Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KMG CHEMICALS INC | 108,184 | $4.984M | 1.3% | $27.31 | — | COM | 482564101 |
| — | FAIRPOINT COMMUNICATIONS INC | 267,512 | $4.441M | 1.2% | $15.43 | — | COM NEW | 305560302 |
| MBUU | MALIBU BOATS INC | 188,379 | $4.229M | 1.1% | $17.31 | +16.8% | COM CL A | 56117J100 |
| — | PCM INC | 119,382 | $3.349M | 0.9% | $21.74 | — | COM | 69323K100 |
| AMAT | APPLIED MATLS INC | 75,878 | $2.952M | 0.8% | $22.85 | +42.5% | COM | 038222105 |
| — | ZIX CORP | 612,389 | $2.946M | 0.8% | $4.73 | — | COM | 98974P100 |
| — | MCBC HLDGS INC | 181,572 | $2.936M | 0.8% | $15.52 | — | COM | 55276F107 |
| MTZ | MASTEC INC | 71,711 | $2.872M | 0.8% | $28.13 | +36.0% | COM | 576323109 |
| — | CARE COM INC | 225,855 | $2.825M | 0.8% | $12.51 | — | COM | 141633107 |
| CPS | COOPER STD HLDGS INC | 25,182 | $2.793M | 0.8% | $79.74 | +36.7% | COM | 21676P103 |
| DHI | D R HORTON INC | 82,836 | $2.759M | 0.7% | $25.89 | +8.7% | COM | 23331A109 |
| CVGI | COMMERCIAL VEH GROUP INC | 394,771 | $2.673M | 0.7% | $5.82 | +1.2% | COM | 202608105 |
| CRUS | CIRRUS LOGIC INC | 43,978 | $2.669M | 0.7% | $56.61 | +0.6% | COM | 172755100 |
| NVR | NVR INC | 1,252 | $2.638M | 0.7% | $1894.29 | 0.0% | COM | 62944T105 |
| CENTA | CENTRAL GARDEN & PET CO | 75,223 | $2.612M | 0.7% | $20.45 | +26.8% | CL A NON-VTG | 153527205 |
| — | PRA HEALTH SCIENCES INC | 39,978 | $2.608M | 0.7% | $62.72 | — | COM | 69354M108 |
| WDC | WESTERN DIGITAL CORP | 31,511 | $2.601M | 0.7% | $51.29 | 0.0% | COM | 958102105 |
| PPC | PILGRIMS PRIDE CORP NEW | 114,092 | $2.568M | 0.7% | $21.51 | -5.9% | COM | 72147K108 |
| — | DISCOVERY COMMUNICATNS NEW | 87,844 | $2.555M | 0.7% | $28.72 | — | COM SER A | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,462 | $2.54M | 0.7% | $14.85 | — | ORD | G5876H105 |
| GEF | GREIF INC | 46,111 | $2.54M | 0.7% | $31.31 | +29.3% | CL A | 397624107 |
| MYRG | MYR GROUP INC DEL | 61,820 | $2.535M | 0.7% | $34.55 | +12.6% | COM | 55405W104 |
| MCK | MCKESSON CORP | 17,035 | $2.526M | 0.7% | $155.68 | -12.3% | COM | 58155Q103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 199,170 | $2.525M | 0.7% | $11.53 | +2.9% | COM | 01988P108 |
| — | GENERAL CABLE CORP DEL NEW | 140,302 | $2.518M | 0.7% | $15.89 | — | COM | 369300108 |
| ANGO | ANGIODYNAMICS INC | 144,484 | $2.507M | 0.7% | $16.55 | +1.0% | COM | 03475V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,272 | $2.498M | 0.7% | $24.54 | +26.1% | COM | 01973R101 |
| — | CONTROL4 CORP | 158,159 | $2.497M | 0.7% | $13.29 | — | COM | 21240D107 |
| — | CONTINENTAL BLDG PRODS INC | 101,822 | $2.495M | 0.7% | $21.72 | — | COM | 211171103 |
| VYX | NCR CORP NEW | 54,611 | $2.495M | 0.7% | $22.72 | +20.6% | COM | 62886E108 |
| CNC | CENTENE CORP DEL | 34,892 | $2.486M | 0.7% | $33.47 | 0.0% | COM | 15135B101 |
| — | BRIGHTCOVE INC | 277,351 | $2.468M | 0.7% | $6.61 | — | COM | 10921T101 |
| — | QUALITY SYS INC | 159,332 | $2.428M | 0.7% | $13.55 | — | COM | 747582104 |
| — | POTBELLY CORP | 174,600 | $2.427M | 0.7% | $12.53 | — | COM | 73754Y100 |
| FIX | COMFORT SYS USA INC | 65,869 | $2.414M | 0.7% | $32.38 | +1.4% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 166,144 | $2.412M | 0.7% | $13.17 | 0.0% | COM | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,675 | $2.408M | 0.7% | $24.37 | +19.7% | COM | 127387108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,607 | $2.402M | 0.6% | $12.98 | +0.2% | COM | 388689101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,806 | $2.396M | 0.6% | $34.05 | — | SHS CL A | G5480U104 |
| — | KEMET CORP | 199,405 | $2.393M | 0.6% | $3.76 | — | COM NEW | 488360207 |
| SNPS | SYNOPSYS INC | 33,159 | $2.392M | 0.6% | $52.64 | +27.1% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,236 | $2.392M | 0.6% | $50.10 | +8.2% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 51,942 | $2.386M | 0.6% | $45.94 | — | SHS | G7945M107 |
| — | NCI BUILDING SYS INC | 138,300 | $2.372M | 0.6% | $14.26 | — | COM NEW | 628852204 |
| — | SPARTON CORP | 111,983 | $2.351M | 0.6% | $21.89 | — | COM | 847235108 |
| TSN | TYSON FOODS INC | 37,952 | $2.342M | 0.6% | $50.05 | 0.0% | CL A | 902494103 |
| SAM | BOSTON BEER INC | 15,940 | $2.306M | 0.6% | $156.51 | 0.0% | CL A | 100557107 |
| — | NAVIGANT CONSULTING INC | 100,621 | $2.3M | 0.6% | $20.93 | — | COM | 63935N107 |
| — | SINCLAIR BROADCAST GROUP INC | 56,580 | $2.291M | 0.6% | $40.49 | — | CL A | 829226109 |
| — | PINNACLE ENTMT INC NEW | 116,460 | $2.273M | 0.6% | $19.52 | — | COM | 72348Y105 |
| — | WEB COM GROUP INC | 117,311 | $2.264M | 0.6% | $19.94 | — | COM | 94733A104 |
| — | BUNGE LIMITED | 28,570 | $2.264M | 0.6% | $72.23 | — | COM | G16962105 |
| — | SUCAMPO PHARMACEUTICALS INC | 205,529 | $2.261M | 0.6% | $13.15 | — | CL A | 864909106 |
| — | NUTRI SYS INC NEW | 40,464 | $2.246M | 0.6% | $36.05 | — | COM | 67069D108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 125,787 | $2.243M | 0.6% | $16.72 | -5.1% | COM | 218683100 |
| TBHC | KIRKLANDS INC | 180,144 | $2.234M | 0.6% | $13.66 | -8.0% | COM | 497498105 |
| — | CAPELLA EDUCATION COMPANY | 25,850 | $2.198M | 0.6% | $87.72 | — | COM | 139594105 |
| AMKR | AMKOR TECHNOLOGY INC | 188,089 | $2.18M | 0.6% | $8.77 | +9.6% | COM | 031652100 |
| — | NEFF CORP | 111,386 | $2.166M | 0.6% | $19.45 | — | COM CL A | 640094207 |
| ARCB | ARCBEST CORP | 83,198 | $2.163M | 0.6% | $24.89 | +10.3% | COM | 03937C105 |
| AMCX | AMC NETWORKS INC | 34,866 | $2.046M | 0.6% | $57.36 | 0.0% | CL A | 00164V103 |
| — | TRAVELPORT WORLDWIDE LTD | 172,337 | $2.028M | 0.5% | $14.01 | — | SHS | G9019D104 |
| — | ENDO INTL PLC | 179,018 | $1.998M | 0.5% | $15.38 | — | SHS | G30401106 |
| MLKN | MILLER HERMAN INC | 62,354 | $1.967M | 0.5% | $23.93 | +3.4% | COM | 600544100 |
| INVA | INNOVIVA INC | 141,871 | $1.962M | 0.5% | $11.77 | 0.0% | COM | 45781M101 |
| — | LEE ENTERPRISES INC | 753,471 | $1.959M | 0.5% | $3.03 | — | COM | 523768109 |
| ITGR | INTEGER HLDGS CORP | 48,668 | $1.956M | 0.5% | $34.94 | 0.0% | COM | 45826H109 |
| — | COLLECTORS UNIVERSE INC | 74,909 | $1.955M | 0.5% | $20.78 | — | COM NEW | 19421R200 |
| — | PLANET PAYMENT INC | 489,626 | $1.949M | 0.5% | $3.20 | — | SHS | U72603118 |
| — | DELEK US HLDGS INC | 79,059 | $1.919M | 0.5% | $24.27 | — | COM | 246647101 |
| EXTR | EXTREME NETWORKS INC | 251,265 | $1.887M | 0.5% | $3.20 | +87.3% | COM | 30226D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,612 | $1.835M | 0.5% | $26.80 | 0.0% | COM | 868459108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,684 | $1.818M | 0.5% | $22.68 | +24.4% | CL A COM | 71742Q106 |
| — | ARRIS INTL INC | 68,554 | $1.813M | 0.5% | $26.45 | — | SHS | G0551A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 518,879 | $1.79M | 0.5% | $4.82 | — | COM | 00191G103 |
| — | MICHAEL KORS HLDGS LTD | 46,863 | $1.786M | 0.5% | $38.11 | — | SHS | G60754101 |
| — | RADISYS CORP | 441,556 | $1.766M | 0.5% | $3.88 | — | COM | 750459109 |
| CRI | CARTER INC | 19,487 | $1.75M | 0.5% | $67.17 | 0.0% | COM | 146229109 |
| — | PIER 1 IMPORTS INC | 241,890 | $1.732M | 0.5% | $7.16 | — | COM | 720279108 |
| — | STEELCASE INC | 101,654 | $1.703M | 0.5% | $16.35 | — | CL A | 858155203 |
| COHU | COHU INC | 92,254 | $1.703M | 0.5% | $14.58 | 0.0% | COM | 192576106 |
| — | XERIUM TECHNOLOGIES INC | 258,651 | $1.655M | 0.4% | $6.31 | — | COM NEW | 98416J118 |
| CPA | COPA HOLDINGS SA | 14,737 | $1.654M | 0.4% | $79.07 | 0.0% | CL A | P31076105 |
| — | VOXX INTL CORP | 314,776 | $1.637M | 0.4% | $4.12 | — | CL A | 91829F104 |
| — | LHC GROUP INC | 30,363 | $1.637M | 0.4% | $45.99 | — | COM | 50187A107 |
| TBI | TRUEBLUE INC | 59,765 | $1.635M | 0.4% | $25.52 | 0.0% | COM | 89785X101 |
| — | SONUS NETWORKS INC | 243,347 | $1.604M | 0.4% | $7.19 | — | COM NEW | 835916503 |
| — | AUTOBYTEL INC | 127,926 | $1.603M | 0.4% | $15.50 | — | COM NEW | 05275N205 |
| — | SUPREME INDS INC | 78,901 | $1.599M | 0.4% | $13.88 | — | CL A | 868607102 |
| — | CLUBCORP HLDGS INC | 96,387 | $1.547M | 0.4% | $16.05 | — | COM | 18948M108 |
| — | HESKA CORP | 14,655 | $1.538M | 0.4% | $31.38 | — | COM RESTRC NEW | 42805E306 |
| GDDY | GODADDY INC | 40,371 | $1.53M | 0.4% | $36.23 | 0.0% | CL A | 380237107 |
| LMAT | LEMAITRE VASCULAR INC | 62,062 | $1.529M | 0.4% | $20.93 | +3.0% | COM | 525558201 |
| FBP | FIRST BANCORP P R | 267,549 | $1.512M | 0.4% | $5.18 | 0.0% | COM NEW | 318672706 |
| SRI | STONERIDGE INC | 82,933 | $1.504M | 0.4% | $13.66 | +28.8% | COM | 86183P102 |
| — | TRIPLE-S MGMT CORP | 85,257 | $1.498M | 0.4% | $19.07 | — | CL B | 896749108 |
| TSQ | TOWNSQUARE MEDIA INC | 121,035 | $1.474M | 0.4% | $10.31 | +6.6% | CL A | 892231101 |
| — | CARBONITE INC | 72,616 | $1.474M | 0.4% | $12.88 | — | COM | 141337105 |
| — | ESSENDANT INC | 97,311 | $1.474M | 0.4% | $18.69 | — | COM | 296689102 |
| TNET | TRINET GROUP INC | 50,773 | $1.467M | 0.4% | $19.79 | +31.9% | COM | 896288107 |
| — | FORWARD AIR CORP | 30,815 | $1.466M | 0.4% | $47.57 | — | COM | 349853101 |
| AROC | ARCHROCK INC | 118,122 | $1.465M | 0.4% | $8.56 | 0.0% | COM | 03957W106 |
| OM2 | ORTHOFIX INTL N V | 38,362 | $1.464M | 0.4% | $42.47 | — | COM | N6748L102 |
| STRL | STERLING CONSTRUCTION CO INC | 157,547 | $1.457M | 0.4% | $7.46 | +22.3% | COM | 859241101 |
| ACCO | ACCO BRANDS CORP | 110,513 | $1.453M | 0.4% | $6.89 | +31.6% | COM | 00081T108 |
| — | LYON WILLIAM HOMES | 69,737 | $1.438M | 0.4% | $20.62 | — | CL A NEW | 552074700 |
| ENVA | ENOVA INTL INC | 96,661 | $1.435M | 0.4% | $6.45 | +118.9% | COM | 29357K103 |
| — | WEST MARINE INC | 150,119 | $1.432M | 0.4% | $10.02 | — | COM | 954235107 |
| — | BARRACUDA NETWORKS INC | 60,904 | $1.407M | 0.4% | $22.40 | — | COM | 068323104 |
| TLYS | TILLYS INC | 154,352 | $1.392M | 0.4% | $7.09 | +4.8% | CL A | 886885102 |
| CAL | CALERES INC | 52,658 | $1.391M | 0.4% | $25.71 | +2.8% | COM | 129500104 |
| COP | CONOCOPHILLIPS | 27,738 | $1.383M | 0.4% | $36.57 | 0.0% | COM | 20825C104 |
| KOP | KOPPERS HOLDINGS INC | 32,590 | $1.38M | 0.4% | $38.10 | +6.8% | COM | 50060P106 |
| — | TRONC INC | 97,806 | $1.361M | 0.4% | $14.41 | — | COM | 89703P107 |
| — | UNIT CORP | 55,692 | $1.346M | 0.4% | $24.17 | — | COM | 909218109 |
| BURL | BURLINGTON STORES INC | 13,591 | $1.322M | 0.4% | $80.72 | +9.7% | COM | 122017106 |
| MCS | MARCUS CORP | 40,681 | $1.306M | 0.4% | $28.56 | +8.3% | COM | 566330106 |
| DLB | DOLBY LABORATORIES INC | 24,726 | $1.296M | 0.4% | $44.08 | -0.5% | COM | 25659T107 |
| — | QUANTUM CORP | 1,479,745 | $1.287M | 0.3% | $0.87 | — | COM DSSG | 747906204 |
| — | CUTERA INC | 61,937 | $1.282M | 0.3% | $18.21 | — | COM | 232109108 |
| CRVL | CORVEL CORP | 29,457 | $1.281M | 0.3% | $12.20 | +8.0% | COM | 221006109 |
| HCKT | HACKETT GROUP INC | 65,417 | $1.275M | 0.3% | $16.02 | +12.2% | COM | 404609109 |
| ARLP | ALLIANCE RES PARTNER L P | 58,835 | $1.274M | 0.3% | $22.43 | — | UT LTD PART | 01877R108 |
| — | CIGNA CORPORATION | 8,665 | $1.269M | 0.3% | $146.45 | — | COM | 125509109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 103,382 | $1.264M | 0.3% | $14.59 | -14.0% | COM NEW | 64107N206 |
| USNA | USANA HEALTH SCIENCES INC | 21,843 | $1.258M | 0.3% | $59.54 | +0.3% | COM | 90328M107 |
| GDEN | GOLDEN ENTMT INC | 94,723 | $1.253M | 0.3% | $11.27 | -5.3% | COM | 381013101 |
| — | SHILOH INDS INC | 90,825 | $1.238M | 0.3% | $13.63 | — | COM | 824543102 |
| — | OMEGA PROTEIN CORP | 61,225 | $1.228M | 0.3% | $22.71 | — | COM | 68210P107 |
| GIFI | GULF ISLAND FABRICATION INC | 105,389 | $1.217M | 0.3% | $11.34 | +8.4% | COM | 402307102 |
| EVR | EVERCORE PARTNERS INC | 15,557 | $1.212M | 0.3% | $50.50 | +26.9% | CLASS A | 29977A105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 60,312 | $1.212M | 0.3% | $13.77 | +3.8% | COM | 019330109 |
| DHX | DHI GROUP INC | 304,399 | $1.202M | 0.3% | $6.89 | -25.1% | COM | 23331S100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,285 | $1.196M | 0.3% | $14.05 | +4.8% | COM | 227483104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 135,340 | $1.191M | 0.3% | $11.65 | -12.9% | COM NEW | 638842302 |
| — | HMS HLDGS CORP | 58,499 | $1.189M | 0.3% | $20.33 | — | COM | 40425J101 |
| HZO | MARINEMAX INC | 54,757 | $1.185M | 0.3% | $21.05 | 0.0% | COM | 567908108 |
| MERC | MERCER INTL INC | 100,427 | $1.175M | 0.3% | $7.93 | +8.8% | COM | 588056101 |
| — | MAGELLAN HEALTH INC | 16,949 | $1.17M | 0.3% | $75.24 | — | COM NEW | 559079207 |
| SAIA | SAIA INC | 26,415 | $1.17M | 0.3% | $36.74 | +27.2% | COM | 78709Y105 |
| — | SYKES ENTERPRISES INC | 39,719 | $1.168M | 0.3% | $29.11 | — | COM | 871237103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,419 | $1.139M | 0.3% | $54.24 | 0.0% | COM | 03820C105 |
| — | ZAGG INC | 157,794 | $1.136M | 0.3% | $8.41 | — | COM | 98884U108 |
| — | SIGMA DESIGNS INC | 179,817 | $1.124M | 0.3% | $6.52 | — | COM | 826565103 |
| — | HUTTIG BLDG PRODS INC | 137,942 | $1.123M | 0.3% | $5.72 | — | COM | 448451104 |
| — | KIMBALL INTL INC | 67,870 | $1.12M | 0.3% | $17.39 | — | CL B | 494274103 |
| NWS | NEWS CORP NEW | 80,239 | $1.083M | 0.3% | $12.16 | -4.2% | CL B | 65249B208 |
| — | MEREDITH CORP | 16,583 | $1.071M | 0.3% | $64.58 | — | COM | 589433101 |
| — | PSYCHEMEDICS CORP | 53,411 | $1.071M | 0.3% | $20.85 | — | COM NEW | 744375205 |
| — | HARDINGE INC | 95,072 | $1.069M | 0.3% | $12.29 | — | COM | 412324303 |
| MTRN | MATERION CORP | 31,607 | $1.06M | 0.3% | $35.53 | +3.3% | COM | 576690101 |
| LCUT | LIFETIME BRANDS INC | 52,625 | $1.058M | 0.3% | $13.49 | 0.0% | COM | 53222Q103 |
| — | GOLDFIELD CORP | 178,650 | $1.027M | 0.3% | $2.89 | — | COM | 381370105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 44,835 | $1.027M | 0.3% | $24.26 | — | COM | 420031106 |
| — | M D C HLDGS INC | 34,110 | $1.025M | 0.3% | $30.05 | — | COM | 552676108 |
| — | RETAILMENOT INC | 126,333 | $1.023M | 0.3% | $9.65 | — | COM SER 1 | 76132B106 |
| VVX | VECTRUS INC | 45,562 | $1.018M | 0.3% | $22.27 | +3.0% | COM | 92242T101 |
| — | MRC GLOBAL INC | 55,271 | $1.013M | 0.3% | $16.34 | — | COM | 55345K103 |
| LZB | LA Z BOY INC | 37,047 | $1M | 0.3% | $23.79 | +19.2% | COM | 505336107 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,092 | $980K | 0.3% | $8.69 | +52.7% | COM | 90385V107 |
| — | BIG 5 SPORTING GOODS CORP | 64,090 | $968K | 0.3% | $11.86 | — | COM | 08915P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,085 | $965K | 0.3% | $20.57 | 0.0% | COM | 00790R104 |
| PRGS | PROGRESS SOFTWARE CORP | 32,329 | $939K | 0.3% | $29.05 | 0.0% | COM | 743312100 |
| WIX | WIX COM LTD | 13,812 | $938K | 0.3% | $58.78 | 0.0% | SHS | M98068105 |
| — | SHORETEL INC | 150,345 | $925K | 0.2% | $6.58 | — | COM | 825211105 |
| — | DOMTAR CORP | 24,622 | $899K | 0.2% | $42.75 | — | COM NEW | 257559203 |
| IDCC | INTERDIGITAL INC | 10,372 | $895K | 0.2% | $89.86 | 0.0% | COM | 45867G101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,905 | $891K | 0.2% | $34.39 | — | COM | 37953G103 |
| CVCO | CAVCO INDS INC DEL | 7,616 | $887K | 0.2% | $98.32 | +10.4% | COM | 149568107 |
| — | WEST CORP | 36,322 | $887K | 0.2% | $23.02 | — | COM | 952355204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,830 | $864K | 0.2% | $18.34 | +33.7% | COM | 199333105 |
| EVTC | EVERTEC INC | 54,314 | $864K | 0.2% | $15.82 | +1.5% | COM | 30040P103 |
| MMI | MARCUS & MILLICHAP INC | 35,112 | $863K | 0.2% | $24.07 | -0.4% | COM | 566324109 |
| — | YRC WORLDWIDE INC | 78,154 | $860K | 0.2% | $10.67 | — | COM PAR $.01 | 984249607 |
| — | INTEVAC INC | 67,394 | $842K | 0.2% | $12.49 | — | COM | 461148108 |
| CRNT | CERAGON NETWORKS LTD | 256,789 | $840K | 0.2% | $2.30 | +54.2% | ORD | M22013102 |
| — | FRANCESCAS HLDGS CORP | 54,101 | $830K | 0.2% | $17.15 | — | COM | 351793104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 43,910 | $826K | 0.2% | $11.22 | +25.2% | COM | 946760105 |
| CSGS | CSG SYS INTL INC | 21,763 | $823K | 0.2% | $29.20 | +20.7% | COM | 126349109 |
| — | NEOPHOTONICS CORP | 90,230 | $813K | 0.2% | $10.01 | — | COM | 64051T100 |
| — | SP PLUS CORP | 23,871 | $806K | 0.2% | $33.76 | — | COM | 78469C103 |
| IMKTA | INGLES MKTS INC | 18,307 | $790K | 0.2% | $39.01 | +4.5% | CL A | 457030104 |
| CIEN | CIENA CORP | 33,339 | $787K | 0.2% | $24.52 | 0.0% | COM NEW | 171779309 |
| — | OMNOVA SOLUTIONS INC | 78,613 | $778K | 0.2% | $9.61 | — | COM | 682129101 |
| — | RAVEN INDS INC | 26,514 | $770K | 0.2% | $29.04 | — | COM | 754212108 |
| SALM | SALEM MEDIA GROUP INC | 103,254 | $769K | 0.2% | $6.13 | +11.2% | CL A | 794093104 |
| APOG | APOGEE ENTERPRISES INC | 12,695 | $757K | 0.2% | $38.58 | +23.5% | COM | 037598109 |
| — | DEL FRISCOS RESTAURANT GROUP | 41,260 | $745K | 0.2% | $18.06 | — | COM | 245077102 |
| — | LA QUINTA HLDGS INC | 54,365 | $735K | 0.2% | $13.52 | — | COM | 50420D108 |
| BSET | BASSETT FURNITURE INDS INC | 27,271 | $734K | 0.2% | $13.59 | +33.1% | COM | 070203104 |
| AGM | FEDERAL AGRIC MTG CORP | 12,520 | $721K | 0.2% | $33.27 | +29.4% | CL C | 313148306 |
| — | SUPERVALU INC | 183,553 | $709K | 0.2% | $6.24 | — | COM | 868536103 |
| — | ROSETTA STONE INC | 72,253 | $704K | 0.2% | $9.74 | — | COM | 777780107 |
| RCKY | ROCKY BRANDS INC | 59,990 | $693K | 0.2% | $11.20 | +2.3% | COM | 774515100 |
| CECO | CECO ENVIRONMENTAL CORP | 65,721 | $691K | 0.2% | $10.22 | +15.2% | COM | 125141101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 49,961 | $672K | 0.2% | $12.95 | +8.4% | COM | 75508B104 |
| — | TOWER INTL INC | 24,797 | $672K | 0.2% | $27.10 | — | COM | 891826109 |
| — | RTI SURGICAL INC | 165,053 | $660K | 0.2% | $4.35 | — | COM | 74975N105 |
| FONR | FONAR CORP | 37,495 | $658K | 0.2% | $19.24 | -2.0% | COM NEW | 344437405 |
| FLXS | FLEXSTEEL INDS INC | 12,989 | $655K | 0.2% | $34.28 | +19.6% | COM | 339382103 |
| — | BRAVO BRIO RESTAURANT GROUP | 128,490 | $655K | 0.2% | $10.87 | — | COM | 10567B109 |
| HOFT | HOOKER FURNITURE CORP | 20,945 | $650K | 0.2% | $25.89 | +27.8% | COM | 439038100 |
| OSK | OSHKOSH CORP | 9,367 | $642K | 0.2% | $47.44 | +26.1% | COM | 688239201 |
| ATRO | ASTRONICS CORP | 19,689 | $625K | 0.2% | $27.55 | 0.0% | COM | 046433108 |
| NUS | NU SKIN ENTERPRISES INC | 11,226 | $623K | 0.2% | $38.56 | 0.0% | CL A | 67018T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,128 | $621K | 0.2% | $20.16 | 0.0% | CL A | 87724P106 |
| — | NABORS INDUSTRIES LTD | 47,252 | $618K | 0.2% | $13.08 | — | SHS | G6359F103 |
| TZOO | TRAVELZOO INC | 63,956 | $617K | 0.2% | $9.98 | -6.5% | COM NEW | 89421Q205 |
| ORN | ORION GROUP HOLDINGS INC | 82,625 | $617K | 0.2% | $9.37 | +0.9% | COM | 68628V308 |
| — | FORESTAR GROUP INC | 44,780 | $611K | 0.2% | $13.64 | — | COM | 346233109 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,065 | $608K | 0.2% | $82.65 | — | COM | 297425100 |
| — | SPARTAN MTRS INC | 75,226 | $602K | 0.2% | $6.40 | — | COM | 846819100 |
| — | FIBROGEN INC | 24,322 | $600K | 0.2% | $21.59 | — | COM | 31572Q808 |
| — | JUNIPER NETWORKS INC | 21,462 | $597K | 0.2% | $23.76 | — | COM | 48203R104 |
| LYTS | LSI INDS INC | 57,934 | $585K | 0.2% | $9.40 | +3.1% | COM | 50216C108 |
| DCO | DUCOMMUN INC DEL | 19,935 | $574K | 0.2% | $22.36 | +30.4% | COM | 264147109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,320 | $571K | 0.2% | $21.69 | — | COM | 007800105 |
| — | ENDURANCE INTL GROUP HLDGS I | 72,545 | $569K | 0.2% | $7.84 | — | COM | 29272B105 |
| MNDO | MIND C T I LTD | 228,261 | $555K | 0.1% | $2.68 | -4.2% | ORD | M70240102 |
| ROG | ROGERS CORP | 6,332 | $544K | 0.1% | $68.58 | +19.2% | COM | 775133101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,977 | $544K | 0.1% | $16.41 | +21.5% | COM | 024061103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,987 | $532K | 0.1% | $24.57 | +17.8% | COM | 704699107 |
| RL | RALPH LAUREN CORP | 6,501 | $531K | 0.1% | $69.03 | 0.0% | CL A | 751212101 |
| CAMT | CAMTEK LTD | 138,072 | $526K | 0.1% | $3.09 | +8.3% | ORD | M20791105 |
| — | BLACK BOX CORP DEL | 58,636 | $525K | 0.1% | $13.46 | — | COM | 091826107 |
| AXTI | AXT INC | 89,541 | $519K | 0.1% | $4.41 | +40.7% | COM | 00246W103 |
| — | PIXELWORKS INC | 110,378 | $514K | 0.1% | $4.32 | — | COM NEW | 72581M305 |
| — | JUNIPER PHARMACEUTICALS INC | 108,315 | $514K | 0.1% | $7.26 | — | COM | 48203L107 |
| — | GUIDANCE SOFTWARE INC | 86,703 | $512K | 0.1% | $5.91 | — | COM | 401692108 |
| WLDN | WILLDAN GROUP INC | 15,830 | $511K | 0.1% | $28.51 | 0.0% | COM | 96924N100 |
| — | APPLIED GENETIC TECHNOL CORP | 73,335 | $506K | 0.1% | $9.45 | — | COM | 03820J100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,442 | $503K | 0.1% | $14.78 | +13.2% | COM | 191098102 |
| — | PERCEPTRON INC | 58,904 | $491K | 0.1% | $8.34 | — | COM | 71361F100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,191 | $481K | 0.1% | $3.59 | +25.0% | COM | 630402105 |
| JOUT | JOHNSON OUTDOORS INC | 13,143 | $480K | 0.1% | $29.51 | +18.4% | CL A | 479167108 |
| — | NATUS MEDICAL INC DEL | 12,216 | $479K | 0.1% | $39.21 | — | COM | 639050103 |
| — | PACIFIC ETHANOL INC | 69,334 | $475K | 0.1% | $8.64 | — | COM PAR $.001 | 69423U305 |
| — | MALLINCKRODT PUB LTD CO | 10,535 | $470K | 0.1% | $49.83 | — | SHS | G5785G107 |
| SCL | STEPAN CO | 5,869 | $463K | 0.1% | $67.52 | +15.6% | COM | 858586100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,350 | $462K | 0.1% | $9.74 | +10.2% | COM NEW | 205826209 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,924 | $434K | 0.1% | $55.71 | — | COM | 090931106 |
| — | PC-TEL INC | 60,010 | $427K | 0.1% | $7.12 | — | COM | 69325Q105 |
| BLD | TOPBUILD CORP | 8,839 | $415K | 0.1% | $40.60 | 0.0% | COM | 89055F103 |
| PATK | PATRICK INDS INC | 5,724 | $406K | 0.1% | $21.15 | +45.0% | COM | 703343103 |
| ADUS | ADDUS HOMECARE CORP | 12,057 | $386K | 0.1% | $33.82 | 0.0% | COM | 006739106 |
| — | FIRST FINANCIAL NORTHWEST IN | 21,847 | $386K | 0.1% | $19.55 | — | COM | 32022K102 |
| — | CENVEO INC | 76,912 | $386K | 0.1% | $6.44 | — | COM NEW | 15670S402 |
| PAR | PAR TECHNOLOGY CORP | 51,262 | $368K | 0.1% | $5.85 | +10.5% | COM | 698884103 |
| MTEX | MANNATECH INC | 22,388 | $367K | 0.1% | $20.95 | -12.1% | COM NEW | 563771203 |
| NVRI | HARSCO CORP | 28,273 | $360K | 0.1% | $12.60 | +6.0% | COM | 415864107 |
| LNTH | LANTHEUS HLDGS INC | 28,527 | $357K | 0.1% | $10.58 | 0.0% | COM | 516544103 |
| EME | EMCOR GROUP INC | 5,660 | $356K | 0.1% | $49.12 | +30.5% | COM | 29084Q100 |
| — | II VI INC | 9,617 | $347K | 0.1% | $20.63 | — | COM | 902104108 |
| — | ENDOCYTE INC | 134,212 | $345K | 0.1% | $2.57 | — | COM | 29269A102 |
| ASTE | ASTEC INDS INC | 5,557 | $342K | 0.1% | $60.00 | 0.0% | COM | 046224101 |
| — | SENOMYX INC | 313,788 | $311K | 0.1% | $2.34 | — | COM | 81724Q107 |
| — | ENLINK MIDSTREAM LLC | 15,969 | $310K | 0.1% | $19.05 | — | COM UNIT REP L | 29336T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,690 | $308K | 0.1% | $7.80 | 0.0% | COM | 203668108 |
| TACT | TRANSACT TECHNOLOGIES INC | 37,589 | $304K | 0.1% | $8.41 | -12.6% | COM | 892918103 |
| ETSY | ETSY INC | 28,323 | $301K | 0.1% | $11.73 | 0.0% | COM | 29786A106 |
| OFG | OFG BANCORP | 25,457 | $300K | 0.1% | $11.69 | +8.9% | COM | 67103X102 |
| — | INC RESH HLDGS INC | 6,515 | $299K | 0.1% | $46.15 | — | CL A | 45329R109 |
| — | TRC COS INC | 17,049 | $298K | 0.1% | $17.48 | — | COM | 872625108 |
| HBIO | HARVARD BIOSCIENCE INC | 113,818 | $296K | 0.1% | $2.69 | +6.9% | COM | 416906105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 198,824 | $294K | 0.1% | $1.65 | -11.5% | COM | 171046105 |
| — | AEGION CORP | 12,762 | $292K | 0.1% | $19.62 | — | COM | 00770F104 |
| HUBG | HUB GROUP INC | 6,245 | $290K | 0.1% | $23.63 | 0.0% | CL A | 443320106 |
| — | SPARTANNASH CO | 8,264 | $289K | 0.1% | $33.51 | — | COM | 847215100 |
| CALX | CALIX INC | 39,874 | $289K | 0.1% | $7.25 | -2.3% | COM | 13100M509 |
| — | WESTMORELAND COAL CO | 19,920 | $289K | 0.1% | $14.51 | — | COM | 960878106 |
| XNCR | XENCOR INC | 11,867 | $284K | 0.1% | $24.10 | 0.0% | COM | 98401F105 |
| LAKE | LAKELAND INDS INC | 25,769 | $277K | 0.1% | $10.58 | -0.2% | COM | 511795106 |
| ELMD | ELECTROMED INC | 54,535 | $269K | 0.1% | $4.39 | +1.6% | COM | 285409108 |
| — | INTERNAP CORP | 70,898 | $264K | 0.1% | $1.54 | — | COM PAR $.001 | 45885A300 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,223 | $255K | 0.1% | $15.88 | -10.3% | COM | 921659108 |
| — | TESSCO TECHNOLOGIES INC | 15,847 | $249K | 0.1% | $15.71 | — | COM | 872386107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 70,787 | $244K | 0.1% | $2.46 | +37.4% | COM | 913915104 |
| LTRX | LANTRONIX INC | 59,318 | $230K | 0.1% | $2.36 | 0.0% | COM NEW | 516548203 |
| — | CIVITAS SOLUTIONS INC | 12,105 | $222K | 0.1% | $18.34 | — | COM | 17887R102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,108 | $216K | 0.1% | $11.07 | 0.0% | COM | 77467X101 |
| ACIC | UNITED INS HLDGS CORP | 13,281 | $212K | 0.1% | $12.16 | +0.3% | COM | 910710102 |
| — | SPEEDWAY MOTORSPORTS INC | 11,208 | $211K | 0.1% | $18.83 | — | COM | 847788106 |
| — | ION GEOPHYSICAL CORP | 42,959 | $208K | 0.1% | $5.44 | — | COM NEW | 462044207 |
| JVA | COFFEE HLDGS INC | 44,692 | $208K | 0.1% | $5.42 | -17.5% | COM | 192176105 |
| — | JAKKS PAC INC | 37,725 | $207K | 0.1% | $8.64 | — | COM | 47012E106 |
| SPY | SPDR S&P 500 ETF TR | 870 | $205K | 0.1% | $209.50 | — | TR UNIT | 78462F103 |
| — | PFENEX INC | 34,603 | $201K | 0.1% | $6.87 | — | COM | 717071104 |
| KE | KIMBALL ELECTRONICS INC | 11,627 | $197K | 0.1% | $16.68 | 0.0% | COM | 49428J109 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,319 | $195K | 0.1% | $8.31 | +19.0% | COM | 680277100 |
| IRMD | IRADIMED CORP | 21,865 | $195K | 0.1% | $9.84 | -13.9% | COM | 46266A109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 18,676 | $191K | 0.1% | $10.23 | — | COM PAR | 018606301 |
| ULBI | ULTRALIFE CORP | 34,059 | $186K | 0.1% | $6.03 | -9.8% | COM | 903899102 |
| — | NCI INC | 12,155 | $183K | 0.0% | $7.85 | — | CL A | 62886K104 |
| — | CEMTREX INC | 50,137 | $177K | 0.0% | $3.53 | — | COM PAR $.001 | 15130G303 |
| TWI | TITAN INTL INC ILL | 16,496 | $171K | 0.0% | $8.29 | +41.3% | COM | 88830M102 |
| — | DIGIRAD CORP | 31,107 | $165K | 0.0% | $5.12 | — | COM | 253827109 |
| — | MARATHON OIL CORP | 10,381 | $164K | 0.0% | $15.80 | — | COM | 565849106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,928 | $150K | 0.0% | $4.56 | +9.6% | COM | 210502100 |
| AMRC | AMERESCO INC | 22,619 | $148K | 0.0% | $5.52 | -0.7% | CL A | 02361E108 |
| ASYS | AMTECH SYS INC | 26,660 | $147K | 0.0% | $5.48 | 0.0% | COM PAR $0.01N | 032332504 |
| HNRG | HALLADOR ENERGY COMPANY | 17,763 | $142K | 0.0% | $8.82 | 0.0% | COM | 40609P105 |
| — | LIMELIGHT NETWORKS INC | 54,878 | $142K | 0.0% | $1.86 | — | COM | 53261M104 |
| CMRE | COSTAMARE INC | 20,904 | $139K | 0.0% | $6.13 | -30.4% | SHS | Y1771G102 |
| — | MEETME INC | 22,780 | $134K | 0.0% | $5.88 | — | COM | 585141104 |
| — | SCICLONE PHARMACEUTICALS INC | 13,537 | $133K | 0.0% | $10.40 | — | COM | 80862K104 |
| MCHX | MARCHEX INC | 47,928 | $130K | 0.0% | $2.69 | 0.0% | CL B | 56624R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,876 | $129K | 0.0% | $2.46 | 0.0% | COM | 45665G303 |
| — | NEWSTAR FINANCIAL INC | 11,657 | $123K | 0.0% | $10.55 | — | COM | 65251F105 |
| DAKT | DAKTRONICS INC | 12,176 | $115K | 0.0% | $8.56 | +4.0% | COM | 234264109 |
| — | PRGX GLOBAL INC | 13,790 | $88,000 | 0.0% | $6.38 | — | COM NEW | 69357C503 |
| KVHI | KVH INDS INC | 10,197 | $86,000 | 0.0% | $9.76 | 0.0% | COM | 482738101 |
| — | AROTECH CORP | 20,650 | $61,000 | 0.0% | $3.49 | — | COM NEW | 042682203 |