Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYS INC | 45,243 | $3.624M | 1.5% | $80.10 | $76.38 | — | COM | 177376100 |
| — | BRIGHTCOVE INC | 338,383 | $2.978M | 1.2% | $8.80 | $6.31 | — | COM | 10921T101 |
| EXTR | EXTREME NETWORKS INC | 653,783 | $2.216M | 0.9% | $3.39 | $3.02 | +13.3% | COM | 30226D106 |
| CAH | CARDINAL HEALTH INC | 28,365 | $2.213M | 0.9% | $78.02 * | $62.00 | -2.8% | COM | 14149Y108 |
| — | ZIX CORP | 584,701 | $2.193M | 0.9% | $3.75 | $4.71 | — | COM | 98974P100 |
| — | K12 INC | 172,247 | $2.151M | 0.9% | $12.49 | $9.89 | — | COM | 48273U102 |
| CPS | COOPER STD HLDGS INC | 27,119 | $2.142M | 0.9% | $78.99 * | $73.44 | +9.9% | COM | 21676P103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,612 | $2.098M | 0.9% | $243.61 * | $174.23 | +25.0% | COM | 90384S303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 74,566 | $2.095M | 0.8% | $28.10 * | $17.56 | +41.3% | COM | 02913V103 |
| — | VCA INC | 29,267 | $1.979M | 0.8% | $67.62 | $60.36 | — | COM | 918194101 |
| — | MAGELLAN HEALTH INC | 29,985 | $1.972M | 0.8% | $65.77 | $65.71 | — | COM NEW | 559079207 |
| TKR | TIMKEN CO | 64,185 | $1.968M | 0.8% | $30.66 * | $32.55 | +3.1% | COM | 887389104 |
| — | CENTURYLINK INC | 67,593 | $1.961M | 0.8% | $29.01 | $26.12 | — | COM | 156700106 |
| TBHC | KIRKLANDS INC | 129,969 | $1.908M | 0.8% | $14.68 * | $16.50 | -9.0% | COM | 497498105 |
| — | SUPREME INDS INC | 138,336 | $1.895M | 0.8% | $13.70 | $13.30 | — | CL A | 868607102 |
| WNC | WABASH NATL CORP | 147,412 | $1.872M | 0.8% | $12.70 * | $10.32 | +8.2% | COM | 929566107 |
| — | BLACK BOX CORP DEL | 142,260 | $1.861M | 0.8% | $13.08 | $13.40 | — | COM | 091826107 |
| ARW | ARROW ELECTRS INC | 29,350 | $1.817M | 0.7% | $61.91 * | $55.49 | +14.4% | COM | 042735100 |
| — | SURMODICS INC | 77,218 | $1.813M | 0.7% | $23.48 | $21.09 | — | COM | 868873100 |
| MASI | MASIMO CORP | 34,076 | $1.79M | 0.7% | $52.53 * | $47.10 | 0.0% | COM | 574795100 |
| — | KNOLL INC | 73,408 | $1.782M | 0.7% | $24.28 | $23.46 | — | COM NEW | 498904200 |
| LZB | LA Z BOY INC | 63,510 | $1.767M | 0.7% | $27.82 * | $23.40 | +11.9% | COM | 505336107 |
| — | PLANET PAYMENT INC | 384,057 | $1.724M | 0.7% | $4.49 | $2.97 | — | SHS | U72603118 |
| — | FAIRPOINT COMMUNICATIONS INC | 117,204 | $1.721M | 0.7% | $14.68 | $14.68 | — | COM NEW | 305560302 |
| — | ARC DOCUMENT SOLUTIONS INC | 434,110 | $1.689M | 0.7% | $3.89 | $4.93 | — | COM | 00191G103 |
| KLAC | KLA-TENCOR CORP | 22,366 | $1.638M | 0.7% | $73.24 * | $60.76 | 0.0% | COM | 482480100 |
| — | IXIA | 155,856 | $1.531M | 0.6% | $9.82 | $12.98 | — | COM | 45071R109 |
| ENVA | ENOVA INTL INC | 204,702 | $1.507M | 0.6% | $7.36 * | $6.33 | +11.7% | COM | 29357K103 |
| NTGR | NETGEAR INC | 31,642 | $1.504M | 0.6% | $47.53 * | $22.31 | +19.5% | COM | 64111Q104 |
| — | RADISYS CORP | 332,426 | $1.489M | 0.6% | $4.48 | $3.49 | — | COM | 750459109 |
| CVGI | COMMERCIAL VEH GROUP INC | 281,372 | $1.463M | 0.6% | $5.20 * | $6.29 | -45.9% | COM | 202608105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,836 | $1.434M | 0.6% | $18.66 * | $20.86 | 0.0% | CL A COM | 71742Q106 |
| INGR | INGREDION INC | 10,917 | $1.413M | 0.6% | $129.43 * | $116.35 | 0.0% | COM | 457187102 |
| QUAD | QUAD / GRAPHICS INC | 60,604 | $1.411M | 0.6% | $23.28 * | $12.20 | +39.1% | COM CL A | 747301109 |
| SNPS | SYNOPSYS INC | 25,798 | $1.395M | 0.6% | $54.07 * | $43.73 | +14.7% | COM | 871607107 |
| THO | THOR INDS INC | 21,230 | $1.374M | 0.6% | $64.72 * | $52.90 | 0.0% | COM | 885160101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,485 | $1.373M | 0.6% | $24.31 | $21.07 | +13.7% | COM | 127387108 |
| — | ELLIS PERRY INTL INC | 68,175 | $1.372M | 0.6% | $20.12 | $21.05 | — | COM | 288853104 |
| OPLN | KAR AUCTION SVCS INC | 32,447 | $1.354M | 0.5% | $41.73 * | $14.96 | 0.0% | COM | 48238T109 |
| — | NCI INC | 96,034 | $1.349M | 0.5% | $14.05 | $7.07 | — | CL A | 62886K104 |
| TDC | TERADATA CORP DEL | 53,387 | $1.338M | 0.5% | $25.06 * | $26.86 | -1.2% | COM | 88076W103 |
| RHI | ROBERT HALF INTL INC | 34,909 | $1.332M | 0.5% | $38.16 * | $50.73 | -19.4% | COM | 770323103 |
| DG | DOLLAR GEN CORP NEW | 14,109 | $1.326M | 0.5% | $93.98 * | $76.16 | 0.0% | COM | 256677105 |
| MLR | MILLER INDS INC TENN | 63,680 | $1.311M | 0.5% | $20.59 * | $16.75 | +1.2% | COM NEW | 600551204 |
| BSET | BASSETT FURNITURE INDS INC | 54,230 | $1.298M | 0.5% | $23.94 * | $13.18 | +41.9% | COM | 070203104 |
| — | HESKA CORP | 34,567 | $1.285M | 0.5% | $37.17 | $23.11 | — | COM RESTRC NEW | 42805E306 |
| — | BRAVO BRIO RESTAURANT GROUP | 156,816 | $1.284M | 0.5% | $8.19 | $11.65 | — | COM | 10567B109 |
| — | KMG CHEMICALS INC | 48,741 | $1.267M | 0.5% | $25.99 | $23.99 | — | COM | 482564101 |
| — | COLLECTORS UNIVERSE INC | 63,753 | $1.259M | 0.5% | $19.75 | $19.39 | — | COM NEW | 19421R200 |
| — | TECH DATA CORP | 17,503 | $1.258M | 0.5% | $71.87 | $71.87 | — | COM | 878237106 |
| — | BIG 5 SPORTING GOODS CORP | 134,586 | $1.248M | 0.5% | $9.27 | $11.18 | — | COM | 08915P101 |
| EME | EMCOR GROUP INC | 24,909 | $1.227M | 0.5% | $49.26 * | $44.91 | +2.1% | COM | 29084Q100 |
| — | VONAGE HLDGS CORP | 197,248 | $1.203M | 0.5% | $6.10 | $3.69 | — | COM | 92886T201 |
| HOLX | HOLOGIC INC | 34,391 | $1.19M | 0.5% | $34.60 | $36.07 | -4.0% | COM | 436440101 |
| ACCO | ACCO BRANDS CORP | 114,572 | $1.184M | 0.5% | $10.33 * | $6.75 | 0.0% | COM | 00081T108 |
| — | MANNING & NAPIER INC | 123,326 | $1.172M | 0.5% | $9.50 | $8.91 | — | CL A | 56382Q102 |
| — | AUTOBYTEL INC | 84,192 | $1.168M | 0.5% | $13.87 | $16.56 | — | COM NEW | 05275N205 |
| — | KEMET CORP | 390,522 | $1.144M | 0.5% | $2.93 | $3.54 | — | COM NEW | 488360207 |
| — | XERIUM TECHNOLOGIES INC | 178,955 | $1.142M | 0.5% | $6.38 | $5.98 | — | COM NEW | 98416J118 |
| FDX | FEDEX CORP | 7,423 | $1.127M | 0.5% | $151.83 * | $119.20 | +16.8% | COM | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,971 | $1.125M | 0.5% | $66.29 | $66.29 | — | CL A | 512816109 |
| BRC | BRADY CORP | 36,593 | $1.118M | 0.5% | $30.55 * | $20.89 | +15.9% | CL A | 104674106 |
| SIGI | SELECTIVE INS GROUP INC | 28,856 | $1.103M | 0.4% | $38.22 * | $29.58 | +5.6% | COM | 816300107 |
| — | NCI BUILDING SYS INC | 68,597 | $1.097M | 0.4% | $15.99 | $13.87 | — | COM NEW | 628852204 |
| LCUT | LIFETIME BRANDS INC | 74,720 | $1.09M | 0.4% | $14.59 * | $12.32 | +3.3% | COM | 53222Q103 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,277 | $1.085M | 0.4% | $16.88 | $16.88 | — | COM | 422819102 |
| — | BROCADE COMMUNICATIONS SYS I | 115,263 | $1.058M | 0.4% | $9.18 | $9.61 | — | COM NEW | 111621306 |
| NSP | INSPERITY INC | 13,653 | $1.054M | 0.4% | $77.20 * | $25.73 | 0.0% | COM | 45778Q107 |
| MZTI | LANCASTER COLONY CORP | 8,220 | $1.049M | 0.4% | $127.62 * | $110.36 | +7.4% | COM | 513847103 |
| DGII | DIGI INTL INC | 97,243 | $1.043M | 0.4% | $10.73 * | $11.59 | -10.9% | COM | 253798102 |
| FN | FABRINET | 27,552 | $1.023M | 0.4% | $37.13 * | $26.91 | +27.0% | SHS | G3323L100 |
| — | NATIONAL GEN HLDGS CORP | 47,623 | $1.02M | 0.4% | $21.42 | $21.42 | — | COM | 636220303 |
| AMAT | APPLIED MATLS INC | 42,225 | $1.012M | 0.4% | $23.97 * | $19.78 | 0.0% | COM | 038222105 |
| WLK | WESTLAKE CHEM CORP | 23,541 | $1.01M | 0.4% | $42.90 * | $51.49 | -23.2% | COM | 960413102 |
| PWR | QUANTA SVCS INC | 42,563 | $984K | 0.4% | $23.12 | $20.24 | +12.0% | COM | 74762E102 |
| BIIB | BIOGEN INC | 3,977 | $962K | 0.4% | $241.89 * | $263.54 | 0.0% | COM | 09062X103 |
| — | LEE ENTERPRISES INC | 503,495 | $962K | 0.4% | $1.91 | $3.14 | — | COM | 523768109 |
| — | AEGION CORP | 49,055 | $957K | 0.4% | $19.51 | $19.24 | — | COM | 00770F104 |
| — | DOMTAR CORP | 27,002 | $945K | 0.4% | $35.00 | $44.83 | — | COM NEW | 257559203 |
| CSGS | CSG SYS INTL INC | 23,292 | $939K | 0.4% | $40.31 * | $25.62 | +37.5% | COM | 126349109 |
| SRI | STONERIDGE INC | 62,735 | $937K | 0.4% | $14.94 | $12.15 | +24.3% | COM | 86183P102 |
| — | DREW INDS INC | 10,995 | $933K | 0.4% | $84.86 | $84.86 | — | COM NEW | 26168L205 |
| — | NEW MEDIA INVT GROUP INC | 51,592 | $932K | 0.4% | $18.06 | $17.69 | — | COM | 64704V106 |
| — | CARBONITE INC | 94,831 | $923K | 0.4% | $9.73 | $9.73 | — | COM | 141337105 |
| — | TENNECO INC | 19,724 | $919K | 0.4% | $46.59 | $48.46 | — | COM | 880349105 |
| — | AVG TECHNOLOGIES N V | 48,078 | $913K | 0.4% | $18.99 | $20.08 | — | SHS | N07831105 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,573 | $911K | 0.4% | $33.04 * | $17.74 | 0.0% | COM | 297602104 |
| HURC | HURCO COMPANIES INC | 32,717 | $911K | 0.4% | $27.84 * | $32.87 | -4.3% | COM | 447324104 |
| — | HARDINGE INC | 90,369 | $909K | 0.4% | $10.06 | $12.51 | — | COM | 412324303 |
| KLIC | KULICKE & SOFFA INDS INC | 73,073 | $889K | 0.4% | $12.17 * | $10.17 | -0.2% | COM | 501242101 |
| — | TRIPLE-S MGMT CORP | 35,883 | $877K | 0.4% | $24.44 | $21.05 | — | CL B | 896749108 |
| — | OMEGA PROTEIN CORP | 43,707 | $874K | 0.4% | $20.00 | $21.98 | — | COM | 68210P107 |
| — | CAMBREX CORP | 16,698 | $864K | 0.4% | $51.74 | $45.04 | — | COM | 132011107 |
| — | AEP INDS INC | 10,711 | $862K | 0.3% | $80.48 | $57.75 | — | COM | 001031103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,012 | $861K | 0.3% | $86.00 | $104.98 | -17.7% | COM | 92532F100 |
| — | II VI INC | 45,741 | $858K | 0.3% | $18.76 | $18.53 | — | COM | 902104108 |
| BELFB | BEL FUSE INC | 48,272 | $858K | 0.3% | $17.77 * | $15.01 | 0.0% | CL B | 077347300 |
| — | MICHAEL KORS HLDGS LTD | 17,278 | $855K | 0.3% | $49.48 | $49.48 | — | SHS | G60754101 |
| ROCK | GIBRALTAR INDS INC | 26,821 | $847K | 0.3% | $31.58 * | $18.98 | +51.7% | COM | 374689107 |
| ODC | OIL DRI CORP AMER | 24,499 | $846K | 0.3% | $34.53 * | $17.70 | -5.8% | COM | 677864100 |
| MANH | MANHATTAN ASSOCS INC | 13,154 | $844K | 0.3% | $64.16 * | $62.32 | 0.0% | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,869 | $843K | 0.3% | $28.22 * | $23.76 | 0.0% | COM | 01973R101 |
| — | DATALINK CORP | 111,946 | $840K | 0.3% | $7.50 | $8.51 | — | COM | 237934104 |
| IDT | IDT CORP | 58,619 | $832K | 0.3% | $14.19 * | $11.11 | -0.4% | CL B NEW | 448947507 |
| — | HILL INTERNATIONAL INC | 203,208 | $827K | 0.3% | $4.07 | $4.03 | — | COM | 431466101 |
| MLKN | MILLER HERMAN INC | 27,653 | $827K | 0.3% | $29.91 * | $22.18 | +9.2% | COM | 600544100 |
| — | YRC WORLDWIDE INC | 93,828 | $826K | 0.3% | $8.80 | $9.77 | — | COM PAR $.01 | 984249607 |
| LSTR | LANDSTAR SYS INC | 12,021 | $825K | 0.3% | $68.63 | $64.98 | — | COM | 515098101 |
| — | SPX CORP | 55,345 | $822K | 0.3% | $14.85 | $14.85 | — | COM | 784635104 |
| HLF | HERBALIFE LTD | 14,022 | $821K | 0.3% | $58.55 * | $27.18 | +10.1% | COM USD SHS | G4412G101 |
| — | GENERAL CABLE CORP DEL NEW | 63,173 | $803K | 0.3% | $12.71 | $12.71 | — | COM | 369300108 |
| MOH | MOLINA HEALTHCARE INC | 16,100 | $803K | 0.3% | $49.88 * | $53.45 | 0.0% | COM | 60855R100 |
| — | FINISAR CORP | 45,726 | $801K | 0.3% | $17.52 | $17.82 | — | COM NEW | 31787A507 |
| FLXS | FLEXSTEEL INDS INC | 20,008 | $793K | 0.3% | $39.63 * | $32.90 | -2.3% | COM | 339382103 |
| — | NUANCE COMMUNICATIONS INC | 50,686 | $792K | 0.3% | $15.63 | $19.08 | — | COM | 67020Y100 |
| — | LIFEPOINT HEALTH INC | 12,085 | $790K | 0.3% | $65.37 | $73.03 | — | COM | 53219L109 |
| — | TILE SHOP HLDGS INC | 39,613 | $788K | 0.3% | $19.89 | $16.17 | — | COM | 88677Q109 |
| COR | AMERISOURCEBERGEN CORP | 9,932 | $788K | 0.3% | $79.34 * | $69.02 | -13.2% | COM | 03073E105 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,470 | $778K | 0.3% | $39.96 * | $26.73 | +38.4% | COM | 001744101 |
| BCC | BOISE CASCADE CO DEL | 33,821 | $776K | 0.3% | $22.94 * | $13.42 | +9.3% | COM | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,751 | $771K | 0.3% | $134.06 * | $126.57 | 0.0% | CL B | 913903100 |
| SCSC | SCANSOURCE INC | 20,667 | $767K | 0.3% | $37.11 * | $35.81 | +9.6% | COM | 806037107 |
| MTZ | MASTEC INC | 34,329 | $766K | 0.3% | $22.31 | $22.18 | 0.0% | COM | 576323109 |
| PVH | PVH CORP | 8,080 | $761K | 0.3% | $94.18 | $92.68 | 0.0% | COM | 693656100 |
| — | FRANCESCAS HLDGS CORP | 67,406 | $745K | 0.3% | $11.05 | $17.61 | — | COM | 351793104 |
| CVCO | CAVCO INDS INC DEL | 7,929 | $743K | 0.3% | $93.71 | $85.27 | +8.2% | COM | 149568107 |
| — | VMWARE INC | 12,987 | $743K | 0.3% | $57.21 | $54.88 | — | CL A COM | 928563402 |
| — | MASONITE INTL CORP NEW | 11,198 | $741K | 0.3% | $66.17 | $65.52 | — | COM | 575385109 |
| MCK | MCKESSON CORP | 3,906 | $729K | 0.3% | $186.64 * | $185.68 | -12.4% | COM | 58155Q103 |
| — | BROADSOFT INC | 17,737 | $728K | 0.3% | $41.04 | $40.44 | — | COM | 11133B409 |
| OM2 | ORTHOFIX INTL N V | 17,098 | $725K | 0.3% | $42.40 | $41.95 | — | COM | N6748L102 |
| — | MENTOR GRAPHICS CORP | 33,735 | $717K | 0.3% | $21.25 | $20.87 | — | COM | 587200106 |
| TEX | TEREX CORP NEW | 34,885 | $709K | 0.3% | $20.32 * | $22.87 | 0.0% | COM | 880779103 |
| MXL | MAXLINEAR INC | 39,366 | $708K | 0.3% | $17.99 * | $16.88 | +10.0% | CL A | 57776J100 |
| HPQ | HP INC | 55,547 | $697K | 0.3% | $12.55 * | $8.72 | +3.9% | COM | 40434L105 |
| — | MCCLATCHY CO | 47,573 | $696K | 0.3% | $14.63 | $14.63 | — | CL A NEW | 579489303 |
| MITK | MITEK SYS INC | 97,127 | $691K | 0.3% | $7.11 * | $3.99 | +87.3% | COM NEW | 606710200 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 38,181 | $690K | 0.3% | $18.07 * | $10.55 | +24.4% | COM | 946760105 |
| EGHT | 8X8 INC NEW | 47,248 | $690K | 0.3% | $14.60 * | $10.96 | +11.7% | COM | 282914100 |
| — | SONUS NETWORKS INC | 79,364 | $690K | 0.3% | $8.69 | $7.53 | — | COM NEW | 835916503 |
| — | USA TRUCK INC | 39,391 | $690K | 0.3% | $17.52 | $20.52 | — | COM | 902925106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,527 | $689K | 0.3% | $21.18 | $24.81 | — | COM | 420031106 |
| GEF | GREIF INC | 18,437 | $687K | 0.3% | $37.26 * | $25.39 | 0.0% | CL A | 397624107 |
| — | BSQUARE CORP | 121,078 | $676K | 0.3% | $5.58 | $6.17 | — | COM NEW | 11776U300 |
| PLOW | DOUGLAS DYNAMICS INC | 26,222 | $675K | 0.3% | $25.74 * | $21.34 | +5.3% | COM | 25960R105 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,063 | $671K | 0.3% | $33.44 | $36.38 | — | CL A | 460335201 |
| BRKR | BRUKER CORP | 29,473 | $670K | 0.3% | $22.73 * | $23.95 | +7.3% | COM | 116794108 |
| — | DISCOVERY COMMUNICATNS NEW | 26,424 | $667K | 0.3% | $25.24 | $28.64 | — | COM SER A | 25470F104 |
| — | SPARTAN MTRS INC | 106,468 | $666K | 0.3% | $6.26 | $4.49 | — | COM | 846819100 |
| IOSP | INNOSPEC INC | 14,333 | $659K | 0.3% | $45.98 * | $39.38 | +5.4% | COM | 45768S105 |
| CMCSA | COMCAST CORP NEW | 9,912 | $646K | 0.3% | $65.17 * | $23.90 | +3.4% | CL A | 20030N101 |
| DHX | DHI GROUP INC | 103,432 | $644K | 0.3% | $6.23 * | $7.17 | 0.0% | COM | 23331S100 |
| — | AMEDISYS INC | 12,700 | $641K | 0.3% | $50.47 | $40.68 | — | COM | 023436108 |
| — | COMPUTER SCIENCES CORP | 12,872 | $639K | 0.3% | $49.64 | $34.57 | — | COM | 205363104 |
| — | PRIMO WTR CORP | 54,098 | $639K | 0.3% | $11.81 | $10.55 | — | COM | 74165N105 |
| — | JUNIPER PHARMACEUTICALS INC | 90,525 | $635K | 0.3% | $7.01 | $8.11 | — | COM | 48203L107 |
| AAON | AAON INC | 22,912 | $630K | 0.3% | $27.50 * | $15.48 | +9.8% | COM PAR $0.004 | 000360206 |
| — | CYNOSURE INC | 12,808 | $623K | 0.3% | $48.64 | $48.64 | — | CL A | 232577205 |
| TNET | TRINET GROUP INC | 29,990 | $623K | 0.3% | $20.77 * | $17.85 | 0.0% | COM | 896288107 |
| SAM | BOSTON BEER INC | 3,632 | $621K | 0.3% | $170.98 * | $174.46 | -7.2% | CL A | 100557107 |
| DY | DYCOM INDS INC | 6,918 | $621K | 0.3% | $89.77 * | $72.66 | +3.9% | COM | 267475101 |
| EZPW | EZCORP INC | 81,643 | $617K | 0.3% | $7.56 * | $5.64 | 0.0% | CL A NON VTG | 302301106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,220 | $602K | 0.2% | $271.17 * | $17.16 | +3.0% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 31,152 | $601K | 0.2% | $19.29 * | $8.59 | +5.7% | COM | 680223104 |
| GOOGL | ALPHABET INC | 853 | $600K | 0.2% | $703.40 * | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,769 | $597K | 0.2% | $46.75 * | $37.98 | +9.2% | COM | 238337109 |
| — | MRC GLOBAL INC | 41,736 | $593K | 0.2% | $14.21 | $13.04 | — | COM | 55345K103 |
| — | ACCURIDE CORP NEW | 474,426 | $588K | 0.2% | $1.24 | $2.83 | — | COM NEW | 00439T206 |
| VEEV | VEEVA SYS INC | 16,847 | $575K | 0.2% | $34.13 * | $29.71 | 0.0% | CL A COM | 922475108 |
| — | BERRY PLASTICS GROUP INC | 14,717 | $572K | 0.2% | $38.87 | $36.17 | — | COM | 08579W103 |
| — | SKECHERS U S A INC | 19,200 | $571K | 0.2% | $29.74 | $29.74 | — | CL A | 830566105 |
| HOFT | HOOKER FURNITURE CORP | 26,568 | $571K | 0.2% | $21.49 * | $21.73 | +14.2% | COM | 439038100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 56,713 | $567K | 0.2% | $10.00 * | $17.37 | -38.8% | COM NEW | 64107N206 |
| BIGGQ | BIG LOTS INC | 11,170 | $560K | 0.2% | $50.13 * | $36.94 | 0.0% | COM | 089302103 |
| — | INC RESH HLDGS INC | 14,698 | $560K | 0.2% | $38.10 | $38.10 | — | CL A | 45329R109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 290,398 | $558K | 0.2% | $1.92 * | $3.22 | -29.9% | COM | 45068B109 |
| ON | ON SEMICONDUCTOR CORP | 63,232 | $558K | 0.2% | $8.82 * | $10.52 | -9.5% | COM | 682189105 |
| CBT | CABOT CORP | 12,135 | $554K | 0.2% | $45.65 * | $35.38 | +4.0% | COM | 127055101 |
| — | RIGEL PHARMACEUTICALS INC | 247,340 | $552K | 0.2% | $2.23 | $2.49 | — | COM NEW | 766559603 |
| — | AIR TRANSPORT SERVICES GRP I | 42,448 | $550K | 0.2% | $12.96 | $12.57 | — | COM | 00922R105 |
| — | CBS CORP NEW | 10,083 | $549K | 0.2% | $54.45 | $54.45 | — | CL B | 124857202 |
| RVTY | PERKINELMER INC | 10,413 | $546K | 0.2% | $52.43 * | $51.11 | 0.0% | COM | 714046109 |
| — | SHORETEL INC | 80,391 | $538K | 0.2% | $6.69 | $5.94 | — | COM | 825211105 |
| IBP | INSTALLED BLDG PRODS INC | 14,794 | $537K | 0.2% | $36.30 * | $28.63 | 0.0% | COM | 45780R101 |
| PIPR | PIPER JAFFRAY COS | 14,154 | $534K | 0.2% | $37.73 * | $42.46 | 0.0% | COM | 724078100 |
| AIR | AAR CORP | 22,765 | $531K | 0.2% | $23.33 | $21.94 | +4.5% | COM | 000361105 |
| FIX | COMFORT SYS USA INC | 16,190 | $527K | 0.2% | $32.55 * | $20.70 | +44.6% | COM | 199908104 |
| — | WEB COM GROUP INC | 28,748 | $523K | 0.2% | $18.19 | $19.31 | — | COM | 94733A104 |
| FSS | FEDERAL SIGNAL CORP | 40,327 | $519K | 0.2% | $12.87 * | $11.87 | 0.0% | COM | 313855108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 46,772 | $516K | 0.2% | $11.03 * | $10.89 | +11.2% | COM NEW | 638842302 |
| — | TUMI HLDGS INC | 19,252 | $515K | 0.2% | $26.75 | $26.75 | — | COM | 89969Q104 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,793 | $513K | 0.2% | $47.53 | $47.53 | — | COM | 26613Q106 |
| — | SWIFT TRANSN CO | 33,142 | $511K | 0.2% | $15.42 | $19.94 | — | CL A | 87074U101 |
| — | FIRST NBC BK HLDG CO | 30,393 | $510K | 0.2% | $16.78 | $16.78 | — | COM | 32115D106 |
| — | VOXX INTL CORP | 179,304 | $500K | 0.2% | $2.79 | $4.01 | — | CL A | 91829F104 |
| — | GIGAMON INC | 13,321 | $498K | 0.2% | $37.38 | $32.36 | — | COM | 37518B102 |
| MNDO | MIND C T I LTD | 233,131 | $497K | 0.2% | $2.13 * | $2.73 | -24.4% | ORD | M70240102 |
| — | AMC ENTMT HLDGS INC | 17,886 | $494K | 0.2% | $27.62 | $27.62 | — | CL A COM | 00165C104 |
| CINF | CINCINNATI FINL CORP | 6,587 | $493K | 0.2% | $74.84 * | $52.34 | 0.0% | COM | 172062101 |
| — | ICAD INC | 94,033 | $491K | 0.2% | $5.22 | $4.28 | — | COM NEW | 44934S206 |
| USNA | USANA HEALTH SCIENCES INC | 4,387 | $489K | 0.2% | $111.47 * | $38.66 | +56.0% | COM | 90328M107 |
| FCN | FTI CONSULTING INC | 11,968 | $487K | 0.2% | $40.69 * | $39.56 | 0.0% | COM | 302941109 |
| AMWD | AMERICAN WOODMARK CORP | 7,271 | $483K | 0.2% | $66.43 * | $68.08 | +6.1% | COM | 030506109 |
| — | TRC COS INC | 76,059 | $481K | 0.2% | $6.32 | $10.03 | — | COM | 872625108 |
| — | NOBLE ENERGY INC | 13,358 | $479K | 0.2% | $35.86 | $35.86 | — | COM | 655044105 |
| CASH | META FINL GROUP INC | 9,330 | $475K | 0.2% | $50.91 * | $15.50 | 0.0% | COM | 59100U108 |
| MOV | MOVADO GROUP INC | 21,886 | $474K | 0.2% | $21.66 * | $24.51 | 0.0% | COM | 624580106 |
| VRA | VERA BRADLEY INC | 32,539 | $461K | 0.2% | $14.17 * | $16.17 | 0.0% | COM | 92335C106 |
| MTEX | MANNATECH INC | 22,768 | $461K | 0.2% | $20.25 * | $21.32 | -2.4% | COM NEW | 563771203 |
| — | MANTECH INTL CORP | 12,097 | $458K | 0.2% | $37.86 | $37.86 | — | CL A | 564563104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,131 | $456K | 0.2% | $74.38 * | $47.57 | 0.0% | SHS - A - | N53745100 |
| AZTA | BROOKS AUTOMATION INC | 40,346 | $453K | 0.2% | $11.23 * | $9.72 | +0.2% | COM | 114340102 |
| — | DISH NETWORK CORP | 8,593 | $450K | 0.2% | $52.37 | $46.28 | — | CL A | 25470M109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,840 | $448K | 0.2% | $41.33 * | $8.18 | -12.2% | COM | 068463108 |
| — | CASH AMER INTL INC | 10,490 | $447K | 0.2% | $42.61 | $42.61 | — | COM | 14754D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,050 | $447K | 0.2% | $4.10 * | $4.52 | 0.0% | COM NEW | 50077B207 |
| CALM | CAL MAINE FOODS INC | 9,999 | $443K | 0.2% | $44.30 * | $34.15 | +4.9% | COM NEW | 128030202 |
| VLO | VALERO ENERGY CORP NEW | 8,685 | $443K | 0.2% | $51.01 * | $29.51 | +30.4% | COM | 91913Y100 |
| NC | NACCO INDS INC | 7,882 | $441K | 0.2% | $55.95 * | $9.19 | +13.0% | CL A | 629579103 |
| FLEX | FLEXTRONICS INTL LTD | 36,933 | $436K | 0.2% | $11.81 * | $8.04 | +15.9% | ORD | Y2573F102 |
| TTEK | TETRA TECH INC NEW | 14,162 | $435K | 0.2% | $30.72 * | $5.98 | 0.0% | COM | 88162G103 |
| PATK | PATRICK INDS INC | 7,220 | $435K | 0.2% | $60.25 * | $19.83 | 0.0% | COM | 703343103 |
| — | GENERAL COMMUNICATION INC | 27,247 | $431K | 0.2% | $15.82 | $16.78 | — | CL A | 369385109 |
| — | U S CONCRETE INC | 7,046 | $429K | 0.2% | $60.89 | $59.84 | — | COM NEW | 90333L201 |
| IMKTA | INGLES MKTS INC | 11,421 | $426K | 0.2% | $37.30 * | $40.40 | -19.8% | CL A | 457030104 |
| — | KRISPY KREME DOUGHNUTS INC | 19,997 | $419K | 0.2% | $20.95 | $20.95 | — | COM | 501014104 |
| FORM | FORMFACTOR INC | 45,774 | $412K | 0.2% | $9.00 * | $7.99 | -5.8% | COM | 346375108 |
| NUS | NU SKIN ENTERPRISES INC | 8,891 | $411K | 0.2% | $46.23 * | $26.43 | +11.7% | CL A | 67018T105 |
| MCRI | MONARCH CASINO & RESORT INC | 18,516 | $407K | 0.2% | $21.98 * | $20.82 | -1.5% | COM | 609027107 |
| EHTH | EHEALTH INC | 29,034 | $407K | 0.2% | $14.02 * | $12.14 | 0.0% | COM | 28238P109 |
| SMTC | SEMTECH CORP | 17,024 | $406K | 0.2% | $23.85 * | $22.71 | 0.0% | COM | 816850101 |
| LYTS | LSI INDS INC | 36,697 | $406K | 0.2% | $11.06 * | $8.52 | +39.3% | COM | 50216C108 |
| ESNT | ESSENT GROUP LTD | 18,486 | $403K | 0.2% | $21.80 * | $18.63 | 0.0% | COM | G3198U102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 29,368 | $401K | 0.2% | $13.65 * | $20.00 | -38.9% | COM | 218683100 |
| BGS | B & G FOODS INC NEW | 8,310 | $401K | 0.2% | $48.26 * | $18.87 | 0.0% | COM | 05508R106 |
| — | UNIVERSAL FST PRODS INC | 4,314 | $400K | 0.2% | $92.72 | $92.72 | — | COM | 913543104 |
| — | NUTRI SYS INC NEW | 15,733 | $399K | 0.2% | $25.36 | $25.36 | — | COM | 67069D108 |
| SALM | SALEM MEDIA GROUP INC | 54,143 | $391K | 0.2% | $7.22 * | $5.58 | +20.9% | CL A | 794093104 |
| BPOP | POPULAR INC | 13,303 | $390K | 0.2% | $29.32 * | $21.69 | +4.1% | COM NEW | 733174700 |
| TTMI | TTM TECHNOLOGIES INC | 51,426 | $387K | 0.2% | $7.53 * | $6.47 | +9.3% | COM | 87305R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,665 | $386K | 0.2% | $39.94 * | $34.48 | 0.0% | COM | 829073105 |
| KAI | KADANT INC | 7,479 | $385K | 0.2% | $51.48 * | $26.95 | +66.4% | COM | 48282T104 |
| — | GOLDFIELD CORP | 116,682 | $383K | 0.2% | $3.28 | $3.28 | — | COM | 381370105 |
| — | SPARTANNASH CO | 12,521 | $383K | 0.2% | $30.59 | $30.59 | — | COM | 847215100 |
| — | RTI SURGICAL INC | 106,451 | $382K | 0.2% | $3.59 | $4.86 | — | COM | 74975N105 |
| — | CAI INTERNATIONAL INC | 50,760 | $381K | 0.2% | $7.51 | $9.54 | — | COM | 12477X106 |
| — | RUBICON PROJ INC | 27,668 | $378K | 0.2% | $13.66 | $16.59 | — | COM | 78112V102 |
| — | ZHONE TECHNOLOGIES INC NEW | 316,544 | $377K | 0.2% | $1.19 | $4.00 | — | COM NEW | 98950P884 |
| — | ZAGG INC | 71,706 | $376K | 0.2% | $5.24 | $9.01 | — | COM | 98884U108 |
| SPY | SPDR S&P 500 ETF TR | 1,790 | $375K | 0.2% | $209.50 | $209.50 | — | TR UNIT | 78462F103 |
| — | TRAVELPORT WORLDWIDE LTD | 28,978 | $374K | 0.2% | $12.91 | $12.94 | — | SHS | G9019D104 |
| BYD | BOYD GAMING CORP | 19,920 | $367K | 0.1% | $18.42 | $16.90 | +7.5% | COM | 103304101 |
| MG | MISTRAS GROUP INC | 15,295 | $365K | 0.1% | $23.86 * | $22.12 | +10.5% | COM | 60649T107 |
| — | TIVO INC | 36,805 | $364K | 0.1% | $9.89 | $9.51 | — | COM | 888706108 |
| LDOS | LEIDOS HLDGS INC | 7,552 | $362K | 0.1% | $47.93 * | $32.70 | -4.9% | COM | 525327102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,840 | $358K | 0.1% | $61.30 * | $32.03 | +75.6% | COM | 477839104 |
| EVR | EVERCORE PARTNERS INC | 8,112 | $358K | 0.1% | $44.13 * | $38.54 | +4.9% | CLASS A | 29977A105 |
| LFVN | LIFEVANTAGE CORP | 26,039 | $354K | 0.1% | $13.59 * | $8.98 | +26.4% | COM NEW | 53222K205 |
| — | CARROLS RESTAURANT GROUP INC | 29,551 | $352K | 0.1% | $11.91 | $11.76 | — | COM | 14574X104 |
| ARCB | ARCBEST CORP | 21,685 | $352K | 0.1% | $16.23 * | $28.60 | -41.5% | COM | 03937C105 |
| EMN | EASTMAN CHEM CO | 5,155 | $350K | 0.1% | $67.90 * | $47.44 | +12.9% | COM | 277432100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 46,362 | $346K | 0.1% | $7.46 | $7.46 | — | COM | 76973Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,905 | $332K | 0.1% | $14.49 * | $14.41 | +8.1% | COM | 024061103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,757 | $331K | 0.1% | $13.93 * | $14.95 | -11.4% | COM | 227483104 |
| — | SUPERVALU INC | 70,181 | $331K | 0.1% | $4.72 | $8.91 | — | COM | 868536103 |
| HUN | HUNTSMAN CORP | 24,397 | $328K | 0.1% | $13.44 * | $14.67 | 0.0% | COM | 447011107 |
| — | WELLCARE HEALTH PLANS INC | 3,045 | $327K | 0.1% | $107.39 | $92.85 | — | COM | 94946T106 |
| ELV | ANTHEM INC | 2,441 | $321K | 0.1% | $131.50 * | $119.90 | 0.0% | COM | 036752103 |
| — | MARLIN BUSINESS SVCS CORP | 19,666 | $321K | 0.1% | $16.32 | $15.87 | — | COM | 571157106 |
| NATH | NATHANS FAMOUS INC NEW | 7,139 | $318K | 0.1% | $44.54 | $43.84 | 0.0% | COM | 632347100 |
| — | ENZYMOTEC LTD | 38,046 | $318K | 0.1% | $8.36 | $8.74 | — | SHS | M4059L101 |
| — | LIMELIGHT NETWORKS INC | 209,804 | $313K | 0.1% | $1.49 | $1.85 | — | COM | 53261M104 |
| — | SIGMA DESIGNS INC | 45,999 | $296K | 0.1% | $6.43 | $6.25 | — | COM | 826565103 |
| MERC | MERCER INTL INC | 37,076 | $296K | 0.1% | $7.98 * | $7.74 | -19.4% | COM | 588056101 |
| — | PHI INC | 16,521 | $295K | 0.1% | $17.86 | $18.90 | — | COM NON VTG | 69336T205 |
| NDSN | NORDSON CORP | 3,369 | $282K | 0.1% | $83.70 * | $72.81 | 0.0% | COM | 655663102 |
| — | MAXWELL TECHNOLOGIES INC | 53,108 | $280K | 0.1% | $5.27 | $5.74 | — | COM | 577767106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,118 | $279K | 0.1% | $54.51 * | $40.56 | 0.0% | ORD | G36738105 |
| KMT | KENNAMETAL INC | 12,591 | $278K | 0.1% | $22.08 * | $18.13 | 0.0% | COM | 489170100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,690 | $277K | 0.1% | $41.41 | $41.41 | — | COM NEW | 049164205 |
| — | CARDTRONICS INC | 6,940 | $276K | 0.1% | $39.77 | $39.77 | — | COM | 14161H108 |
| CRUS | CIRRUS LOGIC INC | 7,038 | $273K | 0.1% | $38.79 * | $32.82 | +9.3% | COM | 172755100 |
| — | HMS HLDGS CORP | 15,478 | $273K | 0.1% | $17.64 | $17.64 | — | COM | 40425J101 |
| NTWK | NETSOL TECHNOLOGIES INC | 46,069 | $269K | 0.1% | $5.84 * | $4.39 | +47.1% | COM PAR $.001 | 64115A402 |
| IIIN | INSTEEL INDUSTRIES INC | 9,271 | $265K | 0.1% | $28.58 * | $18.51 | 0.0% | COM | 45774W108 |
| — | HOUSTON WIRE & CABLE CO | 49,715 | $261K | 0.1% | $5.25 | $6.82 | — | COM | 44244K109 |
| VICR | VICOR CORP | 25,890 | $261K | 0.1% | $10.08 | $10.38 | -4.3% | COM | 925815102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,257 | $260K | 0.1% | $31.49 * | $36.54 | 0.0% | COM | 70959W103 |
| — | PFSWEB INC | 27,276 | $259K | 0.1% | $9.50 | $9.50 | — | COM NEW | 717098206 |
| — | ARQULE INC | 136,080 | $259K | 0.1% | $1.90 | $2.09 | — | COM | 04269E107 |
| — | MYLAN N V | 5,957 | $258K | 0.1% | $43.31 | $43.31 | — | SHS EURO | N59465109 |
| DLAPQ | DELTA APPAREL INC | 11,262 | $254K | 0.1% | $22.55 * | $15.45 | +34.1% | COM | 247368103 |
| AMZN | AMAZON COM INC | 353 | $253K | 0.1% | $716.71 * | $28.38 | +19.2% | COM | 023135106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,935 | $251K | 0.1% | $10.94 * | $10.21 | +9.7% | COM | M7516K103 |
| — | JOY GLOBAL INC | 11,880 | $251K | 0.1% | $21.13 | $21.13 | — | COM | 481165108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,816 | $249K | 0.1% | $28.24 * | $27.15 | +20.3% | COM PAR $.001 | 63888P406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,711 | $242K | 0.1% | $141.44 * | $136.73 | +7.8% | SHS USD | G50871105 |
| — | JUNIPER NETWORKS INC | 10,767 | $242K | 0.1% | $22.48 | $22.48 | — | COM | 48203R104 |
| — | GNC HLDGS INC | 9,931 | $241K | 0.1% | $24.27 | $31.36 | — | COM CL A | 36191G107 |
| MRCY | MERCURY SYS INC | 9,706 | $241K | 0.1% | $24.83 * | $14.89 | +44.4% | COM | 589378108 |
| — | SUPERIOR INDS INTL INC | 8,844 | $237K | 0.1% | $26.80 | $26.80 | — | COM | 868168105 |
| MOD | MODINE MFG CO | 26,728 | $235K | 0.1% | $8.79 * | $8.48 | +21.4% | COM | 607828100 |
| META | FACEBOOK INC | 2,057 | $235K | 0.1% | $114.24 | $104.78 | +9.2% | CL A | 30303M102 |
| — | EARTHLINK HLDGS CORP | 36,768 | $235K | 0.1% | $6.39 | $7.60 | — | COM | 27033X101 |
| PAR | PAR TECHNOLOGY CORP | 48,812 | $234K | 0.1% | $4.79 * | $5.79 | -6.5% | COM | 698884103 |
| — | MANITOWOC INC | 42,972 | $234K | 0.1% | $5.45 | $5.45 | — | COM | 563571108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,699 | $234K | 0.1% | $63.26 * | $62.92 | -11.7% | COM | 83088M102 |
| MATX | MATSON INC | 7,047 | $228K | 0.1% | $32.35 * | $34.48 | -16.0% | COM | 57686G105 |
| NRIM | NORTHRIM BANCORP INC | 8,691 | $228K | 0.1% | $26.23 * | $4.52 | 0.0% | COM | 666762109 |
| — | CIGNA CORPORATION | 1,739 | $223K | 0.1% | $128.23 | $128.23 | — | COM | 125509109 |
| — | WESTERN REFNG INC | 10,734 | $221K | 0.1% | $20.59 | $37.32 | — | COM | 959319104 |
| WMT | WAL-MART STORES INC | 3,022 | $221K | 0.1% | $73.13 * | $19.52 | 0.0% | COM | 931142103 |
| — | ALTRA INDL MOTION CORP | 8,084 | $218K | 0.1% | $26.97 | $26.97 | — | COM | 02208R106 |
| JOUT | JOHNSON OUTDOORS INC | 8,451 | $217K | 0.1% | $25.68 * | $24.03 | 0.0% | CL A | 479167108 |
| SAIA | SAIA INC | 8,487 | $213K | 0.1% | $25.10 * | $26.61 | 0.0% | COM | 78709Y105 |
| — | DONNELLEY R R & SONS CO | 12,386 | $210K | 0.1% | $16.95 | $16.95 | — | COM | 257867101 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,199 | $208K | 0.1% | $5.91 * | $6.56 | +8.4% | COM | 68554V108 |
| PLAB | PHOTRONICS INC | 23,350 | $208K | 0.1% | $8.91 * | $10.77 | -7.9% | COM | 719405102 |
| POWL | POWELL INDS INC | 5,261 | $207K | 0.1% | $39.35 * | $26.21 | 0.0% | COM | 739128106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,745 | $202K | 0.1% | $12.83 * | $17.22 | +1.1% | COM NEW | 205826209 |
| — | GUIDANCE SOFTWARE INC | 32,563 | $202K | 0.1% | $6.20 | $4.30 | — | COM | 401692108 |
| DAR | DARLING INGREDIENTS INC | 13,422 | $200K | 0.1% | $14.90 * | $14.46 | 0.0% | COM | 237266101 |
| — | INUVO INC | 140,984 | $197K | 0.1% | $1.40 | $2.64 | — | COM NEW | 46122W204 |
| — | ROVI CORP | 12,559 | $196K | 0.1% | $15.61 | $15.61 | — | COM | 779376102 |
| RM | REGIONAL MGMT CORP | 13,046 | $191K | 0.1% | $14.64 * | $12.08 | +12.3% | COM | 75902K106 |
| CAMT | CAMTEK LTD | 90,470 | $190K | 0.1% | $2.10 * | $3.24 | -41.4% | ORD | M20791105 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,851 | $190K | 0.1% | $6.59 | $6.59 | — | COM | 84763A108 |
| TACT | TRANSACT TECHNOLOGIES INC | 23,232 | $186K | 0.1% | $8.01 * | $9.03 | -13.2% | COM | 892918103 |
| — | BARRACUDA NETWORKS INC | 12,008 | $182K | 0.1% | $15.16 | $15.16 | — | COM | 068323104 |
| KFRC | KFORCE INC | 10,460 | $177K | 0.1% | $16.92 * | $18.59 | 0.0% | COM | 493732101 |
| — | SILVER SPRING NETWORKS INC | 14,437 | $175K | 0.1% | $12.12 | $14.53 | — | COM | 82817Q103 |
| — | INNERWORKINGS INC | 20,551 | $170K | 0.1% | $8.27 | $8.27 | — | COM | 45773Y105 |
| — | NEOPHOTONICS CORP | 17,656 | $168K | 0.1% | $9.52 | $6.53 | — | COM | 64051T100 |
| ULBI | ULTRALIFE CORP | 31,544 | $158K | 0.1% | $5.01 * | $6.19 | -23.5% | COM | 903899102 |
| — | XEROX CORP | 15,561 | $148K | 0.1% | $9.51 | $9.51 | — | COM | 984121103 |
| — | S&W SEED CO | 32,465 | $142K | 0.1% | $4.37 | $4.32 | — | COM | 785135104 |
| — | OCLARO INC | 27,792 | $136K | 0.1% | $4.89 | $5.40 | — | COM NEW | 67555N206 |
| — | HUTTIG BLDG PRODS INC | 25,200 | $132K | 0.1% | $5.24 | $5.24 | — | COM | 448451104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,272 | $132K | 0.1% | $8.64 * | $9.87 | 0.0% | COM | 40637H109 |
| — | POTBELLY CORP | 10,400 | $130K | 0.1% | $12.50 | $12.50 | — | COM | 73754Y100 |
| — | PRGX GLOBAL INC | 23,886 | $125K | 0.1% | $5.23 | $5.23 | — | COM NEW | 69357C503 |
| — | SENOMYX INC | 44,233 | $122K | 0.0% | $2.76 | $3.68 | — | COM | 81724Q107 |
| — | NICHOLAS FINANCIAL INC | 10,303 | $106K | 0.0% | $10.29 | $10.77 | — | COM NEW | 65373J209 |
| — | MONSTER WORLDWIDE INC | 38,684 | $92,000 | 0.0% | $2.38 | $3.26 | — | COM | 611742107 |
| — | RETAILMENOT INC | 10,590 | $82,000 | 0.0% | $7.74 | $7.74 | — | COM SER 1 | 76132B106 |
| INTT | INTEST CORP | 20,097 | $77,000 | 0.0% | $3.83 | $3.84 | +1.7% | COM | 461147100 |
| — | VICAL INC | 16,622 | $75,000 | 0.0% | $4.51 | $4.51 | — | COM NEW | 925602203 |
| — | MAGAL SECURITY SYS LTD | 14,667 | $70,000 | 0.0% | $4.77 | $4.39 | — | ORD | M6786D104 |
| — | WIRELESS TELECOM GROUP INC | 33,854 | $45,000 | 0.0% | $1.33 | $2.25 | — | COM | 976524108 |
| CRNT | CERAGON NETWORKS LTD | 19,401 | $31,000 | 0.0% | $1.60 * | $1.46 | 0.0% | ORD | M22013102 |
| — | MFC BANCORP LTD | 11,616 | $25,000 | 0.0% | $2.15 | $1.96 | — | COM | 55278T105 |
| — | SMITH MICRO SOFTWARE INC | 14,116 | $8,000 | 0.0% | $0.57 | $1.04 | — | COM | 832154108 |