Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 373,895 | $5.205M | 1.2% | $13.92 | $13.92 | — | COM | 285229100 |
| CTRN | CITI TRENDS INC | 233,938 | $4.648M | 1.1% | $19.87 * | $18.60 | +2.3% | COM | 17306X102 |
| MBUU | MALIBU BOATS INC | 138,310 | $4.376M | 1.0% | $31.64 * | $17.31 | +59.7% | COM CL A | 56117J100 |
| — | HERITAGE CRYSTAL CLEAN INC | 201,170 | $4.375M | 1.0% | $21.75 | $21.75 | — | COM | 42726M106 |
| LPX | LOUISIANA PAC CORP | 128,700 | $3.485M | 0.8% | $27.08 * | $24.63 | +3.5% | COM | 546347105 |
| — | LHC GROUP INC | 48,543 | $3.443M | 0.8% | $70.93 | $54.93 | — | COM | 50187A107 |
| BSET | BASSETT FURNITURE INDS INC | 90,819 | $3.424M | 0.8% | $37.70 * | $21.20 | +15.7% | COM | 070203104 |
| MKSI | MKS INSTRUMENT INC | 35,743 | $3.376M | 0.8% | $94.45 * | $76.52 | 0.0% | COM | 55306N104 |
| FORM | FORMFACTOR INC | 199,305 | $3.358M | 0.8% | $16.85 * | $13.18 | +7.9% | COM | 346375108 |
| — | UNIVERSAL FST PRODS INC | 33,539 | $3.292M | 0.8% | $98.15 | $92.18 | — | COM | 913543104 |
| CALY | CALLAWAY GOLF CO | 226,838 | $3.273M | 0.7% | $14.43 * | $12.39 | +6.1% | COM | 131193104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,744 | $3.273M | 0.7% | $65.80 * | $53.53 | -3.8% | COM | 03820C105 |
| BCC | BOISE CASCADE CO DEL | 92,772 | $3.238M | 0.7% | $34.90 * | $19.68 | +3.6% | COM | 09739D100 |
| SAIA | SAIA INC | 51,208 | $3.208M | 0.7% | $62.65 * | $42.12 | +30.8% | COM | 78709Y105 |
| — | H & E EQUIPMENT SERVICES INC | 109,460 | $3.196M | 0.7% | $29.20 | $29.20 | — | COM | 404030108 |
| LMAT | LEMAITRE VASCULAR INC | 85,185 | $3.188M | 0.7% | $37.42 * | $23.25 | +35.0% | COM | 525558201 |
| DIOD | DIODES INC | 106,479 | $3.187M | 0.7% | $29.93 * | $25.09 | +7.2% | COM | 254543101 |
| LAKE | LAKELAND INDS INC | 225,733 | $3.183M | 0.7% | $14.10 * | $14.22 | +3.3% | COM | 511795106 |
| — | ADTRAN INC | 131,331 | $3.152M | 0.7% | $24.00 | $21.20 | — | COM | 00738A106 |
| — | FORWARD AIR CORP | 54,656 | $3.128M | 0.7% | $57.23 | $50.70 | — | COM | 349853101 |
| NVRI | HARSCO CORP | 148,358 | $3.101M | 0.7% | $20.90 * | $14.12 | +20.8% | COM | 415864107 |
| — | YRC WORLDWIDE INC | 220,818 | $3.047M | 0.7% | $13.80 | $12.22 | — | COM PAR $.01 | 984249607 |
| BC | BRUNSWICK CORP | 53,517 | $2.995M | 0.7% | $55.96 * | $48.24 | 0.0% | COM | 117043109 |
| KOP | KOPPERS HOLDINGS INC | 64,533 | $2.978M | 0.7% | $46.15 * | $37.87 | -0.5% | COM | 50060P106 |
| NSP | INSPERITY INC | 33,772 | $2.972M | 0.7% | $88.00 * | $32.05 | 0.0% | COM | 45778Q107 |
| KAI | KADANT INC | 30,089 | $2.965M | 0.7% | $98.54 * | $65.60 | +22.0% | COM | 48282T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 79,802 | $2.957M | 0.7% | $37.05 | $25.34 | +48.2% | CL A COM | 71742Q106 |
| PATK | PATRICK INDS INC | 35,155 | $2.957M | 0.7% | $84.11 * | $26.90 | +8.8% | COM | 703343103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,855 | $2.955M | 0.7% | $39.48 * | $25.92 | +42.1% | COM | 127387108 |
| — | WEB COM GROUP INC | 117,715 | $2.943M | 0.7% | $25.00 | $20.42 | — | COM | 94733A104 |
| — | SP PLUS CORP | 74,000 | $2.923M | 0.7% | $39.50 | $32.73 | — | COM | 78469C103 |
| — | YUME INC | 630,444 | $2.919M | 0.7% | $4.63 | $4.64 | — | COM | 98872B104 |
| — | TENNECO INC | 47,787 | $2.899M | 0.7% | $60.67 | $60.67 | — | COM | 880349105 |
| — | TRAVELPORT WORLDWIDE LTD | 180,905 | $2.84M | 0.6% | $15.70 | $14.00 | — | SHS | G9019D104 |
| ARCB | ARCBEST CORP | 84,416 | $2.824M | 0.6% | $33.45 * | $24.78 | 0.0% | COM | 03937C105 |
| CIEN | CIENA CORP | 128,474 | $2.823M | 0.6% | $21.97 * | $24.10 | -0.7% | COM NEW | 171779309 |
| — | MRC GLOBAL INC | 160,369 | $2.805M | 0.6% | $17.49 | $16.58 | — | COM | 55345K103 |
| TILE | INTERFACE INC | 127,950 | $2.802M | 0.6% | $21.90 * | $19.51 | -0.1% | COM | 458665304 |
| LZB | LA Z BOY INC | 104,018 | $2.798M | 0.6% | $26.90 * | $26.81 | +8.7% | COM | 505336107 |
| — | CIGNA CORPORATION | 14,846 | $2.775M | 0.6% | $186.92 | $157.61 | — | COM | 125509109 |
| — | COLLECTORS UNIVERSE INC | 115,726 | $2.774M | 0.6% | $23.97 | $22.07 | — | COM NEW | 19421R200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,957 | $2.769M | 0.6% | $99.04 * | $50.08 | +8.9% | SHS - A - | N53745100 |
| AROC | ARCHROCK INC | 218,182 | $2.738M | 0.6% | $12.55 * | $7.75 | -12.7% | COM | 03957W106 |
| TSN | TYSON FOODS INC | 38,707 | $2.727M | 0.6% | $70.45 * | $50.00 | +2.3% | CL A | 902494103 |
| — | QUALITY SYS INC | 172,267 | $2.71M | 0.6% | $15.73 | $13.88 | — | COM | 747582104 |
| ON | ON SEMICONDUCTOR CORP | 146,463 | $2.705M | 0.6% | $18.47 * | $15.03 | +7.1% | COM | 682189105 |
| IOSP | INNOSPEC INC | 43,644 | $2.691M | 0.6% | $61.66 * | $56.28 | -5.2% | COM | 45768S105 |
| SNPS | SYNOPSYS INC | 33,306 | $2.682M | 0.6% | $80.53 * | $52.91 | +46.6% | COM | 871607107 |
| — | LUMINEX CORP DEL | 129,997 | $2.643M | 0.6% | $20.33 | $21.00 | — | COM | 55027E102 |
| CAL | CALERES INC | 86,097 | $2.628M | 0.6% | $30.52 * | $23.87 | 0.0% | COM | 129500104 |
| — | TRONC INC | 180,607 | $2.624M | 0.6% | $14.53 | $14.43 | — | COM | 89703P107 |
| TNET | TRINET GROUP INC | 77,657 | $2.611M | 0.6% | $33.62 | $23.60 | +44.7% | COM | 896288107 |
| — | RUTHS HOSPITALITY GROUP INC | 123,841 | $2.594M | 0.6% | $20.95 | $21.61 | — | COM | 783332109 |
| ITGR | INTEGER HLDGS CORP | 50,618 | $2.589M | 0.6% | $51.15 * | $36.90 | +24.0% | COM | 45826H109 |
| — | VERINT SYS INC | 61,853 | $2.589M | 0.6% | $41.86 | $41.86 | — | COM | 92343X100 |
| MGRC | MCGRATH RENTCORP | 59,177 | $2.589M | 0.6% | $43.75 * | $35.33 | +8.4% | COM | 580589109 |
| MLR | MILLER INDS INC TENN | 92,273 | $2.579M | 0.6% | $27.95 * | $21.10 | +0.2% | COM NEW | 600551204 |
| MTRN | MATERION CORP | 59,198 | $2.554M | 0.6% | $43.14 * | $36.62 | +4.6% | COM | 576690101 |
| — | EXACTECH INC | 77,068 | $2.539M | 0.6% | $32.94 | $30.96 | — | COM | 30064E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,346 | $2.527M | 0.6% | $37.52 * | $25.46 | +25.3% | COM | 01973R101 |
| IBP | INSTALLED BLDG PRODS INC | 38,868 | $2.519M | 0.6% | $64.81 * | $51.65 | 0.0% | COM | 45780R101 |
| PRIM | PRIMORIS SVCS CORP | 85,384 | $2.512M | 0.6% | $29.42 * | $26.64 | 0.0% | COM | 74164F103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,681 | $2.507M | 0.6% | $40.00 * | $29.67 | +45.9% | COM | 868459108 |
| ROST | ROSS STORES INC | 38,676 | $2.497M | 0.6% | $64.56 * | $52.93 | 0.0% | COM | 778296103 |
| HUN | HUNTSMAN CORP | 90,450 | $2.48M | 0.6% | $27.42 * | $26.65 | 0.0% | COM | 447011107 |
| WLDN | WILLDAN GROUP INC | 76,188 | $2.473M | 0.6% | $32.46 | $31.37 | +2.0% | COM | 96924N100 |
| SAM | BOSTON BEER INC | 15,635 | $2.442M | 0.6% | $156.19 * | $146.09 | 0.0% | CL A | 100557107 |
| VLO | VALERO ENERGY CORP NEW | 31,461 | $2.42M | 0.6% | $76.92 * | $48.05 | +2.9% | COM | 91913Y100 |
| — | EXTERRAN CORP | 76,325 | $2.413M | 0.6% | $31.61 | $31.61 | — | COM | 30227H106 |
| DHI | D R HORTON INC | 60,069 | $2.399M | 0.5% | $39.94 * | $25.89 | +28.4% | COM | 23331A109 |
| OXM | OXFORD INDS INC | 37,706 | $2.396M | 0.5% | $63.54 * | $60.64 | +0.7% | COM | 691497309 |
| — | JUNIPER NETWORKS INC | 84,228 | $2.344M | 0.5% | $27.83 | $26.80 | — | COM | 48203R104 |
| CMRE | COSTAMARE INC | 377,366 | $2.332M | 0.5% | $6.18 * | $4.99 | -7.0% | SHS | Y1771G102 |
| — | NEW MEDIA INVT GROUP INC | 156,040 | $2.308M | 0.5% | $14.79 | $14.79 | — | COM | 64704V106 |
| PPC | PILGRIMS PRIDE CORP NEW | 80,435 | $2.285M | 0.5% | $28.41 * | $26.31 | 0.0% | COM | 72147K108 |
| — | NANOSTRING TECHNOLOGIES INC | 140,820 | $2.276M | 0.5% | $16.16 | $16.16 | — | COM | 63009R109 |
| EVTC | EVERTEC INC | 142,988 | $2.266M | 0.5% | $15.85 * | $15.96 | +7.4% | COM | 30040P103 |
| — | LYON WILLIAM HOMES | 98,546 | $2.266M | 0.5% | $22.99 | $22.99 | — | CL A NEW | 552074700 |
| THO | THOR INDS INC | 17,864 | $2.249M | 0.5% | $125.90 * | $81.33 | +11.6% | COM | 885160101 |
| — | FERRO CORP | 100,134 | $2.233M | 0.5% | $22.30 | $22.30 | — | COM | 315405100 |
| VYX | NCR CORP NEW | 58,744 | $2.204M | 0.5% | $37.52 * | $22.99 | 0.0% | COM | 62886E108 |
| NGS | NATURAL GAS SERVICES GROUP | 77,397 | $2.198M | 0.5% | $28.40 * | $26.08 | -6.1% | COM | 63886Q109 |
| CW | CURTISS WRIGHT CORP | 20,759 | $2.17M | 0.5% | $104.53 * | $93.26 | 0.0% | COM | 231561101 |
| TBHC | KIRKLANDS INC | 189,468 | $2.166M | 0.5% | $11.43 * | $13.15 | -22.1% | COM | 497498105 |
| GTLS | CHART INDS INC | 55,110 | $2.162M | 0.5% | $39.23 * | $34.87 | +0.8% | COM PAR $0.01 | 16115Q308 |
| — | TRONOX LTD | 102,140 | $2.155M | 0.5% | $21.10 | $15.12 | — | SHS CL A | Q9235V101 |
| DXPE | DXP ENTERPRISES INC NEW | 68,292 | $2.151M | 0.5% | $31.50 * | $30.60 | -2.6% | COM NEW | 233377407 |
| — | INTEVAC INC | 248,552 | $2.1M | 0.5% | $8.45 | $10.43 | — | COM | 461148108 |
| CAMT | CAMTEK LTD | 408,586 | $2.092M | 0.5% | $5.12 * | $4.08 | +11.9% | ORD | M20791105 |
| — | PC-TEL INC | 327,350 | $2.062M | 0.5% | $6.30 | $6.97 | — | COM | 69325Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 81,255 | $2.059M | 0.5% | $25.34 * | $14.49 | +17.2% | COM | 019330109 |
| ASYS | AMTECH SYS INC | 169,271 | $2.028M | 0.5% | $11.98 * | $8.69 | +15.8% | COM PAR $0.01N | 032332504 |
| HOFT | HOOKER FURNITURE CORP | 42,412 | $2.025M | 0.5% | $47.75 * | $33.91 | +26.4% | COM | 439038100 |
| PKOH | PARK OHIO HLDGS CORP | 44,348 | $2.022M | 0.5% | $45.59 * | $33.13 | +2.2% | COM | 700666100 |
| APPF | APPFOLIO INC | 42,024 | $2.015M | 0.5% | $47.95 * | $39.31 | 0.0% | COM CL A | 03783C100 |
| OSK | OSHKOSH CORP | 24,273 | $2.003M | 0.5% | $82.52 * | $64.32 | 0.0% | COM | 688239201 |
| HURC | HURCO COMPANIES INC | 48,056 | $1.999M | 0.5% | $41.60 * | $34.05 | +3.7% | COM | 447324104 |
| — | SHILOH INDS INC | 190,712 | $1.983M | 0.5% | $10.40 | $12.17 | — | COM | 824543102 |
| JOUT | JOHNSON OUTDOORS INC | 26,907 | $1.972M | 0.5% | $73.29 * | $37.00 | +57.6% | CL A | 479167108 |
| HSTM | HEALTHSTREAM INC | 83,352 | $1.948M | 0.4% | $23.37 | $23.77 | 0.0% | COM | 42222N103 |
| — | PRA HEALTH SCIENCES INC | 25,412 | $1.936M | 0.4% | $76.18 | $62.72 | — | COM | 69354M108 |
| HPQ | HP INC | 96,528 | $1.927M | 0.4% | $19.96 * | $14.44 | 0.0% | COM | 40434L105 |
| — | HARDINGE INC | 125,963 | $1.923M | 0.4% | $15.27 | $13.03 | — | COM | 412324303 |
| MOD | MODINE MFG CO | 99,869 | $1.922M | 0.4% | $19.25 * | $16.77 | 0.0% | COM | 607828100 |
| — | SUPERIOR ENERGY SVCS INC | 178,932 | $1.911M | 0.4% | $10.68 | $10.68 | — | COM | 868157108 |
| — | LEE ENTERPRISES INC | 867,225 | $1.908M | 0.4% | $2.20 | $2.91 | — | COM | 523768109 |
| ROG | ROGERS CORP | 14,195 | $1.892M | 0.4% | $133.29 * | $95.93 | +23.5% | COM | 775133101 |
| — | XCERRA CORP | 189,200 | $1.864M | 0.4% | $9.85 | $9.85 | — | COM | 98400J108 |
| — | STARTEK INC | 158,066 | $1.857M | 0.4% | $11.75 | $12.10 | — | COM | 85569C107 |
| — | SPARTAN MTRS INC | 167,431 | $1.85M | 0.4% | $11.05 | $8.69 | — | COM | 846819100 |
| CRVL | CORVEL CORP | 33,960 | $1.847M | 0.4% | $54.39 * | $12.75 | +30.8% | COM | 221006109 |
| BCO | BRINKS CO | 21,620 | $1.821M | 0.4% | $84.23 * | $59.88 | +16.3% | COM | 109696104 |
| — | LIMELIGHT NETWORKS INC | 455,787 | $1.809M | 0.4% | $3.97 | $2.92 | — | COM | 53261M104 |
| — | CARE COM INC | 113,076 | $1.797M | 0.4% | $15.89 | $12.51 | — | COM | 141633107 |
| LFCR | LANDEC CORP | 137,879 | $1.786M | 0.4% | $12.95 | $13.91 | -5.2% | COM | 514766104 |
| MITK | MITEK SYS INC | 187,705 | $1.783M | 0.4% | $9.50 * | $8.38 | +16.5% | COM NEW | 606710200 |
| TSQ | TOWNSQUARE MEDIA INC | 177,240 | $1.772M | 0.4% | $10.00 * | $10.39 | -0.3% | CL A | 892231101 |
| MOG/A | MOOG INC | 21,082 | $1.759M | 0.4% | $83.44 * | $63.92 | +9.5% | CL A | 615394202 |
| VPG | VISHAY PRECISION GROUP INC | 72,009 | $1.757M | 0.4% | $24.40 * | $18.73 | +6.1% | COM | 92835K103 |
| — | KIMBALL INTL INC | 88,419 | $1.748M | 0.4% | $19.77 | $17.49 | — | CL B | 494274103 |
| — | TELARIA INC | 393,304 | $1.715M | 0.4% | $4.36 | $4.36 | — | COM | 879181105 |
| — | ZAGG INC | 108,632 | $1.711M | 0.4% | $15.75 | $15.75 | — | COM | 98884U108 |
| PRSU | VIAD CORP | 27,370 | $1.667M | 0.4% | $60.91 * | $47.53 | +9.4% | COM NEW | 92552R406 |
| MERC | MERCER INTL INC | 140,349 | $1.663M | 0.4% | $11.85 * | $8.08 | +3.5% | COM | 588056101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 153,672 | $1.66M | 0.4% | $10.80 * | $11.47 | -9.8% | COM NEW | 638842302 |
| — | PLY GEM HLDGS INC | 96,385 | $1.643M | 0.4% | $17.05 | $17.05 | — | COM | 72941W100 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,376 | $1.634M | 0.4% | $36.01 | $37.54 | — | CL A | 460335201 |
| — | PIXELWORKS INC | 345,781 | $1.629M | 0.4% | $4.71 | $4.53 | — | COM NEW | 72581M305 |
| RCKY | ROCKY BRANDS INC | 119,224 | $1.598M | 0.4% | $13.40 | $12.51 | +7.2% | COM | 774515100 |
| — | QUANTUM CORP | 260,456 | $1.594M | 0.4% | $6.12 | $7.68 | — | COM NEW | 747906501 |
| — | TRIPLE-S MGMT CORP | 66,073 | $1.565M | 0.4% | $23.69 | $19.07 | — | CL B | 896749108 |
| CRNT | CERAGON NETWORKS LTD | 747,633 | $1.555M | 0.4% | $2.08 * | $2.53 | -10.9% | ORD | M22013102 |
| FBP | FIRST BANCORP P R | 301,386 | $1.543M | 0.4% | $5.12 * | $5.00 | -6.9% | COM NEW | 318672706 |
| INTT | INTEST CORP | 183,563 | $1.524M | 0.3% | $8.30 * | $7.35 | +3.2% | COM | 461147100 |
| FIX | COMFORT SYS USA INC | 42,671 | $1.523M | 0.3% | $35.69 * | $32.38 | +1.3% | COM | 199908104 |
| DVN | DEVON ENERGY CORP NEW | 41,232 | $1.514M | 0.3% | $36.72 * | $25.86 | -11.2% | COM | 25179M103 |
| — | DATAWATCH CORP | 130,028 | $1.502M | 0.3% | $11.55 | $11.36 | — | COM NEW | 237917208 |
| — | MILACRON HLDGS CORP | 88,120 | $1.486M | 0.3% | $16.86 | $16.86 | — | COM | 59870L106 |
| — | PACIFIC ETHANOL INC | 263,314 | $1.461M | 0.3% | $5.55 | $6.88 | — | COM PAR $.001 | 69423U305 |
| LCUT | LIFETIME BRANDS INC | 78,708 | $1.44M | 0.3% | $18.30 * | $14.53 | +2.4% | COM | 53222Q103 |
| QNST | QUINSTREET INC | 194,432 | $1.429M | 0.3% | $7.35 * | $4.85 | 0.0% | COM | 74874Q100 |
| — | NEW HOME CO INC | 127,070 | $1.418M | 0.3% | $11.16 | $11.16 | — | COM | 645370107 |
| CUBI | CUSTOMERS BANCORP INC | 43,403 | $1.416M | 0.3% | $32.62 * | $28.85 | 0.0% | COM | 23204G100 |
| — | XERIUM TECHNOLOGIES INC | 295,979 | $1.415M | 0.3% | $4.78 | $6.11 | — | COM NEW | 98416J118 |
| PAR | PAR TECHNOLOGY CORP | 134,077 | $1.4M | 0.3% | $10.44 * | $7.90 | +21.9% | COM | 698884103 |
| ELMD | ELECTROMED INC | 189,795 | $1.387M | 0.3% | $7.31 * | $5.89 | +11.1% | COM | 285409108 |
| INTC | INTEL CORP | 36,391 | $1.386M | 0.3% | $38.09 * | $29.59 | 0.0% | COM | 458140100 |
| KE | KIMBALL ELECTRONICS INC | 61,060 | $1.322M | 0.3% | $21.65 * | $17.76 | +8.9% | COM | 49428J109 |
| — | DEL FRISCOS RESTAURANT GROUP | 88,820 | $1.292M | 0.3% | $14.55 | $16.79 | — | COM | 245077102 |
| — | MANTECH INTL CORP | 28,629 | $1.264M | 0.3% | $44.15 | $44.15 | — | CL A | 564563104 |
| TBI | TRUEBLUE INC | 56,232 | $1.262M | 0.3% | $22.44 | $25.85 | -12.5% | COM | 89785X101 |
| ICFI | ICF INTL INC | 23,007 | $1.241M | 0.3% | $53.94 * | $45.69 | +3.5% | COM | 44925C103 |
| NNBR | NN INC | 42,116 | $1.221M | 0.3% | $28.99 * | $26.29 | -1.7% | COM | 629337106 |
| EML | EASTERN CO | 42,127 | $1.209M | 0.3% | $28.70 * | $23.76 | -0.3% | COM | 276317104 |
| — | TILE SHOP HLDGS INC | 94,609 | $1.202M | 0.3% | $12.70 | $19.79 | — | COM | 88677Q109 |
| AVNW | AVIAT NETWORKS INC | 70,388 | $1.197M | 0.3% | $17.01 * | $8.67 | -1.4% | COM NEW | 05366Y201 |
| — | NEWSTAR FINANCIAL INC | 101,392 | $1.19M | 0.3% | $11.74 | $10.66 | — | COM | 65251F105 |
| EME | EMCOR GROUP INC | 16,986 | $1.178M | 0.3% | $69.35 * | $58.92 | +8.8% | COM | 29084Q100 |
| SCL | STEPAN CO | 13,879 | $1.161M | 0.3% | $83.65 | $76.72 | +7.2% | COM | 858586100 |
| MAS | MASCO CORP | 28,922 | $1.128M | 0.3% | $39.00 * | $33.12 | 0.0% | COM | 574599106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,101 | $1.124M | 0.3% | $27.35 * | $22.14 | 0.0% | COM NEW | 054540208 |
| — | MEREDITH CORP | 19,862 | $1.102M | 0.3% | $55.48 | $63.66 | — | COM | 589433101 |
| ENVA | ENOVA INTL INC | 81,754 | $1.1M | 0.3% | $13.45 | $8.14 | +67.0% | COM | 29357K103 |
| — | SOHU COM INC | 20,170 | $1.098M | 0.3% | $54.44 | $47.03 | — | COM | 83408W103 |
| USPH | U S PHYSICAL THERAPY INC | 17,720 | $1.089M | 0.2% | $61.46 | $60.91 | 0.0% | COM | 90337L108 |
| FSS | FEDERAL SIGNAL CORP | 49,533 | $1.054M | 0.2% | $21.28 * | $17.33 | 0.0% | COM | 313855108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,836 | $1.054M | 0.2% | $37.86 * | $28.54 | 0.0% | COM | 199333105 |
| INVA | INNOVIVA INC | 73,990 | $1.045M | 0.2% | $14.12 * | $11.81 | +11.9% | COM | 45781M101 |
| — | ARRIS INTL INC | 36,033 | $1.027M | 0.2% | $28.50 | $26.45 | — | SHS | G0551A103 |
| — | M D C HLDGS INC | 30,144 | $1.001M | 0.2% | $33.21 | $30.05 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 37,455 | $1.001M | 0.2% | $26.73 * | $27.19 | -4.7% | COM | 55305B101 |
| ACCO | ACCO BRANDS CORP | 82,070 | $977K | 0.2% | $11.90 * | $6.89 | +15.3% | COM | 00081T108 |
| — | OMNOVA SOLUTIONS INC | 88,971 | $974K | 0.2% | $10.95 | $9.80 | — | COM | 682129101 |
| VCYT | VERACYTE INC | 110,909 | $973K | 0.2% | $8.77 * | $8.15 | -0.2% | COM | 92337F107 |
| RDNT | RADNET INC | 84,231 | $973K | 0.2% | $11.55 * | $6.81 | +34.3% | COM | 750491102 |
| — | MDC PARTNERS INC | 83,837 | $922K | 0.2% | $11.00 | $11.00 | — | CL A SUB VTG | 552697104 |
| — | WILLBROS GROUP INC DEL | 285,448 | $919K | 0.2% | $3.22 | $3.22 | — | COM | 969203108 |
| — | SONUS NETWORKS INC | 119,556 | $915K | 0.2% | $7.65 | $7.23 | — | COM NEW | 835916503 |
| NPKI | NEWPARK RES INC | 88,209 | $882K | 0.2% | $10.00 * | $7.91 | +3.5% | COM PAR $.01NE | 651718504 |
| SPY | SPDR S&P 500 ETF TR | 3,417 | $858K | 0.2% | $251.10 | $236.50 | — | TR UNIT | 78462F103 |
| — | RTI SURGICAL INC | 188,401 | $857K | 0.2% | $4.55 | $4.38 | — | COM | 74975N105 |
| — | RIGNET INC | 48,729 | $838K | 0.2% | $17.20 | $16.04 | — | COM | 766582100 |
| CTMX | CYTOMX THERAPEUTICS INC | 45,853 | $833K | 0.2% | $18.17 * | $15.20 | +2.6% | COM | 23284F105 |
| — | CAI INTERNATIONAL INC | 27,000 | $819K | 0.2% | $30.33 | $27.48 | — | COM | 12477X106 |
| DAKT | DAKTRONICS INC | 76,171 | $805K | 0.2% | $10.57 * | $8.89 | 0.0% | COM | 234264109 |
| POOL | POOL CORPORATION | 7,410 | $802K | 0.2% | $108.23 * | $98.41 | 0.0% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP | 9,211 | $796K | 0.2% | $86.42 * | $51.29 | +16.8% | COM | 958102105 |
| — | RUBICON PROJ INC | 204,214 | $794K | 0.2% | $3.89 | $3.89 | — | COM | 78112V102 |
| — | CATALENT INC | 19,470 | $777K | 0.2% | $39.91 | $35.09 | — | COM | 148806102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,917 | $773K | 0.2% | $33.73 * | $25.65 | +15.5% | COM | 704699107 |
| ULTA | ULTA BEAUTY INC | 3,414 | $772K | 0.2% | $226.13 * | $240.71 | 0.0% | COM | 90384S303 |
| SALM | SALEM MEDIA GROUP INC | 114,326 | $755K | 0.2% | $6.60 | $6.18 | +7.5% | CL A | 794093104 |
| STRT | STRATTEC SEC CORP | 18,249 | $746K | 0.2% | $40.88 * | $30.33 | +12.7% | COM | 863111100 |
| LSTR | LANDSTAR SYS INC | 7,475 | $745K | 0.2% | $99.67 | $85.61 | — | COM | 515098101 |
| HDSN | HUDSON TECHNOLOGIES INC | 92,070 | $719K | 0.2% | $7.81 * | $8.66 | 0.0% | COM | 444144109 |
| LNWO | SCIENTIFIC GAMES CORP | 15,507 | $711K | 0.2% | $45.85 * | $34.87 | 0.0% | CL A | 80874P109 |
| — | FOGO DE CHAO INC | 56,405 | $699K | 0.2% | $12.39 | $12.39 | — | COM | 344177100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,279 | $695K | 0.2% | $45.49 * | $40.75 | 0.0% | ORD | G36738105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,271 | $694K | 0.2% | $56.56 * | $12.05 | 0.0% | COM | 068463108 |
| — | PLANET PAYMENT INC | 160,100 | $687K | 0.2% | $4.29 | $3.92 | — | SHS | U72603118 |
| MNDO | MIND C T I LTD | 264,377 | $685K | 0.2% | $2.59 * | $2.66 | -6.7% | ORD | M70240102 |
| MTZ | MASTEC INC | 14,480 | $672K | 0.2% | $46.41 * | $36.28 | +20.1% | COM | 576323109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,972 | $669K | 0.2% | $9.70 * | $3.84 | +12.4% | COM | 630402105 |
| — | JUNIPER PHARMACEUTICALS INC | 144,565 | $658K | 0.2% | $4.55 | $6.62 | — | COM | 48203L107 |
| ULBI | ULTRALIFE CORP | 97,386 | $657K | 0.2% | $6.75 | $6.20 | +9.9% | COM | 903899102 |
| GHM | GRAHAM CORP | 30,469 | $635K | 0.1% | $20.84 * | $18.95 | -5.2% | COM | 384556106 |
| FNB | FNB CORP PA | 44,090 | $619K | 0.1% | $14.04 * | $9.60 | 0.0% | COM | 302520101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 20,345 | $607K | 0.1% | $29.84 | $24.26 | — | COM | 420031106 |
| LTRX | LANTRONIX INC | 248,530 | $604K | 0.1% | $2.43 * | $2.53 | -14.2% | COM NEW | 516548203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 205,081 | $587K | 0.1% | $2.86 * | $3.05 | -19.7% | COM | 88162F105 |
| — | MEI PHARMA INC | 218,807 | $586K | 0.1% | $2.68 | $2.68 | — | COM NEW | 55279B202 |
| FSTR | FOSTER L B CO | 25,520 | $581K | 0.1% | $22.77 * | $19.51 | 0.0% | COM | 350060109 |
| — | ROSETTA STONE INC | 56,676 | $579K | 0.1% | $10.22 | $10.04 | — | COM | 777780107 |
| — | KMG CHEMICALS INC | 10,526 | $578K | 0.1% | $54.91 | $27.31 | — | COM | 482564101 |
| HBIO | HARVARD BIOSCIENCE INC | 149,094 | $559K | 0.1% | $3.75 * | $2.76 | +7.3% | COM | 416906105 |
| — | ARC DOCUMENT SOLUTIONS INC | 130,822 | $535K | 0.1% | $4.09 | $4.82 | — | COM | 00191G103 |
| — | SKECHERS U S A INC | 21,290 | $534K | 0.1% | $25.08 | $25.08 | — | CL A | 830566105 |
| LMNR | LIMONEIRA CO | 22,650 | $525K | 0.1% | $23.18 * | $18.38 | +4.9% | COM | 532746104 |
| TACT | TRANSACT TECHNOLOGIES INC | 53,883 | $525K | 0.1% | $9.74 * | $8.64 | +8.6% | COM | 892918103 |
| — | TCF FINL CORP | 30,080 | $513K | 0.1% | $17.05 | $17.05 | — | COM | 872275102 |
| COKE | COCA COLA BOTTLING CO CONS | 2,335 | $504K | 0.1% | $215.85 * | $14.78 | +40.5% | COM | 191098102 |
| OOMA | OOMA INC | 47,473 | $501K | 0.1% | $10.55 * | $8.81 | 0.0% | COM | 683416101 |
| — | CRAFT BREW ALLIANCE INC | 28,425 | $499K | 0.1% | $17.55 | $17.55 | — | COM | 224122101 |
| — | KRATON CORPORATION | 12,237 | $495K | 0.1% | $40.45 | $40.45 | — | COM | 50077C106 |
| TZOO | TRAVELZOO | 57,392 | $494K | 0.1% | $8.61 * | $9.98 | -6.5% | COM NEW | 89421Q205 |
| — | PFSWEB INC | 59,016 | $493K | 0.1% | $8.35 | $8.25 | — | COM NEW | 717098206 |
| IMKTA | INGLES MKTS INC | 19,094 | $491K | 0.1% | $25.71 * | $38.50 | -38.1% | CL A | 457030104 |
| LWAY | LIFEWAY FOODS INC | 54,017 | $481K | 0.1% | $8.90 * | $9.11 | 0.0% | COM | 531914109 |
| GENC | GENCOR INDS INC | 27,020 | $477K | 0.1% | $17.65 * | $16.12 | 0.0% | COM | 368678108 |
| AGYS | AGILYSYS INC | 39,308 | $470K | 0.1% | $11.96 * | $10.50 | 0.0% | COM | 00847J105 |
| — | SOUTHWEST BANCORP INC OKLA | 17,039 | $469K | 0.1% | $27.53 | $27.53 | — | COM | 844767103 |
| IDXX | IDEXX LABS INC | 2,975 | $463K | 0.1% | $155.63 | $162.40 | -2.6% | COM | 45168D104 |
| — | EMCORE CORP | 56,207 | $461K | 0.1% | $8.20 | $8.20 | — | COM NEW | 290846203 |
| SHOO | MADDEN STEVEN LTD | 10,500 | $455K | 0.1% | $43.33 * | $23.75 | 0.0% | COM | 556269108 |
| DHX | DHI GROUP INC | 172,115 | $447K | 0.1% | $2.60 * | $6.89 | -66.9% | COM | 23331S100 |
| NRC | NATIONAL RESH CORP | 11,620 | $438K | 0.1% | $37.69 * | $24.45 | +28.5% | CL A | 637372202 |
| — | ABRAXAS PETE CORP | 230,601 | $434K | 0.1% | $1.88 | $1.62 | — | COM | 003830106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,565 | $431K | 0.1% | $24.54 * | $12.56 | 0.0% | SHS USD | G4863A108 |
| DSGR | LAWSON PRODS INC | 16,964 | $427K | 0.1% | $25.17 * | $11.46 | 0.0% | COM | 520776105 |
| — | DST SYS INC DEL | 7,685 | $422K | 0.1% | $54.91 | $54.91 | — | COM | 233326107 |
| GDEN | GOLDEN ENTMT INC | 16,965 | $414K | 0.1% | $24.40 * | $11.27 | +73.2% | COM | 381013101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,120 | $413K | 0.1% | $20.53 * | $10.67 | +60.8% | COM NEW | 205826209 |
| BXC | BLUELINX HLDGS INC | 39,830 | $411K | 0.1% | $10.32 | $10.01 | +3.6% | COM NEW | 09624H208 |
| UVE | UNIVERSAL INS HLDGS INC | 17,430 | $401K | 0.1% | $23.01 | $22.69 | 0.0% | COM | 91359V107 |
| — | INTRICON CORP | 32,760 | $396K | 0.1% | $12.09 | $12.09 | — | COM | 46121H109 |
| — | PEREGRINE PHARMACEUTICALS IN | 120,521 | $378K | 0.1% | $3.14 | $3.14 | — | COM PAR | 713661502 |
| — | SCHNITZER STL INDS | 13,376 | $377K | 0.1% | $28.18 | $28.18 | — | CL A | 806882106 |
| ARLP | ALLIANCE RES PARTNER L P | 19,309 | $374K | 0.1% | $19.37 | $22.43 | — | UT LTD PART | 01877R108 |
| — | PS BUSINESS PKS INC CALIF | 2,790 | $372K | 0.1% | $133.33 | $133.33 | — | COM | 69360J107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,834 | $364K | 0.1% | $46.46 | $55.71 | — | COM | 090931106 |
| — | CONCURRENT COMPUTER CORP NEW | 59,579 | $357K | 0.1% | $5.99 | $6.59 | — | COM PAR $.01 | 206710402 |
| — | AUTOBYTEL INC | 51,529 | $355K | 0.1% | $6.89 | $14.61 | — | COM NEW | 05275N205 |
| — | TRECORA RES | 26,518 | $353K | 0.1% | $13.31 | $13.31 | — | COM | 894648104 |
| — | TOWN SPORTS INTL HLDGS INC | 46,266 | $324K | 0.1% | $7.00 | $7.00 | — | COM | 89214A102 |
| — | NABORS INDUSTRIES LTD | 40,034 | $323K | 0.1% | $8.07 | $8.07 | — | SHS | G6359F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,820 | $315K | 0.1% | $29.11 | $29.11 | — | COM | 025676206 |
| ODC | OIL DRI CORP AMER | 6,409 | $314K | 0.1% | $48.99 * | $19.52 | +7.3% | COM | 677864100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26,238 | $310K | 0.1% | $11.81 * | $11.24 | +2.6% | COM | 77467X101 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,955 | $305K | 0.1% | $16.99 | $19.55 | — | COM | 32022K102 |
| — | BRAVO BRIO RESTAURANT GROUP | 130,860 | $298K | 0.1% | $2.28 | $8.67 | — | COM | 10567B109 |
| — | APPLIED GENETIC TECHNOL CORP | 74,445 | $294K | 0.1% | $3.95 | $9.37 | — | COM | 03820J100 |
| RM | REGIONAL MGMT CORP | 11,910 | $288K | 0.1% | $24.18 * | $17.69 | +8.9% | COM | 75902K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,029 | $283K | 0.1% | $13.46 * | $8.75 | +23.5% | COM | 680277100 |
| FATE | FATE THERAPEUTICS INC | 70,677 | $280K | 0.1% | $3.96 * | $3.83 | -11.2% | COM | 31189P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,161 | $275K | 0.1% | $5.71 * | $3.79 | +0.1% | CL A | 29382R107 |
| IWM | ISHARES TR | 1,824 | $270K | 0.1% | $148.03 | $148.03 | — | RUSSELL 2000 E | 464287655 |
| ZUMZ | ZUMIEZ INC | 14,880 | $269K | 0.1% | $18.08 * | $13.60 | 0.0% | COM | 989817101 |
| — | AMERICAN SOFTWARE INC | 23,590 | $268K | 0.1% | $11.36 | $11.36 | — | CL A | 029683109 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,811 | $266K | 0.1% | $24.60 | $24.81 | -0.3% | COM | 970646105 |
| ZEUS | OLYMPIC STEEL INC | 11,850 | $261K | 0.1% | $22.03 * | $18.37 | 0.0% | COM | 68162K106 |
| JJSF | J & J SNACK FOODS CORP | 1,986 | $261K | 0.1% | $131.42 * | $114.65 | -2.9% | COM | 466032109 |
| — | KEY TECHNOLOGY INC | 13,772 | $260K | 0.1% | $18.88 | $18.88 | — | COM | 493143101 |
| BLBD | BLUE BIRD CORP | 12,250 | $252K | 0.1% | $20.57 * | $17.96 | 0.0% | COM | 095306106 |
| — | ZIX CORP | 51,112 | $250K | 0.1% | $4.89 | $4.73 | — | COM | 98974P100 |
| — | LIBERTY TAX INC | 17,170 | $247K | 0.1% | $14.39 | $12.96 | — | CL A | 53128T102 |
| BPOP | POPULAR INC | 6,820 | $245K | 0.1% | $35.92 * | $31.83 | 0.0% | COM NEW | 733174700 |
| — | ELLIS PERRY INTL INC | 10,260 | $243K | 0.1% | $23.68 | $23.68 | — | COM | 288853104 |
| — | MANITEX INTL INC | 27,024 | $243K | 0.1% | $8.99 | $8.99 | — | COM | 563420108 |
| ORN | ORION GROUP HOLDINGS INC | 36,309 | $238K | 0.1% | $6.55 * | $8.56 | -25.8% | COM | 68628V308 |
| — | COMPUTER TASK GROUP INC | 42,243 | $226K | 0.1% | $5.35 | $5.50 | — | COM | 205477102 |
| — | BARNES GROUP INC | 3,190 | $225K | 0.1% | $70.53 | $70.53 | — | COM | 067806109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,868 | $221K | 0.1% | $12.37 | $12.37 | — | COM SER A | 531465102 |
| — | CONTAINER STORE GROUP INC | 51,953 | $219K | 0.1% | $4.22 | $5.91 | — | COM | 210751103 |
| — | SENOMYX INC | 359,788 | $218K | 0.0% | $0.61 | $2.12 | — | COM | 81724Q107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,850 | $205K | 0.0% | $17.30 * | $9.72 | 0.0% | COM | 667340103 |
| — | THIRD PT REINS LTD | 12,640 | $197K | 0.0% | $15.59 | $15.59 | — | COM | G8827U100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 54,514 | $189K | 0.0% | $3.47 | $2.46 | +42.3% | COM | 913915104 |
| NMIH | NMI HLDGS INC | 14,400 | $179K | 0.0% | $12.43 * | $11.58 | 0.0% | CL A | 629209305 |
| — | CEMTREX INC | 59,825 | $179K | 0.0% | $2.99 | $3.44 | — | COM PAR $.001 | 15130G303 |
| EZPW | EZCORP INC | 17,924 | $170K | 0.0% | $9.48 * | $8.71 | +0.3% | CL A NON VTG | 302301106 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,010 | $141K | 0.0% | $14.09 * | $9.70 | 0.0% | COM | 319829107 |
| EVOL | EVOLVING SYS INC | 28,422 | $138K | 0.0% | $4.86 | $4.98 | -3.2% | COM NEW | 30049R209 |
| LFVN | LIFEVANTAGE CORP | 29,963 | $126K | 0.0% | $4.21 * | $3.92 | 0.0% | COM NEW | 53222K205 |
| — | CENVEO INC | 35,236 | $122K | 0.0% | $3.46 | $6.42 | — | COM NEW | 15670S402 |
| — | PERCEPTRON INC | 15,056 | $119K | 0.0% | $7.90 | $8.03 | — | COM | 71361F100 |
| — | QUORUM HEALTH CORP | 16,600 | $86,000 | 0.0% | $5.18 | $5.18 | — | COM | 74909E106 |
| — | MITCHAM INDS INC | 17,095 | $60,000 | 0.0% | $3.51 | $3.51 | — | COM | 606501104 |
| — | SUMMER INFANT INC | 12,000 | $23,000 | 0.0% | $1.92 | $1.92 | — | COM | 865646103 |