4% | $27.28 | +42.4% | Common Stock | 35138V102 |
| — | USA Technologies, Inc. | 495,315 | $3.096M | 0.4% | $6.25 | — | Common Stock | 90328S500 |
| PLUS | ePlus inc. | 33,324 | $3.081M | 0.4% | $35.36 | +15.4% | Common Stock | 294268107 |
| CHGG | Chegg, Inc. | 204,889 | $3.041M | 0.4% | $12.67 | +12.4% | Common Stock | 163092109 |
| — | Sientra, Inc. | 195,989 | $3.018M | 0.4% | $15.40 | — | Common Stock | 82621J105 |
| EXAS | Exact Sciences Corporation | 63,983 | $3.015M | 0.4% | $19.82 | +103.1% | Common Stock | 30063P105 |
| VC | Visteon Corporation | 24,293 | $3.007M | 0.4% | $75.80 | +48.8% | Common Stock | 92839U206 |
| — | WABCO Holdings Inc. | 20,232 | $2.994M | 0.4% | $147.98 | — | Common Stock | 92927K102 |
| BLDR | Builders FirstSource, Inc. | 166,434 | $2.994M | 0.4% | $12.93 | +24.7% | Common Stock | 12008R107 |
| NPO | EnPro Industries, Inc. | 37,129 | $2.99M | 0.4% | $67.14 | +8.7% | Common Stock | 29355X107 |
| — | FibroGen, Inc. | 54,755 | $2.946M | 0.4% | $53.80 | — | Common Stock | 31572Q808 |
| EHTH | eHealth, Inc. | 123,189 | $2.943M | 0.4% | $17.15 | +18.7% | Common Stock | 28238P109 |
| LMAT | LeMaitre Vascular, Inc. | 77,156 | $2.887M | 0.4% | $16.47 | +90.5% | Common Stock | 525558201 |
| KURA | Kura Oncology, Inc. | 192,924 | $2.884M | 0.4% | $9.39 | 0.0% | Common Stock | 50127T109 |
| — | AVEO Pharmaceuticals, Inc. | 785,338 | $2.866M | 0.4% | $2.22 | — | Common Stock | 053588109 |
| — | Limelight Networks, Inc. | 714,391 | $2.836M | 0.4% | $3.31 | — | Common Stock | 53261M104 |
| ICHR | ICHOR HOLDINGS LTD | 105,344 | $2.823M | 0.4% | $19.91 | +10.0% | Common Stock | G4740B105 |
| ALG | Alamo Group Inc. | 26,246 | $2.818M | 0.4% | $85.95 | +4.3% | Common Stock | 011311107 |
| PRSU | Viad Corp | 45,705 | $2.783M | 0.4% | $51.99 | 0.0% | Common Stock | 92552R406 |
| — | Datawatch Corporation | 240,709 | $2.78M | 0.4% | $9.89 | — | Common Stock | 237917208 |
| PBYI | Puma Biotechnology, Inc. | 23,196 | $2.778M | 0.4% | $93.01 | 0.0% | Common Stock | 74587V107 |
| SRPT | Sarepta Therapeutics, Inc. | 61,155 | $2.774M | 0.4% | $39.97 | 0.0% | Common Stock | 803607100 |
| — | Care.Com, Inc. | 174,108 | $2.767M | 0.4% | $14.65 | — | Common Stock | 141633107 |
| — | U.S. Concrete, Inc. | 36,147 | $2.758M | 0.4% | $78.55 | — | Common Stock | 90333L201 |
| MED | Medifast, Inc. | 46,334 | $2.751M | 0.4% | $39.78 | 0.0% | Common Stock | 58470H101 |
| BLD | TopBuild Corp. | 41,706 | $2.718M | 0.4% | $51.24 | +10.3% | Common Stock | 89055F103 |
| LFUS | Littelfuse, Inc. | 13,828 | $2.709M | 0.4% | $142.67 | +27.2% | Common Stock | 537008104 |
| INSM | Insmed Incorporated | 86,522 | $2.7M | 0.4% | $19.05 | 0.0% | Common Stock | 457669307 |
| RNG | RingCentral, Inc. | 64,656 | $2.699M | 0.4% | $33.06 | +16.0% | Common Stock | 76680R206 |
| NEO | Neogenomics Laboratories, Inc. | 241,059 | $2.683M | 0.4% | $9.73 | 0.0% | Common Stock | 64049M209 |
| KNX | Knight-Swift Transportation Holdings Inc | 64,214 | $2.668M | 0.4% | $35.05 | 0.0% | Common Stock | 499049104 |
| — | Aerojet Rocketdyne Holdings, Inc. | 75,769 | $2.653M | 0.4% | $35.01 | — | Common Stock | 007800105 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 56,542 | $2.624M | 0.3% | $34.40 | +28.3% | Common Stock | 681116109 |
| — | PETIQ INC | 96,579 | $2.615M | 0.3% | $27.08 | — | Common Stock | 71639T106 |
| — | Triton International Limited | 78,371 | $2.608M | 0.3% | $33.44 | — | Common Stock | G9078F107 |
| — | Everi Holdings Inc. | 341,573 | $2.593M | 0.3% | $6.32 | — | Common Stock | 30034T103 |
| MBUU | Malibu Boats, Inc. | 81,619 | $2.582M | 0.3% | $24.18 | +14.3% | Common Stock | 56117J100 |
| TTD | THE TRADE DESK INC | 41,970 | $2.582M | 0.3% | $4.57 | +18.2% | Common Stock | 88339J105 |
| — | Envestnet, Inc. | 50,390 | $2.57M | 0.3% | $51.00 | — | Common Stock | 29404K106 |
| — | Summit Materials, Inc. | 80,003 | $2.562M | 0.3% | $23.79 | — | Common Stock | 86614U100 |
| TREE | Lendingtree, Inc. | 10,450 | $2.555M | 0.3% | $172.22 | — | Common Stock | 52603B107 |
| — | Navistar International Corporation | 57,811 | $2.548M | 0.3% | $44.07 | — | Common Stock | 63934E108 |
| — | Vocera Communications, Inc. | 80,558 | $2.527M | 0.3% | $28.27 | — | Common Stock | 92857F107 |
| — | Adesto Technologies Corporation | 321,738 | $2.526M | 0.3% | $7.85 | — | Common Stock | 00687D101 |
| MTZ | MasTec, Inc. | 54,296 | $2.519M | 0.3% | $43.26 | +0.7% | Common Stock | 576323109 |
| — | Bluebird Bio, Inc. | 18,311 | $2.515M | 0.3% | $137.35 | — | Common Stock | 09609G100 |
| NVRI | Harsco Corporation | 120,217 | $2.513M | 0.3% | $17.06 | 0.0% | Common Stock | 415864107 |
| — | Abeona Therapeutics Inc. | 147,173 | $2.509M | 0.3% | $17.05 | — | Common Stock | 00289Y107 |
| LPLA | LPL Financial Holdings Inc. | 48,639 | $2.508M | 0.3% | $40.58 | +13.4% | Common Stock | 50212V100 |
| TRUP | Trupanion, Inc. | 94,836 | $2.505M | 0.3% | $20.66 | +11.1% | Common Stock | 898202106 |
| CWH | Camping World Holdings, Inc. | 61,254 | $2.495M | 0.3% | $22.97 | 0.0% | Common Stock | 13462K109 |
| — | Sun Hydraulics Corporation | 46,094 | $2.489M | 0.3% | $54.00 | — | Common Stock | 866942105 |
| — | Array BioPharma Inc. | 202,309 | $2.488M | 0.3% | $12.30 | — | Common Stock | 04269X105 |
| SAIA | Saia, Inc. | 39,700 | $2.487M | 0.3% | $55.08 | 0.0% | Common Stock | 78709Y105 |
| RBC | RBC Bearings Incorporated | 19,845 | $2.484M | 0.3% | $108.63 | 0.0% | Common Stock | 75524B104 |
| — | Ferro Corporation | 111,247 | $2.481M | 0.3% | $18.29 | — | Common Stock | 315405100 |
| — | Clovis Oncology, Inc. | 30,073 | $2.478M | 0.3% | $63.66 | — | Common Stock | 189464100 |
| IBP | Installed Building Products, Inc. | 38,109 | $2.469M | 0.3% | $51.65 | 0.0% | Common Stock | 45780R101 |
| MGPI | MGP Ingredients, Inc. | 40,654 | $2.465M | 0.3% | $36.35 | +57.6% | Common Stock | 55303J106 |
| RUSHA | Rush Enterprises, Inc. | 53,125 | $2.459M | 0.3% | $17.96 | 0.0% | Common Stock | 781846209 |
| — | Spark Therapeutics, Inc. | 27,445 | $2.447M | 0.3% | $89.16 | — | Common Stock | 84652J103 |
| AVAV | AeroVironment, Inc. | 45,098 | $2.441M | 0.3% | $42.57 | 0.0% | Common Stock | 008073108 |
| — | Catalent, Inc. | 61,148 | $2.441M | 0.3% | $39.92 | — | Common Stock | 148806102 |
| ENTG | Entegris, Inc. | 84,520 | $2.438M | 0.3% | $24.35 | 0.0% | Common Stock | 29362U104 |
| — | CalAmp Corp. | 104,101 | $2.42M | 0.3% | $23.25 | — | Common Stock | 128126109 |
| — | Nektar Therapeutics | 100,713 | $2.417M | 0.3% | $23.47 | — | Common Stock | 640268108 |
| LGIH | LGI Homes, Inc. | 49,752 | $2.416M | 0.3% | $44.44 | 0.0% | Common Stock | 50187T106 |
| — | PRA Health Sciences, Inc. | 31,632 | $2.409M | 0.3% | $65.22 | — | Common Stock | 69354M108 |
| — | Arena Pharmaceuticals, Inc. | 94,435 | $2.408M | 0.3% | $25.50 | — | Common Stock | 040047607 |
| PLNT | PLANET FITNESS INC | 89,182 | $2.406M | 0.3% | $24.30 | 0.0% | Common Stock | 72703H101 |
| MC | Moelis & Company | 55,768 | $2.401M | 0.3% | $18.94 | +15.9% | Common Stock | 60786M105 |
| AGCO | AGCO Corporation | 32,482 | $2.396M | 0.3% | $57.07 | 0.0% | Common Stock | 001084102 |
| APPF | AppFolio, Inc. | 49,954 | $2.395M | 0.3% | $33.04 | +19.0% | Common Stock | 03783C100 |
| GWRE | Guidewire Software, Inc. | 30,656 | $2.387M | 0.3% | $63.63 | +15.1% | Common Stock | 40171V100 |
| EXTR | Extreme Networks, Inc. | 200,408 | $2.383M | 0.3% | $5.99 | +71.7% | Common Stock | 30226D106 |
| JBTM | John Bean Technologies Corporation | 23,556 | $2.382M | 0.3% | $37.15 | +140.6% | Common Stock | 477839104 |
| COHU | Cohu, Inc. | 99,893 | $2.381M | 0.3% | $16.67 | +9.7% | Common Stock | 192576106 |
| CVCO | Cavco Industries, Inc. | 16,118 | $2.378M | 0.3% | $121.69 | +9.5% | Common Stock | 149568107 |
| NBIX | Neurocrine Biosciences, Inc. | 38,773 | $2.376M | 0.3% | $52.77 | 0.0% | Common Stock | 64125C109 |
| RDNT | RadNet, Inc. | 204,712 | $2.364M | 0.3% | $9.15 | 0.0% | Common Stock | 750491102 |
| PFBC | Preferred Bank | 39,128 | $2.361M | 0.3% | $55.10 | 0.0% | Common Stock | 740367404 |
| SUPN | Supernus Pharmaceuticals, Inc. | 58,967 | $2.359M | 0.3% | $35.59 | +21.6% | Common Stock | 868459108 |
| — | 2U, Inc. | 41,831 | $2.344M | 0.3% | $39.66 | — | Common Stock | 90214J101 |
| — | Glu Mobile Inc. | 618,991 | $2.327M | 0.3% | $3.76 | — | Common Stock | 379890106 |
| BCO | The Brink's Company | 27,611 | $2.326M | 0.3% | $44.30 | +57.2% | Common Stock | 109696104 |
| — | Altra Industrial Motion Corp. | 48,215 | $2.319M | 0.3% | $38.99 | — | Common Stock | 02208R106 |
| WWD | Woodward, Inc. | 29,870 | $2.318M | 0.3% | $66.73 | 0.0% | Common Stock | 980745103 |
| — | H&E Equipment Services, Inc. | 79,031 | $2.308M | 0.3% | $29.20 | — | Common Stock | 404030108 |
| — | BioDelivery Sciences International, Inc. | 780,635 | $2.303M | 0.3% | $2.86 | — | Common Stock | 09060J106 |
| OMCL | Omnicell, Inc. | 44,742 | $2.284M | 0.3% | $47.90 | 0.0% | Common Stock | 68213N109 |
| — | Web.com Group, Inc. | 91,110 | $2.278M | 0.3% | $25.30 | — | Common Stock | 94733A104 |
| ITRI | Itron, Inc. | 29,385 | $2.276M | 0.3% | $72.56 | 0.0% | Common Stock | 465741106 |
| UPLD | Upland Software, Inc. | 107,439 | $2.273M | 0.3% | $18.31 | +25.3% | Common Stock | 91544A109 |
| — | AveXis, Inc. | 23,428 | $2.266M | 0.3% | $45.01 | — | Common Stock | 05366U100 |
| — | Spartan Motors, Inc. | 204,553 | $2.26M | 0.3% | $11.05 | — | Common Stock | 846819100 |
| QTWO | Q2 Holdings, Inc. | 54,201 | $2.257M | 0.3% | $37.96 | +3.1% | Common Stock | 74736L109 |
| AZTA | Brooks Automation, Inc. | 74,185 | $2.252M | 0.3% | $16.29 | +51.2% | Common Stock | 114340102 |
| — | II-VI Incorporated | 54,729 | $2.252M | 0.3% | $41.15 | — | Common Stock | 902104108 |
| SLAB | Silicon Laboratories Inc. | 28,160 | $2.25M | 0.3% | $69.95 | +6.4% | Common Stock | 826919102 |
| HCSG | Healthcare Services Group, Inc. | 41,579 | $2.244M | 0.3% | $51.42 | 0.0% | Common Stock | 421906108 |
| LOPE | Grand Canyon Education, Inc. | 24,691 | $2.242M | 0.3% | $51.14 | +56.7% | Common Stock | 38526M106 |
| — | Enzo Biochem, Inc. | 214,155 | $2.242M | 0.3% | $7.11 | — | Common Stock | 294100102 |
| — | BioTelemetry, Inc. | 67,816 | $2.238M | 0.3% | $16.30 | — | Common Stock | 090672106 |
| PAYC | Paycom Software, Inc. | 29,783 | $2.233M | 0.3% | $63.03 | +11.4% | Common Stock | 70432V102 |
| ALRM | Alarm.Com Holdings, Inc. | 49,247 | $2.225M | 0.3% | $29.05 | +42.5% | Common Stock | 011642105 |
| — | Quotient Technology Inc. | 141,886 | $2.221M | 0.3% | $15.65 | — | Common Stock | 749119103 |
| — | SMART GLOBAL HLDGS | 82,867 | $2.219M | 0.3% | $26.78 | — | Common Stock | G8232Y101 |
| LPX | Louisiana-Pacific Corporation | 81,645 | $2.211M | 0.3% | $25.49 | 0.0% | Common Stock | 546347105 |
| LNTH | Lantheus Holdings, Inc. | 124,078 | $2.209M | 0.3% | $9.92 | +77.1% | Common Stock | 516544103 |
| MCRI | Monarch Casino & Resort, Inc. | 55,649 | $2.2M | 0.3% | $33.73 | 0.0% | Common Stock | 609027107 |
| — | Callidus Software Inc. | 89,158 | $2.198M | 0.3% | $24.20 | — | Common Stock | 13123E500 |
| PODD | Insulet Corporation | 39,727 | $2.188M | 0.3% | $54.60 | 0.0% | Common Stock | 45784P101 |
| OKTA | Okta, Inc. | 77,190 | $2.178M | 0.3% | $25.35 | 0.0% | Common Stock | 679295105 |
| — | StarTek, Inc. | 183,761 | $2.159M | 0.3% | $11.87 | — | Common Stock | 85569C107 |
| PEN | Penumbra, Inc. | 23,885 | $2.157M | 0.3% | $84.93 | +1.4% | Common Stock | 70975L107 |
| MRAM | Everspin Technologies, Inc. | 126,205 | $2.157M | 0.3% | $16.61 | +9.3% | Common Stock | 30041T104 |
| — | Global Blood Therapeutics, Inc. | 68,961 | $2.141M | 0.3% | $36.85 | — | Common Stock | 37890U108 |
| GDEN | Golden Entertainment, Inc. | 87,206 | $2.126M | 0.3% | $17.19 | +13.6% | Common Stock | 381013101 |
| WK | Workiva Inc. | 101,779 | $2.122M | 0.3% | $19.81 | 0.0% | Common Stock | 98139A105 |
| — | Blackhawk Network Holdings, Inc. | 48,408 | $2.12M | 0.3% | $43.60 | — | Common Stock | 09238E104 |
| — | Acceleron Pharma Inc. | 56,427 | $2.106M | 0.3% | $37.32 | — | Common Stock | 00434H108 |
| WD | Walker & Dunlop, Inc. | 40,082 | $2.097M | 0.3% | $30.19 | +32.2% | Common Stock | 93148P102 |
| — | Verastem, Inc. | 445,017 | $2.092M | 0.3% | $4.70 | — | Common Stock | 92337C104 |
| — | Grubhub Inc. | 39,500 | $2.08M | 0.3% | $43.59 | — | Common Stock | 400110102 |
| — | Preferred Apartment Communities, Inc. | 110,147 | $2.08M | 0.3% | $18.88 | — | Common Stock | 74039L103 |
| HQY | HealthEquity, Inc. | 40,785 | $2.063M | 0.3% | $46.77 | -0.5% | Common Stock | 42226A107 |
| BLKB | Blackbaud, Inc. | 23,472 | $2.061M | 0.3% | $80.75 | +5.3% | Common Stock | 09227Q100 |
| VSEC | VSE Corporation | 36,231 | $2.06M | 0.3% | $46.67 | 0.0% | Common Stock | 918284100 |
| KNSL | Kinsale Capital Group, Inc. | 47,385 | $2.046M | 0.3% | $33.01 | +15.4% | Common Stock | 49714P108 |
| — | Aaron's, Inc. | 46,570 | $2.032M | 0.3% | $43.63 | — | Common Stock | 002535300 |
| — | Oxford Immunotec Global PLC | 120,397 | $2.023M | 0.3% | $16.80 | — | Common Stock | G6855A103 |
| — | Revance Therapeutics, Inc. | 72,518 | $1.998M | 0.3% | $27.02 | — | Common Stock | 761330109 |
| VICR | Vicor Corporation | 84,663 | $1.998M | 0.3% | $18.34 | +2.8% | Common Stock | 925815102 |
| BBBY | Overstock.com, Inc. | 67,023 | $1.991M | 0.3% | $20.09 | 0.0% | Common Stock | 690370101 |
| — | Carbonite, Inc. | 90,269 | $1.986M | 0.3% | $19.43 | — | Common Stock | 141337105 |
| — | AAC Holdings, Inc. | 199,081 | $1.977M | 0.3% | $9.93 | — | Common Stock | 000307108 |
| MPWR | Monolithic Power Systems, Inc. | 18,517 | $1.973M | 0.3% | $57.02 | +66.2% | Common Stock | 609839105 |
| — | MDC Partners Inc. | 179,389 | $1.973M | 0.3% | $11.00 | — | Common Stock | 552697104 |
| ROG | Rogers Corporation | 14,771 | $1.969M | 0.3% | $81.75 | +44.9% | Common Stock | 775133101 |
| — | Paratek Pharmaceuticals, Inc. | 77,885 | $1.955M | 0.3% | $24.10 | — | Common Stock | 699374302 |
| NPKI | Newpark Resources, Inc. | 195,125 | $1.951M | 0.3% | $8.18 | 0.0% | Common Stock | 651718504 |
| XPO | XPO Logistics, Inc. | 28,772 | $1.95M | 0.3% | $11.69 | +79.2% | Common Stock | 983793100 |
| — | Adamis Pharmaceuticals Corporation | 371,732 | $1.942M | 0.3% | $5.21 | — | Common Stock | 00547W208 |
| HDSN | Hudson Technologies, Inc. | 242,593 | $1.895M | 0.3% | $5.91 | +46.5% | Common Stock | 444144109 |
| MKSI | MKS Instruments, Inc. | 20,066 | $1.895M | 0.3% | $43.66 | +75.3% | Common Stock | 55306N104 |
| OLED | Universal Display Corporation | 14,394 | $1.855M | 0.2% | $68.17 | +68.2% | Common Stock | 91347P105 |
| — | Artal Group SA | 41,925 | $1.826M | 0.2% | $15.57 | — | Common Stock | 948626106 |
| LITE | Lumentum Holdings Inc. | 33,324 | $1.811M | 0.2% | $32.90 | +76.7% | Common Stock | 55024U109 |
| — | Portola Pharmaceuticals, Inc. | 33,456 | $1.808M | 0.2% | $56.17 | — | Common Stock | 737010108 |
| — | New Relic, Inc. | 36,171 | $1.801M | 0.2% | $43.00 | — | Common Stock | 64829B100 |
| — | Adamas Pharmaceuticals, Inc. | 84,793 | $1.795M | 0.2% | $21.17 | — | Common Stock | 00548A106 |
| — | Sotheby's | 38,536 | $1.777M | 0.2% | $46.11 | — | Common Stock | 835898107 |
| — | Green Bancorp, Inc. | 74,569 | $1.764M | 0.2% | $21.11 | — | Common Stock | 39260X100 |
| — | Stamps.com Inc. | 8,699 | $1.763M | 0.2% | $202.67 | — | Common Stock | 852857200 |
| SMTC | Semtech Corporation | 46,504 | $1.746M | 0.2% | $28.00 | +33.2% | Common Stock | 816850101 |
| — | RealPage, Inc. | 43,005 | $1.716M | 0.2% | $30.00 | — | Common Stock | 75606N109 |
| FRPT | Freshpet, Inc. | 109,008 | $1.706M | 0.2% | $14.77 | +9.0% | Common Stock | 358039105 |
| FIVN | Five9, Inc. | 70,903 | $1.695M | 0.2% | $14.63 | +48.2% | Common Stock | 338307101 |
| — | Air Transport Services Group, Inc. | 68,525 | $1.668M | 0.2% | $20.05 | — | Common Stock | 00922R105 |
| — | La Jolla Pharmaceutical Company | 47,557 | $1.654M | 0.2% | $32.48 | — | Common Stock | 503459604 |
| BSET | Bassett Furniture Industries, Incorporat | 43,849 | $1.653M | 0.2% | $24.54 | 0.0% | Common Stock | 070203104 |
| CEVA | CEVA Inc. | 37,543 | $1.607M | 0.2% | $25.30 | +70.7% | Common Stock | 157210105 |
| SEDG | SolarEdge Technologies, Inc. | 55,793 | $1.593M | 0.2% | $20.27 | +24.3% | Common Stock | 83417M104 |
| — | China Lodging Group, Limited | 13,167 | $1.565M | 0.2% | $45.08 | — | Common Stock | 16949N109 |
| — | Keryx Biopharmaceuticals, Inc. | 214,898 | $1.526M | 0.2% | $7.10 | — | Common Stock | 492515101 |
| — | Guaranty Bancorp | 51,937 | $1.444M | 0.2% | $26.11 | — | Common Stock | 40075T607 |
| PLUG | Plug Power Inc. | 543,608 | $1.419M | 0.2% | $2.15 | +3.4% | Common Stock | 72919P202 |
| CORT | Corcept Therapeutics Incorporated | 72,542 | $1.4M | 0.2% | $7.84 | +90.3% | Common Stock | 218352102 |
| GOGL | Golden Ocean Group Limited | 173,834 | $1.363M | 0.2% | $7.84 | — | Common Stock | G39637205 |
| — | Kala Pharmaceuticals, Inc. | 59,218 | $1.353M | 0.2% | $22.85 | — | Common Stock | 483119103 |
| BZUN | Baozun Hong Kong Holding Limited | 39,103 | $1.281M | 0.2% | $22.18 | — | Common Stock | 06684L103 |
| ATHM | Autohome Inc. | 21,213 | $1.274M | 0.2% | $45.35 | — | Common Stock | 05278C107 |
| CCU | Inversiones Y Rentas S.A. | 42,222 | $1.137M | 0.2% | $26.24 | — | Common Stock | 204429104 |
| TSEM | Tower Semiconductor Ltd. | 34,445 | $1.059M | 0.1% | $27.27 | 0.0% | Common Stock | M87915274 |
| — | Pieris Pharmaceuticals, Inc. | 165,483 | $953K | 0.1% | $2.60 | — | Common Stock | 720795103 |
| VCEL | Vericel Corporation | 157,209 | $943K | 0.1% | $3.84 | 0.0% | Common Stock | 92346J108 |
| — | TELARIA INC | 212,288 | $926K | 0.1% | $4.36 | — | Common Stock | 879181105 |
| VPG | Vishay Precision Group, Inc. | 35,201 | $859K | 0.1% | $19.87 | 0.0% | Common Stock | 92835K103 |
| — | Wayzata Investment Partners LLC | 41,039 | $836K | 0.1% | $14.58 | — | Common Stock | 55276F107 |
| — | Corium International, Inc. | 75,473 | $836K | 0.1% | $7.46 | — | Common Stock | 21887L107 |
| XOMA | Xoma Corporation | 42,484 | $835K | 0.1% | $11.17 | 0.0% | Common Stock | 98419J206 |
| — | Town Sports International Holdings, Inc. | 116,736 | $817K | 0.1% | $7.00 | — | Common Stock | 89214A102 |
| BLBD | American Securities LLC | 36,437 | $751K | 0.1% | $14.00 | +28.3% | Common Stock | 095306106 |
| — | Nuvectra Corporation | 56,646 | $751K | 0.1% | $13.28 | — | Common Stock | 67075N108 |
| — | Hardinge Inc. | 48,561 | $742K | 0.1% | $15.28 | — | Common Stock | 412324303 |
| FSTR | L. B. Foster Company | 32,557 | $741K | 0.1% | $16.94 | +15.2% | Common Stock | 350060109 |
| CYRX | Cryoport, Inc. | 74,862 | $737K | 0.1% | $3.26 | +125.4% | Common Stock | 229050307 |
| — | Spring Bank Pharmaceuticals, Inc. | 42,662 | $718K | 0.1% | $13.55 | — | Common Stock | 849431101 |
| — | Iteris, Inc. | 107,699 | $716K | 0.1% | $5.44 | — | Common Stock | 46564T107 |
| — | Marlin Business Services Corp. | 24,649 | $709K | 0.1% | $25.75 | — | Common Stock | 571157106 |
| RICK | RCI Hospitality Holdings, Inc. | 28,055 | $694K | 0.1% | $12.93 | +84.5% | Common Stock | 74934Q108 |
| PAR | PAR Technology Corporation | 66,287 | $692K | 0.1% | $8.34 | +15.5% | Common Stock | 698884103 |
| STRL | Sterling Construction Company, Inc. | 44,204 | $673K | 0.1% | $8.48 | +48.9% | Common Stock | 859241101 |
| — | TechTarget, Inc. | 56,028 | $669K | 0.1% | $11.94 | — | Common Stock | 87874R100 |
| RAIL | FreightCar America, Inc. | 34,133 | $668K | 0.1% | $15.58 | +13.0% | Common Stock | 357023100 |
| RVSB | Riverview Bancorp, Inc. | 78,636 | $661K | 0.1% | $6.12 | 0.0% | Common Stock | 769397100 |
| HURC | Hurco Companies, Inc. | 15,883 | $661K | 0.1% | $35.32 | 0.0% | Common Stock | 447324104 |
| — | Carolina Financial Corporation | 18,239 | $654K | 0.1% | $30.78 | — | Common Stock | 143873107 |
| WLDN | Willdan Group, Inc. | 19,839 | $644K | 0.1% | $14.37 | +122.7% | Common Stock | 96924N100 |
| — | VSS-Cambium Holdings III, LLC | 95,862 | $636K | 0.1% | $6.63 | — | Common Stock | 13201A107 |
| — | Layne Christensen Company | 49,531 | $622K | 0.1% | $12.56 | — | Common Stock | 521050104 |
| DAIO | Data I/O Corporation | 62,269 | $620K | 0.1% | $6.67 | +28.1% | Common Stock | 237690102 |
| ASYS | Amtech Systems, Inc. | 51,594 | $618K | 0.1% | $7.31 | +37.6% | Common Stock | 032332504 |
| — | Universal Stainless & Alloy Products, In | 28,845 | $601K | 0.1% | $19.48 | — | Common Stock | 913837100 |
| FSBW | FS Bancorp, Inc. | 11,607 | $600K | 0.1% | $19.41 | 0.0% | Common Stock | 30263Y104 |
| GENC | Gencor Industries, Inc. | 33,722 | $595K | 0.1% | $9.45 | +70.6% | Common Stock | 368678108 |
| LAKE | Lakeland Industries, Inc. | 42,043 | $593K | 0.1% | $14.69 | 0.0% | Common Stock | 511795106 |
| — | IntriCon Corporation | 48,620 | $588K | 0.1% | $12.09 | — | Common Stock | 46121H109 |
| — | Fusion Telecommunications International, | 211,567 | $575K | 0.1% | $2.72 | — | Common Stock | 36113B400 |
| — | CAI International, Inc. | 18,976 | $575K | 0.1% | $15.74 | — | Common Stock | 12477X106 |
| GAIA | Gaia, Inc. | 47,025 | $564K | 0.1% | $11.03 | +3.6% | Common Stock | 36269P104 |
| INTT | Intest Corporation | 67,122 | $557K | 0.1% | $7.28 | +4.2% | Common Stock | 461147100 |
| BLFS | BioLife Solutions, Inc. | 97,077 | $555K | 0.1% | $4.15 | 0.0% | Common Stock | 09062W204 |
| — | Marinus Pharmaceuticals, Inc. | 94,332 | $554K | 0.1% | $5.87 | — | Common Stock | 56854Q101 |
| — | PICO Holdings, Inc. | 31,217 | $521K | 0.1% | $15.15 | — | Common Stock | 693366205 |
| — | Novogen Limited | 192,213 | $515K | 0.1% | $2.68 | — | Common Stock | 55279B202 |
| — | Kindred Biosciences, Inc. | 65,487 | $514K | 0.1% | $8.60 | — | Common Stock | 494577109 |
| ASUR | Asure Software, Inc. | 40,846 | $507K | 0.1% | $7.81 | +58.7% | Common Stock | 04649U102 |
| GNK | Genco Shipping & Trading Limited | 41,964 | $486K | 0.1% | $11.69 | 0.0% | Common Stock | Y2685T131 |
| SB | Safe Bulkers, Inc. | 177,099 | $485K | 0.1% | $2.85 | 0.0% | Common Stock | Y7388L103 |
| ELMD | Electromed, Inc. | 65,029 | $475K | 0.1% | $6.55 | 0.0% | Common Stock | 285409108 |
| — | Assembly Biosciences, Inc. | 13,562 | $474K | 0.1% | $25.50 | — | Common Stock | 045396108 |
| — | Pixelworks, Inc. | 99,537 | $469K | 0.1% | $4.59 | — | Common Stock | 72581M305 |
| APPS | Digital Turbine, Inc. | 308,100 | $465K | 0.1% | $1.18 | 0.0% | Common Stock | 25400W102 |
| SFST | Southern First Bancshares, Inc. | 11,517 | $419K | 0.1% | $30.13 | +19.9% | Common Stock | 842873101 |
| AVNW | Aviat Networks, Inc. | 23,582 | $402K | 0.1% | $8.76 | -2.4% | Common Stock | 05366Y201 |
| — | Immune Design Corp. | 37,355 | $387K | 0.1% | $10.36 | — | Common Stock | 45252L103 |
| — | TIGENIX NV | 16,180 | $386K | 0.1% | $22.56 | — | Common Stock | 88675R109 |
| — | Conatus Pharmaceuticals Inc. | 62,752 | $345K | 0.0% | $5.75 | — | Common Stock | 20600T108 |