Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nektar Therapeutics | 64,054 | $6.806M | 1.1% | $29.93 | — | Common Stock | 640268108 |
| — | Tabula Rasa Healthcare, Inc. | 143,041 | $5.55M | 0.9% | $27.21 | — | Common Stock | 873379101 |
| HRTX | Heron Therapeutics, Inc. | 179,911 | $4.966M | 0.8% | $22.68 | 0.0% | Common Stock | 427746102 |
| — | Cutera, Inc. | 97,998 | $4.924M | 0.8% | $23.63 | — | Common Stock | 232109108 |
| ESPR | Esperion Therapeutics, Inc. | 65,683 | $4.751M | 0.8% | $25.60 | +186.8% | Common Stock | 29664W105 |
| VRNS | Varonis Systems, Inc. | 78,422 | $4.745M | 0.8% | $11.97 | +54.7% | Common Stock | 922280102 |
| — | USA Technologies, Inc. | 524,142 | $4.717M | 0.8% | $7.01 | — | Common Stock | 90328S500 |
| — | Instructure, Inc. | 111,108 | $4.683M | 0.8% | $25.24 | — | Common Stock | 45781U103 |
| — | Everbridge, Inc. | 124,226 | $4.547M | 0.8% | $24.36 | — | Common Stock | 29978A104 |
| RPD | Rapid7, Inc. | 174,796 | $4.47M | 0.7% | $24.16 | 0.0% | Common Stock | 753422104 |
| CMTL | Comtech Telecommunications Corp. | 149,029 | $4.454M | 0.7% | $21.77 | 0.0% | Common Stock | 205826209 |
| AXGN | Axogen Inc | 120,053 | $4.382M | 0.7% | $8.72 | +251.7% | Common Stock | 05463X106 |
| VCEL | Vericel Corporation | 438,216 | $4.36M | 0.7% | $7.13 | +15.9% | Common Stock | 92346J108 |
| IRTC | Irhythm Technologies, Inc. | 68,886 | $4.336M | 0.7% | $42.69 | +45.0% | Common Stock | 450056106 |
| — | Cymabay Therapeutics, Inc. | 333,737 | $4.335M | 0.7% | $8.06 | — | Common Stock | 23257D103 |
| — | Grubhub Inc. | 42,281 | $4.29M | 0.7% | $48.10 | — | Common Stock | 400110102 |
| — | Intersect ENT, Inc. | 107,395 | $4.221M | 0.7% | $36.01 | — | Common Stock | 46071F103 |
| NTNX | Nutanix, Inc. | 85,762 | $4.212M | 0.7% | $32.43 | +22.3% | Common Stock | 67059N108 |
| CHGG | Chegg, Inc. | 202,312 | $4.18M | 0.7% | $17.41 | +8.7% | Common Stock | 163092109 |
| SGMO | Sangamo Therapeutics, Inc. | 219,415 | $4.169M | 0.7% | $16.85 | +26.9% | Common Stock | 800677106 |
| EHC | EMCOMPASS HEALTH CORP COM USD0.01 | 72,630 | $4.152M | 0.7% | $38.63 | 0.0% | Common Stock | 29261A100 |
| — | PGT Innovations, Inc. | 220,881 | $4.119M | 0.7% | $18.65 | — | Common Stock | 69336V101 |
| PFBC | Preferred Bank | 62,550 | $4.016M | 0.7% | $57.37 | +11.2% | Common Stock | 740367404 |
| — | Zendesk, Inc. | 83,814 | $4.012M | 0.7% | $47.87 | — | Common Stock | 98936J101 |
| — | Carbonite, Inc. | 137,333 | $3.955M | 0.7% | $28.80 | — | Common Stock | 141337105 |
| — | ImmunoGen, Inc. | 375,205 | $3.947M | 0.7% | $10.52 | — | Common Stock | 45253H101 |
| FIVN | Five9, Inc. | 131,738 | $3.924M | 0.7% | $24.18 | +13.3% | Common Stock | 338307101 |
| FICO | Fair Isaac Corporation | 22,992 | $3.894M | 0.6% | $167.00 | 0.0% | Common Stock | 303250104 |
| VIRT | Virtu Financial, Inc. | 116,535 | $3.846M | 0.6% | $25.88 | 0.0% | Common Stock | 928254101 |
| MED | Medifast, Inc. | 40,773 | $3.81M | 0.6% | $41.19 | +46.7% | Common Stock | 58470H101 |
| COLL | Collegium Pharmaceutical, Inc. | 148,629 | $3.797M | 0.6% | $23.83 | 0.0% | Common Stock | 19459J104 |
| — | ASGN Incorporated | 46,247 | $3.787M | 0.6% | $81.89 | — | Common Stock | 682159108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 223,029 | $3.769M | 0.6% | $15.14 | 0.0% | Common Stock | 462260100 |
| — | Boingo Wireless, Inc. | 151,661 | $3.757M | 0.6% | $14.18 | — | Common Stock | 09739C102 |
| — | KMG Chemicals, Inc. | 61,370 | $3.679M | 0.6% | $49.57 | — | Common Stock | 482564101 |
| — | G1 THERAPEUTICS INC COM | 98,551 | $3.651M | 0.6% | $37.05 | — | Common Stock | 3621LQ109 |
| ETSY | ETSY, Inc. | 128,757 | $3.613M | 0.6% | $22.47 | 0.0% | Common Stock | 29786A106 |
| PLNT | PLANET FITNESS INC CL A | 95,498 | $3.607M | 0.6% | $25.14 | +39.4% | Common Stock | 72703H101 |
| — | Pieris Pharmaceuticals, Inc. | 521,460 | $3.556M | 0.6% | $5.96 | — | Common Stock | 720795103 |
| BOOT | Boot Barn Holdings, Inc. | 199,086 | $3.53M | 0.6% | $11.98 | +50.3% | Common Stock | 099406100 |
| HUBS | HubSpot, Inc. | 32,377 | $3.506M | 0.6% | $104.22 | 0.0% | Common Stock | 443573100 |
| — | Revance Therapeutics, Inc. | 113,096 | $3.483M | 0.6% | $29.90 | — | Common Stock | 761330109 |
| LGND | Ligand Pharmaceuticals Incorporated | 21,017 | $3.471M | 0.6% | $98.89 | 0.0% | Common Stock | 53220K504 |
| NBIX | Neurocrine Biosciences, Inc. | 41,529 | $3.444M | 0.6% | $55.24 | +52.9% | Common Stock | 64125C109 |
| THC | Tenet Healthcare Corporation | 141,636 | $3.435M | 0.6% | $19.91 | 0.0% | Common Stock | 88033G407 |
| PAYC | Paycom Software, Inc. | 31,881 | $3.424M | 0.6% | $65.45 | +43.8% | Common Stock | 70432V102 |
| KFY | Korn/Ferry International | 65,904 | $3.4M | 0.6% | $39.77 | 0.0% | Common Stock | 500643200 |
| LITE | Lumentum Holdings Inc. | 52,905 | $3.375M | 0.6% | $57.38 | 0.0% | Common Stock | 55024U109 |
| KAI | Kadant Inc. | 35,408 | $3.346M | 0.6% | $68.85 | +35.2% | Common Stock | 48282T104 |
| RNG | RingCentral, Inc. | 52,193 | $3.314M | 0.6% | $33.06 | +77.2% | Common Stock | 76680R206 |
| — | KLX Inc. | 46,511 | $3.305M | 0.6% | $68.47 | — | Common Stock | 482539103 |
| — | Zogenix, Inc. | 82,348 | $3.298M | 0.5% | $35.32 | — | Common Stock | 98978L204 |
| — | 2U, Inc. | 39,180 | $3.292M | 0.5% | $39.66 | — | Common Stock | 90214J101 |
| — | Shutterfly, Inc. | 40,356 | $3.279M | 0.5% | $81.25 | — | Common Stock | 82568P304 |
| PEN | Penumbra, Inc. | 28,255 | $3.268M | 0.5% | $90.62 | +14.0% | Common Stock | 70975L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 27,944 | $3.264M | 0.5% | $57.12 | +116.1% | Common Stock | 558868105 |
| — | Myokardia, Inc. | 66,803 | $3.26M | 0.5% | $46.98 | — | Common Stock | 62857M105 |
| — | Guess, Inc. | 157,183 | $3.26M | 0.5% | $20.74 | — | Common Stock | 401617105 |
| NSP | Insperity, Inc. | 46,322 | $3.222M | 0.5% | $52.97 | 0.0% | Common Stock | 45778Q107 |
| — | Clearside Biomedical, Inc. | 299,111 | $3.209M | 0.5% | $10.73 | — | Common Stock | 185063104 |
| PODD | Insulet Corporation | 36,875 | $3.196M | 0.5% | $54.60 | +42.3% | Common Stock | 45784P101 |
| AXON | Axon Enterprise, Inc. | 81,044 | $3.186M | 0.5% | $31.18 | 0.0% | Common Stock | 05464C101 |
| LPLA | LPL Financial Holdings Inc. | 52,121 | $3.183M | 0.5% | $42.27 | +46.6% | Common Stock | 50212V100 |
| NOVT | NOVANTA INC COM NPV | 61,000 | $3.181M | 0.5% | $29.89 | +83.3% | Common Stock | 67000B104 |
| GMED | Globus Medical, Inc. | 63,558 | $3.166M | 0.5% | $35.95 | +30.7% | Common Stock | 379577208 |
| KNX | Knight-Swift Transportation Holdings Inc | 68,737 | $3.163M | 0.5% | $35.75 | +22.9% | Common Stock | 499049104 |
| ICUI | ICU Medical, Inc. | 12,484 | $3.151M | 0.5% | $235.01 | 0.0% | Common Stock | 44930G107 |
| — | Firstcash, Inc. | 38,782 | $3.151M | 0.5% | $81.25 | — | Common Stock | 33767D105 |
| ENTG | Entegris, Inc. | 90,517 | $3.15M | 0.5% | $24.99 | +30.1% | Common Stock | 29362U104 |
| NTB | The Bank of N. T. Butterfield & Son Limi | 69,845 | $3.135M | 0.5% | $29.37 | 0.0% | Common Stock | G0772R208 |
| GTLS | Chart Industries, Inc. | 52,656 | $3.108M | 0.5% | $53.79 | 0.0% | Common Stock | 16115Q308 |
| ITGR | INTEGER HLDINGS CORP COM | 54,870 | $3.103M | 0.5% | $50.36 | 0.0% | Common Stock | 45826H109 |
| INGN | Inogen, Inc. | 25,216 | $3.098M | 0.5% | $73.91 | +65.2% | Common Stock | 45780L104 |
| EGHT | 8X8, Inc. | 166,090 | $3.098M | 0.5% | $17.69 | 0.0% | Common Stock | 282914100 |
| PSTG | Pure Storage, Inc. | 155,256 | $3.097M | 0.5% | $19.62 | 0.0% | Common Stock | 74624M102 |
| TWLO | Twilio Inc. | 81,112 | $3.097M | 0.5% | $31.67 | 0.0% | Common Stock | 90138F102 |
| — | National Instruments Corporation | 61,166 | $3.093M | 0.5% | $50.57 | — | Common Stock | 636518102 |
| CNMD | CONMED Corporation | 48,818 | $3.092M | 0.5% | $55.54 | 0.0% | Common Stock | 207410101 |
| WD | Walker & Dunlop, Inc. | 52,021 | $3.091M | 0.5% | $40.71 | 0.0% | Common Stock | 93148P102 |
| HAE | Haemonetics Corporation | 42,079 | $3.078M | 0.5% | $68.61 | 0.0% | Common Stock | 405024100 |
| HQY | HealthEquity, Inc. | 50,607 | $3.064M | 0.5% | $54.14 | 0.0% | Common Stock | 42226A107 |
| GDOT | Green Dot Corporation | 47,486 | $3.047M | 0.5% | $59.00 | +6.8% | Common Stock | 39304D102 |
| ZBRA | Zebra Technologies Corporation | 21,801 | $3.034M | 0.5% | $128.01 | 0.0% | Common Stock | 989207105 |
| — | SPX Flow, Inc. | 61,521 | $3.026M | 0.5% | $49.19 | — | Common Stock | 78469X107 |
| — | Avaya Holdings Corp. | 134,355 | $3.01M | 0.5% | $22.40 | — | Common Stock | 05351X101 |
| OKTA | Okta, Inc. | 75,506 | $3.009M | 0.5% | $33.37 | 0.0% | Common Stock | 679295105 |
| — | Abaxis, Inc. | 42,423 | $2.996M | 0.5% | $70.62 | — | Common Stock | 002567105 |
| — | Cabot Microelectronics Corporation | 27,949 | $2.994M | 0.5% | $107.12 | — | Common Stock | 12709P103 |
| — | Mindbody, Inc. | 76,744 | $2.985M | 0.5% | $31.11 | — | Common Stock | 60255W105 |
| FIVE | Five Below, Inc. | 40,470 | $2.968M | 0.5% | $60.63 | +11.1% | Common Stock | 33829M101 |
| — | Magellan Health, Inc. | 27,685 | $2.965M | 0.5% | $97.39 | — | Common Stock | 559079207 |
| SRPT | Sarepta Therapeutics, Inc. | 39,980 | $2.962M | 0.5% | $39.97 | +66.8% | Common Stock | 803607100 |
| CW | Curtiss-Wright Corporation | 21,739 | $2.936M | 0.5% | $114.54 | +9.9% | Common Stock | 231561101 |
| — | Sage Therapeutics Inc. | 18,221 | $2.935M | 0.5% | $164.71 | — | Common Stock | 78667J108 |
| MDB | MongoDB, Inc. | 67,628 | $2.935M | 0.5% | $32.32 | 0.0% | Common Stock | 60937P106 |
| — | Encore Wire Corporation | 51,624 | $2.927M | 0.5% | $56.70 | — | Common Stock | 292562105 |
| QLYS | Qualys, Inc. | 40,166 | $2.922M | 0.5% | $56.22 | +22.7% | Common Stock | 74758T303 |
| — | Array BioPharma Inc. | 177,747 | $2.901M | 0.5% | $12.61 | — | Common Stock | 04269X105 |
| — | GTT Communications, Inc. | 50,975 | $2.89M | 0.5% | $24.35 | — | Common Stock | 362393100 |
| — | New Relic, Inc. | 38,738 | $2.871M | 0.5% | $45.44 | — | Common Stock | 64829B100 |
| — | Loxo Oncology, Inc. | 24,865 | $2.869M | 0.5% | $115.38 | — | Common Stock | 548862101 |
| — | World Wrestling Entertainment, Inc. | 79,622 | $2.867M | 0.5% | $31.01 | — | Common Stock | 98156Q108 |
| — | SailPoint Technologies Holdings, Inc. | 137,960 | $2.854M | 0.5% | $20.69 | — | Common Stock | 78781P105 |
| — | Milacron Holdings Corp. | 141,354 | $2.847M | 0.5% | $20.14 | — | Common Stock | 59870L106 |
| NYT | The New York Times Company | 117,334 | $2.828M | 0.5% | $21.44 | 0.0% | Common Stock | 650111107 |
| — | Skechers U.S.A., Inc. | 71,720 | $2.789M | 0.5% | $37.92 | — | Common Stock | 830566105 |
| — | Alteryx, Inc. | 81,439 | $2.78M | 0.5% | $34.14 | — | Common Stock | 02156B103 |
| — | Cree, Inc. | 68,881 | $2.777M | 0.5% | $40.32 | — | Common Stock | 225447101 |
| LOPE | Grand Canyon Education, Inc. | 26,444 | $2.775M | 0.5% | $54.70 | +76.6% | Common Stock | 38526M106 |
| BWXT | BWX Technologies, Inc. | 43,470 | $2.762M | 0.5% | $54.81 | +4.8% | Common Stock | 05605H100 |
| — | At Home Group, Inc. | 85,802 | $2.749M | 0.5% | $30.39 | — | Common Stock | 04650Y100 |
| SITE | SiteOne Landscape Supply, Inc. | 35,383 | $2.726M | 0.5% | $67.74 | +8.8% | Common Stock | 82982L103 |
| FATE | Fate Therapeutics, Inc. | 279,161 | $2.725M | 0.5% | $9.58 | 0.0% | Common Stock | 31189P102 |
| MMSI | Merit Medical Systems, Inc. | 59,891 | $2.716M | 0.5% | $29.35 | +54.3% | Common Stock | 589889104 |
| POOL | Pool Corporation | 18,374 | $2.687M | 0.4% | $125.89 | 0.0% | Common Stock | 73278L105 |
| — | Envestnet, Inc. | 45,977 | $2.634M | 0.4% | $51.00 | — | Common Stock | 29404K106 |
| — | Virtusa Corporation | 54,316 | $2.632M | 0.4% | $44.43 | — | Common Stock | 92827P102 |
| — | Cubic Corporation | 40,800 | $2.595M | 0.4% | $59.32 | — | Common Stock | 229669106 |
| — | Quidel Corporation | 49,660 | $2.573M | 0.4% | $44.49 | — | Common Stock | 74838J101 |
| — | AveXis, Inc. | 20,795 | $2.57M | 0.4% | $51.19 | — | Common Stock | 05366U100 |
| TDOC | Teladoc, Inc. | 63,148 | $2.545M | 0.4% | $20.80 | +81.4% | Common Stock | 87918A105 |
| XPO | XPO Logistics, Inc. | 24,745 | $2.519M | 0.4% | $11.69 | +185.4% | Common Stock | 983793100 |
| NGVT | Ingevity Corporation | 34,140 | $2.516M | 0.4% | $72.36 | +3.4% | Common Stock | 45688C107 |
| BL | Blackline, Inc. | 63,558 | $2.492M | 0.4% | $37.36 | 0.0% | Common Stock | 09239B109 |
| MKSI | MKS Instruments, Inc. | 21,493 | $2.486M | 0.4% | $48.31 | +113.5% | Common Stock | 55306N104 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 39,707 | $2.394M | 0.4% | $36.16 | +57.4% | Common Stock | 681116109 |
| — | Global Blood Therapeutics, Inc. | 49,311 | $2.382M | 0.4% | $37.75 | — | Common Stock | 37890U108 |
| — | RealPage, Inc. | 46,111 | $2.375M | 0.4% | $31.68 | — | Common Stock | 75606N109 |
| — | Weight Watchers International, Inc. | 37,062 | $2.362M | 0.4% | $15.57 | — | Common Stock | 948626106 |
| BLD | TopBuild Corp. | 29,343 | $2.245M | 0.4% | $51.24 | +47.5% | Common Stock | 89055F103 |
| — | TechTarget, Inc. | 112,581 | $2.238M | 0.4% | $15.93 | — | Common Stock | 87874R100 |
| SAIA | Saia, Inc. | 29,681 | $2.231M | 0.4% | $55.08 | +35.0% | Common Stock | 78709Y105 |
| EGAN | Egain Corporation | 280,498 | $2.23M | 0.4% | $5.18 | +28.0% | Common Stock | 28225C806 |
| WVE | Wave Life Sciences Pte. Ltd. | 54,522 | $2.186M | 0.4% | $42.04 | 0.0% | Common Stock | Y95308105 |
| VPG | Vishay Precision Group, Inc. | 68,634 | $2.138M | 0.4% | $24.05 | +18.3% | Common Stock | 92835K103 |
| — | H&E Equipment Services, Inc. | 55,132 | $2.122M | 0.4% | $29.20 | — | Common Stock | 404030108 |
| LFUS | Littelfuse, Inc. | 10,169 | $2.117M | 0.4% | $142.67 | +47.0% | Common Stock | 537008104 |
| — | Blueprint Medicines Corporation | 22,862 | $2.096M | 0.3% | $75.41 | — | Common Stock | 09627Y109 |
| BOOM | DMC Global Inc | 76,733 | $2.053M | 0.3% | $20.64 | +14.4% | Common Stock | 23291C103 |
| MPWR | Monolithic Power Systems, Inc. | 17,528 | $2.029M | 0.3% | $61.25 | +81.3% | Common Stock | 609839105 |
| BLDR | Builders FirstSource, Inc. | 101,458 | $2.013M | 0.3% | $12.93 | +63.8% | Common Stock | 12008R107 |
| — | Bluebird Bio, Inc. | 11,587 | $1.978M | 0.3% | $137.35 | — | Common Stock | 09609G100 |
| TUSK | Mammoth Energy Partners LLC | 60,101 | $1.927M | 0.3% | $24.99 | 0.0% | Common Stock | 56155L108 |
| — | Mirati Therapeutics, Inc. | 61,030 | $1.874M | 0.3% | $23.59 | — | Common Stock | 60468T105 |
| — | PRA Health Sciences, Inc. | 22,071 | $1.831M | 0.3% | $66.58 | — | Common Stock | 69354M108 |
| CDXS | Codexis, Inc. | 166,272 | $1.829M | 0.3% | $8.18 | +17.0% | Common Stock | 192005106 |
| — | Carolina Financial Corporation | 46,267 | $1.817M | 0.3% | $34.66 | — | Common Stock | 143873107 |
| ALNT | Allied Motion Technologies Inc. | 45,659 | $1.815M | 0.3% | $21.16 | +4.7% | Common Stock | 019330109 |
| — | IntriCon Corporation | 89,883 | $1.798M | 0.3% | $15.69 | — | Common Stock | 46121H109 |
| ENPH | Enphase Energy, Inc. | 390,852 | $1.786M | 0.3% | $2.09 | +45.0% | Common Stock | 29355A107 |
| CDNA | Caredx, Inc. | 222,419 | $1.773M | 0.3% | $6.23 | -1.1% | Common Stock | 14167L103 |
| ANAB | Anaptysbio, Inc. | 17,023 | $1.772M | 0.3% | $73.61 | +53.1% | Common Stock | 032724106 |
| GAIA | Gaia, Inc. | 114,107 | $1.769M | 0.3% | $12.28 | +7.1% | Common Stock | 36269P104 |
| — | USA Truck, Inc. | 68,860 | $1.755M | 0.3% | $25.49 | — | Common Stock | 902925106 |
| — | Arena Pharmaceuticals, Inc. | 44,112 | $1.742M | 0.3% | $25.50 | — | Common Stock | 040047607 |
| — | Rosetta Stone Inc. | 125,771 | $1.654M | 0.3% | $12.47 | — | Common Stock | 777780107 |
| — | Assembly Biosciences, Inc. | 32,338 | $1.589M | 0.3% | $38.12 | — | Common Stock | 045396108 |
| — | Red Lion Hotels Corporation | 157,108 | $1.532M | 0.3% | $9.80 | — | Common Stock | 756764106 |
| CROX | Crocs, Inc. | 93,382 | $1.517M | 0.3% | $10.72 | +29.4% | Common Stock | 227046109 |
| GALT | Galectin Therapeutics, Inc. | 319,187 | $1.513M | 0.3% | $4.66 | 0.0% | Common Stock | 363225202 |
| — | SodaStream International Ltd. | 16,239 | $1.491M | 0.2% | $41.63 | — | Common Stock | M9068E105 |
| KURA | Kura Operations, Inc. | 78,146 | $1.465M | 0.2% | $9.39 | +107.4% | Common Stock | 50127T109 |
| — | Apptio, Inc. | 50,521 | $1.432M | 0.2% | $23.51 | — | Common Stock | 03835C108 |
| — | Quorum Health Corporation | 175,026 | $1.432M | 0.2% | $8.18 | — | Common Stock | 74909E106 |
| BXC | Cerberus Capital Management, L.P. | 43,846 | $1.429M | 0.2% | $18.58 | 0.0% | Common Stock | 09624H208 |
| VKTX | Viking Therapeutics, Inc. | 315,001 | $1.377M | 0.2% | $2.90 | +90.5% | Common Stock | 92686J106 |
| SRI | Stoneridge, Inc. | 49,121 | $1.356M | 0.2% | $22.34 | +9.3% | Common Stock | 86183P102 |
| — | PROS Holdings, Inc. | 40,907 | $1.35M | 0.2% | $33.00 | — | Common Stock | 74346Y103 |
| QNST | QuinStreet, Inc. | 105,599 | $1.348M | 0.2% | $8.49 | +37.8% | Common Stock | 74874Q100 |
| ALG | Alamo Group Inc. | 12,268 | $1.348M | 0.2% | $85.95 | +26.4% | Common Stock | 011311107 |
| APPS | Digital Turbine, Inc. | 663,672 | $1.334M | 0.2% | $1.59 | +36.6% | Common Stock | 25400W102 |
| — | DRIVE SHACK INC COM | 278,156 | $1.33M | 0.2% | $5.53 | — | Common Stock | 262077100 |
| RDNT | RadNet, Inc. | 88,788 | $1.279M | 0.2% | $10.89 | 0.0% | Common Stock | 750491102 |
| — | Denny's Corporation | 82,825 | $1.278M | 0.2% | $15.43 | — | Common Stock | 24869P104 |
| — | R1 RCM Inc. | 178,771 | $1.276M | 0.2% | $7.14 | — | Common Stock | 749397105 |
| — | Rudolph Technologies, Inc. | 45,839 | $1.27M | 0.2% | $27.71 | — | Common Stock | 781270103 |
| — | MAZOR Robotics Ltd. | 20,674 | $1.269M | 0.2% | $30.71 | — | Common Stock | 57886P103 |
| TFIN | Triumph Consolidated Cos., LLC | 30,543 | $1.258M | 0.2% | $31.59 | +24.0% | Common Stock | 89679E300 |
| — | VSS-Cambium Holdings III, LLC | 110,790 | $1.241M | 0.2% | $11.20 | — | Common Stock | 13201A107 |
| CTMX | Cytomx Therapeutics, Inc. | 42,990 | $1.223M | 0.2% | $28.54 | 0.0% | Common Stock | 23284F105 |
| — | Surmodics, Inc. | 32,043 | $1.219M | 0.2% | $38.04 | — | Common Stock | 868873100 |
| TITN | Titan Machinery Inc. | 50,617 | $1.193M | 0.2% | $17.20 | +21.7% | Common Stock | 88830R101 |
| ADUS | Addus HomeCare Corporation | 24,390 | $1.187M | 0.2% | $38.39 | 0.0% | Common Stock | 006739106 |
| BBSI | Barrett Business Services, Inc. | 14,089 | $1.168M | 0.2% | $16.32 | 0.0% | Common Stock | 068463108 |
| AMRC | Ameresco, Inc. | 88,900 | $1.156M | 0.2% | $9.43 | 0.0% | Common Stock | 02361E108 |
| — | Xcerra Corporation | 98,847 | $1.152M | 0.2% | $11.65 | — | Common Stock | 98400J108 |
| RUN | SunRun Inc. | 128,833 | $1.15M | 0.2% | $6.75 | 0.0% | Common Stock | 86771W105 |
| MGRC | McGrath RentCorp | 21,376 | $1.148M | 0.2% | $46.26 | +8.0% | Common Stock | 580589109 |
| KNSL | Kinsale Capital Group, Inc. | 22,149 | $1.137M | 0.2% | $33.01 | +43.8% | Common Stock | 49714P108 |
| CRAI | CRA International, Inc. | 21,454 | $1.122M | 0.2% | $43.01 | 0.0% | Common Stock | 12618T105 |
| — | Care.Com, Inc. | 68,751 | $1.119M | 0.2% | $14.65 | — | Common Stock | 141633107 |
| — | Model N, Inc. | 61,409 | $1.108M | 0.2% | $18.04 | — | Common Stock | 607525102 |
| — | AVEO Pharmaceuticals, Inc. | 377,639 | $1.095M | 0.2% | $2.22 | — | Common Stock | 053588109 |
| BLBD | American Securities LLC | 45,734 | $1.084M | 0.2% | $21.89 | 0.0% | Common Stock | 095306106 |
| DXPE | DXP Enterprises, Inc. | 27,741 | $1.081M | 0.2% | $32.79 | 0.0% | Common Stock | 233377407 |
| CWST | Casella Waste Systems, Inc. | 46,253 | $1.081M | 0.2% | $24.49 | 0.0% | Common Stock | 147448104 |
| CTRN | Citi Trends, Inc. | 34,881 | $1.078M | 0.2% | $23.66 | 0.0% | Common Stock | 17306X102 |
| — | SMART GLOBAL HOLDINGS INC COM USD0.03 | 21,320 | $1.063M | 0.2% | $26.78 | — | Common Stock | G8232Y101 |
| BAND | Bandwidth Inc. | 32,266 | $1.054M | 0.2% | $25.53 | 0.0% | Common Stock | 05988J103 |
| — | Invacare Corporation | 60,101 | $1.046M | 0.2% | $16.85 | — | Common Stock | 461203101 |
| UPLD | Upland Software, Inc. | 36,084 | $1.039M | 0.2% | $18.31 | +34.6% | Common Stock | 91544A109 |
| ENVA | Enova International, Inc. | 47,115 | $1.039M | 0.2% | $20.12 | 0.0% | Common Stock | 29357K103 |
| — | Career Education Corporation | 79,024 | $1.038M | 0.2% | $12.08 | — | Common Stock | 141665109 |
| — | HTG Molecular Diagnostics, Inc. | 285,478 | $1.033M | 0.2% | $3.62 | — | Common Stock | 40434H104 |
| MGPI | MGP Ingredients, Inc. | 11,371 | $1.019M | 0.2% | $36.35 | +123.8% | Common Stock | 55303J106 |
| — | Aquantia Corp. | 63,179 | $992K | 0.2% | $15.70 | — | Common Stock | 03842Q108 |
| — | Perficient, Inc. | 42,924 | $984K | 0.2% | $22.92 | — | Common Stock | 71375U101 |
| TRUP | Trupanion, Inc. | 32,009 | $957K | 0.2% | $20.66 | +55.1% | Common Stock | 898202106 |
| MCRI | Monarch Casino & Resort, Inc. | 22,540 | $953K | 0.2% | $33.73 | +30.0% | Common Stock | 609027107 |
| — | Catalyst Biosciences, Inc. | 36,457 | $941K | 0.2% | $25.81 | — | Common Stock | 14888D208 |
| MOD | Modine Manufacturing Company | 43,485 | $920K | 0.2% | $13.92 | +63.5% | Common Stock | 607828100 |
| — | Novavax, Inc. | 431,031 | $905K | 0.2% | $2.10 | — | Common Stock | 670002104 |
| — | SendGrid, Inc. | 32,076 | $903K | 0.2% | $28.15 | — | Common Stock | 816883102 |
| ANF | Abercrombie & Fitch Co. | 37,240 | $902K | 0.2% | $13.69 | +40.5% | Common Stock | 002896207 |
| — | Hortonworks, Inc. | 44,139 | $899K | 0.1% | $15.93 | — | Common Stock | 440894103 |
| RM | Regional Management Corp. | 27,648 | $880K | 0.1% | $24.45 | 0.0% | Common Stock | 75902K106 |
| LUNA | Luna Innovations Incorporated | 267,635 | $867K | 0.1% | $1.96 | +28.0% | Common Stock | 550351100 |
| — | Wayzata Investment Partners LLC | 33,971 | $856K | 0.1% | $14.58 | — | Common Stock | 55276F107 |
| — | Spartan Motors, Inc. | 49,395 | $850K | 0.1% | $12.18 | — | Common Stock | 846819100 |
| ACMR | ACM RESH INC CL A | 68,642 | $844K | 0.1% | $2.68 | 0.0% | Common Stock | 00108J109 |
| SEDG | SolarEdge Technologies, Inc. | 15,684 | $825K | 0.1% | $20.27 | +116.3% | Common Stock | 83417M104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,138 | $820K | 0.1% | $76.96 | 0.0% | Common Stock | 29251M106 |
| — | Guaranty Bancorp | 28,396 | $805K | 0.1% | $26.11 | — | Common Stock | 40075T607 |
| EDUC | Educational Development Corporation | 31,858 | $796K | 0.1% | $9.08 | 0.0% | Common Stock | 281479105 |
| MBUU | Malibu Boats, Inc. | 23,537 | $782K | 0.1% | $24.18 | +34.6% | Common Stock | 56117J100 |
| RICK | RCI Hospitality Holdings, Inc. | 27,389 | $778K | 0.1% | $12.93 | +123.1% | Common Stock | 74934Q108 |
| — | Green Bancorp, Inc. | 34,855 | $776K | 0.1% | $21.11 | — | Common Stock | 39260X100 |
| RCKY | Rocky Brands, Inc. | 35,454 | $760K | 0.1% | $17.12 | +11.5% | Common Stock | 774515100 |
| — | Immunomedics, Inc. | 50,280 | $735K | 0.1% | $8.19 | — | Common Stock | 452907108 |
| SKY | Skyline Corporation | 33,270 | $732K | 0.1% | $21.55 | 0.0% | Common Stock | 830830105 |
| — | PRGX Global, Inc. | 77,151 | $729K | 0.1% | $9.45 | — | Common Stock | 69357C503 |
| HURC | Hurco Companies, Inc. | 15,499 | $711K | 0.1% | $35.32 | +26.7% | Common Stock | 447324104 |
| — | Town Sports International Holdings, Inc. | 93,046 | $707K | 0.1% | $7.60 | — | Common Stock | 89214A102 |
| — | Noodles & Company | 92,466 | $698K | 0.1% | $7.55 | — | Common Stock | 65540B105 |
| — | Manitex International, Inc. | 60,468 | $691K | 0.1% | $11.43 | — | Common Stock | 563420108 |
| FC | Franklin Covey Co. | 25,625 | $689K | 0.1% | $27.26 | 0.0% | Common Stock | 353469109 |
| WLFC | Willis Lease Finance Corporation | 19,999 | $686K | 0.1% | $27.64 | 0.0% | Common Stock | 970646105 |
| — | Systemax Inc. | 23,869 | $681K | 0.1% | $26.43 | — | Common Stock | 871851101 |
| SFST | Southern First Bancshares, Inc. | 15,277 | $680K | 0.1% | $32.67 | +34.1% | Common Stock | 842873101 |
| — | Profire Energy, Inc. | 248,897 | $679K | 0.1% | $2.73 | — | Common Stock | 74316X101 |
| INBK | First Internet Bancorp | 18,348 | $679K | 0.1% | $37.37 | +1.9% | Common Stock | 320557101 |
| NSSC | Napco Security Technologies, Inc. | 57,982 | $678K | 0.1% | $4.68 | 0.0% | Common Stock | 630402105 |
| — | Strongbridge Biopharma Public Limited Co | 76,595 | $678K | 0.1% | $8.85 | — | Common Stock | G85347105 |
| SGC | Superior Group of Companies, Inc. | 25,404 | $667K | 0.1% | $24.53 | +3.8% | Common Stock | 868358102 |
| — | Fusion Connect, Inc. | 206,454 | $667K | 0.1% | $2.72 | — | Common Stock | 36113B400 |
| HBIO | Harvard Bioscience, Inc. | 132,536 | $663K | 0.1% | $4.48 | 0.0% | Common Stock | 416906105 |
| — | TheStreet, Inc. | 366,954 | $657K | 0.1% | $1.79 | — | Common Stock | 88368Q103 |
| — | GTX, INC. | 36,551 | $649K | 0.1% | $12.72 | — | Common Stock | 40052B207 |
| — | Recro Pharma, Inc. | 58,282 | $642K | 0.1% | $11.02 | — | Common Stock | 75629F109 |
| — | Jason Industry Ltd Co.,Ltd. | 206,581 | $642K | 0.1% | $3.11 | — | Common Stock | 471172106 |
| OOMA | Ooma, Inc. | 57,016 | $621K | 0.1% | $10.64 | +4.2% | Common Stock | 683416101 |
| — | AAC Holdings, Inc. | 53,833 | $618K | 0.1% | $11.48 | — | Common Stock | 000307108 |
| — | TESSCO Technologies Incorporated | 26,594 | $616K | 0.1% | $23.16 | — | Common Stock | 872386107 |
| JYNT | The Joint Corp | 89,151 | $611K | 0.1% | $5.27 | 0.0% | Common Stock | 47973J102 |
| CTSO | Cytosorbents Medical, Inc. | 85,967 | $606K | 0.1% | $7.56 | 0.0% | Common Stock | 23283X206 |
| FSBW | FS Bancorp, Inc. | 11,327 | $606K | 0.1% | $19.41 | +18.2% | Common Stock | 30263Y104 |
| PAMT | P.A.M. Transportation Services, Inc. | 16,493 | $600K | 0.1% | $8.16 | +11.4% | Common Stock | 693149106 |
| VYGR | Voyager Therapeutics, Inc. | 31,905 | $599K | 0.1% | $18.77 | — | Common Stock | 92915B106 |
| — | Computer Task Group, Incorporated | 72,614 | $595K | 0.1% | $8.19 | — | Common Stock | 205477102 |
| BRT | BRT Apartments Corp. | 50,286 | $591K | 0.1% | $11.75 | — | Common Stock | 055645303 |
| — | ION Geophysical Corporation | 21,609 | $586K | 0.1% | $19.75 | — | Common Stock | 462044207 |
| — | ArQule, Inc. | 201,567 | $581K | 0.1% | $2.88 | — | Common Stock | 04269E107 |
| LQDT | Liquidity Services, Inc. | 87,374 | $568K | 0.1% | $6.32 | 0.0% | Common Stock | 53635B107 |
| KINS | Kingstone Companies, Inc. | 33,641 | $565K | 0.1% | $15.18 | +12.7% | Common Stock | 496719105 |
| — | Aeglea Biotherapeutics, Inc. | 56,726 | $563K | 0.1% | $9.92 | — | Common Stock | 00773J103 |
| — | Universal Stainless & Alloy Products, In | 20,311 | $559K | 0.1% | $19.48 | — | Common Stock | 913837100 |
| RVSB | Riverview Bancorp, Inc. | 59,710 | $558K | 0.1% | $6.12 | +18.6% | Common Stock | 769397100 |
| — | New York & Company, Inc. | 164,661 | $557K | 0.1% | $2.86 | — | Common Stock | 649295102 |
| MHH | Mastech Digital, Inc. | 45,054 | $556K | 0.1% | $5.63 | 0.0% | Common Stock | 57633B100 |
| — | Kindred Biosciences, Inc. | 63,883 | $553K | 0.1% | $8.60 | — | Common Stock | 494577109 |
| FLL | Full House Resorts, Inc. | 170,675 | $548K | 0.1% | $3.31 | +0.0% | Common Stock | 359678109 |
| FSTR | L. B. Foster Company | 21,886 | $515K | 0.1% | $16.94 | +52.5% | Common Stock | 350060109 |
| CYRX | Cryoport Systems, Inc. | 58,907 | $507K | 0.1% | $3.26 | +170.9% | Common Stock | 229050307 |
| — | UQM Technologies, Inc. | 378,550 | $488K | 0.1% | $1.39 | — | Common Stock | 903213106 |
| BLFS | BioLife Solutions, Inc. | 94,731 | $484K | 0.1% | $4.15 | +30.5% | Common Stock | 09062W204 |
| — | BELLEROPHON THERAPEUTICS INC COM | 232,290 | $483K | 0.1% | $2.58 | — | Common Stock | 078771102 |
| — | Adesto Technologies Corporation | 62,219 | $460K | 0.1% | $7.85 | — | Common Stock | 00687D101 |
| LAB | Fluidigm Corporation | 78,554 | $459K | 0.1% | $6.57 | 0.0% | Common Stock | 34385P108 |
| — | Dicerna Pharmaceuticals, Inc. | 47,286 | $452K | 0.1% | $9.03 | — | Common Stock | 253031108 |
| IRMD | Iradimed Corp. | 29,426 | $415K | 0.1% | $11.61 | +12.1% | Common Stock | 46266A109 |
| — | SeaChange International, Inc. | 140,809 | $382K | 0.1% | $3.93 | — | Common Stock | 811699107 |
| PAR | PAR Technology Corporation | 10,100 | $142K | 0.0% | $10.02 | 0.0% | Common Stock | 698884103 |