Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBUU | MALIBU BOATS INC | 187,419 | $4.849M | 1.4% | $25.87 * | $17.31 | +36.2% | COM CL A | 56117J100 |
| — | FAIRPOINT COMMUNICATIONS INC | 216,112 | $3.382M | 0.9% | $15.65 | $15.43 | — | COM NEW | 305560302 |
| LMAT | LEMAITRE VASCULAR INC | 105,322 | $3.288M | 0.9% | $31.22 * | $23.25 | +14.3% | COM | 525558201 |
| — | CARE COM INC | 205,665 | $3.106M | 0.9% | $15.10 | $12.51 | — | COM | 141633107 |
| — | SPARTON CORP | 132,158 | $2.906M | 0.8% | $21.99 | $21.90 | — | COM | 847235108 |
| — | WEB COM GROUP INC | 106,449 | $2.693M | 0.8% | $25.30 | $19.94 | — | COM | 94733A104 |
| — | KMG CHEMICALS INC | 53,770 | $2.617M | 0.7% | $48.67 | $27.31 | — | COM | 482564101 |
| DHI | D R HORTON INC | 74,781 | $2.585M | 0.7% | $34.57 * | $25.89 | +17.4% | COM | 23331A109 |
| LZB | LA Z BOY INC | 78,454 | $2.55M | 0.7% | $32.50 * | $26.05 | +7.8% | COM | 505336107 |
| — | SELECT COMFORT CORP | 71,721 | $2.545M | 0.7% | $35.48 | $35.48 | — | COM | 81616X103 |
| PRGS | PROGRESS SOFTWARE CORP | 81,537 | $2.519M | 0.7% | $30.89 * | $29.39 | +0.8% | COM | 743312100 |
| — | QUALITY SYS INC | 146,170 | $2.516M | 0.7% | $17.21 | $13.55 | — | COM | 747582104 |
| — | LHC GROUP INC | 36,707 | $2.492M | 0.7% | $67.89 | $49.78 | — | COM | 50187A107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 67,155 | $2.488M | 0.7% | $37.05 * | $23.04 | +41.7% | CL A COM | 71742Q106 |
| — | TRAVELPORT WORLDWIDE LTD | 179,518 | $2.47M | 0.7% | $13.76 | $14.00 | — | SHS | G9019D104 |
| TSN | TYSON FOODS INC | 39,295 | $2.461M | 0.7% | $62.63 * | $50.00 | -2.3% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 30,775 | $2.458M | 0.7% | $79.87 * | $33.47 | +12.8% | COM | 15135B101 |
| BCC | BOISE CASCADE CO DEL | 80,846 | $2.458M | 0.7% | $30.40 * | $19.58 | 0.0% | COM | 09739D100 |
| SNPS | SYNOPSYS INC | 33,587 | $2.449M | 0.7% | $72.92 | $52.91 | +39.0% | COM | 871607107 |
| — | FORWARD AIR CORP | 45,849 | $2.443M | 0.7% | $53.28 | $49.45 | — | COM | 349853101 |
| CMRE | COSTAMARE INC | 330,724 | $2.418M | 0.7% | $7.31 * | $5.04 | -1.5% | SHS | Y1771G102 |
| KAI | KADANT INC | 32,045 | $2.41M | 0.7% | $75.21 * | $65.60 | 0.0% | COM | 48282T104 |
| SAIA | SAIA INC | 46,912 | $2.407M | 0.7% | $51.31 * | $40.94 | +13.2% | COM | 78709Y105 |
| — | COLLECTORS UNIVERSE INC | 96,429 | $2.396M | 0.7% | $24.85 | $21.69 | — | COM NEW | 19421R200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,362 | $2.393M | 0.7% | $84.37 * | $50.08 | -0.6% | SHS - A - | N53745100 |
| — | PINNACLE ENTMT INC NEW | 120,123 | $2.374M | 0.7% | $19.76 | $19.52 | — | COM | 72348Y105 |
| LPX | LOUISIANA PAC CORP | 97,521 | $2.351M | 0.7% | $24.11 | $24.36 | 0.0% | COM | 546347105 |
| NVRI | HARSCO CORP | 145,587 | $2.344M | 0.7% | $16.10 * | $14.06 | +2.5% | COM | 415864107 |
| TNET | TRINET GROUP INC | 71,289 | $2.334M | 0.7% | $32.74 * | $22.66 | +31.3% | COM | 896288107 |
| — | AUTOBYTEL INC | 184,846 | $2.331M | 0.7% | $12.61 | $14.61 | — | COM NEW | 05275N205 |
| — | LUMINEX CORP DEL | 109,954 | $2.322M | 0.7% | $21.12 | $21.12 | — | COM | 55027E102 |
| — | MRC GLOBAL INC | 140,535 | $2.322M | 0.7% | $16.52 | $16.45 | — | COM | 55345K103 |
| DVN | DEVON ENERGY CORP NEW | 72,228 | $2.309M | 0.6% | $31.97 * | $25.86 | 0.0% | COM | 25179M103 |
| GTLS | CHART INDS INC | 66,381 | $2.305M | 0.6% | $34.72 | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MHO | M/I HOMES INC | 80,637 | $2.302M | 0.6% | $28.55 * | $27.19 | 0.0% | COM | 55305B101 |
| LSTR | LANDSTAR SYS INC | 26,784 | $2.293M | 0.6% | $85.61 | $85.61 | — | COM | 515098101 |
| CALY | CALLAWAY GOLF CO | 178,997 | $2.288M | 0.6% | $12.78 * | $12.19 | 0.0% | COM | 131193104 |
| — | DELEK US HLDGS INC | 86,444 | $2.286M | 0.6% | $26.44 | $24.46 | — | COM | 246647101 |
| — | DOMTAR CORP | 59,200 | $2.274M | 0.6% | $38.41 | $40.21 | — | COM NEW | 257559203 |
| IOSP | INNOSPEC INC | 34,622 | $2.269M | 0.6% | $65.54 * | $57.04 | 0.0% | COM | 45768S105 |
| — | ADTRAN INC | 109,604 | $2.263M | 0.6% | $20.65 | $20.65 | — | COM | 00738A106 |
| CAMT | CAMTEK LTD | 464,971 | $2.246M | 0.6% | $4.83 * | $4.08 | +10.3% | ORD | M20791105 |
| IDXX | IDEXX LABS INC | 13,910 | $2.245M | 0.6% | $161.39 | $162.40 | 0.0% | COM | 45168D104 |
| — | PRA HEALTH SCIENCES INC | 29,844 | $2.239M | 0.6% | $75.02 | $62.72 | — | COM | 69354M108 |
| TBHC | KIRKLANDS INC | 217,320 | $2.234M | 0.6% | $10.28 * | $13.15 | -18.7% | COM | 497498105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,767 | $2.231M | 0.6% | $43.10 * | $26.80 | +32.8% | COM | 868459108 |
| TOL | TOLL BROTHERS INC | 56,398 | $2.228M | 0.6% | $39.50 * | $37.32 | 0.0% | COM | 889478103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,718 | $2.227M | 0.6% | $59.04 * | $54.18 | -0.1% | COM | 03820C105 |
| — | CLUBCORP HLDGS INC | 169,610 | $2.222M | 0.6% | $13.10 | $14.78 | — | COM | 18948M108 |
| FBP | FIRST BANCORP P R | 383,180 | $2.219M | 0.6% | $5.79 * | $5.00 | -8.5% | COM NEW | 318672706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,994 | $2.213M | 0.6% | $37.51 * | $24.54 | +32.6% | COM | 01973R101 |
| — | RUTHS HOSPITALITY GROUP INC | 101,681 | $2.212M | 0.6% | $21.75 | $21.75 | — | COM | 783332109 |
| — | RAVEN INDS INC | 66,347 | $2.209M | 0.6% | $33.29 | $31.59 | — | COM | 754212108 |
| TBI | TRUEBLUE INC | 83,160 | $2.204M | 0.6% | $26.50 | $25.85 | +3.2% | COM | 89785X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,554 | $2.195M | 0.6% | $33.48 | $24.37 | +36.5% | COM | 127387108 |
| — | CIGNA CORPORATION | 12,993 | $2.175M | 0.6% | $167.40 | $153.43 | — | COM | 125509109 |
| NNBR | NN INC | 79,163 | $2.173M | 0.6% | $27.45 * | $26.29 | 0.0% | COM | 629337106 |
| — | SEAGATE TECHNOLOGY PLC | 56,000 | $2.17M | 0.6% | $38.75 | $45.42 | — | SHS | G7945M107 |
| CIEN | CIENA CORP | 86,515 | $2.165M | 0.6% | $25.02 * | $24.18 | -0.9% | COM NEW | 171779309 |
| ASTE | ASTEC INDS INC | 38,589 | $2.142M | 0.6% | $55.51 * | $54.43 | -1.7% | COM | 046224101 |
| DIOD | DIODES INC | 87,968 | $2.114M | 0.6% | $24.03 * | $24.71 | 0.0% | COM | 254543101 |
| CTRN | CITI TRENDS INC | 99,099 | $2.103M | 0.6% | $21.22 * | $18.03 | 0.0% | COM | 17306X102 |
| THO | THOR INDS INC | 20,022 | $2.093M | 0.6% | $104.54 * | $81.33 | 0.0% | COM | 885160101 |
| ON | ON SEMICONDUCTOR CORP | 148,956 | $2.091M | 0.6% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 29,522 | $2.042M | 0.6% | $69.17 * | $61.36 | 0.0% | COM | 60855R100 |
| PATK | PATRICK INDS INC | 27,826 | $2.027M | 0.6% | $72.85 * | $26.28 | +5.1% | COM | 703343103 |
| — | SINCLAIR BROADCAST GROUP INC | 61,173 | $2.013M | 0.6% | $32.91 | $39.92 | — | CL A | 829226109 |
| LFCR | LANDEC CORP | 135,485 | $2.012M | 0.6% | $14.85 * | $13.92 | 0.0% | COM | 514766104 |
| EVTC | EVERTEC INC | 116,217 | $2.011M | 0.6% | $17.30 * | $15.68 | -0.7% | COM | 30040P103 |
| RCKY | ROCKY BRANDS INC | 147,133 | $1.979M | 0.6% | $13.45 | $12.51 | +7.2% | COM | 774515100 |
| WDC | WESTERN DIGITAL CORP | 22,268 | $1.973M | 0.6% | $88.60 * | $51.29 | +16.4% | COM | 958102105 |
| — | SP PLUS CORP | 64,570 | $1.973M | 0.6% | $30.56 | $31.74 | — | COM | 78469C103 |
| — | PC-TEL INC | 278,435 | $1.971M | 0.6% | $7.08 | $7.09 | — | COM | 69325Q105 |
| — | AVON PRODS INC | 513,546 | $1.951M | 0.5% | $3.80 | $3.80 | — | COM | 054303102 |
| FORM | FORMFACTOR INC | 157,283 | $1.95M | 0.5% | $12.40 * | $12.90 | 0.0% | COM | 346375108 |
| — | WEST MARINE INC | 150,119 | $1.929M | 0.5% | $12.85 | $10.02 | — | COM | 954235107 |
| MOG/A | MOOG INC | 26,882 | $1.928M | 0.5% | $71.72 * | $63.92 | 0.0% | CL A | 615394202 |
| INVA | INNOVIVA INC | 150,276 | $1.924M | 0.5% | $12.80 * | $11.81 | +6.2% | COM | 45781M101 |
| — | NEFF CORP | 100,503 | $1.91M | 0.5% | $19.00 | $19.45 | — | COM CL A | 640094207 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 69,560 | $1.893M | 0.5% | $27.21 * | $14.07 | +14.0% | COM | 019330109 |
| — | BRIGGS & STRATTON CORP | 78,294 | $1.887M | 0.5% | $24.10 | $24.10 | — | COM | 109043109 |
| JJSF | J & J SNACK FOODS CORP | 14,284 | $1.886M | 0.5% | $132.04 * | $114.65 | 0.0% | COM | 466032109 |
| — | QUANTUM CORP | 240,527 | $1.879M | 0.5% | $7.81 | $7.81 | — | COM NEW | 747906501 |
| — | XERIUM TECHNOLOGIES INC | 257,451 | $1.851M | 0.5% | $7.19 | $6.31 | — | COM NEW | 98416J118 |
| STRL | STERLING CONSTRUCTION CO INC | 140,197 | $1.832M | 0.5% | $13.07 * | $7.46 | +36.6% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP | 41,437 | $1.792M | 0.5% | $43.25 * | $34.94 | +13.9% | COM | 45826H109 |
| — | TRONOX LTD | 118,251 | $1.788M | 0.5% | $15.12 | $15.12 | — | SHS CL A | Q9235V101 |
| SYNA | SYNAPTICS INC | 34,566 | $1.787M | 0.5% | $51.70 * | $54.54 | 0.0% | COM | 87157D109 |
| FIX | COMFORT SYS USA INC | 47,678 | $1.769M | 0.5% | $37.10 * | $32.38 | +3.9% | COM | 199908104 |
| LCUT | LIFETIME BRANDS INC | 96,973 | $1.76M | 0.5% | $18.15 * | $14.53 | +8.5% | COM | 53222Q103 |
| NGS | NATURAL GAS SERVICES GROUP | 70,131 | $1.743M | 0.5% | $24.85 * | $26.24 | 0.0% | COM | 63886Q109 |
| — | TILE SHOP HLDGS INC | 84,373 | $1.742M | 0.5% | $20.65 | $20.65 | — | COM | 88677Q109 |
| — | INTERNATIONAL SPEEDWAY CORP | 46,029 | $1.728M | 0.5% | $37.54 | $37.54 | — | CL A | 460335201 |
| — | ARRIS INTL INC | 61,043 | $1.71M | 0.5% | $28.01 | $26.45 | — | SHS | G0551A103 |
| MPC | MARATHON PETE CORP | 32,259 | $1.688M | 0.5% | $52.33 * | $39.52 | 0.0% | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 14,240 | $1.666M | 0.5% | $116.99 * | $79.07 | +13.6% | CL A | P31076105 |
| — | INTEVAC INC | 150,084 | $1.666M | 0.5% | $11.10 | $11.73 | — | COM | 461148108 |
| — | PACIFIC ETHANOL INC | 262,964 | $1.644M | 0.5% | $6.25 | $6.88 | — | COM PAR $.001 | 69423U305 |
| — | UNIVERSAL FST PRODS INC | 18,517 | $1.617M | 0.5% | $87.33 | $87.33 | — | COM | 913543104 |
| — | OFFICE DEPOT INC | 286,005 | $1.613M | 0.5% | $5.64 | $5.64 | — | COM | 676220106 |
| — | NCI INC | 76,251 | $1.609M | 0.5% | $21.10 | $18.99 | — | CL A | 62886K104 |
| GDDY | GODADDY INC | 36,539 | $1.55M | 0.4% | $42.42 * | $36.23 | +10.5% | CL A | 380237107 |
| TSQ | TOWNSQUARE MEDIA INC | 151,063 | $1.547M | 0.4% | $10.24 * | $10.40 | +3.6% | CL A | 892231101 |
| HOFT | HOOKER FURNITURE CORP | 37,077 | $1.526M | 0.4% | $41.16 | $32.62 | +26.8% | COM | 439038100 |
| ANGO | ANGIODYNAMICS INC | 94,001 | $1.524M | 0.4% | $16.21 * | $16.55 | -4.5% | COM | 03475V101 |
| MGRC | MCGRATH RENTCORP | 42,789 | $1.482M | 0.4% | $34.64 | $34.19 | 0.0% | COM | 580589109 |
| EME | EMCOR GROUP INC | 22,469 | $1.469M | 0.4% | $65.38 * | $58.92 | +5.6% | COM | 29084Q100 |
| — | GUIDANCE SOFTWARE INC | 222,069 | $1.468M | 0.4% | $6.61 | $6.34 | — | COM | 401692108 |
| AROC | ARCHROCK INC | 128,189 | $1.461M | 0.4% | $11.40 * | $8.45 | -16.4% | COM | 03957W106 |
| — | ZIX CORP | 256,832 | $1.461M | 0.4% | $5.69 | $4.73 | — | COM | 98974P100 |
| — | EXACTECH INC | 48,776 | $1.454M | 0.4% | $29.81 | $29.81 | — | COM | 30064E109 |
| — | SHILOH INDS INC | 123,479 | $1.45M | 0.4% | $11.74 | $13.13 | — | COM | 824543102 |
| CRVL | CORVEL CORP | 30,343 | $1.44M | 0.4% | $47.46 * | $12.28 | +23.3% | COM | 221006109 |
| MCS | MARCUS CORP | 47,562 | $1.436M | 0.4% | $30.19 * | $29.11 | +11.0% | COM | 566330106 |
| TITN | TITAN MACHY INC | 79,575 | $1.431M | 0.4% | $17.98 * | $16.43 | 0.0% | COM | 88830R101 |
| MERC | MERCER INTL INC | 123,669 | $1.422M | 0.4% | $11.50 * | $8.05 | +6.4% | COM | 588056101 |
| — | LEE ENTERPRISES INC | 744,311 | $1.414M | 0.4% | $1.90 | $3.03 | — | COM | 523768109 |
| — | STARTEK INC | 113,593 | $1.39M | 0.4% | $12.24 | $12.24 | — | COM | 85569C107 |
| — | PSYCHEMEDICS CORP | 54,761 | $1.366M | 0.4% | $24.94 | $20.95 | — | COM NEW | 744375205 |
| MITK | MITEK SYS INC | 161,389 | $1.356M | 0.4% | $8.40 * | $8.16 | 0.0% | COM NEW | 606710200 |
| — | PHARMERICA CORP | 51,413 | $1.35M | 0.4% | $26.26 | $26.26 | — | COM | 71714F104 |
| — | KIMBALL INTL INC | 80,862 | $1.35M | 0.4% | $16.70 | $17.28 | — | CL B | 494274103 |
| MTRN | MATERION CORP | 35,686 | $1.335M | 0.4% | $37.41 * | $35.51 | -0.5% | COM | 576690101 |
| KOP | KOPPERS HOLDINGS INC | 36,624 | $1.324M | 0.4% | $36.15 * | $38.02 | -1.8% | COM | 50060P106 |
| — | PIXELWORKS INC | 288,441 | $1.324M | 0.4% | $4.59 | $4.49 | — | COM NEW | 72581M305 |
| NAII | NATURAL ALTERNATIVES INTL IN | 132,900 | $1.322M | 0.4% | $9.95 | $11.65 | -14.9% | COM NEW | 638842302 |
| CRNT | CERAGON NETWORKS LTD | 516,319 | $1.317M | 0.4% | $2.55 * | $2.65 | +13.1% | ORD | M22013102 |
| — | TRONC INC | 101,766 | $1.312M | 0.4% | $12.89 | $14.35 | — | COM | 89703P107 |
| — | ESSENDANT INC | 88,478 | $1.312M | 0.4% | $14.83 | $18.69 | — | COM | 296689102 |
| — | YRC WORLDWIDE INC | 117,014 | $1.301M | 0.4% | $11.12 | $10.82 | — | COM PAR $.01 | 984249607 |
| — | TRIPLE-S MGMT CORP | 76,787 | $1.298M | 0.4% | $16.90 | $19.07 | — | CL B | 896749108 |
| — | ARC DOCUMENT SOLUTIONS INC | 307,171 | $1.278M | 0.4% | $4.16 | $4.82 | — | COM | 00191G103 |
| — | VOXX INTL CORP | 155,882 | $1.278M | 0.4% | $8.20 | $4.12 | — | CL A | 91829F104 |
| — | DEL FRISCOS RESTAURANT GROUP | 76,530 | $1.232M | 0.3% | $16.10 | $17.15 | — | COM | 245077102 |
| JOUT | JOHNSON OUTDOORS INC | 24,832 | $1.197M | 0.3% | $48.20 * | $35.22 | +18.2% | CL A | 479167108 |
| DLB | DOLBY LABORATORIES INC | 24,115 | $1.181M | 0.3% | $48.97 * | $44.08 | +2.8% | COM | 25659T107 |
| — | HARDINGE INC | 94,572 | $1.175M | 0.3% | $12.42 | $12.29 | — | COM | 412324303 |
| LECO | LINCOLN ELEC HLDGS INC | 12,763 | $1.175M | 0.3% | $92.06 * | $89.93 | 0.0% | COM | 533900106 |
| — | MEREDITH CORP | 19,498 | $1.159M | 0.3% | $59.44 | $63.82 | — | COM | 589433101 |
| TKR | TIMKEN CO | 24,568 | $1.136M | 0.3% | $46.24 | $45.93 | 0.0% | COM | 887389104 |
| — | LIMELIGHT NETWORKS INC | 392,017 | $1.133M | 0.3% | $2.89 | $2.75 | — | COM | 53261M104 |
| ARLP | ALLIANCE RES PARTNER L P | 59,305 | $1.121M | 0.3% | $18.90 | $22.43 | — | UT LTD PART | 01877R108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,397 | $1.111M | 0.3% | $21.62 * | $16.72 | +17.4% | COM | 218683100 |
| HZO | MARINEMAX INC | 56,767 | $1.11M | 0.3% | $19.55 | $21.00 | -6.8% | COM | 567908108 |
| — | M D C HLDGS INC | 31,374 | $1.108M | 0.3% | $35.32 | $30.05 | — | COM | 552676108 |
| — | BRIDGEPOINT ED INC | 74,362 | $1.098M | 0.3% | $14.77 | $14.77 | — | COM | 10807M105 |
| — | ROSETTA STONE INC | 101,619 | $1.095M | 0.3% | $10.78 | $10.04 | — | COM | 777780107 |
| ORN | ORION GROUP HOLDINGS INC | 143,620 | $1.073M | 0.3% | $7.47 | $8.56 | -12.7% | COM | 68628V308 |
| NVR | NVR INC | 445 | $1.073M | 0.3% | $2411.24 * | $1894.29 | +19.0% | COM | 62944T105 |
| BSET | BASSETT FURNITURE INDS INC | 28,201 | $1.07M | 0.3% | $37.94 * | $13.79 | +43.7% | COM | 070203104 |
| — | CATALENT INC | 30,155 | $1.058M | 0.3% | $35.09 | $35.09 | — | COM | 148806102 |
| — | QUIDEL CORP | 38,717 | $1.051M | 0.3% | $27.15 | $27.15 | — | COM | 74838J101 |
| BCO | BRINKS CO | 15,636 | $1.048M | 0.3% | $67.02 * | $56.15 | 0.0% | COM | 109696104 |
| ACCO | ACCO BRANDS CORP | 89,944 | $1.048M | 0.3% | $11.65 * | $6.89 | +25.9% | COM | 00081T108 |
| COHU | COHU INC | 66,302 | $1.044M | 0.3% | $15.75 * | $14.58 | +21.0% | COM | 192576106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 39,535 | $988K | 0.3% | $24.99 | $24.26 | — | COM | 420031106 |
| SCL | STEPAN CO | 11,183 | $974K | 0.3% | $87.10 * | $75.39 | +11.5% | COM | 858586100 |
| GDEN | GOLDEN ENTMT INC | 46,939 | $972K | 0.3% | $20.71 * | $11.27 | +30.0% | COM | 381013101 |
| ICFI | ICF INTL INC | 20,439 | $963K | 0.3% | $47.12 * | $45.49 | 0.0% | COM | 44925C103 |
| WIX | WIX COM LTD | 13,755 | $957K | 0.3% | $69.57 * | $58.78 | +27.1% | SHS | M98068105 |
| COP | CONOCOPHILLIPS | 21,615 | $950K | 0.3% | $43.95 * | $36.57 | -3.0% | COM | 20825C104 |
| — | RTI SURGICAL INC | 161,733 | $946K | 0.3% | $5.85 | $4.35 | — | COM | 74975N105 |
| PBI | PITNEY BOWES INC | 62,490 | $944K | 0.3% | $15.11 * | $14.61 | 0.0% | COM | 724479100 |
| — | NEWSTAR FINANCIAL INC | 89,139 | $936K | 0.3% | $10.50 | $10.51 | — | COM | 65251F105 |
| ENVA | ENOVA INTL INC | 62,404 | $927K | 0.3% | $14.85 * | $6.45 | +119.3% | COM | 29357K103 |
| INTT | INTEST CORP | 138,237 | $919K | 0.3% | $6.65 * | $7.28 | 0.0% | COM | 461147100 |
| — | SHORETEL INC | 155,219 | $900K | 0.3% | $5.80 | $6.56 | — | COM | 825211105 |
| CVCO | CAVCO INDS INC DEL | 6,812 | $883K | 0.2% | $129.62 * | $98.32 | +21.4% | COM | 149568107 |
| — | JUNIPER NETWORKS INC | 31,637 | $882K | 0.2% | $27.88 | $25.08 | — | COM | 48203R104 |
| — | CONTINENTAL BLDG PRODS INC | 37,689 | $878K | 0.2% | $23.30 | $21.72 | — | COM | 211171103 |
| VLO | VALERO ENERGY CORP NEW | 12,703 | $857K | 0.2% | $67.46 * | $46.03 | 0.0% | COM | 91913Y100 |
| AXTI | AXT INC | 134,841 | $856K | 0.2% | $6.35 * | $5.13 | +27.5% | COM | 00246W103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 43,910 | $850K | 0.2% | $19.36 * | $11.22 | +38.1% | COM | 946760105 |
| — | SPARTAN MTRS INC | 95,706 | $847K | 0.2% | $8.85 | $6.93 | — | COM | 846819100 |
| — | SONUS NETWORKS INC | 108,822 | $810K | 0.2% | $7.44 | $7.19 | — | COM NEW | 835916503 |
| — | RIGNET INC | 50,111 | $804K | 0.2% | $16.04 | $16.04 | — | COM | 766582100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,870 | $775K | 0.2% | $18.96 * | $10.67 | +28.8% | COM NEW | 205826209 |
| KE | KIMBALL ELECTRONICS INC | 42,630 | $769K | 0.2% | $18.04 * | $17.08 | +0.9% | COM | 49428J109 |
| — | OMNOVA SOLUTIONS INC | 76,563 | $746K | 0.2% | $9.74 | $9.61 | — | COM | 682129101 |
| NPK | NATIONAL PRESTO INDS INC | 6,716 | $742K | 0.2% | $110.48 * | $105.57 | 0.0% | COM | 637215104 |
| AVNW | AVIAT NETWORKS INC | 42,177 | $734K | 0.2% | $17.40 * | $8.76 | 0.0% | COM NEW | 05366Y201 |
| SALM | SALEM MEDIA GROUP INC | 102,654 | $729K | 0.2% | $7.10 * | $6.13 | +18.3% | CL A | 794093104 |
| — | SOHU COM INC | 15,933 | $718K | 0.2% | $45.06 | $45.06 | — | COM | 83408W103 |
| ROG | ROGERS CORP | 6,580 | $715K | 0.2% | $108.66 * | $69.82 | +45.1% | COM | 775133101 |
| FLXS | FLEXSTEEL INDS INC | 12,989 | $703K | 0.2% | $54.12 * | $34.28 | +21.4% | COM | 339382103 |
| PRSU | VIAD CORP | 14,860 | $702K | 0.2% | $47.24 * | $43.77 | 0.0% | COM NEW | 92552R406 |
| TZOO | TRAVELZOO | 63,956 | $700K | 0.2% | $10.95 * | $9.98 | -0.1% | COM NEW | 89421Q205 |
| PAR | PAR TECHNOLOGY CORP | 80,864 | $688K | 0.2% | $8.51 | $6.76 | +23.4% | COM | 698884103 |
| — | MCBC HLDGS INC | 34,322 | $671K | 0.2% | $19.55 | $15.52 | — | COM | 55276F107 |
| — | IGNYTA INC | 64,433 | $667K | 0.2% | $10.35 | $10.35 | — | COM | 451731103 |
| DHX | DHI GROUP INC | 229,718 | $655K | 0.2% | $2.85 * | $6.89 | -52.3% | COM | 23331S100 |
| RDNT | RADNET INC | 84,571 | $655K | 0.2% | $7.74 * | $6.81 | 0.0% | COM | 750491102 |
| CVI | CVR ENERGY INC | 28,931 | $630K | 0.2% | $21.78 * | $10.38 | 0.0% | COM | 12662P108 |
| — | ENDURANCE INTL GROUP HLDGS I | 75,361 | $629K | 0.2% | $8.35 | $7.86 | — | COM | 29272B105 |
| — | PFSWEB INC | 75,360 | $622K | 0.2% | $8.25 | $8.25 | — | COM NEW | 717098206 |
| IMKTA | INGLES MKTS INC | 18,509 | $616K | 0.2% | $33.28 * | $38.97 | -9.4% | CL A | 457030104 |
| — | GENERAL CABLE CORP DEL NEW | 37,227 | $609K | 0.2% | $16.36 | $15.89 | — | COM | 369300108 |
| — | JUNIPER PHARMACEUTICALS INC | 120,035 | $606K | 0.2% | $5.05 | $7.04 | — | COM | 48203L107 |
| CECO | CECO ENVIRONMENTAL CORP | 65,721 | $603K | 0.2% | $9.18 * | $10.22 | -2.9% | COM | 125141101 |
| MNDO | MIND C T I LTD | 239,541 | $601K | 0.2% | $2.51 | $2.67 | -7.4% | ORD | M70240102 |
| — | PERCEPTRON INC | 82,460 | $600K | 0.2% | $7.28 | $8.03 | — | COM | 71361F100 |
| — | BRIGHTCOVE INC | 96,431 | $598K | 0.2% | $6.20 | $6.61 | — | COM | 10921T101 |
| ULBI | ULTRALIFE CORP | 82,382 | $593K | 0.2% | $7.20 * | $6.09 | +0.6% | COM | 903899102 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $574K | 0.2% | $241.99 | $230.07 | — | TR UNIT | 78462F103 |
| — | YUME INC | 120,431 | $566K | 0.2% | $4.70 | $4.70 | — | COM | 98872B104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,987 | $563K | 0.2% | $31.30 * | $24.57 | +17.3% | COM | 704699107 |
| ASYS | AMTECH SYS INC | 66,572 | $562K | 0.2% | $8.44 * | $6.58 | +11.2% | COM PAR $0.01N | 032332504 |
| COKE | COCA COLA BOTTLING CO CONS | 2,437 | $558K | 0.2% | $228.97 * | $14.78 | +37.3% | COM | 191098102 |
| NWS | NEWS CORP NEW | 38,981 | $552K | 0.2% | $14.16 * | $12.16 | +0.7% | CL B | 65249B208 |
| STRT | STRATTEC SEC CORP | 15,597 | $552K | 0.2% | $35.39 * | $29.68 | 0.0% | COM | 863111100 |
| VCYT | VERACYTE INC | 65,999 | $550K | 0.2% | $8.33 * | $8.16 | 0.0% | COM | 92337F107 |
| — | ABRAXAS PETE CORP | 338,201 | $548K | 0.2% | $1.62 | $1.62 | — | COM | 003830106 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,803 | $539K | 0.2% | $15.49 * | $15.07 | 0.0% | COM | 23284F105 |
| VPG | VISHAY PRECISION GROUP INC | 30,067 | $520K | 0.1% | $17.29 | $17.14 | 0.0% | COM | 92835K103 |
| — | LIBERTY TAX INC | 39,970 | $518K | 0.1% | $12.96 | $12.96 | — | CL A | 53128T102 |
| AMCX | AMC NETWORKS INC | 9,680 | $517K | 0.1% | $53.41 * | $57.36 | -2.5% | CL A | 00164V103 |
| ADUS | ADDUS HOMECARE CORP | 13,762 | $512K | 0.1% | $37.20 * | $34.08 | +5.5% | COM | 006739106 |
| PKOH | PARK OHIO HLDGS CORP | 13,442 | $512K | 0.1% | $38.09 * | $31.48 | 0.0% | COM | 700666100 |
| GHM | GRAHAM CORP | 25,626 | $504K | 0.1% | $19.67 * | $19.14 | 0.0% | COM | 384556106 |
| — | CENVEO INC | 79,791 | $486K | 0.1% | $6.09 | $6.42 | — | COM NEW | 15670S402 |
| LTRX | LANTRONIX INC | 194,915 | $474K | 0.1% | $2.43 * | $2.63 | +4.5% | COM NEW | 516548203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,081 | $471K | 0.1% | $9.40 * | $3.66 | +28.9% | COM | 630402105 |
| — | BRAVO BRIO RESTAURANT GROUP | 97,290 | $448K | 0.1% | $4.60 | $10.87 | — | COM | 10567B109 |
| HURC | HURCO COMPANIES INC | 12,358 | $429K | 0.1% | $34.71 * | $30.36 | 0.0% | COM | 447324104 |
| TILE | INTERFACE INC | 21,759 | $428K | 0.1% | $19.67 | $19.63 | 0.0% | COM | 458665304 |
| WLDN | WILLDAN GROUP INC | 13,750 | $420K | 0.1% | $30.55 * | $28.51 | +9.9% | COM | 96924N100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 141,040 | $394K | 0.1% | $2.79 * | $3.32 | 0.0% | COM | 88162F105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,924 | $392K | 0.1% | $49.47 | $55.71 | — | COM | 090931106 |
| NRC | NATIONAL RESH CORP | 14,275 | $384K | 0.1% | $26.90 * | $24.45 | 0.0% | CL A | 637372202 |
| — | APPLIED GENETIC TECHNOL CORP | 73,335 | $374K | 0.1% | $5.10 | $9.45 | — | COM | 03820J100 |
| LAKE | LAKELAND INDS INC | 25,769 | $374K | 0.1% | $14.51 * | $10.58 | +7.7% | COM | 511795106 |
| BXC | BLUELINX HLDGS INC | 33,290 | $364K | 0.1% | $10.93 * | $9.94 | 0.0% | COM NEW | 09624H208 |
| — | CONCURRENT COMPUTER CORP NEW | 54,329 | $361K | 0.1% | $6.64 | $6.64 | — | COM PAR $.01 | 206710402 |
| CVGI | COMMERCIAL VEH GROUP INC | 42,471 | $359K | 0.1% | $8.45 * | $5.82 | +40.3% | COM | 202608105 |
| — | PCM INC | 19,161 | $359K | 0.1% | $18.74 | $21.74 | — | COM | 69323K100 |
| ATEN | A10 NETWORKS INC | 41,896 | $354K | 0.1% | $8.45 * | $7.94 | 0.0% | COM | 002121101 |
| — | FIRST FINANCIAL NORTHWEST IN | 21,947 | $354K | 0.1% | $16.13 | $19.55 | — | COM | 32022K102 |
| TACT | TRANSACT TECHNOLOGIES INC | 41,354 | $349K | 0.1% | $8.44 | $8.42 | +0.8% | COM | 892918103 |
| — | CONTAINER STORE GROUP INC | 58,679 | $347K | 0.1% | $5.91 | $5.91 | — | COM | 210751103 |
| EML | EASTERN CO | 11,523 | $346K | 0.1% | $30.03 * | $23.92 | 0.0% | COM | 276317104 |
| FATE | FATE THERAPEUTICS INC | 102,169 | $331K | 0.1% | $3.24 * | $3.83 | 0.0% | COM | 31189P102 |
| ELMD | ELECTROMED INC | 58,460 | $323K | 0.1% | $5.53 * | $4.42 | +9.3% | COM | 285409108 |
| NPKI | NEWPARK RES INC | 43,991 | $323K | 0.1% | $7.34 * | $7.63 | 0.0% | COM PAR $.01NE | 651718504 |
| MKTX | MARKETAXESS HLDGS INC | 1,575 | $317K | 0.1% | $201.27 * | $176.15 | 0.0% | COM | 57060D108 |
| MYRG | MYR GROUP INC DEL | 10,018 | $311K | 0.1% | $31.04 * | $34.55 | -0.7% | COM | 55405W104 |
| MTZ | MASTEC INC | 6,829 | $308K | 0.1% | $45.10 * | $28.13 | +53.8% | COM | 576323109 |
| MLR | MILLER INDS INC TENN | 11,691 | $291K | 0.1% | $24.89 * | $20.83 | 0.0% | COM NEW | 600551204 |
| DXPE | DXP ENTERPRISES INC NEW | 8,420 | $290K | 0.1% | $34.44 * | $36.33 | 0.0% | COM NEW | 233377407 |
| HBIO | HARVARD BIOSCIENCE INC | 113,818 | $290K | 0.1% | $2.55 * | $2.69 | -8.2% | COM | 416906105 |
| TLYS | TILLYS INC | 28,169 | $286K | 0.1% | $10.15 * | $7.09 | -9.9% | CL A | 886885102 |
| WKC | WORLD FUEL SVCS CORP | 7,373 | $283K | 0.1% | $38.38 * | $36.56 | 0.0% | COM | 981475106 |
| OXM | OXFORD INDS INC | 4,489 | $281K | 0.1% | $62.60 * | $57.70 | 0.0% | COM | 691497309 |
| LMNR | LIMONEIRA CO | 11,700 | $276K | 0.1% | $23.59 * | $17.55 | 0.0% | COM | 532746104 |
| — | TESSCO TECHNOLOGIES INC | 20,660 | $275K | 0.1% | $13.31 | $15.15 | — | COM | 872386107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,201 | $272K | 0.1% | $6.60 * | $3.79 | 0.0% | CL A | 29382R107 |
| — | CAI INTERNATIONAL INC | 11,470 | $271K | 0.1% | $23.63 | $23.63 | — | COM | 12477X106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 19,956 | $265K | 0.1% | $13.28 | $10.42 | — | COM PAR | 018606301 |
| — | SENOMYX INC | 313,788 | $260K | 0.1% | $0.83 | $2.34 | — | COM | 81724Q107 |
| — | RADISYS CORP | 68,754 | $259K | 0.1% | $3.77 | $3.88 | — | COM | 750459109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 21,988 | $259K | 0.1% | $11.78 | $11.18 | +6.5% | COM | 77467X101 |
| DAR | DARLING INGREDIENTS INC | 16,249 | $256K | 0.1% | $15.75 | $13.17 | +17.3% | COM | 237266101 |
| — | AEGION CORP | 11,637 | $255K | 0.1% | $21.91 | $19.62 | — | COM | 00770F104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 70,787 | $253K | 0.1% | $3.57 | $2.46 | +46.5% | COM | 913915104 |
| FN | FABRINET | 5,738 | $245K | 0.1% | $42.70 * | $37.66 | 0.0% | SHS | G3323L100 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,961 | $240K | 0.1% | $26.78 * | $24.83 | 0.0% | COM | 970646105 |
| — | SPEEDWAY MOTORSPORTS INC | 13,004 | $238K | 0.1% | $18.30 | $18.75 | — | COM | 847788106 |
| RM | REGIONAL MGMT CORP | 9,900 | $234K | 0.1% | $23.64 * | $17.37 | 0.0% | COM | 75902K106 |
| ODC | OIL DRI CORP AMER | 5,169 | $217K | 0.1% | $41.98 * | $19.18 | 0.0% | COM | 677864100 |
| JVA | COFFEE HLDGS INC | 48,212 | $215K | 0.1% | $4.46 | $5.35 | -16.3% | COM | 192176105 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,319 | $200K | 0.1% | $11.55 * | $8.31 | +28.6% | COM | 680277100 |
| — | IXYS CORP | 11,230 | $185K | 0.1% | $16.47 | $16.47 | — | COM | 46600W106 |
| CVU | CPI AEROSTRUCTURES INC | 19,235 | $181K | 0.1% | $9.41 * | $7.51 | 0.0% | COM NEW | 125919308 |
| — | PLANET PAYMENT INC | 54,974 | $181K | 0.1% | $3.29 | $3.20 | — | SHS | U72603118 |
| — | CEMTREX INC | 50,137 | $180K | 0.1% | $3.59 | $3.53 | — | COM PAR $.001 | 15130G303 |
| — | POTBELLY CORP | 15,330 | $176K | 0.0% | $11.48 | $12.53 | — | COM | 73754Y100 |
| — | LIBBEY INC | 19,783 | $159K | 0.0% | $8.04 | $8.04 | — | COM | 529898108 |
| — | ION GEOPHYSICAL CORP | 33,359 | $145K | 0.0% | $4.35 | $5.44 | — | COM NEW | 462044207 |
| — | COMPUTER TASK GROUP INC | 25,190 | $141K | 0.0% | $5.60 | $5.60 | — | COM | 205477102 |
| — | PFENEX INC | 34,603 | $139K | 0.0% | $4.02 | $6.87 | — | COM | 717071104 |
| EZPW | EZCORP INC | 16,061 | $124K | 0.0% | $7.72 * | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| — | ZAFGEN INC | 35,150 | $123K | 0.0% | $3.50 | $3.50 | — | COM | 98885E103 |
| — | DATAWATCH CORP | 11,050 | $103K | 0.0% | $9.32 | $9.32 | — | COM NEW | 237917208 |
| EVOL | EVOLVING SYS INC | 18,222 | $94,000 | 0.0% | $5.16 | $5.07 | 0.0% | COM NEW | 30049R209 |
| — | DESTINATION MATERNITY CORP | 21,490 | $69,000 | 0.0% | $3.21 | $3.21 | — | COM | 25065D100 |