CIK: 0001510989 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value ($000): $558,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USA Technologies, Inc. | 631,812 | $6,160 | 1.1% | $7.01 | — | Common Stock | 90328S500 |
| BOOT | Boot Barn Holdings, Inc. | 310,190 | $5,152 | 0.9% | $11.98 | 0.0% | Common Stock | 099406100 |
| WGO | Winnebago Industries, Inc. | 92,537 | $5,145 | 0.9% | $36.75 | +36.6% | Common Stock | 974637100 |
| — | GlycoMimetics, Inc. | 287,230 | $4,823 | 0.9% | $11.41 | — | Common Stock | 38000Q102 |
| AXGN | Axogen Inc | 163,181 | $4,618 | 0.8% | $8.72 | +170.5% | Common Stock | 05463X106 |
| — | Cutera, Inc. | 93,898 | $4,258 | 0.8% | $22.46 | — | Common Stock | 232109108 |
| — | Conn's, Inc. | 119,489 | $4,248 | 0.8% | $19.10 | — | Common Stock | 208242107 |
| — | Spartan Motors, Inc. | 269,580 | $4,246 | 0.8% | $12.18 | — | Common Stock | 846819100 |
| MDGL | MADRIGAL PHARMACEU | 44,889 | $4,120 | 0.7% | $57.12 | 0.0% | Common Stock | 558868105 |
| — | Instructure, Inc. | 124,189 | $4,111 | 0.7% | $25.24 | — | Common Stock | 45781U103 |
| ESPR | Esperion Therapeutics, Inc. | 62,172 | $4,093 | 0.7% | $22.90 | +135.1% | Common Stock | 29664W105 |
| IRTC | Irhythm Technologies, Inc. | 72,593 | $4,069 | 0.7% | $42.69 | +22.4% | Common Stock | 450056106 |
| — | GTT Communications, Inc. | 85,176 | $3,999 | 0.7% | $24.35 | — | Common Stock | 362393100 |
| — | Cymabay Therapeutics, Inc. | 433,813 | $3,991 | 0.7% | $8.06 | — | Common Stock | 23257D103 |
| — | Systemax Inc. | 119,090 | $3,962 | 0.7% | $26.43 | — | Common Stock | 871851101 |
| SEI | SOLARIS OILFIELD I | 182,767 | $3,913 | 0.7% | $12.61 | 0.0% | Common Stock | 83418M103 |
| KAI | Kadant Inc. | 38,843 | $3,900 | 0.7% | $68.85 | +39.4% | Common Stock | 48282T104 |
| — | Everbridge, Inc. | 130,940 | $3,892 | 0.7% | $24.36 | — | Common Stock | 29978A104 |
| — | Electro Scientific Industries, Inc. | 180,661 | $3,872 | 0.7% | $12.41 | — | Common Stock | 285229100 |
| — | Tabula Rasa Healthcare, Inc. | 137,549 | $3,858 | 0.7% | $26.74 | — | Common Stock | 873379101 |
| — | Revance Therapeutics, Inc. | 107,333 | $3,837 | 0.7% | $29.85 | — | Common Stock | 761330109 |
| — | KMG Chemicals, Inc. | 57,906 | $3,826 | 0.7% | $48.95 | — | Common Stock | 482564101 |
| — | NV5 Global, Inc. | 69,169 | $3,746 | 0.7% | $41.87 | — | Common Stock | 62945V109 |
| MED | Medifast, Inc. | 51,718 | $3,610 | 0.6% | $41.19 | +29.5% | Common Stock | 58470H101 |
| VRNS | Varonis Systems, Inc. | 74,324 | $3,608 | 0.6% | $11.61 | +35.1% | Common Stock | 922280102 |
| CMCO | Columbus McKinnon Corporation | 90,226 | $3,607 | 0.6% | $25.47 | +40.6% | Common Stock | 199333105 |
| BLDR | Builders FirstSource, Inc. | 164,301 | $3,580 | 0.6% | $12.93 | +46.7% | Common Stock | 12008R107 |
| — | ZAGG Inc | 192,005 | $3,542 | 0.6% | $15.75 | — | Common Stock | 98884U108 |
| — | Nektar Therapeutics | 59,053 | $3,527 | 0.6% | $23.47 | — | Common Stock | 640268108 |
| — | Boingo Wireless, Inc. | 155,977 | $3,509 | 0.6% | $14.18 | — | Common Stock | 09739C102 |
| PFBC | Preferred Bank | 59,265 | $3,484 | 0.6% | $57.02 | +6.5% | Common Stock | 740367404 |
| — | Hortonworks, Inc. | 170,401 | $3,427 | 0.6% | $15.93 | — | Common Stock | 440894103 |
| VRAYQ | ViewRay, Inc. | 367,328 | $3,401 | 0.6% | $8.00 | 0.0% | Common Stock | 92672L107 |
| CCS | Century Communities, Inc. | 108,793 | $3,383 | 0.6% | $26.76 | 0.0% | Common Stock | 156504300 |
| — | Sage Therapeutics Inc. | 19,896 | $3,277 | 0.6% | $164.71 | — | Common Stock | 78667J108 |
| SILC | Silicom Ltd. | 46,220 | $3,240 | 0.6% | $49.56 | +37.9% | Common Stock | M84116108 |
| — | Bluebird Bio, Inc. | 18,079 | $3,220 | 0.6% | $137.35 | — | Common Stock | 09609G100 |
| AXTI | AXT, Inc. | 368,040 | $3,202 | 0.6% | $3.87 | +136.1% | Common Stock | 00246W103 |
| MOD | Modine Manufacturing Company | 158,118 | $3,194 | 0.6% | $13.92 | +54.4% | Common Stock | 607828100 |
| — | CAI International, Inc. | 112,744 | $3,193 | 0.6% | $26.20 | — | Common Stock | 12477X106 |
| — | H&E Equipment Services, Inc. | 78,029 | $3,172 | 0.6% | $29.20 | — | Common Stock | 404030108 |
| LNWO | Scientific Games Corporation | 61,380 | $3,149 | 0.6% | $48.74 | 0.0% | Common Stock | 80874P109 |
| — | Zogenix, Inc. | 77,937 | $3,121 | 0.6% | $35.05 | — | Common Stock | 98978L204 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 790,872 | $3,092 | 0.6% | $3.30 | 0.0% | Common Stock | 14888U101 |
| RNG | RingCentral, Inc. | 63,828 | $3,089 | 0.6% | $33.06 | +37.7% | Common Stock | 76680R206 |
| PLNT | PLANET FITNESS INC | 88,029 | $3,048 | 0.5% | $24.30 | +21.7% | Common Stock | 72703H101 |
| — | Adamas Pharmaceuticals, Inc. | 89,585 | $3,036 | 0.5% | $21.85 | — | Common Stock | 00548A106 |
| TREE | LendingTree, Inc. | 8,847 | $3,012 | 0.5% | $172.22 | — | Common Stock | 52603B107 |
| VC | Visteon Corporation | 23,984 | $3,001 | 0.5% | $75.80 | +66.3% | Common Stock | 92839U206 |
| NOVT | NOVANTA INC | 59,719 | $2,986 | 0.5% | $29.36 | +66.0% | Common Stock | 67000B104 |
| NBIX | Neurocrine Biosciences, Inc. | 38,280 | $2,970 | 0.5% | $52.77 | +29.3% | Common Stock | 64125C109 |
| SITE | SiteOne Landscape Supply, Inc. | 38,394 | $2,945 | 0.5% | $67.74 | 0.0% | Common Stock | 82982L103 |
| — | Sun Hydraulics Corporation | 45,510 | $2,944 | 0.5% | $54.00 | — | Common Stock | 866942105 |
| — | KLX Inc. | 42,859 | $2,925 | 0.5% | $68.25 | — | Common Stock | 482539103 |
| — | WABCO Holdings Inc. | 19,974 | $2,866 | 0.5% | $147.98 | — | Common Stock | 92927K102 |
| INGN | Inogen, Inc. | 23,651 | $2,816 | 0.5% | $70.72 | +55.7% | Common Stock | 45780L104 |
| — | Grubhub Inc. | 38,989 | $2,799 | 0.5% | $43.59 | — | Common Stock | 400110102 |
| — | At Home Group, Inc. | 92,012 | $2,796 | 0.5% | $30.39 | — | Common Stock | 04650Y100 |
| SRPT | Sarepta Therapeutics, Inc. | 49,920 | $2,778 | 0.5% | $39.97 | +32.5% | Common Stock | 803607100 |
| SAIA | Saia, Inc. | 39,196 | $2,773 | 0.5% | $55.08 | +16.5% | Common Stock | 78709Y105 |
| KNX | Knight-Swift Transportation Holdings Inc | 63,354 | $2,770 | 0.5% | $35.05 | +8.6% | Common Stock | 499049104 |
| PUMP | Propetro Holding Corp. | 136,700 | $2,756 | 0.5% | $16.95 | 0.0% | Common Stock | 74347M108 |
| ICHR | ICHOR HOLDINGS LTD | 111,664 | $2,747 | 0.5% | $20.39 | +39.0% | Common Stock | G4740B105 |
| LPLA | LPL Financial Holdings Inc. | 48,015 | $2,744 | 0.5% | $40.58 | +29.7% | Common Stock | 50212V100 |
| NPO | EnPro Industries, Inc. | 29,280 | $2,738 | 0.5% | $67.14 | +26.2% | Common Stock | 29355X107 |
| SSD | Simpson Manufacturing Co., Inc. | 47,648 | $2,735 | 0.5% | $50.92 | 0.0% | Common Stock | 829073105 |
| TDOC | Teladoc, Inc. | 78,026 | $2,719 | 0.5% | $20.80 | +59.6% | Common Stock | 87918A105 |
| BLD | TopBuild Corp. | 35,844 | $2,715 | 0.5% | $51.24 | +29.4% | Common Stock | 89055F103 |
| PODD | Insulet Corporation | 39,221 | $2,706 | 0.5% | $54.60 | +20.2% | Common Stock | 45784P101 |
| CWH | Camping World Holdings, Inc. | 60,476 | $2,705 | 0.5% | $22.97 | +26.0% | Common Stock | 13462K109 |
| AKBA | Akebia Therapeutics, Inc. | 180,503 | $2,684 | 0.5% | $12.82 | +29.4% | Common Stock | 00972D105 |
| — | 2U, Inc. | 41,291 | $2,664 | 0.5% | $39.66 | — | Common Stock | 90214J101 |
| INSM | Insmed Incorporated | 85,424 | $2,664 | 0.5% | $19.05 | +55.1% | Common Stock | 457669307 |
| — | Beacon Roofing Supply, Inc. | 41,618 | $2,654 | 0.5% | $63.77 | — | Common Stock | 073685109 |
| — | Abeona Therapeutics Inc. | 167,015 | $2,647 | 0.5% | $16.91 | — | Common Stock | 00289Y107 |
| GDOT | Green Dot Corporation | 43,767 | $2,637 | 0.5% | $58.65 | 0.0% | Common Stock | 39304D102 |
| XPO | XPO Logistics, Inc. | 28,400 | $2,601 | 0.5% | $11.69 | +118.7% | Common Stock | 983793100 |
| — | Ferro Corporation | 109,818 | $2,591 | 0.5% | $18.29 | — | Common Stock | 315405100 |
| EXAS | Exact Sciences Corporation | 49,125 | $2,581 | 0.5% | $19.82 | +169.5% | Common Stock | 30063P105 |
| ENTG | Entegris, Inc. | 83,435 | $2,541 | 0.5% | $24.35 | +20.7% | Common Stock | 29362U104 |
| — | II-VI Incorporated | 54,032 | $2,537 | 0.5% | $41.15 | — | Common Stock | 902104108 |
| — | SAP SE | 88,013 | $2,522 | 0.5% | $24.20 | — | Common Stock | 13123E500 |
| — | Summit Materials, Inc. | 80,085 | $2,518 | 0.5% | $23.79 | — | Common Stock | 86614U100 |
| — | Skechers U.S.A., Inc. | 66,092 | $2,501 | 0.4% | $37.84 | — | Common Stock | 830566105 |
| — | Ebix, Inc. | 31,541 | $2,500 | 0.4% | $79.26 | — | Common Stock | 278715206 |
| QLYS | Qualys, Inc. | 42,112 | $2,499 | 0.4% | $56.22 | 0.0% | Common Stock | 74758T303 |
| — | Envestnet, Inc. | 49,750 | $2,480 | 0.4% | $51.00 | — | Common Stock | 29404K106 |
| DAN | Dana Incorporated | 77,451 | $2,479 | 0.4% | $25.71 | 0.0% | Common Stock | 235825205 |
| FIVE | Five Below, Inc. | 37,300 | $2,474 | 0.4% | $60.05 | 0.0% | Common Stock | 33829M101 |
| — | Magellan Health, Inc. | 25,516 | $2,464 | 0.4% | $96.57 | — | Common Stock | 559079207 |
| SLAB | Silicon Laboratories Inc. | 27,799 | $2,455 | 0.4% | $69.95 | +28.5% | Common Stock | 826919102 |
| CW | Curtiss-Wright Corporation | 20,037 | $2,442 | 0.4% | $113.58 | 0.0% | Common Stock | 231561101 |
| — | Aerie Pharmaceuticals, Inc. | 40,782 | $2,437 | 0.4% | $37.74 | — | Common Stock | 00771V108 |
| HUN | Huntsman Corporation | 73,113 | $2,434 | 0.4% | $30.63 | 0.0% | Common Stock | 447011107 |
| ROKU | Roku Inc. | 46,917 | $2,429 | 0.4% | $34.44 | 0.0% | Common Stock | 77543R102 |
| IBP | Installed Building Products, Inc. | 31,967 | $2,428 | 0.4% | $51.65 | +23.6% | Common Stock | 45780R101 |
| BWXT | BWX Technologies, Inc. | 40,066 | $2,424 | 0.4% | $54.59 | 0.0% | Common Stock | 05605H100 |
| GIII | G-III Apparel Group, Ltd. | 65,354 | $2,411 | 0.4% | $29.11 | 0.0% | Common Stock | 36237H101 |
| GMED | Globus Medical, Inc. | 58,583 | $2,408 | 0.4% | $35.01 | 0.0% | Common Stock | 379577208 |
| BYD | Boyd Gaming Corporation | 68,508 | $2,401 | 0.4% | $28.48 | 0.0% | Common Stock | 103304101 |
| MMSI | Merit Medical Systems, Inc. | 55,210 | $2,385 | 0.4% | $28.00 | +49.8% | Common Stock | 589889104 |
| ESNT | Essent Group Ltd. | 54,735 | $2,377 | 0.4% | $38.99 | 0.0% | Common Stock | G3198U102 |
| NVCR | Novocure Limited | 117,668 | $2,377 | 0.4% | $19.26 | 0.0% | Common Stock | G6674U108 |
| ROG | Rogers Corporation | 14,596 | $2,363 | 0.4% | $81.75 | +84.4% | Common Stock | 775133101 |
| PAYC | Paycom Software, Inc. | 29,399 | $2,362 | 0.4% | $63.03 | +24.4% | Common Stock | 70432V102 |
| LFUS | Littelfuse, Inc. | 11,930 | $2,360 | 0.4% | $142.67 | +40.5% | Common Stock | 537008104 |
| NTNX | Nutanix, Inc. | 66,275 | $2,338 | 0.4% | $30.30 | 0.0% | Common Stock | 67059N108 |
| — | Aerojet Rocketdyne Holdings, Inc. | 74,739 | $2,332 | 0.4% | $35.01 | — | Common Stock | 007800105 |
| — | Triton International Limited | 61,975 | $2,321 | 0.4% | $33.44 | — | Common Stock | G9078F107 |
| ACLS | Axcelis Technologies, Inc. | 80,861 | $2,321 | 0.4% | $16.42 | +91.6% | Common Stock | 054540208 |
| EXP | Eagle Materials Inc. | 20,253 | $2,295 | 0.4% | $104.03 | 0.0% | Common Stock | 26969P108 |
| HFWA | Heritage Financial Corporation | 73,573 | $2,266 | 0.4% | $30.80 | 0.0% | Common Stock | 42722X106 |
| WWD | Woodward, Inc. | 29,490 | $2,257 | 0.4% | $66.73 | +11.0% | Common Stock | 980745103 |
| — | World Wrestling Entertainment, Inc. | 73,380 | $2,244 | 0.4% | $30.58 | — | Common Stock | 98156Q108 |
| — | Integrated Device Technology, Inc. | 75,352 | $2,240 | 0.4% | $29.73 | — | Common Stock | 458118106 |
| — | Cubic Corporation | 37,603 | $2,217 | 0.4% | $58.96 | — | Common Stock | 229669106 |
| NGVT | Ingevity Corporation | 31,464 | $2,217 | 0.4% | $72.15 | 0.0% | Common Stock | 45688C107 |
| NVRI | Harsco Corporation | 118,693 | $2,214 | 0.4% | $17.06 | +12.9% | Common Stock | 415864107 |
| — | Virtusa Corporation | 50,057 | $2,207 | 0.4% | $44.09 | — | Common Stock | 92827P102 |
| LOPE | Grand Canyon Education, Inc. | 24,376 | $2,182 | 0.4% | $51.14 | +76.9% | Common Stock | 38526M106 |
| JBTM | John Bean Technologies Corporation | 19,645 | $2,177 | 0.4% | $37.15 | +185.2% | Common Stock | 477839104 |
| HCSG | Healthcare Services Group, Inc. | 41,049 | $2,164 | 0.4% | $51.42 | +1.9% | Common Stock | 421906108 |
| MRCY | Mercury Systems, Inc. | 41,928 | $2,153 | 0.4% | $35.55 | +44.3% | Common Stock | 589378108 |
| — | Mindbody, Inc. | 70,684 | $2,152 | 0.4% | $30.45 | — | Common Stock | 60255W105 |
| OMCL | Omnicell, Inc. | 44,172 | $2,142 | 0.4% | $47.90 | +5.3% | Common Stock | 68213N109 |
| — | AveXis, Inc. | 19,160 | $2,120 | 0.4% | $45.01 | — | Common Stock | 05366U100 |
| — | Array BioPharma Inc. | 163,818 | $2,097 | 0.4% | $12.30 | — | Common Stock | 04269X105 |
| — | U.S. Concrete, Inc. | 24,770 | $2,072 | 0.4% | $78.55 | — | Common Stock | 90333L201 |
| — | New Relic, Inc. | 35,709 | $2,063 | 0.4% | $43.00 | — | Common Stock | 64829B100 |
| — | Blueprint Medicines Corporation | 27,065 | $2,041 | 0.4% | $75.41 | — | Common Stock | 09627Y109 |
| — | Quidel Corporation | 45,737 | $1,983 | 0.4% | $43.86 | — | Common Stock | 74838J101 |
| QTWO | Q2 Holdings, Inc. | 53,508 | $1,972 | 0.4% | $37.96 | +7.9% | Common Stock | 74736L109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 36,611 | $1,950 | 0.3% | $34.40 | +37.1% | Common Stock | 681116109 |
| ANAB | Anaptysbio, Inc. | 19,291 | $1,943 | 0.3% | $73.61 | 0.0% | Common Stock | 032724106 |
| EXTR | Extreme Networks, Inc. | 150,683 | $1,887 | 0.3% | $5.99 | +106.0% | Common Stock | 30226D106 |
| — | RealPage, Inc. | 42,504 | $1,883 | 0.3% | $30.00 | — | Common Stock | 75606N109 |
| — | Altra Industrial Motion Corp. | 37,226 | $1,876 | 0.3% | $38.99 | — | Common Stock | 02208R106 |
| MKSI | MKS Instruments, Inc. | 19,810 | $1,872 | 0.3% | $43.66 | +114.0% | Common Stock | 55306N104 |
| RUSHA | Rush Enterprises, Inc. | 36,796 | $1,870 | 0.3% | $17.96 | +20.9% | Common Stock | 781846209 |
| RBC | RBC Bearings Incorporated | 14,687 | $1,856 | 0.3% | $108.63 | +15.5% | Common Stock | 75524B104 |
| — | PRA Health Sciences, Inc. | 20,375 | $1,856 | 0.3% | $65.22 | — | Common Stock | 69354M108 |
| — | Navistar International Corporation | 43,147 | $1,850 | 0.3% | $44.07 | — | Common Stock | 63934E108 |
| BCO | The Brink's Company | 23,494 | $1,849 | 0.3% | $44.30 | +67.4% | Common Stock | 109696104 |
| PEN | Penumbra, Inc. | 19,492 | $1,834 | 0.3% | $84.93 | +16.8% | Common Stock | 70975L107 |
| FORM | FormFactor, Inc. | 117,208 | $1,834 | 0.3% | $12.95 | +29.2% | Common Stock | 346375108 |
| — | Weight Watchers International, Inc. | 41,385 | $1,833 | 0.3% | $15.57 | — | Common Stock | 948626106 |
| MPWR | Monolithic Power Systems, Inc. | 16,155 | $1,815 | 0.3% | $57.02 | +90.3% | Common Stock | 609839105 |
| — | IntriCon Corporation | 91,054 | $1,803 | 0.3% | $15.69 | — | Common Stock | 46121H109 |
| — | Remark Holdings, Inc. | 184,114 | $1,791 | 0.3% | $9.73 | — | Common Stock | 75955K102 |
| — | Global Blood Therapeutics, Inc. | 45,460 | $1,789 | 0.3% | $36.85 | — | Common Stock | 37890U108 |
| KURA | Kura Operations, Inc. | 116,624 | $1,784 | 0.3% | $9.39 | +57.0% | Common Stock | 50127T109 |
| OLED | Universal Display Corporation | 10,301 | $1,778 | 0.3% | $68.17 | +121.7% | Common Stock | 91347P105 |
| PBYI | Puma Biotechnology, Inc. | 17,987 | $1,778 | 0.3% | $93.01 | +20.3% | Common Stock | 74587V107 |
| — | Care.Com, Inc. | 98,302 | $1,773 | 0.3% | $14.65 | — | Common Stock | 141633107 |
| — | Carolina Financial Corporation | 46,701 | $1,735 | 0.3% | $34.66 | — | Common Stock | 143873107 |
| — | Sientra, Inc. | 122,826 | $1,727 | 0.3% | $15.40 | — | Common Stock | 82621J105 |
| — | Assembly Biosciences, Inc. | 37,545 | $1,699 | 0.3% | $38.12 | — | Common Stock | 045396108 |
| DAIO | Data I/O Corporation | 141,098 | $1,699 | 0.3% | $9.56 | +23.9% | Common Stock | 237690102 |
| BOOM | DMC Global Inc | 67,269 | $1,685 | 0.3% | $20.23 | 0.0% | Common Stock | 23291C103 |
| LNTH | Lantheus Holdings, Inc. | 80,715 | $1,651 | 0.3% | $9.92 | +105.2% | Common Stock | 516544103 |
| CDNA | Caredx, Inc. | 224,623 | $1,649 | 0.3% | $6.23 | 0.0% | Common Stock | 14167L103 |
| — | Rosetta Stone Inc. | 127,085 | $1,585 | 0.3% | $12.47 | — | Common Stock | 777780107 |
| — | Marinus Pharmaceuticals, Inc. | 192,787 | $1,573 | 0.3% | $7.04 | — | Common Stock | 56854Q101 |
| — | DRIVE SHACK INC | 280,913 | $1,553 | 0.3% | $5.53 | — | Common Stock | 262077100 |
| VKTX | Viking Therapeutics, Inc. | 378,520 | $1,537 | 0.3% | $2.90 | 0.0% | Common Stock | 92686J106 |
| KOP | Koppers Holdings Inc. | 29,886 | $1,521 | 0.3% | $47.24 | 0.0% | Common Stock | 50060P106 |
| — | Arena Pharmaceuticals, Inc. | 44,176 | $1,501 | 0.3% | $25.50 | — | Common Stock | 040047607 |
| — | Limelight Networks, Inc. | 331,247 | $1,461 | 0.3% | $3.31 | — | Common Stock | 53261M104 |
| BBBY | Overstock.com, Inc. | 22,090 | $1,412 | 0.3% | $20.09 | +139.3% | Common Stock | 690370101 |
| ALG | Alamo Group Inc. | 12,268 | $1,385 | 0.2% | $85.95 | +24.7% | Common Stock | 011311107 |
| LGIH | LGI Homes, Inc. | 18,031 | $1,353 | 0.2% | $44.44 | +42.9% | Common Stock | 50187T106 |
| — | TELARIA INC | 333,116 | $1,342 | 0.2% | $4.24 | — | Common Stock | 879181105 |
| STTO | SITO Mobile, Ltd. | 198,756 | $1,336 | 0.2% | $7.04 | 0.0% | Common Stock | 82988R203 |
| — | SodaStream International Ltd. | 18,859 | $1,327 | 0.2% | $41.63 | — | Common Stock | M9068E105 |
| SGMO | Sangamo Therapeutics, Inc. | 77,999 | $1,279 | 0.2% | $8.63 | +72.5% | Common Stock | 800677106 |
| — | Control4 Corporation | 42,498 | $1,265 | 0.2% | $21.67 | — | Common Stock | 21240D107 |
| ENPH | Enphase Energy, Inc. | 522,400 | $1,259 | 0.2% | $2.09 | 0.0% | Common Stock | 29355A107 |
| UPLD | Upland Software, Inc. | 57,174 | $1,238 | 0.2% | $18.31 | +19.9% | Common Stock | 91544A109 |
| — | MAZOR Robotics Ltd. | 23,718 | $1,224 | 0.2% | $30.71 | — | Common Stock | 57886P103 |
| MCRI | Monarch Casino & Resort, Inc. | 26,555 | $1,190 | 0.2% | $33.73 | +31.5% | Common Stock | 609027107 |
| — | Apptio, Inc. | 50,521 | $1,188 | 0.2% | $23.51 | — | Common Stock | 03835C108 |
| MGPI | MGP Ingredients, Inc. | 15,399 | $1,184 | 0.2% | $36.35 | +93.9% | Common Stock | 55303J106 |
| CROX | Crocs, Inc. | 93,382 | $1,180 | 0.2% | $10.72 | 0.0% | Common Stock | 227046109 |
| MHO | M/I Homes, Inc. | 33,135 | $1,140 | 0.2% | $32.65 | 0.0% | Common Stock | 55305B101 |
| ANF | Abercrombie & Fitch Co. | 64,711 | $1,128 | 0.2% | $13.69 | 0.0% | Common Stock | 002896207 |
| SRI | Stoneridge, Inc. | 49,121 | $1,123 | 0.2% | $22.34 | 0.0% | Common Stock | 86183P102 |
| TRUP | Trupanion, Inc. | 37,523 | $1,098 | 0.2% | $20.66 | +42.3% | Common Stock | 898202106 |
| TITN | Titan Machinery Inc. | 50,617 | $1,072 | 0.2% | $17.20 | 0.0% | Common Stock | 88830R101 |
| NMIH | NMI Holdings, Inc. | 62,758 | $1,067 | 0.2% | $15.61 | 0.0% | Common Stock | 629209305 |
| — | AVEO Pharmaceuticals, Inc. | 381,731 | $1,065 | 0.2% | $2.22 | — | Common Stock | 053588109 |
| — | Preferred Apartment Communities, Inc. | 51,486 | $1,043 | 0.2% | $18.88 | — | Common Stock | 74039L103 |
| CSW | CSW Industrials, Inc. | 22,651 | $1,041 | 0.2% | $45.49 | 0.0% | Common Stock | 126402106 |
| — | Abraxas Petroleum Corporation | 422,267 | $1,039 | 0.2% | $2.46 | — | Common Stock | 003830106 |
| AVAV | AeroVironment, Inc. | 18,329 | $1,029 | 0.2% | $42.57 | +19.6% | Common Stock | 008073108 |
| — | Adesto Technologies Corporation | 157,587 | $1,016 | 0.2% | $7.85 | — | Common Stock | 00687D101 |
| — | Intersect ENT, Inc. | 31,284 | $1,014 | 0.2% | $27.99 | — | Common Stock | 46071F103 |
| — | Invacare Corporation | 60,101 | $1,013 | 0.2% | $16.85 | — | Common Stock | 461203101 |
| — | CoBiz Financial Inc. | 50,473 | $1,009 | 0.2% | $19.99 | — | Common Stock | 190897108 |
| MGRC | McGrath RentCorp | 21,376 | $1,004 | 0.2% | $46.26 | 0.0% | Common Stock | 580589109 |
| NXRT | NexPoint Residential Trust, Inc. | 35,832 | $1,001 | 0.2% | $27.94 | — | Common Stock | 65341D102 |
| KNSL | Kinsale Capital Group, Inc. | 22,149 | $997 | 0.2% | $33.01 | +29.2% | Common Stock | 49714P108 |
| — | Immunomedics, Inc. | 61,412 | $992 | 0.2% | $8.19 | — | Common Stock | 452907108 |
| FRPT | Freshpet, Inc. | 52,286 | $991 | 0.2% | $14.77 | +17.8% | Common Stock | 358039105 |
| — | Tower International, Inc. | 32,131 | $982 | 0.2% | $30.56 | — | Common Stock | 891826109 |
| ATRO | Astronics Corporation | 23,557 | $977 | 0.2% | $31.64 | 0.0% | Common Stock | 046433108 |
| — | Cray Inc. | 40,143 | $971 | 0.2% | $24.19 | — | Common Stock | 225223304 |
| — | Guaranty Bancorp | 35,048 | $969 | 0.2% | $26.11 | — | Common Stock | 40075T607 |
| TFIN | Triumph Consolidated Cos., LLC | 30,543 | $962 | 0.2% | $31.59 | 0.0% | Common Stock | 89679E300 |
| GDEN | Golden Entertainment, Inc. | 29,251 | $955 | 0.2% | $17.19 | +52.9% | Common Stock | 381013101 |
| — | Career Education Corporation | 79,024 | $955 | 0.2% | $12.08 | — | Common Stock | 141665109 |
| CVCO | Cavco Industries, Inc. | 6,132 | $936 | 0.2% | $121.69 | +23.4% | Common Stock | 149568107 |
| TLYS | Tilly's, Inc. | 63,275 | $934 | 0.2% | $9.01 | 0.0% | Common Stock | 886885102 |
| — | Express, Inc. | 91,945 | $933 | 0.2% | $10.15 | — | Common Stock | 30219E103 |
| MBUU | Malibu Boats, Inc. | 31,297 | $930 | 0.2% | $24.18 | +26.1% | Common Stock | 56117J100 |
| WK | Workiva Inc. | 43,070 | $922 | 0.2% | $19.81 | +11.0% | Common Stock | 98139A105 |
| — | Wayzata Investment Partners LLC | 41,039 | $912 | 0.2% | $14.58 | — | Common Stock | 55276F107 |
| — | Concert Pharmaceuticals, Inc. | 34,905 | $903 | 0.2% | $25.87 | — | Common Stock | 206022105 |
| — | Lumber Liquidators Holdings, Inc. | 28,700 | $901 | 0.2% | $28.14 | — | Common Stock | 55003T107 |
| QNST | QuinStreet, Inc. | 105,599 | $885 | 0.2% | $8.49 | 0.0% | Common Stock | 74874Q100 |
| VPG | Vishay Precision Group, Inc. | 35,201 | $885 | 0.2% | $19.87 | +27.3% | Common Stock | 92835K103 |
| FSTR | L. B. Foster Company | 32,557 | $884 | 0.2% | $16.94 | +42.1% | Common Stock | 350060109 |
| — | Rigel Pharmaceuticals, Inc. | 223,643 | $868 | 0.2% | $3.88 | — | Common Stock | 766559603 |
| XOMA | Xoma Corporation | 24,346 | $867 | 0.2% | $11.17 | +142.8% | Common Stock | 98419J206 |
| — | On Deck Capital, Inc. | 149,965 | $861 | 0.2% | $5.74 | — | Common Stock | 682163100 |
| — | Myokardia, Inc. | 20,411 | $859 | 0.2% | $42.85 | — | Common Stock | 62857M105 |
| — | ION Geophysical Corporation | 43,196 | $853 | 0.2% | $19.75 | — | Common Stock | 462044207 |
| — | Hardinge Inc. | 48,561 | $846 | 0.2% | $15.28 | — | Common Stock | 412324303 |
| — | SMART GLOBAL HLDGS | 25,040 | $844 | 0.2% | $26.78 | — | Common Stock | G8232Y101 |
| FIVN | Five9, Inc. | 33,142 | $825 | 0.1% | $14.63 | +68.5% | Common Stock | 338307101 |
| APPS | Digital Turbine, Inc. | 461,156 | $825 | 0.1% | $1.34 | +23.1% | Common Stock | 25400W102 |
| TWIN | Twin Disc, Incorporated | 30,927 | $822 | 0.1% | $23.67 | 0.0% | Common Stock | 901476101 |
| — | MDC Partners Inc. | 83,851 | $818 | 0.1% | $11.00 | — | Common Stock | 552697104 |
| CHGG | Chegg, Inc. | 48,991 | $800 | 0.1% | $12.67 | +20.7% | Common Stock | 163092109 |
| — | Pieris Pharmaceuticals, Inc. | 105,591 | $797 | 0.1% | $2.60 | — | Common Stock | 720795103 |
| — | Fusion Connect, Inc. | 211,567 | $793 | 0.1% | $2.72 | — | Common Stock | 36113B400 |
| RICK | RCI Hospitality Holdings, Inc. | 28,055 | $785 | 0.1% | $12.93 | +122.5% | Common Stock | 74934Q108 |
| SEDG | SolarEdge Technologies, Inc. | 20,783 | $780 | 0.1% | $20.27 | +69.9% | Common Stock | 83417M104 |
| — | TechTarget, Inc. | 56,028 | $780 | 0.1% | $11.94 | — | Common Stock | 87874R100 |
| COHU | Cohu, Inc. | 34,823 | $764 | 0.1% | $16.67 | +38.9% | Common Stock | 192576106 |
| CNTY | Century Casinos, Inc. | 82,843 | $756 | 0.1% | $8.70 | 0.0% | Common Stock | 156492100 |
| CDXS | Codexis, Inc. | 87,275 | $729 | 0.1% | $6.92 | 0.0% | Common Stock | 192005106 |
| EGAN | Egain Corporation | 138,116 | $725 | 0.1% | $3.68 | 0.0% | Common Stock | 28225C806 |
| — | Red Lion Hotels Corporation | 73,318 | $722 | 0.1% | $9.85 | — | Common Stock | 756764106 |
| STRL | Sterling Construction Company, Inc. | 44,204 | $720 | 0.1% | $8.48 | +94.3% | Common Stock | 859241101 |
| INBK | First Internet Bancorp | 18,798 | $717 | 0.1% | $37.37 | 0.0% | Common Stock | 320557101 |
| — | Green Bancorp, Inc. | 34,855 | $708 | 0.1% | $21.11 | — | Common Stock | 39260X100 |
| CVGI | Commercial Vehicle Group, Inc. | 65,961 | $705 | 0.1% | $9.60 | 0.0% | Common Stock | 202608105 |
| OOMA | Ooma, Inc. | 58,401 | $698 | 0.1% | $10.64 | 0.0% | Common Stock | 683416101 |
| SGC | Superior Group of Companies, Inc. | 26,021 | $695 | 0.1% | $24.53 | 0.0% | Common Stock | 868358102 |
| RCKY | Rocky Brands, Inc. | 36,324 | $687 | 0.1% | $17.12 | 0.0% | Common Stock | 774515100 |
| FLL | Full House Resorts, Inc. | 174,853 | $684 | 0.1% | $3.31 | 0.0% | Common Stock | 359678109 |
| RVSB | Riverview Bancorp, Inc. | 78,636 | $682 | 0.1% | $6.12 | +15.1% | Common Stock | 769397100 |
| HURC | Hurco Companies, Inc. | 15,883 | $670 | 0.1% | $35.32 | +23.0% | Common Stock | 447324104 |
| LUNA | Luna Innovations Incorporated | 274,187 | $666 | 0.1% | $1.96 | 0.0% | Common Stock | 550351100 |
| NATH | Nathan's Famous, Inc. | 8,781 | $663 | 0.1% | $84.75 | 0.0% | Common Stock | 632347100 |
| — | GLU Mobile Inc. | 178,479 | $650 | 0.1% | $3.76 | — | Common Stock | 379890106 |
| BSET | Bassett Furniture Industries, Incorporat | 17,260 | $649 | 0.1% | $24.54 | +4.3% | Common Stock | 070203104 |
| KINS | Kingstone Companies, Inc. | 34,465 | $648 | 0.1% | $15.18 | 0.0% | Common Stock | 496719105 |
| APPF | AppFolio, Inc. | 15,554 | $645 | 0.1% | $33.04 | +35.7% | Common Stock | 03783C100 |
| SFST | Southern First Bancshares, Inc. | 15,645 | $645 | 0.1% | $32.67 | +21.6% | Common Stock | 842873101 |
| — | Mirati Therapeutics, Inc. | 34,818 | $635 | 0.1% | $18.24 | — | Common Stock | 60468T105 |
| — | Everi Holdings Inc. | 84,269 | $635 | 0.1% | $6.32 | — | Common Stock | 30034T103 |
| FOXF | Fox Factory Holding Corp. | 16,333 | $635 | 0.1% | $27.28 | +48.3% | Common Stock | 35138V102 |
| FSBW | FS Bancorp, Inc. | 11,607 | $633 | 0.1% | $19.41 | +17.1% | Common Stock | 30263Y104 |
| TACT | TransAct Technologies Incorporated | 47,586 | $631 | 0.1% | $12.07 | 0.0% | Common Stock | 892918103 |
| ALNT | Allied Motion Technologies Inc. | 19,067 | $631 | 0.1% | $19.77 | 0.0% | Common Stock | 019330109 |
| — | Pixelworks, Inc. | 99,537 | $630 | 0.1% | $4.59 | — | Common Stock | 72581M305 |
| — | Transenterix, Inc. | 324,795 | $627 | 0.1% | $1.93 | — | Common Stock | 89366M201 |
| — | Kindred Biosciences, Inc. | 65,487 | $619 | 0.1% | $8.60 | — | Common Stock | 494577109 |
| — | Universal Stainless & Alloy Products, In | 28,845 | $618 | 0.1% | $19.48 | — | Common Stock | 913837100 |
| VICR | Vicor Corporation | 29,475 | $616 | 0.1% | $18.34 | +22.0% | Common Stock | 925815102 |
| — | BELLEROPHON THERA | 237,975 | $614 | 0.1% | $2.58 | — | Common Stock | 078771102 |
| — | Perceptron, Inc. | 62,850 | $613 | 0.1% | $9.75 | — | Common Stock | 71361F100 |
| VCEL | Vericel Corporation | 112,413 | $613 | 0.1% | $3.84 | +20.2% | Common Stock | 92346J108 |
| — | Howard Bancorp, Inc. | 27,597 | $607 | 0.1% | $22.00 | — | Common Stock | 442496105 |
| — | Odyssey Investment Partners, LLC | 31,967 | $589 | 0.1% | $18.43 | — | Common Stock | 493143101 |
| PAMT | P.A.M. Transportation Services, Inc. | 16,897 | $588 | 0.1% | $8.16 | 0.0% | Common Stock | 693149106 |
| GAIA | Gaia, Inc. | 47,025 | $583 | 0.1% | $11.03 | +12.3% | Common Stock | 36269P104 |
| BLFS | BioLife Solutions, Inc. | 97,077 | $582 | 0.1% | $4.15 | +38.9% | Common Stock | 09062W204 |
| INTT | Intest Corporation | 67,122 | $581 | 0.1% | $7.28 | +22.0% | Common Stock | 461147100 |
| — | Dicerna Pharmaceuticals, Inc. | 64,340 | $581 | 0.1% | $9.03 | — | Common Stock | 253031108 |
| SB | Safe Bulkers, Inc. | 177,099 | $572 | 0.1% | $2.85 | +12.8% | Common Stock | Y7388L103 |
| — | SeaChange International, Inc. | 144,255 | $567 | 0.1% | $3.93 | — | Common Stock | 811699107 |
| — | Pioneer Energy Services Corp. | 185,206 | $565 | 0.1% | $3.05 | — | Common Stock | 723664108 |
| — | GTX, INC. | 43,315 | $551 | 0.1% | $12.72 | — | Common Stock | 40052B207 |
| — | UQM Technologies, Inc. | 387,817 | $539 | 0.1% | $1.39 | — | Common Stock | 903213106 |
| CYRX | Cryoport Systems, Inc. | 60,396 | $519 | 0.1% | $3.26 | +140.3% | Common Stock | 229050307 |
| — | New York & Company, Inc. | 168,690 | $482 | 0.1% | $2.86 | — | Common Stock | 649295102 |
| — | Layne Christensen Company | 38,345 | $481 | 0.1% | $12.56 | — | Common Stock | 521050104 |
| IRMD | Iradimed Corp. | 30,141 | $457 | 0.1% | $11.61 | 0.0% | Common Stock | 46266A109 |
| GENC | Gencor Industries, Inc. | 27,037 | $447 | 0.1% | $9.45 | +85.3% | Common Stock | 368678108 |
| — | Leaf Group Ltd. | 44,338 | $439 | 0.1% | $9.90 | — | Common Stock | 52177G102 |
| KIDS | ORTHOPEDIATRICS CO | 22,237 | $427 | 0.1% | $19.13 | 0.0% | Common Stock | 68752L100 |
| LAKE | Lakeland Industries, Inc. | 29,335 | $427 | 0.1% | $14.69 | +0.3% | Common Stock | 511795106 |
| — | Corium International, Inc. | 44,003 | $423 | 0.1% | $7.46 | — | Common Stock | 21887L107 |
| — | Endocyte, Inc. | 98,034 | $420 | 0.1% | $4.28 | — | Common Stock | 29269A102 |