Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHTCOVE INC | 300,806 | $3.926M | 1.1% | $6.31 | — | COM | 10921T101 |
| EXTR | EXTREME NETWORKS INC | 808,410 | $3.63M | 1.0% | $3.20 | +23.4% | COM | 30226D106 |
| CPS | COOPER STD HLDGS INC | 35,978 | $3.555M | 1.0% | $78.54 | +19.9% | COM | 21676P103 |
| — | KMG CHEMICALS INC | 121,946 | $3.455M | 1.0% | $26.60 | — | COM | 482564101 |
| KLAC | KLA-TENCOR CORP | 48,043 | $3.349M | 1.0% | $61.14 | +0.5% | COM | 482480100 |
| — | CARBONITE INC | 215,438 | $3.309M | 1.0% | $12.88 | — | COM | 141337105 |
| — | FAIRPOINT COMMUNICATIONS INC | 216,057 | $3.247M | 0.9% | $14.84 | — | COM NEW | 305560302 |
| MASI | MASIMO CORP | 53,889 | $3.206M | 0.9% | $50.52 | +11.7% | COM | 574795100 |
| — | SURMODICS INC | 103,783 | $3.123M | 0.9% | $23.40 | — | COM | 868873100 |
| EME | EMCOR GROUP INC | 50,232 | $2.995M | 0.9% | $49.12 | +8.4% | COM | 29084Q100 |
| DLB | DOLBY LABORATORIES INC | 53,290 | $2.893M | 0.8% | $44.12 | 0.0% | COM | 25659T107 |
| — | VCA INC | 40,773 | $2.853M | 0.8% | $63.07 | — | COM | 918194101 |
| — | KNOLL INC | 124,655 | $2.848M | 0.8% | $23.21 | — | COM NEW | 498904200 |
| — | DREW INDS INC | 28,943 | $2.837M | 0.8% | $93.02 | — | COM NEW | 26168L205 |
| IDXX | IDEXX LABS INC | 24,846 | $2.801M | 0.8% | $105.39 | 0.0% | COM | 45168D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,070 | $2.784M | 0.8% | $24.11 | +0.7% | COM | 01973R101 |
| — | IXIA | 212,367 | $2.655M | 0.8% | $12.86 | — | COM | 45071R109 |
| — | ELLIS PERRY INTL INC | 137,318 | $2.647M | 0.8% | $20.15 | — | COM | 288853104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,856 | $2.584M | 0.7% | $190.44 | +32.7% | COM | 90384S303 |
| — | SUPREME INDS INC | 133,536 | $2.577M | 0.7% | $13.30 | — | CL A | 868607102 |
| — | BIG 5 SPORTING GOODS CORP | 186,346 | $2.538M | 0.7% | $11.86 | — | COM | 08915P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 431,171 | $2.492M | 0.7% | $5.82 | -15.5% | COM | 202608105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,573 | $2.324M | 0.7% | $26.08 | 0.0% | COM | 538034109 |
| — | JAKKS PAC INC | 261,736 | $2.261M | 0.7% | $8.64 | — | COM | 47012E106 |
| AMAT | APPLIED MATLS INC | 74,849 | $2.257M | 0.7% | $22.11 | +13.6% | COM | 038222105 |
| — | BLACK BOX CORP DEL | 160,187 | $2.227M | 0.6% | $13.46 | — | COM | 091826107 |
| — | RADISYS CORP | 411,306 | $2.198M | 0.6% | $3.85 | — | COM | 750459109 |
| KLIC | KULICKE & SOFFA INDS INC | 163,173 | $2.11M | 0.6% | $10.60 | +3.2% | COM | 501242101 |
| QUAD | QUAD / GRAPHICS INC | 78,618 | $2.101M | 0.6% | $15.48 | +71.4% | COM CL A | 747301109 |
| ENVA | ENOVA INTL INC | 214,468 | $2.076M | 0.6% | $6.45 | +38.4% | COM | 29357K103 |
| — | ZIX CORP | 505,944 | $2.074M | 0.6% | $4.71 | — | COM | 98974P100 |
| — | NCI BUILDING SYS INC | 142,145 | $2.074M | 0.6% | $14.24 | — | COM NEW | 628852204 |
| — | PLANET PAYMENT INC | 556,024 | $2.063M | 0.6% | $3.20 | — | SHS | U72603118 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,704 | $2.058M | 0.6% | $20.86 | +8.4% | CL A COM | 71742Q106 |
| — | PCM INC | 95,110 | $2.049M | 0.6% | $21.54 | — | COM | 69323K100 |
| OM2 | ORTHOFIX INTL N V | 46,614 | $1.994M | 0.6% | $42.47 | — | COM | N6748L102 |
| TNET | TRINET GROUP INC | 90,751 | $1.963M | 0.6% | $19.79 | +4.9% | COM | 896288107 |
| PZZA | PAPA JOHNS INTL INC | 23,960 | $1.889M | 0.5% | $60.84 | 0.0% | COM | 698813102 |
| NTGR | NETGEAR INC | 31,197 | $1.887M | 0.5% | $22.31 | +51.2% | COM | 64111Q104 |
| WNC | WABASH NATL CORP | 131,414 | $1.871M | 0.5% | $10.32 | +10.0% | COM | 929566107 |
| — | HEIDRICK & STRUGGLES INTL IN | 100,766 | $1.869M | 0.5% | $17.48 | — | COM | 422819102 |
| — | ARC DOCUMENT SOLUTIONS INC | 489,773 | $1.832M | 0.5% | $4.80 | — | COM | 00191G103 |
| — | POTBELLY CORP | 147,299 | $1.831M | 0.5% | $12.44 | — | COM | 73754Y100 |
| — | LEE ENTERPRISES INC | 486,047 | $1.823M | 0.5% | $3.14 | — | COM | 523768109 |
| — | AVID TECHNOLOGY INC | 228,724 | $1.816M | 0.5% | $7.94 | — | COM | 05367P100 |
| — | YRC WORLDWIDE INC | 145,228 | $1.789M | 0.5% | $10.67 | — | COM PAR $.01 | 984249607 |
| — | GENERAL CABLE CORP DEL NEW | 117,839 | $1.765M | 0.5% | $13.76 | — | COM | 369300108 |
| — | XERIUM TECHNOLOGIES INC | 220,089 | $1.75M | 0.5% | $6.35 | — | COM NEW | 98416J118 |
| — | II VI INC | 71,782 | $1.746M | 0.5% | $20.63 | — | COM | 902104108 |
| SANM | SANMINA CORPORATION | 60,940 | $1.735M | 0.5% | $27.08 | 0.0% | COM | 801056102 |
| ROCK | GIBRALTAR INDS INC | 45,827 | $1.702M | 0.5% | $26.29 | +39.3% | COM | 374689107 |
| AEIS | ADVANCED ENERGY INDS | 33,995 | $1.609M | 0.5% | $41.69 | 0.0% | COM | 007973100 |
| TTMI | TTM TECHNOLOGIES INC | 140,511 | $1.609M | 0.5% | $8.64 | +14.5% | COM | 87305R109 |
| — | NAVIGANT CONSULTING INC | 78,228 | $1.582M | 0.5% | $20.22 | — | COM | 63935N107 |
| BELFB | BEL FUSE INC | 64,880 | $1.566M | 0.5% | $16.02 | +18.4% | CL B | 077347300 |
| HOLX | HOLOGIC INC | 40,016 | $1.554M | 0.4% | $36.31 | +4.0% | COM | 436440101 |
| MITK | MITEK SYS INC | 187,171 | $1.552M | 0.4% | $5.84 | +34.2% | COM NEW | 606710200 |
| — | AUTOBYTEL INC | 86,453 | $1.539M | 0.4% | $16.59 | — | COM NEW | 05275N205 |
| — | CITRIX SYS INC | 17,964 | $1.531M | 0.4% | $76.38 | — | COM | 177376100 |
| DHX | DHI GROUP INC | 193,780 | $1.529M | 0.4% | $7.23 | +0.9% | COM | 23331S100 |
| — | CONTINENTAL BLDG PRODS INC | 72,720 | $1.526M | 0.4% | $20.98 | — | COM | 211171103 |
| DGII | DIGI INTL INC | 132,769 | $1.514M | 0.4% | $11.53 | -1.4% | COM | 253798102 |
| — | FRANCESCAS HLDGS CORP | 97,609 | $1.506M | 0.4% | $16.93 | — | COM | 351793104 |
| — | SPARTAN MTRS INC | 155,525 | $1.49M | 0.4% | $6.10 | — | COM | 846819100 |
| OSUR | ORASURE TECHNOLOGIES INC | 186,886 | $1.489M | 0.4% | $7.26 | +2.2% | COM | 68554V108 |
| MANH | MANHATTAN ASSOCS INC | 25,668 | $1.479M | 0.4% | $61.31 | -1.7% | COM | 562750109 |
| FLXS | FLEXSTEEL INDS INC | 28,563 | $1.477M | 0.4% | $33.67 | +5.4% | COM | 339382103 |
| ENS | ENERSYS | 21,345 | $1.477M | 0.4% | $60.89 | 0.0% | COM | 29275Y102 |
| FN | FABRINET | 32,658 | $1.456M | 0.4% | $28.91 | +37.3% | SHS | G3323L100 |
| — | TENNECO INC | 24,899 | $1.451M | 0.4% | $50.50 | — | COM | 880349105 |
| JOUT | JOHNSON OUTDOORS INC | 39,827 | $1.449M | 0.4% | $29.51 | +5.0% | CL A | 479167108 |
| — | GOLDFIELD CORP | 533,136 | $1.439M | 0.4% | $2.83 | — | COM | 381370105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,412 | $1.431M | 0.4% | $100.89 | -6.3% | COM | 92532F100 |
| SRI | STONERIDGE INC | 75,142 | $1.383M | 0.4% | $12.99 | +32.7% | COM | 86183P102 |
| BBY | BEST BUY INC | 36,223 | $1.383M | 0.4% | $25.24 | 0.0% | COM | 086516101 |
| — | DOMTAR CORP | 37,034 | $1.375M | 0.4% | $42.75 | — | COM NEW | 257559203 |
| HPQ | HP INC | 87,846 | $1.364M | 0.4% | $9.37 | +11.8% | COM | 40434L105 |
| GEF | GREIF INC | 27,452 | $1.361M | 0.4% | $27.12 | +13.1% | CL A | 397624107 |
| GTLS | CHART INDS INC | 41,346 | $1.357M | 0.4% | $28.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,001 | $1.353M | 0.4% | $21.07 | +18.7% | COM | 127387108 |
| RHI | ROBERT HALF INTL INC | 35,578 | $1.347M | 0.4% | $50.49 | -24.5% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 17,266 | $1.342M | 0.4% | $62.00 | -0.9% | COM | 14149Y108 |
| — | MANTECH INTL CORP | 35,604 | $1.342M | 0.4% | $37.75 | — | CL A | 564563104 |
| — | MANNING & NAPIER INC | 188,149 | $1.334M | 0.4% | $8.28 | — | CL A | 56382Q102 |
| TDC | TERADATA CORP DEL | 42,942 | $1.331M | 0.4% | $26.86 | +10.9% | COM | 88076W103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,810 | $1.328M | 0.4% | $150.74 | — | COM | 502424104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 78,387 | $1.325M | 0.4% | $16.75 | -11.7% | COM | 218683100 |
| — | DATALINK CORP | 124,317 | $1.319M | 0.4% | $8.72 | — | COM | 237934104 |
| — | OMEGA PROTEIN CORP | 56,229 | $1.314M | 0.4% | $22.29 | — | COM | 68210P107 |
| HUN | HUNTSMAN CORP | 80,389 | $1.308M | 0.4% | $15.48 | +2.3% | COM | 447011107 |
| WLK | WESTLAKE CHEM CORP | 24,357 | $1.303M | 0.4% | $51.17 | -18.1% | COM | 960413102 |
| GRMN | GARMIN LTD | 27,000 | $1.299M | 0.4% | $38.46 | 0.0% | SHS | H2906T109 |
| — | ELECTRO SCIENTIFIC INDS | 230,096 | $1.298M | 0.4% | $5.64 | — | COM | 285229100 |
| — | HUTTIG BLDG PRODS INC | 224,077 | $1.295M | 0.4% | $5.72 | — | COM | 448451104 |
| CSGS | CSG SYS INTL INC | 31,302 | $1.294M | 0.4% | $27.90 | +23.8% | COM | 126349109 |
| — | MENTOR GRAPHICS CORP | 47,667 | $1.26M | 0.4% | $22.50 | — | COM | 587200106 |
| ACCO | ACCO BRANDS CORP | 130,545 | $1.258M | 0.4% | $6.80 | +5.4% | COM | 00081T108 |
| MCK | MCKESSON CORP | 7,509 | $1.252M | 0.4% | $179.64 | -3.6% | COM | 58155Q103 |
| ITRI | ITRON INC | 22,429 | $1.251M | 0.4% | $47.94 | 0.0% | COM | 465741106 |
| — | ZAGG INC | 154,411 | $1.251M | 0.4% | $8.52 | — | COM | 98884U108 |
| — | RIGEL PHARMACEUTICALS INC | 333,657 | $1.225M | 0.4% | $2.79 | — | COM NEW | 766559603 |
| RM | REGIONAL MGMT CORP | 56,296 | $1.219M | 0.4% | $15.17 | +6.1% | COM | 75902K106 |
| — | KEMET CORP | 340,674 | $1.216M | 0.4% | $3.54 | — | COM NEW | 488360207 |
| SNPS | SYNOPSYS INC | 20,314 | $1.206M | 0.3% | $43.73 | +29.9% | COM | 871607107 |
| VISN | COMMSCOPE HLDG CO INC | 39,749 | $1.197M | 0.3% | $30.16 | 0.0% | COM | 20337X109 |
| — | TILE SHOP HLDGS INC | 72,266 | $1.196M | 0.3% | $16.34 | — | COM | 88677Q109 |
| — | CENTURYLINK INC | 43,557 | $1.195M | 0.3% | $26.12 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,144 | $1.193M | 0.3% | $23.86 | 0.0% | COM | 101137107 |
| DCO | DUCOMMUN INC DEL | 52,196 | $1.192M | 0.3% | $21.41 | 0.0% | COM | 264147109 |
| MLKN | MILLER HERMAN INC | 41,550 | $1.188M | 0.3% | $23.50 | +11.2% | COM | 600544100 |
| — | TRINSEO S A | 20,784 | $1.176M | 0.3% | $56.58 | — | SHS | L9340P101 |
| — | K12 INC | 81,867 | $1.175M | 0.3% | $9.89 | — | COM | 48273U102 |
| — | CYBEROPTICS CORP | 47,075 | $1.157M | 0.3% | $24.58 | — | COM | 232517102 |
| — | SONUS NETWORKS INC | 148,671 | $1.157M | 0.3% | $7.65 | — | COM NEW | 835916503 |
| GAIN | GLADSTONE INVT CORP | 130,098 | $1.157M | 0.3% | $3.21 | 0.0% | COM | 376546107 |
| MTZ | MASTEC INC | 38,069 | $1.132M | 0.3% | $22.69 | +20.8% | COM | 576323109 |
| — | WELLCARE HEALTH PLANS INC | 9,594 | $1.123M | 0.3% | $109.37 | — | COM | 94946T106 |
| PETS | PETMED EXPRESS INC | 55,215 | $1.12M | 0.3% | $20.15 | 0.0% | COM | 716382106 |
| — | RETAILMENOT INC | 113,027 | $1.118M | 0.3% | $9.69 | — | COM SER 1 | 76132B106 |
| — | CORENERGY INFRASTRUCTURE TR | 37,974 | $1.114M | 0.3% | $29.34 | — | COM NEW | 21870U502 |
| HLF | HERBALIFE LTD | 17,922 | $1.111M | 0.3% | $28.13 | +12.2% | COM USD SHS | G4412G101 |
| — | AMC ENTMT HLDGS INC | 35,687 | $1.11M | 0.3% | $29.36 | — | CL A COM | 00165C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,108 | $1.106M | 0.3% | $135.16 | -0.3% | SHS USD | G50871105 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,103 | $1.106M | 0.3% | $20.58 | 0.0% | COM | 635017106 |
| USNA | USANA HEALTH SCIENCES INC | 7,959 | $1.101M | 0.3% | $50.91 | +29.6% | COM | 90328M107 |
| — | VMWARE INC | 14,931 | $1.095M | 0.3% | $57.29 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,580 | $1.095M | 0.3% | $46.20 | -2.4% | SHS - A - | N53745100 |
| — | PRIMO WTR CORP | 90,047 | $1.092M | 0.3% | $11.18 | — | COM | 74165N105 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,567 | $1.089M | 0.3% | $23.20 | 0.0% | COM | 72147K108 |
| — | HARMAN INTL INDS INC | 12,883 | $1.088M | 0.3% | $84.45 | — | COM | 413086109 |
| INGR | INGREDION INC | 8,172 | $1.087M | 0.3% | $116.35 | +14.8% | COM | 457187102 |
| LQDT | LIQUIDITY SERVICES INC | 95,868 | $1.078M | 0.3% | $9.24 | 0.0% | COM | 53635B107 |
| IOSP | INNOSPEC INC | 17,698 | $1.076M | 0.3% | $41.21 | +18.9% | COM | 45768S105 |
| CVCO | CAVCO INDS INC DEL | 10,824 | $1.072M | 0.3% | $89.14 | +11.9% | COM | 149568107 |
| GDEN | GOLDEN ENTMT INC | 85,317 | $1.064M | 0.3% | $11.34 | 0.0% | COM | 381013101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 53,348 | $1.057M | 0.3% | $17.56 | +37.9% | COM | 02913V103 |
| NWS | NEWS CORP NEW | 73,861 | $1.05M | 0.3% | $12.21 | 0.0% | CL B | 65249B208 |
| — | BARRACUDA NETWORKS INC | 41,130 | $1.048M | 0.3% | $22.47 | — | COM | 068323104 |
| — | COLLECTORS UNIVERSE INC | 55,934 | $1.036M | 0.3% | $19.39 | — | COM NEW | 19421R200 |
| EAT | BRINKER INTL INC | 20,404 | $1.029M | 0.3% | $44.04 | 0.0% | COM | 109641100 |
| CENTA | CENTRAL GARDEN & PET CO | 41,441 | $1.028M | 0.3% | $19.01 | 0.0% | CL A NON-VTG | 153527205 |
| — | SWIFT TRANSN CO | 47,668 | $1.023M | 0.3% | $20.40 | — | CL A | 87074U101 |
| VLO | VALERO ENERGY CORP NEW | 19,210 | $1.018M | 0.3% | $33.47 | +9.8% | COM | 91913Y100 |
| IIIN | INSTEEL INDUSTRIES INC | 28,067 | $1.017M | 0.3% | $20.89 | +5.6% | COM | 45774W108 |
| TKR | TIMKEN CO | 28,894 | $1.015M | 0.3% | $32.55 | +1.1% | COM | 887389104 |
| BIIB | BIOGEN INC | 3,196 | $1M | 0.3% | $263.54 | +12.4% | COM | 09062X103 |
| BRC | BRADY CORP | 28,847 | $998K | 0.3% | $20.89 | +32.7% | CL A | 104674106 |
| CRAI | CRA INTL INC | 37,042 | $985K | 0.3% | $23.28 | 0.0% | COM | 12618T105 |
| CBT | CABOT CORP | 18,730 | $982K | 0.3% | $36.78 | +7.0% | COM | 127055101 |
| — | SPARTANNASH CO | 33,844 | $979K | 0.3% | $29.54 | — | COM | 847215100 |
| — | CARDTRONICS PLC | 21,717 | $969K | 0.3% | $44.62 | — | SHS CL A | G1991C105 |
| BRKR | BRUKER CORP | 42,533 | $963K | 0.3% | $23.38 | -5.6% | COM | 116794108 |
| MOH | MOLINA HEALTHCARE INC | 16,236 | $947K | 0.3% | $53.45 | +3.1% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 1,172 | $942K | 0.3% | $37.08 | +4.7% | CAP STK CL A | 02079K305 |
| — | FINISAR CORP | 30,872 | $920K | 0.3% | $17.82 | — | COM NEW | 31787A507 |
| FLEX | FLEX LTD | 67,425 | $918K | 0.3% | $8.79 | +10.4% | ORD | Y2573F102 |
| OPK | OPKO HEALTH INC | 85,334 | $904K | 0.3% | $9.96 | 0.0% | COM | 68375N103 |
| EGHT | 8X8 INC NEW | 58,539 | $903K | 0.3% | $11.59 | +22.7% | COM | 282914100 |
| ODC | OIL DRI CORP AMER | 23,950 | $901K | 0.3% | $17.70 | +4.7% | COM | 677864100 |
| — | CYNOSURE INC | 17,620 | $898K | 0.3% | $49.28 | — | CL A | 232577205 |
| CENT | CENTRAL GARDEN & PET CO | 34,189 | $889K | 0.3% | $19.70 | 0.0% | COM | 153527106 |
| — | HARDINGE INC | 79,341 | $883K | 0.3% | $12.51 | — | COM | 412324303 |
| — | HAWAIIAN TELCOM HOLDCO INC | 39,379 | $882K | 0.3% | $24.39 | — | COM | 420031106 |
| — | INC RESH HLDGS INC | 19,713 | $879K | 0.3% | $39.75 | — | CL A | 45329R109 |
| RNG | RINGCENTRAL INC | 36,146 | $855K | 0.2% | $22.61 | 0.0% | CL A | 76680R206 |
| MAN | MANPOWERGROUP INC | 11,671 | $843K | 0.2% | $68.93 | 0.0% | COM | 56418H100 |
| MG | MISTRAS GROUP INC | 35,810 | $840K | 0.2% | $23.47 | +4.3% | COM | 60649T107 |
| — | EXPRESS SCRIPTS HLDG CO | 11,763 | $830K | 0.2% | $70.56 | — | COM | 30219G108 |
| LZB | LA Z BOY INC | 33,727 | $828K | 0.2% | $23.40 | +20.3% | COM | 505336107 |
| — | UNIVERSAL FST PRODS INC | 8,345 | $822K | 0.2% | $95.51 | — | COM | 913543104 |
| MZTI | LANCASTER COLONY CORP | 6,140 | $811K | 0.2% | $110.36 | +18.2% | COM | 513847103 |
| MXL | MAXLINEAR INC | 39,364 | $798K | 0.2% | $16.88 | +16.4% | CL A | 57776J100 |
| CECO | CECO ENVIRONMENTAL CORP | 70,255 | $792K | 0.2% | $9.83 | 0.0% | COM | 125141101 |
| AMKR | AMKOR TECHNOLOGY INC | 80,662 | $784K | 0.2% | $7.46 | 0.0% | COM | 031652100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,598 | $783K | 0.2% | $12.93 | 0.0% | COM | 75508B104 |
| DY | DYCOM INDS INC | 9,519 | $778K | 0.2% | $76.93 | +14.8% | COM | 267475101 |
| — | ALTRA INDL MOTION CORP | 26,780 | $776K | 0.2% | $28.37 | — | COM | 02208R106 |
| — | NUTRI SYS INC NEW | 26,114 | $775K | 0.2% | $27.08 | — | COM | 67069D108 |
| — | JUNIPER NETWORKS INC | 32,041 | $771K | 0.2% | $23.53 | — | COM | 48203R104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 40,588 | $768K | 0.2% | $13.81 | 0.0% | COM | 019330109 |
| — | GENOMIC HEALTH INC | 25,877 | $748K | 0.2% | $28.91 | — | COM | 37244C101 |
| BURL | BURLINGTON STORES INC | 9,176 | $743K | 0.2% | $77.34 | 0.0% | COM | 122017106 |
| BCC | BOISE CASCADE CO DEL | 29,228 | $742K | 0.2% | $13.42 | +28.4% | COM | 09739D100 |
| ANGO | ANGIODYNAMICS INC | 41,887 | $735K | 0.2% | $16.22 | 0.0% | COM | 03475V101 |
| — | WEB COM GROUP INC | 42,468 | $733K | 0.2% | $18.65 | — | COM | 94733A104 |
| — | RUBICON PROJ INC | 87,042 | $721K | 0.2% | $10.92 | — | COM | 78112V102 |
| HZO | MARINEMAX INC | 34,439 | $721K | 0.2% | $19.65 | 0.0% | COM | 567908108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,722 | $718K | 0.2% | $15.49 | +8.5% | COM | 024061103 |
| BSET | BASSETT FURNITURE INDS INC | 30,790 | $716K | 0.2% | $13.18 | +24.0% | COM | 070203104 |
| — | HESKA CORP | 13,015 | $708K | 0.2% | $23.11 | — | COM RESTRC NEW | 42805E306 |
| — | GIGAMON INC | 12,908 | $707K | 0.2% | $32.36 | — | COM | 37518B102 |
| — | SIGMA DESIGNS INC | 90,282 | $703K | 0.2% | $7.01 | — | COM | 826565103 |
| — | DISCOVERY COMMUNICATNS NEW | 25,953 | $699K | 0.2% | $28.64 | — | COM SER A | 25470F104 |
| ELV | ANTHEM INC | 5,549 | $695K | 0.2% | $116.44 | -2.3% | COM | 036752103 |
| — | HMS HLDGS CORP | 31,032 | $688K | 0.2% | $19.91 | — | COM | 40425J101 |
| — | MRC GLOBAL INC | 41,754 | $686K | 0.2% | $13.04 | — | COM | 55345K103 |
| BPOP | POPULAR INC | 17,860 | $683K | 0.2% | $23.16 | +18.5% | COM NEW | 733174700 |
| — | FINISH LINE INC | 29,481 | $680K | 0.2% | $23.07 | — | CL A | 317923100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 97,599 | $672K | 0.2% | $4.52 | +29.3% | COM NEW | 50077B207 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 83,734 | $668K | 0.2% | $7.69 | — | COM | 76973Q105 |
| APOG | APOGEE ENTERPRISES INC | 14,860 | $664K | 0.2% | $38.62 | 0.0% | COM | 037598109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 77,575 | $664K | 0.2% | $15.36 | -35.6% | COM NEW | 64107N206 |
| — | MERITOR INC | 59,485 | $662K | 0.2% | $11.13 | — | COM | 59001K100 |
| — | TRIPLE-S MGMT CORP | 30,133 | $661K | 0.2% | $21.05 | — | CL B | 896749108 |
| CRNT | CERAGON NETWORKS LTD | 276,997 | $654K | 0.2% | $2.23 | +2.6% | ORD | M22013102 |
| — | VOXX INTL CORP | 218,249 | $653K | 0.2% | $3.83 | — | CL A | 91829F104 |
| HCKT | HACKETT GROUP INC | 39,246 | $648K | 0.2% | $15.26 | 0.0% | COM | 404609109 |
| SAM | BOSTON BEER INC | 4,122 | $640K | 0.2% | $174.45 | -0.0% | CL A | 100557107 |
| — | NXSTAGE MEDICAL INC | 25,514 | $638K | 0.2% | $25.01 | — | COM | 67072V103 |
| TNC | TENNANT CO | 9,755 | $632K | 0.2% | $54.74 | 0.0% | COM | 880345103 |
| MBUU | MALIBU BOATS INC | 41,724 | $622K | 0.2% | $13.67 | 0.0% | COM CL A | 56117J100 |
| CASH | META FINL GROUP INC | 10,266 | $622K | 0.2% | $15.74 | +15.2% | COM | 59100U108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 34,700 | $616K | 0.2% | $10.55 | +28.9% | COM | 946760105 |
| — | MICHAEL KORS HLDGS LTD | 13,152 | $615K | 0.2% | $49.48 | — | SHS | G60754101 |
| — | COHERENT INC | 5,556 | $614K | 0.2% | $110.51 | — | COM | 192479103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,761 | $603K | 0.2% | $18.15 | 0.0% | COM | 03209R103 |
| IMKTA | INGLES MKTS INC | 15,251 | $603K | 0.2% | $38.74 | -12.8% | CL A | 457030104 |
| TBHC | KIRKLANDS INC | 48,778 | $594K | 0.2% | $16.50 | -15.3% | COM | 497498105 |
| — | SENOMYX INC | 139,079 | $592K | 0.2% | $4.07 | — | COM | 81724Q107 |
| OSK | OSHKOSH CORP | 10,444 | $585K | 0.2% | $45.53 | 0.0% | COM | 688239201 |
| — | LIFEPOINT HEALTH INC | 9,718 | $576K | 0.2% | $73.03 | — | COM | 53219L109 |
| — | NATIONAL GEN HLDGS CORP | 25,767 | $573K | 0.2% | $21.42 | — | COM | 636220303 |
| FICO | FAIR ISAAC CORP | 4,587 | $571K | 0.2% | $124.73 | 0.0% | COM | 303250104 |
| MAS | MASCO CORP | 16,366 | $562K | 0.2% | $30.05 | 0.0% | COM | 574599106 |
| PATK | PATRICK INDS INC | 8,995 | $557K | 0.2% | $20.85 | +19.9% | COM | 703343103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 42,198 | $554K | 0.2% | $10.89 | -1.0% | COM NEW | 638842302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,553 | $553K | 0.2% | $29.26 | +5.9% | COM PAR $.001 | 63888P406 |
| ARCB | ARCBEST CORP | 28,983 | $551K | 0.2% | $25.63 | -34.5% | COM | 03937C105 |
| — | BRAVO BRIO RESTAURANT GROUP | 113,590 | $543K | 0.2% | $11.65 | — | COM | 10567B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,257 | $542K | 0.2% | $37.89 | +9.8% | COM | 70959W103 |
| AGO | ASSURED GUARANTY LTD | 19,430 | $539K | 0.2% | $23.01 | 0.0% | COM | G0585R106 |
| — | APPLIED GENETIC TECHNOL CORP | 55,149 | $539K | 0.2% | $9.77 | — | COM | 03820J100 |
| DAR | DARLING INGREDIENTS INC | 39,801 | $538K | 0.2% | $14.43 | -0.1% | COM | 237266101 |
| SALM | SALEM MEDIA GROUP INC | 89,411 | $526K | 0.2% | $6.05 | +11.8% | CL A | 794093104 |
| CVGW | CALAVO GROWERS INC | 8,035 | $526K | 0.2% | $54.54 | 0.0% | COM | 128246105 |
| — | LIMELIGHT NETWORKS INC | 280,144 | $524K | 0.2% | $1.86 | — | COM | 53261M104 |
| KAI | KADANT INC | 10,017 | $522K | 0.2% | $32.71 | +51.9% | COM | 48282T104 |
| — | WEST CORP | 23,547 | $520K | 0.2% | $22.08 | — | COM | 952355204 |
| — | MARLIN BUSINESS SVCS CORP | 26,595 | $515K | 0.1% | $16.78 | — | COM | 571157106 |
| — | GENERAL COMMUNICATION INC | 37,152 | $511K | 0.1% | $15.97 | — | CL A | 369385109 |
| YELP | YELP INC | 12,049 | $502K | 0.1% | $35.05 | 0.0% | CL A | 985817105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,546 | $498K | 0.1% | $23.11 | — | COM | 458118106 |
| — | NCI INC | 42,590 | $493K | 0.1% | $7.07 | — | CL A | 62886K104 |
| SCL | STEPAN CO | 6,743 | $490K | 0.1% | $67.18 | 0.0% | COM | 858586100 |
| MATX | MATSON INC | 12,107 | $483K | 0.1% | $33.12 | -5.7% | COM | 57686G105 |
| GM | GENERAL MTRS CO | 15,172 | $482K | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| AMWD | AMERICAN WOODMARK CORP | 5,912 | $476K | 0.1% | $68.08 | +14.8% | COM | 030506109 |
| — | SUPERVALU INC | 93,678 | $467K | 0.1% | $7.93 | — | COM | 868536103 |
| STRL | STERLING CONSTRUCTION CO INC | 59,736 | $462K | 0.1% | $6.32 | 0.0% | COM | 859241101 |
| MNDO | MIND C T I LTD | 212,571 | $461K | 0.1% | $2.73 | -21.0% | ORD | M70240102 |
| — | LOGMEIN INC | 5,093 | $460K | 0.1% | $90.32 | — | COM | 54142L109 |
| ZD | J2 GLOBAL INC | 6,869 | $458K | 0.1% | $58.21 | 0.0% | COM | 48123V102 |
| — | HEALTHWAYS INC | 17,274 | $457K | 0.1% | $26.46 | — | COM | 422245100 |
| — | RTI SURGICAL INC | 143,473 | $449K | 0.1% | $4.41 | — | COM | 74975N105 |
| — | JUNIPER PHARMACEUTICALS INC | 79,745 | $443K | 0.1% | $8.11 | — | COM | 48203L107 |
| — | STEELCASE INC | 31,645 | $440K | 0.1% | $13.90 | — | CL A | 858155203 |
| — | SHORETEL INC | 54,879 | $439K | 0.1% | $5.94 | — | COM | 825211105 |
| — | SPX CORP | 21,462 | $432K | 0.1% | $14.85 | — | COM | 784635104 |
| AXTI | AXT INC | 82,825 | $430K | 0.1% | $4.04 | 0.0% | COM | 00246W103 |
| — | NEOPHOTONICS CORP | 25,733 | $420K | 0.1% | $9.61 | — | COM | 64051T100 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,500 | $418K | 0.1% | $76.00 | — | COM | 297425100 |
| — | CENVEO INC | 59,111 | $417K | 0.1% | $7.05 | — | COM NEW | 15670S402 |
| MERC | MERCER INTL INC | 49,134 | $416K | 0.1% | $7.30 | -18.6% | COM | 588056101 |
| — | TRC COS INC | 46,736 | $405K | 0.1% | $10.03 | — | COM | 872625108 |
| — | NANOMETRICS INC | 17,844 | $399K | 0.1% | $22.36 | — | COM | 630077105 |
| — | HUTCHINSON TECHNOLOGY INC | 99,431 | $396K | 0.1% | $3.98 | — | COM | 448407106 |
| DKS | DICKS SPORTING GOODS INC | 6,921 | $393K | 0.1% | $42.17 | 0.0% | COM | 253393102 |
| EMN | EASTMAN CHEM CO | 5,660 | $383K | 0.1% | $47.59 | +3.4% | COM | 277432100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,995 | $377K | 0.1% | $14.49 | -9.1% | COM | 227483104 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $376K | 0.1% | $209.50 | — | TR UNIT | 78462F103 |
| — | CAMBREX CORP | 8,316 | $370K | 0.1% | $45.04 | — | COM | 132011107 |
| — | TESORO CORP | 4,604 | $366K | 0.1% | $79.50 | — | COM | 881609101 |
| SAIA | SAIA INC | 12,191 | $365K | 0.1% | $27.24 | +5.3% | COM | 78709Y105 |
| — | BAZAARVOICE INC | 61,000 | $361K | 0.1% | $5.92 | — | COM | 073271108 |
| — | CORE MARK HOLDING CO INC | 10,042 | $360K | 0.1% | $35.85 | — | COM | 218681104 |
| — | KAPSTONE PAPER & PACKAGING C | 19,036 | $360K | 0.1% | $18.91 | — | COM | 48562P103 |
| CGNX | COGNEX CORP | 6,790 | $359K | 0.1% | $22.26 | 0.0% | COM | 192422103 |
| — | SILVER SPRING NETWORKS INC | 25,193 | $357K | 0.1% | $14.38 | — | COM | 82817Q103 |
| QCOM | QUALCOMM INC | 5,196 | $356K | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | ENZYMOTEC LTD | 50,566 | $354K | 0.1% | $8.31 | — | SHS | M4059L101 |
| MTEX | MANNATECH INC | 19,668 | $353K | 0.1% | $21.32 | -15.5% | COM NEW | 563771203 |
| KRO | KRONOS WORLDWIDE INC | 41,767 | $346K | 0.1% | $4.39 | 0.0% | COM | 50105F105 |
| — | BIOTELEMETRY INC | 18,621 | $346K | 0.1% | $18.58 | — | COM | 090672106 |
| — | NUANCE COMMUNICATIONS INC | 23,781 | $345K | 0.1% | $19.08 | — | COM | 67020Y100 |
| CAMT | CAMTEK LTD | 112,365 | $338K | 0.1% | $3.07 | -22.6% | ORD | M20791105 |
| — | FARO TECHNOLOGIES INC | 9,396 | $338K | 0.1% | $35.97 | — | COM | 311642102 |
| — | ARIAD PHARMACEUTICALS INC | 24,684 | $338K | 0.1% | $13.69 | — | COM | 04033A100 |
| — | HALYARD HEALTH INC | 9,664 | $335K | 0.1% | $34.66 | — | COM | 40650V100 |
| CULP | CULP INC | 11,085 | $330K | 0.1% | $25.40 | 0.0% | COM | 230215105 |
| CMRE | COSTAMARE INC | 36,014 | $329K | 0.1% | $6.13 | 0.0% | SHS | Y1771G102 |
| — | KCAP FINL INC | 70,795 | $328K | 0.1% | $4.63 | — | COM | 48668E101 |
| — | OCLARO INC | 36,846 | $315K | 0.1% | $6.17 | — | COM NEW | 67555N206 |
| — | SODASTREAM INTERNATIONAL LTD | 11,872 | $315K | 0.1% | $26.53 | — | USD SHS | M9068E105 |
| NATH | NATHANS FAMOUS INC NEW | 5,966 | $313K | 0.1% | $43.84 | +11.0% | COM | 632347100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,513 | $312K | 0.1% | $15.53 | 0.0% | COM | 199333105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,103 | $311K | 0.1% | $73.38 | 0.0% | COM | 81725T100 |
| — | DASAN ZHONE SOLUTIONS INC | 259,815 | $309K | 0.1% | $1.19 | — | COM | 23305L107 |
| — | AIR TRANSPORT SERVICES GRP I | 21,367 | $307K | 0.1% | $12.57 | — | COM | 00922R105 |
| — | EARTHLINK HLDGS CORP | 49,260 | $305K | 0.1% | $7.24 | — | COM | 27033X101 |
| — | TRONC INC | 17,438 | $294K | 0.1% | $16.86 | — | COM | 89703P107 |
| CTRN | CITI TRENDS INC | 14,559 | $290K | 0.1% | $17.30 | 0.0% | COM | 17306X102 |
| VRNS | VARONIS SYS INC | 9,621 | $290K | 0.1% | $9.15 | 0.0% | COM | 922280102 |
| ICUI | ICU MED INC | 2,281 | $288K | 0.1% | $120.60 | 0.0% | COM | 44930G107 |
| KFRC | KFORCE INC | 14,002 | $287K | 0.1% | $18.60 | +0.2% | COM | 493732101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,475 | $284K | 0.1% | $3.42 | 0.0% | COM | 630402105 |
| FSS | FEDERAL SIGNAL CORP | 21,094 | $280K | 0.1% | $11.87 | +0.6% | COM | 313855108 |
| NRIM | NORTHRIM BANCORP INC | 10,838 | $279K | 0.1% | $4.56 | +3.4% | COM | 666762109 |
| CNXN | PC CONNECTION INC | 10,550 | $279K | 0.1% | $23.10 | 0.0% | COM | 69318J100 |
| JVA | COFFEE HLDGS INC | 48,392 | $269K | 0.1% | $5.45 | 0.0% | COM | 192176105 |
| CRVL | CORVEL CORP | 6,984 | $268K | 0.1% | $13.85 | 0.0% | COM | 221006109 |
| — | KCG HLDGS INC | 17,125 | $266K | 0.1% | $15.53 | — | CL A | 48244B100 |
| POOL | POOL CORPORATION | 2,757 | $261K | 0.1% | $88.22 | 0.0% | COM | 73278L105 |
| HOFT | HOOKER FURNITURE CORP | 10,426 | $255K | 0.1% | $21.73 | +9.7% | COM | 439038100 |
| NTWK | NETSOL TECHNOLOGIES INC | 40,560 | $254K | 0.1% | $4.39 | +37.1% | COM PAR $.001 | 64115A402 |
| TWI | TITAN INTL INC ILL | 23,066 | $233K | 0.1% | $8.13 | 0.0% | COM | 88830M102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,023 | $229K | 0.1% | $29.39 | 0.0% | COM | 45765U103 |
| PAR | PAR TECHNOLOGY CORP | 42,772 | $229K | 0.1% | $5.79 | -10.4% | COM | 698884103 |
| VYX | NCR CORP NEW | 7,097 | $228K | 0.1% | $19.67 | 0.0% | COM | 62886E108 |
| NTAP | NETAPP INC | 6,242 | $224K | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| MBWM | MERCANTILE BANK CORP | 8,307 | $223K | 0.1% | $18.07 | 0.0% | COM | 587376104 |
| EVTC | EVERTEC INC | 13,296 | $223K | 0.1% | $15.61 | 0.0% | COM | 30040P103 |
| — | STEIN MART INC | 34,915 | $222K | 0.1% | $6.36 | — | COM | 858375108 |
| — | ARATANA THERAPEUTICS INC | 23,616 | $221K | 0.1% | $9.36 | — | COM | 03874P101 |
| — | AEGION CORP | 11,547 | $220K | 0.1% | $19.24 | — | COM | 00770F104 |
| URBN | URBAN OUTFITTERS INC | 6,366 | $220K | 0.1% | $32.77 | 0.0% | COM | 917047102 |
| — | INNERWORKINGS INC | 23,195 | $218K | 0.1% | $8.40 | — | COM | 45773Y105 |
| TACT | TRANSACT TECHNOLOGIES INC | 29,188 | $218K | 0.1% | $8.74 | -12.7% | COM | 892918103 |
| — | ARQULE INC | 121,292 | $217K | 0.1% | $2.09 | — | COM | 04269E107 |
| LYTS | LSI INDS INC | 19,008 | $213K | 0.1% | $8.52 | +25.3% | COM | 50216C108 |
| — | BLUCORA INC | 19,017 | $213K | 0.1% | $11.20 | — | COM | 095229100 |
| — | XEROX CORP | 20,618 | $209K | 0.1% | $9.66 | — | COM | 984121103 |
| NOVT | NOVANTA INC | 12,046 | $209K | 0.1% | $16.46 | 0.0% | COM | 67000B104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,265 | $208K | 0.1% | $28.88 | 0.0% | CL C | 313148306 |
| III | INFORMATION SERVICES GROUP I | 51,838 | $207K | 0.1% | $3.28 | 0.0% | COM | 45675Y104 |
| — | PSYCHEMEDICS CORP | 10,334 | $205K | 0.1% | $19.84 | — | COM NEW | 744375205 |
| CEVA | CEVA INC | 5,820 | $204K | 0.1% | $30.98 | 0.0% | COM | 157210105 |
| — | CONCERT PHARMACEUTICALS INC | 19,940 | $202K | 0.1% | $10.13 | — | COM | 206022105 |
| — | ACCURIDE CORP NEW | 77,216 | $198K | 0.1% | $2.83 | — | COM NEW | 00439T206 |
| — | NEW MEDIA INVT GROUP INC | 12,756 | $198K | 0.1% | $17.69 | — | COM | 64704V106 |
| FIVN | FIVE9 INC | 12,117 | $190K | 0.1% | $13.65 | 0.0% | COM | 338307101 |
| ACIC | UNITED INS HLDGS CORP | 11,101 | $188K | 0.1% | $12.35 | 0.0% | COM | 910710102 |
| COHU | COHU INC | 15,414 | $181K | 0.1% | $10.51 | 0.0% | COM | 192576106 |
| BOOT | BOOT BARN HLDGS INC | 13,925 | $158K | 0.0% | $10.74 | 0.0% | COM | 099406100 |
| — | OMNOVA SOLUTIONS INC | 18,231 | $154K | 0.0% | $8.45 | — | COM | 682129101 |
| VRA | VERA BRADLEY INC | 10,067 | $153K | 0.0% | $16.17 | -7.2% | COM | 92335C106 |
| — | SCICLONE PHARMACEUTICALS INC | 14,266 | $146K | 0.0% | $10.23 | — | COM | 80862K104 |
| — | DIGIRAD CORP | 27,497 | $140K | 0.0% | $5.09 | — | COM | 253827109 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,808 | $139K | 0.0% | $6.56 | 0.0% | COM | 90385V107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,142 | $138K | 0.0% | $10.38 | 0.0% | COM | 77467X101 |
| HBIO | HARVARD BIOSCIENCE INC | 48,668 | $132K | 0.0% | $2.78 | 0.0% | COM | 416906105 |
| FSTR | FOSTER L B CO | 10,781 | $129K | 0.0% | $11.07 | 0.0% | COM | 350060109 |
| ULBI | ULTRALIFE CORP | 27,174 | $112K | 0.0% | $6.19 | -28.9% | COM | 903899102 |
| OFG | OFG BANCORP | 10,393 | $105K | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| — | WEST MARINE INC | 12,254 | $101K | 0.0% | $8.24 | — | COM | 954235107 |
| — | CYS INVTS INC | 10,589 | $92,000 | 0.0% | $8.69 | — | COM | 12673A108 |
| — | ARRAY BIOPHARMA INC | 12,802 | $86,000 | 0.0% | $6.72 | — | COM | 04269X105 |
| — | VICAL INC | 22,273 | $68,000 | 0.0% | $4.14 | — | COM NEW | 925602203 |
| — | BOVIE MEDICAL CORP | 12,570 | $65,000 | 0.0% | $5.17 | — | COM | 10211F100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,464 | $53,000 | 0.0% | $4.06 | 0.0% | COM | 210502100 |
| — | EVINE LIVE INC | 19,640 | $45,000 | 0.0% | $2.29 | — | CL A | 300487105 |