Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBCH | Turtle Beach Corporation | 328,478 | $6.675M | 1.1% | $12.58 | 0.0% | Common Stock | 900450206 |
| MDGL | MADRIGAL PHARMACEU | 20,506 | $5.735M | 0.9% | $57.12 | +207.4% | Common Stock | 558868105 |
| — | USA Technologies, Inc. | 376,754 | $5.275M | 0.8% | $7.01 | — | Common Stock | 90328S500 |
| — | Tabula Rasa Healthcare, Inc. | 80,668 | $5.149M | 0.8% | $27.21 | — | Common Stock | 873379101 |
| — | Nuvectra Corporation | 245,287 | $5.036M | 0.8% | $20.53 | — | Common Stock | 67075N108 |
| — | Mirati Therapeutics, Inc. | 99,656 | $4.913M | 0.8% | $33.56 | — | Common Stock | 60468T105 |
| TCMD | Tactile Systems Technology, Inc. | 93,095 | $4.841M | 0.8% | $43.51 | 0.0% | Common Stock | 87357P100 |
| RUN | SunRun Inc. | 362,050 | $4.761M | 0.8% | $9.40 | +15.6% | Common Stock | 86771W105 |
| — | LivePerson, Inc. | 222,104 | $4.686M | 0.7% | $21.10 | — | Common Stock | 538146101 |
| — | BioTelemetry, Inc. | 102,013 | $4.591M | 0.7% | $45.00 | — | Common Stock | 090672106 |
| RPD | Rapid7, Inc. | 158,211 | $4.465M | 0.7% | $24.16 | +23.2% | Common Stock | 753422104 |
| — | Everbridge, Inc. | 94,132 | $4.464M | 0.7% | $24.36 | — | Common Stock | 29978A104 |
| IRTC | Irhythm Technologies, Inc. | 55,028 | $4.464M | 0.7% | $42.69 | +63.8% | Common Stock | 450056106 |
| — | Sientra, Inc. | 226,985 | $4.428M | 0.7% | $19.51 | — | Common Stock | 82621J105 |
| TNDM | Tandem Diabetes Care, Inc. | 200,187 | $4.408M | 0.7% | $12.30 | 0.0% | Common Stock | 875372203 |
| — | Penn Virginia Corporation | 51,506 | $4.372M | 0.7% | $84.88 | — | Common Stock | 70788V102 |
| ANGO | AngioDynamics, Inc. | 195,553 | $4.349M | 0.7% | $20.44 | 0.0% | Common Stock | 03475V101 |
| — | Carbonite, Inc. | 124,194 | $4.334M | 0.7% | $28.80 | — | Common Stock | 141337105 |
| CMTL | Comtech Telecommunications Corp. | 134,881 | $4.3M | 0.7% | $21.77 | +29.8% | Common Stock | 205826209 |
| MGRC | McGrath RentCorp | 67,817 | $4.291M | 0.7% | $56.79 | +8.5% | Common Stock | 580589109 |
| — | GLU Mobile Inc. | 664,878 | $4.262M | 0.7% | $6.41 | — | Common Stock | 379890106 |
| TPICQ | TPI COMPOSITES INC | 144,463 | $4.224M | 0.7% | $25.25 | 0.0% | Common Stock | 87266J104 |
| ATRC | AtriCure, Inc. | 155,411 | $4.204M | 0.7% | $23.50 | 0.0% | Common Stock | 04963C209 |
| MBUU | Malibu Boats, Inc. | 100,171 | $4.201M | 0.7% | $36.20 | +10.2% | Common Stock | 56117J100 |
| ETSY | ETSY, Inc. | 99,021 | $4.178M | 0.7% | $22.47 | +44.8% | Common Stock | 29786A106 |
| — | PGT Innovations, Inc. | 199,686 | $4.163M | 0.7% | $18.65 | — | Common Stock | 69336V101 |
| CVCO | Cavco Industries, Inc. | 19,877 | $4.127M | 0.7% | $187.92 | 0.0% | Common Stock | 149568107 |
| ICFI | ICF International, Inc. | 57,464 | $4.083M | 0.6% | $67.85 | 0.0% | Common Stock | 44925C103 |
| BJRI | BJ's Restaurants, Inc. | 67,904 | $4.074M | 0.6% | $52.60 | 0.0% | Common Stock | 09180C106 |
| FICO | Fair Isaac Corporation | 20,893 | $4.039M | 0.6% | $167.00 | +8.4% | Common Stock | 303250104 |
| OSPN | ONESPAN INC | 203,714 | $4.003M | 0.6% | $17.45 | 0.0% | Common Stock | 68287N100 |
| STAA | STAAR Surgical Company | 128,820 | $3.993M | 0.6% | $23.40 | 0.0% | Common Stock | 852312305 |
| VRNS | Varonis Systems, Inc. | 53,486 | $3.985M | 0.6% | $11.97 | +100.3% | Common Stock | 922280102 |
| FIVN | Five9, Inc. | 112,287 | $3.882M | 0.6% | $24.18 | +33.9% | Common Stock | 338307101 |
| NTRA | Natera, Inc. | 205,543 | $3.868M | 0.6% | $12.16 | 0.0% | Common Stock | 632307104 |
| AXGN | Axogen Inc | 75,926 | $3.815M | 0.6% | $8.72 | +405.2% | Common Stock | 05463X106 |
| CHGG | Chegg, Inc. | 134,404 | $3.735M | 0.6% | $17.41 | +44.4% | Common Stock | 163092109 |
| PJT | PJT Partners Inc. | 69,926 | $3.733M | 0.6% | $49.80 | 0.0% | Common Stock | 69343T107 |
| TTD | THE TRADE DESK INC | 39,664 | $3.72M | 0.6% | $7.05 | 0.0% | Common Stock | 88339J105 |
| HRTX | Heron Therapeutics, Inc. | 95,531 | $3.711M | 0.6% | $22.68 | +40.3% | Common Stock | 427746102 |
| KFY | Korn/Ferry International | 59,880 | $3.708M | 0.6% | $39.77 | +26.5% | Common Stock | 500643200 |
| INSP | INSPIRE MEDICAL | 102,656 | $3.661M | 0.6% | $32.28 | 0.0% | Common Stock | 457730109 |
| FRPT | Freshpet, Inc. | 131,211 | $3.602M | 0.6% | $21.37 | 0.0% | Common Stock | 358039105 |
| EHC | ENCOMPASS HLTH CRP | 52,152 | $3.532M | 0.6% | $38.63 | +17.1% | Common Stock | 29261A100 |
| — | Genomic Health, Inc. | 69,993 | $3.528M | 0.6% | $50.41 | — | Common Stock | 37244C101 |
| VKTX | Viking Therapeutics, Inc. | 369,082 | $3.503M | 0.6% | $3.45 | +92.6% | Common Stock | 92686J106 |
| — | Amedisys, Inc. | 40,912 | $3.496M | 0.6% | $85.45 | — | Common Stock | 023436108 |
| — | Immunomedics, Inc. | 147,400 | $3.489M | 0.6% | $18.39 | — | Common Stock | 452907108 |
| MSGS | The Madison Square Garden Company | 11,160 | $3.462M | 0.5% | $184.84 | 0.0% | Common Stock | 55825T103 |
| IRDM | Iridium Communications Inc. | 214,328 | $3.451M | 0.5% | $13.60 | 0.0% | Common Stock | 46269C102 |
| VICR | Vicor Corporation | 79,197 | $3.449M | 0.5% | $38.67 | 0.0% | Common Stock | 925815102 |
| NOVT | NOVANTA INC | 55,270 | $3.443M | 0.5% | $29.89 | +104.5% | Common Stock | 67000B104 |
| — | Plantronics, Inc. | 45,024 | $3.433M | 0.5% | $76.25 | — | Common Stock | 727493108 |
| HAE | Haemonetics Corporation | 38,228 | $3.428M | 0.5% | $68.61 | +23.1% | Common Stock | 405024100 |
| SRPT | Sarepta Therapeutics, Inc. | 25,692 | $3.396M | 0.5% | $39.97 | +136.0% | Common Stock | 803607100 |
| — | Quality Systems, Inc. | 173,659 | $3.386M | 0.5% | $19.50 | — | Common Stock | 747582104 |
| CHDN | Churchill Downs Incorporated | 11,372 | $3.372M | 0.5% | $45.38 | 0.0% | Common Stock | 171484108 |
| TREX | Trex Company, Inc. | 53,817 | $3.368M | 0.5% | $28.98 | 0.0% | Common Stock | 89531P105 |
| AVAV | AeroVironment, Inc. | 47,144 | $3.367M | 0.5% | $56.88 | 0.0% | Common Stock | 008073108 |
| LASR | NLIGHT INC | 101,757 | $3.364M | 0.5% | $33.61 | 0.0% | Common Stock | 65487K100 |
| — | Fiesta Restaurant Group, Inc. | 117,151 | $3.362M | 0.5% | $28.70 | — | Common Stock | 31660B101 |
| — | DECIPHERA PHARMACE | 85,026 | $3.346M | 0.5% | $39.35 | — | Common Stock | 24344T101 |
| RNG | RingCentral, Inc. | 47,411 | $3.335M | 0.5% | $33.06 | +116.4% | Common Stock | 76680R206 |
| — | Cray Inc. | 135,514 | $3.334M | 0.5% | $24.60 | — | Common Stock | 225223304 |
| — | Bottomline Technologies (DE), Inc. | 66,886 | $3.333M | 0.5% | $49.83 | — | Common Stock | 101388106 |
| — | KMG Chemicals, Inc. | 45,169 | $3.333M | 0.5% | $49.57 | — | Common Stock | 482564101 |
| ICUI | ICU Medical, Inc. | 11,339 | $3.33M | 0.5% | $235.01 | +16.3% | Common Stock | 44930G107 |
| ENSG | The Ensign Group, Inc. | 92,446 | $3.311M | 0.5% | $30.12 | 0.0% | Common Stock | 29358P101 |
| — | Verastem, Inc. | 477,869 | $3.288M | 0.5% | $6.88 | — | Common Stock | 92337C104 |
| — | LHC Group, Inc. | 38,236 | $3.273M | 0.5% | $85.60 | — | Common Stock | 50187A107 |
| SMTC | Semtech Corporation | 69,309 | $3.261M | 0.5% | $44.82 | 0.0% | Common Stock | 816850101 |
| CNMD | CONMED Corporation | 44,357 | $3.247M | 0.5% | $55.54 | +14.3% | Common Stock | 207410101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 53,910 | $3.227M | 0.5% | $51.80 | 0.0% | Common Stock | 868459108 |
| ITGR | INTEGER HOLDINGS | 49,854 | $3.223M | 0.5% | $50.36 | +23.2% | Common Stock | 45826H109 |
| BOOT | Boot Barn Holdings, Inc. | 154,989 | $3.216M | 0.5% | $11.98 | +76.0% | Common Stock | 099406100 |
| NVCR | Novocure Limited | 101,773 | $3.185M | 0.5% | $27.82 | 0.0% | Common Stock | G6674U108 |
| — | Zogenix, Inc. | 71,718 | $3.17M | 0.5% | $35.32 | — | Common Stock | 98978L204 |
| — | FirstCash, Inc. | 35,236 | $3.166M | 0.5% | $81.25 | — | Common Stock | 33767D105 |
| MED | Medifast, Inc. | 19,729 | $3.16M | 0.5% | $41.19 | +152.4% | Common Stock | 58470H101 |
| DECK | Deckers Outdoor Corporation | 27,916 | $3.151M | 0.5% | $17.30 | 0.0% | Common Stock | 243537107 |
| HUBS | HubSpot, Inc. | 25,058 | $3.142M | 0.5% | $104.22 | +13.7% | Common Stock | 443573100 |
| LGND | Ligand Pharmaceuticals Incorporated | 15,066 | $3.121M | 0.5% | $98.89 | +12.8% | Common Stock | 53220K504 |
| CALY | Callaway Golf Company | 164,451 | $3.12M | 0.5% | $18.23 | 0.0% | Common Stock | 131193104 |
| URBN | Urban Outfitters, Inc. | 69,697 | $3.105M | 0.5% | $41.81 | 0.0% | Common Stock | 917047102 |
| — | Cornerstone OnDemand, Inc. | 65,231 | $3.094M | 0.5% | $47.43 | — | Common Stock | 21925Y103 |
| HQY | HealthEquity, Inc. | 40,850 | $3.068M | 0.5% | $54.14 | +32.7% | Common Stock | 42226A107 |
| AEO | American Eagle Outfitters, Inc. | 131,465 | $3.057M | 0.5% | $18.16 | 0.0% | Common Stock | 02553E106 |
| TUSK | Mammoth Energy Partners LLC | 89,880 | $3.052M | 0.5% | $28.35 | +23.9% | Common Stock | 56155L108 |
| — | At Home Group, Inc. | 77,968 | $3.052M | 0.5% | $30.39 | — | Common Stock | 04650Y100 |
| — | Curo Group Holdings Corp. | 122,287 | $3.051M | 0.5% | $24.95 | — | Common Stock | 23131L107 |
| SBCF | Seacoast Banking Corporation of Florida | 96,192 | $3.038M | 0.5% | $29.70 | 0.0% | Common Stock | 811707801 |
| INGN | Inogen, Inc. | 16,163 | $3.012M | 0.5% | $73.91 | +125.2% | Common Stock | 45780L104 |
| BC | Brunswick Corporation | 46,532 | $3M | 0.5% | $54.18 | 0.0% | Common Stock | 117043109 |
| AXON | Axon Enterprise, Inc. | 47,274 | $2.987M | 0.5% | $31.18 | +73.5% | Common Stock | 05464C101 |
| FCN | FTI Consulting, Inc. | 48,853 | $2.955M | 0.5% | $58.02 | 0.0% | Common Stock | 302941109 |
| — | Blucora, Inc. | 79,478 | $2.941M | 0.5% | $37.00 | — | Common Stock | 095229100 |
| CVNA | Carvana & Company | 70,514 | $2.933M | 0.5% | $30.11 | 0.0% | Common Stock | 146869102 |
| — | Loxo Oncology, Inc. | 16,903 | $2.932M | 0.5% | $115.38 | — | Common Stock | 548862101 |
| — | Carrizo Oil & Gas, Inc. | 105,251 | $2.931M | 0.5% | $27.85 | — | Common Stock | 144577103 |
| — | Aspen Technology, Inc. | 31,580 | $2.929M | 0.5% | $92.75 | — | Common Stock | 045327103 |
| NTB | The Bank of N. T. Butterfield & Son Limi | 63,461 | $2.901M | 0.5% | $29.37 | +12.0% | Common Stock | G0772R208 |
| — | Shutterfly, Inc. | 32,154 | $2.895M | 0.5% | $81.25 | — | Common Stock | 82568P304 |
| EPAM | EPAM Systems, Inc. | 23,221 | $2.887M | 0.5% | $120.30 | 0.0% | Common Stock | 29414B104 |
| — | Whiting Petroleum Corporation | 54,616 | $2.879M | 0.5% | $52.71 | — | Common Stock | 966387409 |
| PODD | Insulet Corporation | 33,504 | $2.871M | 0.5% | $54.60 | +64.3% | Common Stock | 45784P101 |
| PEN | Penumbra, Inc. | 20,612 | $2.848M | 0.4% | $90.62 | +57.1% | Common Stock | 70975L107 |
| — | Centerstate Bank Corporation | 95,023 | $2.834M | 0.4% | $29.82 | — | Common Stock | 15201P109 |
| THC | Tenet Healthcare Corporation | 84,241 | $2.828M | 0.4% | $19.91 | +56.1% | Common Stock | 88033G407 |
| YEXT | Yext, Inc. | 146,135 | $2.826M | 0.4% | $15.35 | 0.0% | Common Stock | 98585N106 |
| USNA | USANA Health Sciences, Inc. | 24,232 | $2.794M | 0.4% | $109.39 | 0.0% | Common Stock | 90328M107 |
| WING | Wingstop Inc. | 53,568 | $2.792M | 0.4% | $50.92 | 0.0% | Common Stock | 974155103 |
| — | TCF Financial Corporation | 112,501 | $2.77M | 0.4% | $24.62 | — | Common Stock | 872275102 |
| SAM | The Boston Beer Company, Inc. | 9,183 | $2.752M | 0.4% | $243.65 | 0.0% | Common Stock | 100557107 |
| PLNT | PLANET FITNESS INC | 62,434 | $2.743M | 0.4% | $25.14 | +63.2% | Common Stock | 72703H101 |
| — | Cabot Microelectronics Corporation | 25,391 | $2.731M | 0.4% | $107.12 | — | Common Stock | 12709P103 |
| GDOT | Green Dot Corporation | 36,942 | $2.711M | 0.4% | $59.00 | +16.9% | Common Stock | 39304D102 |
| — | Zendesk, Inc. | 49,416 | $2.693M | 0.4% | $47.87 | — | Common Stock | 98936J101 |
| RGNX | Regenxbio Inc. | 37,420 | $2.685M | 0.4% | $47.76 | 0.0% | Common Stock | 75901B107 |
| RH | RH | 19,118 | $2.671M | 0.4% | $108.36 | 0.0% | Common Stock | 74967X103 |
| — | 2U, Inc. | 31,970 | $2.671M | 0.4% | $39.66 | — | Common Stock | 90214J101 |
| TDOC | Teladoc, Inc. | 45,670 | $2.651M | 0.4% | $20.80 | +134.7% | Common Stock | 87918A105 |
| FIVE | Five Below, Inc. | 26,828 | $2.621M | 0.4% | $60.63 | +32.5% | Common Stock | 33829M101 |
| MDB | MongoDB, Inc. | 52,201 | $2.591M | 0.4% | $32.32 | +38.8% | Common Stock | 60937P106 |
| — | SailPoint Technologies Holdings, Inc. | 105,111 | $2.579M | 0.4% | $20.69 | — | Common Stock | 78781P105 |
| — | Fitbit, Inc. | 393,370 | $2.569M | 0.4% | $6.53 | — | Common Stock | 33812L102 |
| — | World Wrestling Entertainment, Inc. | 35,234 | $2.566M | 0.4% | $31.01 | — | Common Stock | 98156Q108 |
| — | Quidel Corporation | 38,553 | $2.564M | 0.4% | $44.49 | — | Common Stock | 74838J101 |
| GTLS | Chart Industries, Inc. | 40,870 | $2.521M | 0.4% | $53.79 | +16.8% | Common Stock | 16115Q308 |
| — | CARBON BLACK INC | 96,592 | $2.511M | 0.4% | $26.00 | — | Common Stock | 14081R103 |
| VPG | Vishay Precision Group, Inc. | 65,026 | $2.481M | 0.4% | $24.05 | +41.1% | Common Stock | 92835K103 |
| TWLO | Twilio Inc. | 44,025 | $2.466M | 0.4% | $31.67 | +56.4% | Common Stock | 90138F102 |
| GMED | Globus Medical, Inc. | 48,380 | $2.441M | 0.4% | $35.95 | +45.1% | Common Stock | 379577208 |
| EGAN | Egain Corporation | 158,159 | $2.388M | 0.4% | $5.18 | +107.9% | Common Stock | 28225C806 |
| — | Alteryx, Inc. | 62,563 | $2.387M | 0.4% | $34.14 | — | Common Stock | 02156B103 |
| SKY | Skyline Re Ltd | 66,189 | $2.319M | 0.4% | $25.14 | +14.4% | Common Stock | 830830105 |
| — | RealPage, Inc. | 41,900 | $2.309M | 0.4% | $31.68 | — | Common Stock | 75606N109 |
| — | Town Sports International Holdings, Inc. | 158,526 | $2.307M | 0.4% | $10.47 | — | Common Stock | 89214A102 |
| QLYS | Qualys, Inc. | 27,140 | $2.288M | 0.4% | $56.22 | +43.0% | Common Stock | 74758T303 |
| — | Noodles & Company | 184,690 | $2.272M | 0.4% | $9.92 | — | Common Stock | 65540B105 |
| CDXS | Codexis, Inc. | 156,225 | $2.25M | 0.4% | $8.18 | +59.4% | Common Stock | 192005106 |
| LOPE | Grand Canyon Education, Inc. | 19,912 | $2.222M | 0.4% | $54.70 | +100.6% | Common Stock | 38526M106 |
| — | Weight Watchers International, Inc. | 21,885 | $2.213M | 0.3% | $15.57 | — | Common Stock | 948626106 |
| ENPH | Enphase Energy, Inc. | 324,674 | $2.185M | 0.3% | $2.09 | +146.9% | Common Stock | 29355A107 |
| CYRX | Cryoport Systems, Inc. | 138,429 | $2.184M | 0.3% | $7.50 | +41.9% | Common Stock | 229050307 |
| GAIA | Gaia, Inc. | 107,648 | $2.18M | 0.3% | $12.28 | +43.6% | Common Stock | 36269P104 |
| NSP | Insperity, Inc. | 22,685 | $2.161M | 0.3% | $52.97 | +34.9% | Common Stock | 45778Q107 |
| MPWR | Monolithic Power Systems, Inc. | 15,924 | $2.129M | 0.3% | $61.25 | +95.3% | Common Stock | 609839105 |
| — | Wildhorse Resource Development Corporati | 83,624 | $2.121M | 0.3% | $25.36 | — | Common Stock | 96812T102 |
| LNWO | Scientific Games Corporation | 43,009 | $2.114M | 0.3% | $52.78 | 0.0% | Common Stock | 80874P109 |
| — | Cree, Inc. | 50,796 | $2.112M | 0.3% | $40.32 | — | Common Stock | 225447101 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 28,944 | $2.098M | 0.3% | $36.16 | +86.8% | Common Stock | 681116109 |
| BLD | TopBuild Corp. | 26,665 | $2.089M | 0.3% | $51.24 | +57.0% | Common Stock | 89055F103 |
| BLFS | BioLife Solutions, Inc. | 182,911 | $2.087M | 0.3% | $6.54 | +39.3% | Common Stock | 09062W204 |
| ALNT | Allied Motion Technologies Inc. | 42,813 | $2.05M | 0.3% | $21.16 | +37.6% | Common Stock | 019330109 |
| RCKY | Rocky Brands, Inc. | 68,208 | $2.046M | 0.3% | $21.36 | +21.5% | Common Stock | 774515100 |
| CTSO | Cytosorbents Medical, Inc. | 178,690 | $2.037M | 0.3% | $8.55 | +10.8% | Common Stock | 23283X206 |
| — | ArQule, Inc. | 365,489 | $2.021M | 0.3% | $4.07 | — | Common Stock | 04269E107 |
| — | Pioneer Energy Services Corp. | 343,168 | $2.008M | 0.3% | $5.85 | — | Common Stock | 723664108 |
| — | New Relic, Inc. | 19,814 | $1.993M | 0.3% | $45.44 | — | Common Stock | 64829B100 |
| — | Rosetta Stone Inc. | 118,186 | $1.895M | 0.3% | $12.47 | — | Common Stock | 777780107 |
| — | IntriCon Corporation | 44,415 | $1.79M | 0.3% | $15.69 | — | Common Stock | 46121H109 |
| CDNA | Caredx, Inc. | 143,501 | $1.756M | 0.3% | $6.23 | +83.9% | Common Stock | 14167L103 |
| BOOM | DMC Global Inc | 38,087 | $1.71M | 0.3% | $20.64 | +84.8% | Common Stock | 23291C103 |
| — | Carolina Financial Corporation | 39,423 | $1.692M | 0.3% | $34.66 | — | Common Stock | 143873107 |
| DGII | Digi International Inc. | 126,793 | $1.674M | 0.3% | $11.93 | 0.0% | Common Stock | 253798102 |
| — | DRIVE SHACK INC | 214,910 | $1.659M | 0.3% | $5.53 | — | Common Stock | 262077100 |
| — | Apptio, Inc. | 45,205 | $1.636M | 0.3% | $23.51 | — | Common Stock | 03835C108 |
| — | T2 Biosystems, Inc. | 210,761 | $1.631M | 0.3% | $7.74 | — | Common Stock | 89853L104 |
| — | TechTarget, Inc. | 55,061 | $1.564M | 0.2% | $15.93 | — | Common Stock | 87874R100 |
| SRI | Stoneridge, Inc. | 43,953 | $1.545M | 0.2% | $22.34 | +36.0% | Common Stock | 86183P102 |
| — | Brightcove Inc. | 159,696 | $1.541M | 0.2% | $9.65 | — | Common Stock | 10921T101 |
| — | Kazia Therapeutics Limited | 373,353 | $1.471M | 0.2% | $3.94 | — | Common Stock | 55279B202 |
| GPRK | Geopark Limited | 69,912 | $1.443M | 0.2% | $15.85 | 0.0% | Common Stock | G38327105 |
| — | VSS-Cambium Holdings III, LLC | 126,017 | $1.405M | 0.2% | $11.20 | — | Common Stock | 13201A107 |
| GALT | Galectin Therapeutics, Inc. | 218,429 | $1.389M | 0.2% | $4.66 | +4.5% | Common Stock | 363225202 |
| — | R1 RCM Inc. | 159,965 | $1.388M | 0.2% | $7.14 | — | Common Stock | 749397105 |
| — | Cymabay Therapeutics, Inc. | 96,188 | $1.291M | 0.2% | $8.06 | — | Common Stock | 23257D103 |
| CROX | Crocs, Inc. | 72,866 | $1.283M | 0.2% | $10.72 | +58.7% | Common Stock | 227046109 |
| ADUS | Addus HomeCare Corporation | 21,824 | $1.249M | 0.2% | $38.39 | +42.3% | Common Stock | 006739106 |
| FNKO | FUNKO INC | 98,914 | $1.241M | 0.2% | $9.79 | 0.0% | Common Stock | 361008105 |
| — | Rudolph Technologies, Inc. | 41,016 | $1.214M | 0.2% | $27.71 | — | Common Stock | 781270103 |
| RDNT | RadNet, Inc. | 79,447 | $1.192M | 0.2% | $10.89 | +24.7% | Common Stock | 750491102 |
| JOUT | Johnson Outdoors Inc. | 13,864 | $1.172M | 0.2% | $73.21 | 0.0% | Common Stock | 479167108 |
| AORT | CryoLife, Inc. | 41,900 | $1.167M | 0.2% | $25.21 | 0.0% | Common Stock | 228903100 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 84,633 | $1.151M | 0.2% | $9.35 | 0.0% | Common Stock | 04280A100 |
| — | Career Education Corporation | 70,710 | $1.143M | 0.2% | $12.08 | — | Common Stock | 141665109 |
| NEO | Neogenomics Laboratories, Inc. | 87,107 | $1.142M | 0.2% | $11.00 | 0.0% | Common Stock | 64049M209 |
| IMMR | Immersion Corporation | 73,491 | $1.135M | 0.2% | $13.40 | 0.0% | Common Stock | 452521107 |
| — | Primo Water Operations, Inc. | 64,811 | $1.134M | 0.2% | $17.50 | — | Common Stock | 74165N105 |
| — | The Providence Service Corporation | 14,315 | $1.124M | 0.2% | $78.52 | — | Common Stock | 743815102 |
| UPLD | Upland Software, Inc. | 32,288 | $1.11M | 0.2% | $18.31 | +71.2% | Common Stock | 91544A109 |
| BAND | Bandwidth Inc. | 28,871 | $1.097M | 0.2% | $25.53 | +38.3% | Common Stock | 05988J103 |
| KFRC | Kforce Inc. | 31,994 | $1.097M | 0.2% | $31.54 | 0.0% | Common Stock | 493732101 |
| — | OptiNose, Inc. | 38,676 | $1.082M | 0.2% | $27.98 | — | Common Stock | 68404V100 |
| — | Nanometrics Incorporated | 30,477 | $1.079M | 0.2% | $35.40 | — | Common Stock | 630077105 |
| — | Transenterix, Inc. | 245,801 | $1.072M | 0.2% | $4.36 | — | Common Stock | 89366M201 |
| ENVA | Enova International, Inc. | 29,303 | $1.071M | 0.2% | $20.12 | +51.2% | Common Stock | 29357K103 |
| — | XO Group Inc. | 33,196 | $1.062M | 0.2% | $31.99 | — | Common Stock | 983772104 |
| — | Care.Com, Inc. | 50,617 | $1.057M | 0.2% | $14.65 | — | Common Stock | 141633107 |
| — | QAD Inc. | 20,982 | $1.052M | 0.2% | $50.14 | — | Common Stock | 74727D306 |
| — | Perficient, Inc. | 38,407 | $1.013M | 0.2% | $22.92 | — | Common Stock | 71375U101 |
| — | Lonestar Resources US Inc. | 118,374 | $999K | 0.2% | $8.44 | — | Common Stock | 54240F103 |
| — | Wayzata Investment Partners LLC | 33,971 | $983K | 0.2% | $14.58 | — | Common Stock | 55276F107 |
| — | Surmodics, Inc. | 17,669 | $975K | 0.2% | $38.04 | — | Common Stock | 868873100 |
| CRMT | America's Car Mart, Inc. | 15,587 | $965K | 0.2% | $57.75 | 0.0% | Common Stock | 03062T105 |
| — | Abraxas Petroleum Corporation | 333,745 | $965K | 0.2% | $2.89 | — | Common Stock | 003830106 |
| IBCP | Independent Bank Corporation | 37,524 | $957K | 0.2% | $18.45 | 0.0% | Common Stock | 453838609 |
| — | Bonanza Creek Energy, Inc. | 24,824 | $940K | 0.1% | $37.87 | — | Common Stock | 097793400 |
| RFIL | RF Industries, Ltd. | 128,948 | $935K | 0.1% | $6.10 | 0.0% | Common Stock | 749552105 |
| — | Senseonics Holdings, Inc. | 226,677 | $932K | 0.1% | $4.11 | — | Common Stock | 81727U105 |
| — | General Finance Corporation | 68,738 | $931K | 0.1% | $13.54 | — | Common Stock | 369822101 |
| NINEQ | NINE ENERGY SVC IN | 27,793 | $921K | 0.1% | $31.26 | 0.0% | Common Stock | 65441V101 |
| — | Denbury Resources Inc. | 190,582 | $917K | 0.1% | $4.81 | — | Common Stock | 247916208 |
| TZOO | Travelzoo | 53,226 | $910K | 0.1% | $13.41 | 0.0% | Common Stock | 89421Q205 |
| KNSL | Kinsale Capital Group, Inc. | 16,526 | $907K | 0.1% | $33.01 | +57.0% | Common Stock | 49714P108 |
| CDLX | Cardlytics, Inc. | 41,387 | $901K | 0.1% | $18.51 | 0.0% | Common Stock | 14161W105 |
| GSHD | GOOSEHEAD INS INC | 35,611 | $889K | 0.1% | $19.32 | 0.0% | Common Stock | 38267D109 |
| — | Endocyte, Inc. | 63,849 | $881K | 0.1% | $13.80 | — | Common Stock | 29269A102 |
| FOSL | Fossil Group, Inc. | 32,721 | $879K | 0.1% | $20.49 | 0.0% | Common Stock | 34988V106 |
| EGY | VAALCO Energy, Inc. | 318,760 | $870K | 0.1% | $1.41 | 0.0% | Common Stock | 91851C201 |
| RM | Regional Management Corp. | 24,738 | $866K | 0.1% | $24.45 | +18.2% | Common Stock | 75902K106 |
| NGVC | Natural Grocers By Vitamin Cottage, Inc. | 66,851 | $852K | 0.1% | $6.90 | 0.0% | Common Stock | 63888U108 |
| NSSC | Napco Security Technologies, Inc. | 57,982 | $849K | 0.1% | $4.68 | +21.9% | Common Stock | 630402105 |
| — | New York & Company, Inc. | 164,661 | $843K | 0.1% | $2.86 | — | Common Stock | 649295102 |
| — | Red Lion Hotels Corporation | 71,566 | $834K | 0.1% | $9.80 | — | Common Stock | 756764106 |
| KIDS | Orthopediatrics Corp. | 31,172 | $830K | 0.1% | $21.34 | 0.0% | Common Stock | 68752L100 |
| — | Heidrick & Struggles International, Inc. | 23,463 | $821K | 0.1% | $34.99 | — | Common Stock | 422819102 |
| PAR | PAR Technology Corporation | 46,194 | $817K | 0.1% | $13.46 | +7.1% | Common Stock | 698884103 |
| JYNT | The Joint Corp | 99,599 | $815K | 0.1% | $5.50 | +35.4% | Common Stock | 47973J102 |
| — | Chembio Diagnostics, Inc. | 73,327 | $814K | 0.1% | $11.10 | — | Common Stock | 163572209 |
| — | Leaf Group Ltd. | 74,660 | $810K | 0.1% | $10.85 | — | Common Stock | 52177G102 |
| — | TheStreet, Inc. | 366,954 | $800K | 0.1% | $1.79 | — | Common Stock | 88368Q103 |
| NTIC | Northern Technologies International Corp | 22,252 | $797K | 0.1% | $13.25 | 0.0% | Common Stock | 665809109 |
| BBSI | Barrett Business Services, Inc. | 8,245 | $796K | 0.1% | $16.32 | +19.4% | Common Stock | 068463108 |
| AGYS | Agilysys, Inc. | 51,030 | $791K | 0.1% | $13.23 | 0.0% | Common Stock | 00847J105 |
| OOMA | Ooma, Inc. | 55,530 | $786K | 0.1% | $10.64 | +10.2% | Common Stock | 683416101 |
| — | Destination Maternity Corporation | 134,938 | $785K | 0.1% | $5.82 | — | Common Stock | 25065D100 |
| GENNQ | Genesis Healthcare, Inc. | 341,792 | $783K | 0.1% | $1.93 | 0.0% | Common Stock | 37185X106 |
| BXC | Cerberus Capital Management, L.P. | 20,787 | $780K | 0.1% | $18.58 | +110.2% | Common Stock | 09624H208 |
| — | Cas Medical Systems, Inc. | 400,249 | $780K | 0.1% | $1.95 | — | Common Stock | 124769209 |
| PAMT | P.A.M. Transportation Services, Inc. | 16,493 | $775K | 0.1% | $8.16 | +21.8% | Common Stock | 693149106 |
| — | BG Staffing, Inc. | 33,091 | $769K | 0.1% | $23.24 | — | Common Stock | 05544A109 |
| IRMD | Iradimed Corp. | 36,774 | $763K | 0.1% | $12.52 | +29.0% | Common Stock | 46266A109 |
| — | Manitex International, Inc. | 60,468 | $755K | 0.1% | $11.43 | — | Common Stock | 563420108 |
| ACNT | Synalloy Corporation | 37,584 | $750K | 0.1% | $17.92 | 0.0% | Common Stock | 871565107 |
| — | PRGX Global, Inc. | 77,151 | $748K | 0.1% | $9.45 | — | Common Stock | 69357C503 |
| — | FEDNAT HLDG CO | 32,293 | $745K | 0.1% | $23.07 | — | Common Stock | 31431B109 |
| MGPI | MGP Ingredients, Inc. | 8,330 | $740K | 0.1% | $36.35 | +146.7% | Common Stock | 55303J106 |
| ACMR | ACM RESEARCH INC | 68,642 | $740K | 0.1% | $2.68 | +49.2% | Common Stock | 00108J109 |
| — | ChannelAdvisor Corporation | 52,513 | $738K | 0.1% | $14.05 | — | Common Stock | 159179100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,275 | $727K | 0.1% | $76.96 | +29.6% | Common Stock | 29251M106 |
| MHH | Mastech Digital, Inc. | 45,054 | $725K | 0.1% | $5.63 | +31.8% | Common Stock | 57633B100 |
| — | Arena Pharmaceuticals, Inc. | 16,509 | $720K | 0.1% | $25.50 | — | Common Stock | 040047607 |
| AMRC | Ameresco, Inc. | 59,528 | $714K | 0.1% | $9.43 | +26.3% | Common Stock | 02361E108 |
| ALOT | AstroNova, Inc. | 37,566 | $708K | 0.1% | $17.64 | 0.0% | Common Stock | 04638F108 |
| FATE | Fate Therapeutics, Inc. | 61,681 | $699K | 0.1% | $9.58 | +15.0% | Common Stock | 31189P102 |
| CRAI | CRA International, Inc. | 13,585 | $691K | 0.1% | $43.01 | +14.3% | Common Stock | 12618T105 |
| GNK | Genco Shipping & Trading Limited | 44,047 | $683K | 0.1% | $17.01 | 0.0% | Common Stock | Y2685T131 |
| — | Kindred Biosciences, Inc. | 63,883 | $680K | 0.1% | $8.60 | — | Common Stock | 494577109 |
| — | Catasys, Inc. | 101,039 | $679K | 0.1% | $6.72 | — | Common Stock | 149049504 |
| SFST | Southern First Bancshares, Inc. | 15,277 | $675K | 0.1% | $32.67 | +42.3% | Common Stock | 842873101 |
| — | IEC Electronics Corp. | 115,441 | $673K | 0.1% | $5.83 | — | Common Stock | 44949L105 |
| — | Capstone Turbine Corporation | 469,174 | $671K | 0.1% | $1.43 | — | Common Stock | 14067D409 |
| — | PFSweb, Inc. | 69,015 | $671K | 0.1% | $9.72 | — | Common Stock | 717098206 |
| ASUR | Asure Software, Inc. | 40,409 | $645K | 0.1% | $16.33 | 0.0% | Common Stock | 04649U102 |
| BRT | BRT Apartments Corp. | 50,286 | $641K | 0.1% | $11.75 | — | Common Stock | 055645303 |
| WLFC | Willis Lease Finance Corporation | 19,999 | $632K | 0.1% | $27.64 | +18.1% | Common Stock | 970646105 |
| TFIN | Triumph Bancorp, Inc. | 15,486 | $631K | 0.1% | $31.59 | +27.9% | Common Stock | 89679E300 |
| — | Lilis Energy, Inc. | 121,241 | $630K | 0.1% | $5.20 | — | Common Stock | 532403201 |
| CTRN | Citi Trends, Inc. | 22,876 | $628K | 0.1% | $23.66 | +23.2% | Common Stock | 17306X102 |
| — | Enservco Corporation | 521,085 | $604K | 0.1% | $1.16 | — | Common Stock | 29358Y102 |
| — | Aeglea Biotherapeutics, Inc. | 56,726 | $600K | 0.1% | $9.92 | — | Common Stock | 00773J103 |
| HBIO | Harvard Bioscience, Inc. | 112,074 | $600K | 0.1% | $4.48 | +14.3% | Common Stock | 416906105 |
| — | Dicerna Pharmaceuticals, Inc. | 47,286 | $579K | 0.1% | $9.03 | — | Common Stock | 253031108 |
| LUNA | Luna Innovations Incorporated | 191,168 | $570K | 0.1% | $1.96 | +64.1% | Common Stock | 550351100 |
| — | BELLEROPHON THERA | 232,290 | $562K | 0.1% | $2.58 | — | Common Stock | 078771102 |
| — | GTx, Inc. | 36,551 | $560K | 0.1% | $12.72 | — | Common Stock | 40052B207 |
| — | Aptevo Therapeutics Inc. | 110,584 | $552K | 0.1% | $4.99 | — | Common Stock | 03835L108 |
| FSBW | FS Bancorp, Inc. | 8,639 | $546K | 0.1% | $19.41 | +24.2% | Common Stock | 30263Y104 |
| RICK | RCI Hospitality Holdings, Inc. | 17,101 | $541K | 0.1% | $12.93 | +132.4% | Common Stock | 74934Q108 |
| VCEL | Vericel Corporation | 54,964 | $533K | 0.1% | $7.13 | +74.6% | Common Stock | 92346J108 |
| — | Adesto Technologies Corporation | 62,219 | $523K | 0.1% | $7.85 | — | Common Stock | 00687D101 |
| FLL | Full House Resorts, Inc. | 98,091 | $327K | 0.1% | $3.31 | -0.2% | Common Stock | 359678109 |
| FC | Franklin Covey Co. | 13,294 | $326K | 0.1% | $27.26 | -1.4% | Common Stock | 353469109 |
| — | Jason Industry Ltd Co.,Ltd. | 129,900 | $301K | 0.0% | $3.11 | — | Common Stock | 471172106 |
| — | Zafgen, Inc. | 22,641 | $232K | 0.0% | $10.25 | — | Common Stock | 98885E103 |