Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,511 | $8.029M | 1.6% | $263.15 | $260.90 | — | TR UNIT | 78462F103 |
| — | VERINT SYS INC | 120,678 | $5.141M | 1.0% | $42.60 | $42.14 | — | COM | 92343X100 |
| — | XCERRA CORP | 439,552 | $5.121M | 1.0% | $11.65 | $11.65 | — | COM | 98400J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 111,183 | $5.092M | 1.0% | $45.80 * | $34.85 | +19.8% | COM | 868459108 |
| DK | DELEK US HLDGS INC NEW | 121,184 | $4.932M | 1.0% | $40.70 * | $23.92 | +16.0% | COM | 24665A103 |
| — | TENNECO INC | 89,246 | $4.897M | 0.9% | $54.87 | $58.16 | — | COM | 880349105 |
| TILE | INTERFACE INC | 188,760 | $4.757M | 0.9% | $25.20 | $21.15 | +17.3% | COM | 458665304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 64,533 | $4.704M | 0.9% | $72.89 * | $55.73 | +15.3% | COM | 03820C105 |
| PBF | PBF ENERGY INC | 134,611 | $4.563M | 0.9% | $33.90 * | $31.47 | +2.6% | CL A | 69318G106 |
| — | QUALITY SYS INC | 323,369 | $4.414M | 0.9% | $13.65 | $13.77 | — | COM | 747582104 |
| ITGR | INTEGER HLDGS CORP | 77,892 | $4.405M | 0.9% | $56.55 * | $41.53 | +21.2% | COM | 45826H109 |
| HURC | HURCO COMPANIES INC | 94,323 | $4.329M | 0.8% | $45.90 * | $39.23 | +14.1% | COM | 447324104 |
| IOSP | INNOSPEC INC | 62,734 | $4.304M | 0.8% | $68.61 * | $58.42 | +6.7% | COM | 45768S105 |
| INVA | INNOVIVA INC | 255,330 | $4.256M | 0.8% | $16.67 * | $15.17 | +1.7% | COM | 45781M101 |
| WCC | WESCO INTL INC | 68,398 | $4.244M | 0.8% | $62.05 | $62.53 | +0.2% | COM | 95082P105 |
| HUBG | HUB GROUP INC | 100,376 | $4.201M | 0.8% | $41.85 * | $23.31 | 0.0% | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 99,308 | $4.096M | 0.8% | $41.25 * | $36.56 | +9.6% | COM | 199908104 |
| — | HARDINGE INC | 222,910 | $4.084M | 0.8% | $18.32 | $14.99 | — | COM | 412324303 |
| MTRN | MATERION CORP | 79,735 | $4.07M | 0.8% | $51.04 | $40.17 | +27.1% | COM | 576690101 |
| ZUMZ | ZUMIEZ INC | 170,019 | $4.063M | 0.8% | $23.90 * | $19.70 | +8.5% | COM | 989817101 |
| MU | MICRON TECHNOLOGY INC | 75,946 | $3.96M | 0.8% | $52.14 * | $43.86 | +6.5% | COM | 595112103 |
| GEF | GREIF INC | 75,567 | $3.948M | 0.8% | $52.25 * | $42.39 | -0.0% | CL A | 397624107 |
| EL | LAUDER ESTEE COS INC | 25,683 | $3.845M | 0.7% | $149.71 * | $125.48 | 0.0% | CL A | 518439104 |
| — | SKECHERS U S A INC | 97,666 | $3.798M | 0.7% | $38.89 | $35.05 | — | CL A | 830566105 |
| — | NEW MEDIA INVT GROUP INC | 221,591 | $3.798M | 0.7% | $17.14 | $15.47 | — | COM | 64704V106 |
| WDC | WESTERN DIGITAL CORP | 40,848 | $3.769M | 0.7% | $92.27 * | $58.00 | +6.1% | COM | 958102105 |
| MLR | MILLER INDS INC TENN | 149,351 | $3.734M | 0.7% | $25.00 * | $21.69 | -1.7% | COM NEW | 600551204 |
| CMI | CUMMINS INC | 23,017 | $3.731M | 0.7% | $162.10 * | $139.76 | 0.0% | COM | 231021106 |
| — | HILLENBRAND INC | 80,988 | $3.717M | 0.7% | $45.90 | $45.68 | — | COM | 431571108 |
| BHE | BENCHMARK ELECTRS INC | 123,710 | $3.693M | 0.7% | $29.85 * | $24.93 | 0.0% | COM | 08160H101 |
| — | CIGNA CORPORATION | 21,897 | $3.673M | 0.7% | $167.74 | $161.38 | — | COM | 125509109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 91,805 | $3.649M | 0.7% | $39.75 * | $15.21 | +45.7% | COM | 019330109 |
| A | AGILENT TECHNOLOGIES INC | 54,147 | $3.622M | 0.7% | $66.89 | $66.14 | 0.0% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 38,891 | $3.608M | 0.7% | $92.77 * | $52.48 | +29.9% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 62,299 | $3.606M | 0.7% | $57.88 | $57.15 | 0.0% | COM | 770323103 |
| — | UNIVERSAL FST PRODS INC | 110,754 | $3.594M | 0.7% | $32.45 | $53.09 | — | COM | 913543104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 78,302 | $3.542M | 0.7% | $45.24 * | $39.76 | 0.0% | ORD | G36738105 |
| TSN | TYSON FOODS INC | 48,039 | $3.516M | 0.7% | $73.19 * | $54.02 | +13.9% | CL A | 902494103 |
| THO | THOR INDS INC | 29,775 | $3.429M | 0.7% | $115.16 | $95.45 | +18.5% | COM | 885160101 |
| FSS | FEDERAL SIGNAL CORP | 155,546 | $3.425M | 0.7% | $22.02 * | $18.78 | +2.6% | COM | 313855108 |
| MGRC | MCGRATH RENTCORP | 63,707 | $3.42M | 0.7% | $53.68 * | $36.17 | +38.1% | COM | 580589109 |
| KFY | KORN FERRY INTL | 66,007 | $3.405M | 0.7% | $51.59 * | $38.32 | +3.8% | COM NEW | 500643200 |
| — | LYON WILLIAM HOMES | 122,651 | $3.372M | 0.7% | $27.49 | $23.98 | — | CL A NEW | 552074700 |
| — | H & E EQUIPMENT SERVICES INC | 86,836 | $3.342M | 0.6% | $38.49 | $30.06 | — | COM | 404030108 |
| — | SPARTAN MTRS INC | 193,261 | $3.324M | 0.6% | $17.20 | $13.05 | — | COM | 846819100 |
| NVRI | HARSCO CORP | 156,996 | $3.242M | 0.6% | $20.65 * | $14.40 | +33.3% | COM | 415864107 |
| PATK | PATRICK INDS INC | 52,113 | $3.223M | 0.6% | $61.85 * | $30.22 | +26.6% | COM | 703343103 |
| DECK | DECKERS OUTDOOR CORP | 35,181 | $3.167M | 0.6% | $90.02 * | $15.02 | 0.0% | COM | 243537107 |
| TNET | TRINET GROUP INC | 67,981 | $3.149M | 0.6% | $46.32 * | $23.60 | +82.3% | COM | 896288107 |
| LMAT | LEMAITRE VASCULAR INC | 86,675 | $3.14M | 0.6% | $36.23 * | $23.41 | +36.8% | COM | 525558201 |
| DIOD | DIODES INC | 103,066 | $3.139M | 0.6% | $30.46 | $25.55 | +17.1% | COM | 254543101 |
| — | FERRO CORP | 133,300 | $3.095M | 0.6% | $23.22 | $22.62 | — | COM | 315405100 |
| ENS | ENERSYS | 44,279 | $3.072M | 0.6% | $69.38 * | $65.93 | 0.0% | COM | 29275Y102 |
| — | MARATHON OIL CORP | 182,212 | $2.939M | 0.6% | $16.13 | $16.13 | — | COM | 565849106 |
| LZB | LA Z BOY INC | 97,897 | $2.932M | 0.6% | $29.95 * | $27.30 | +12.4% | COM | 505336107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 146,650 | $2.923M | 0.6% | $19.93 * | $12.53 | +21.8% | COM | 02553E106 |
| CW | CURTISS WRIGHT CORP | 21,547 | $2.91M | 0.6% | $135.05 * | $94.65 | +33.0% | COM | 231561101 |
| WAT | WATERS CORP | 14,639 | $2.908M | 0.6% | $198.65 * | $206.81 | 0.0% | COM | 941848103 |
| MOD | MODINE MFG CO | 136,032 | $2.877M | 0.6% | $21.15 * | $18.19 | +25.1% | COM | 607828100 |
| CAL | CALERES INC | 85,267 | $2.865M | 0.6% | $33.60 * | $24.07 | +13.0% | COM | 129500104 |
| — | FORWARD AIR CORP | 53,676 | $2.837M | 0.5% | $52.85 | $50.70 | — | COM | 349853101 |
| — | SEACHANGE INTL INC | 1,043,648 | $2.828M | 0.5% | $2.71 | $3.62 | — | COM | 811699107 |
| — | EXTERRAN CORP | 103,714 | $2.769M | 0.5% | $26.70 | $30.80 | — | COM | 30227H106 |
| TTC | TORO CO | 44,027 | $2.749M | 0.5% | $62.44 * | $63.73 | 0.0% | COM | 891092108 |
| — | JUNIPER PHARMACEUTICALS INC | 266,193 | $2.702M | 0.5% | $10.15 | $6.74 | — | COM | 48203L107 |
| CC | CHEMOURS CO | 55,358 | $2.696M | 0.5% | $48.70 * | $36.72 | 0.0% | COM | 163851108 |
| ROST | ROSS STORES INC | 34,128 | $2.661M | 0.5% | $77.97 * | $52.93 | +38.5% | COM | 778296103 |
| KAI | KADANT INC | 27,974 | $2.644M | 0.5% | $94.52 | $66.04 | +41.0% | COM | 48282T104 |
| ATEN | A10 NETWORKS INC | 454,269 | $2.644M | 0.5% | $5.82 * | $6.41 | -4.7% | COM | 002121101 |
| KE | KIMBALL ELECTRONICS INC | 159,767 | $2.58M | 0.5% | $16.15 * | $18.00 | -0.1% | COM | 49428J109 |
| LSTR | LANDSTAR SYS INC | 23,163 | $2.54M | 0.5% | $109.66 | $105.70 | — | COM | 515098101 |
| — | LYDALL INC DEL | 52,313 | $2.524M | 0.5% | $48.25 | $48.45 | — | COM | 550819106 |
| — | INOVALON HLDGS INC | 237,641 | $2.519M | 0.5% | $10.60 | $10.60 | — | COM CL A | 45781D101 |
| MSI | MOTOROLA SOLUTIONS INC | 23,885 | $2.515M | 0.5% | $105.30 * | $91.54 | 0.0% | COM NEW | 620076307 |
| — | MANTECH INTL CORP | 44,980 | $2.495M | 0.5% | $55.47 | $48.04 | — | CL A | 564563104 |
| — | INTERNATIONAL SPEEDWAY CORP | 56,556 | $2.494M | 0.5% | $44.10 | $38.59 | — | CL A | 460335201 |
| — | VARIAN MED SYS INC | 20,326 | $2.493M | 0.5% | $122.65 | $122.65 | — | COM | 92220P105 |
| TDC | TERADATA CORP DEL | 62,153 | $2.466M | 0.5% | $39.68 | $39.39 | 0.0% | COM | 88076W103 |
| KOP | KOPPERS HOLDINGS INC | 59,775 | $2.457M | 0.5% | $41.10 * | $38.01 | +12.2% | COM | 50060P106 |
| VYX | NCR CORP NEW | 77,932 | $2.456M | 0.5% | $31.51 * | $21.07 | 0.0% | COM | 62886E108 |
| — | CAMBREX CORP | 45,616 | $2.386M | 0.5% | $52.31 | $51.63 | — | COM | 132011107 |
| — | HOLLYFRONTIER CORP | 48,315 | $2.361M | 0.5% | $48.87 | $50.59 | — | COM | 436106108 |
| TBI | TRUEBLUE INC | 90,890 | $2.354M | 0.5% | $25.90 * | $26.14 | +4.5% | COM | 89785X101 |
| BSET | BASSETT FURNITURE INDS INC | 77,097 | $2.34M | 0.5% | $30.35 * | $21.20 | +7.9% | COM | 070203104 |
| DAKT | DAKTRONICS INC | 264,032 | $2.326M | 0.5% | $8.81 * | $8.77 | -2.4% | COM | 234264109 |
| CENTA | CENTRAL GARDEN & PET CO | 58,506 | $2.317M | 0.4% | $39.60 * | $29.62 | +1.5% | CL A NON-VTG | 153527205 |
| LAKE | LAKELAND INDS INC | 174,633 | $2.261M | 0.4% | $12.95 * | $14.22 | -4.6% | COM | 511795106 |
| — | VASCO DATA SEC INTL INC | 173,041 | $2.241M | 0.4% | $12.95 | $13.88 | — | COM | 92230Y104 |
| SNBR | SLEEP NUMBER CORP | 63,030 | $2.216M | 0.4% | $35.16 * | $36.60 | 0.0% | COM | 83125X103 |
| FSTR | FOSTER L B CO | 94,033 | $2.214M | 0.4% | $23.54 * | $23.58 | +9.5% | COM | 350060109 |
| NSP | INSPERITY INC | 31,612 | $2.199M | 0.4% | $69.56 * | $36.45 | +45.3% | COM | 45778Q107 |
| — | PC-TEL INC | 304,097 | $2.183M | 0.4% | $7.18 | $6.97 | — | COM | 69325Q105 |
| TACT | TRANSACT TECHNOLOGIES INC | 165,930 | $2.165M | 0.4% | $13.05 * | $10.99 | +25.3% | COM | 892918103 |
| CRNT | CERAGON NETWORKS LTD | 801,992 | $2.157M | 0.4% | $2.69 * | $2.51 | -2.2% | ORD | M22013102 |
| AMKR | AMKOR TECHNOLOGY INC | 209,250 | $2.12M | 0.4% | $10.13 * | $9.75 | -0.5% | COM | 031652100 |
| MOV | MOVADO GROUP INC | 54,861 | $2.107M | 0.4% | $38.41 * | $29.25 | +9.1% | COM | 624580106 |
| ALG | ALAMO GROUP INC | 19,069 | $2.096M | 0.4% | $109.92 | $107.85 | +0.7% | COM | 011311107 |
| MERC | MERCER INTL INC | 168,140 | $2.093M | 0.4% | $12.45 * | $8.54 | +20.3% | COM | 588056101 |
| BXC | BLUELINX HLDGS INC | 64,161 | $2.091M | 0.4% | $32.59 * | $9.56 | +94.3% | COM NEW | 09624H208 |
| — | XERIUM TECHNOLOGIES INC | 323,587 | $2.087M | 0.4% | $6.45 | $5.92 | — | COM NEW | 98416J118 |
| — | SEAGATE TECHNOLOGY PLC | 34,833 | $2.038M | 0.4% | $58.51 | $58.51 | — | SHS | G7945M107 |
| ANIP | ANI PHARMACEUTICALS INC | 34,726 | $2.022M | 0.4% | $58.23 * | $62.37 | +1.8% | COM | 00182C103 |
| PKOH | PARK OHIO HLDGS CORP | 50,094 | $1.946M | 0.4% | $38.85 * | $33.65 | +7.7% | COM | 700666100 |
| ENVA | ENOVA INTL INC | 86,494 | $1.907M | 0.4% | $22.05 * | $8.63 | +133.0% | COM | 29357K103 |
| NUS | NU SKIN ENTERPRISES INC | 25,869 | $1.907M | 0.4% | $73.72 * | $54.48 | 0.0% | CL A | 67018T105 |
| VEEV | VEEVA SYS INC | 26,075 | $1.904M | 0.4% | $73.02 * | $64.64 | 0.0% | CL A COM | 922475108 |
| TSQ | TOWNSQUARE MEDIA INC | 239,636 | $1.9M | 0.4% | $7.93 * | $9.78 | -24.9% | CL A | 892231101 |
| — | ALLIANCE ONE INTL INC | 71,939 | $1.874M | 0.4% | $26.05 | $13.24 | — | COM NEW | 018772301 |
| KRO | KRONOS WORLDWIDE INC | 82,623 | $1.867M | 0.4% | $22.60 * | $16.36 | 0.0% | COM | 50105F105 |
| WMK | WEIS MKTS INC | 44,797 | $1.836M | 0.4% | $40.98 * | $33.42 | -1.8% | COM | 948849104 |
| — | U S SILICA HLDGS INC | 70,774 | $1.806M | 0.3% | $25.52 | $25.52 | — | COM | 90346E103 |
| ENR | ENERGIZER HLDGS INC NEW | 30,247 | $1.802M | 0.3% | $59.58 * | $41.00 | 0.0% | COM | 29272W109 |
| CNTY | CENTURY CASINOS INC | 239,786 | $1.789M | 0.3% | $7.46 * | $8.70 | -1.0% | COM | 156492100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 243,215 | $1.741M | 0.3% | $7.16 * | $5.39 | +1.6% | COM | 63888U108 |
| — | OMNOVA SOLUTIONS INC | 161,073 | $1.691M | 0.3% | $10.50 | $9.90 | — | COM | 682129101 |
| — | ECHO GLOBAL LOGISTICS INC | 61,226 | $1.69M | 0.3% | $27.60 | $27.60 | — | COM | 27875T101 |
| HSTM | HEALTHSTREAM INC | 67,940 | $1.687M | 0.3% | $24.83 * | $23.75 | +1.2% | COM | 42222N103 |
| STRL | STERLING CONSTRUCTION CO INC | 146,488 | $1.679M | 0.3% | $11.46 * | $16.47 | -19.8% | COM | 859241101 |
| IBCP | INDEPENDENT BANK CORP MICH | 73,250 | $1.677M | 0.3% | $22.89 * | $16.80 | +2.4% | COM NEW | 453838609 |
| — | INTRICON CORP | 82,064 | $1.641M | 0.3% | $20.00 | $16.90 | — | COM | 46121H109 |
| — | SHUTTERFLY INC | 20,198 | $1.641M | 0.3% | $81.25 | $81.25 | — | COM | 82568P304 |
| SAIA | SAIA INC | 21,531 | $1.618M | 0.3% | $75.15 | $42.12 | +76.5% | COM | 78709Y105 |
| — | SHILOH INDS INC | 182,202 | $1.585M | 0.3% | $8.70 | $12.11 | — | COM | 824543102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,292 | $1.58M | 0.3% | $251.11 * | $256.81 | 0.0% | COM | 016255101 |
| — | LEE ENTERPRISES INC | 805,494 | $1.571M | 0.3% | $1.95 | $2.91 | — | COM | 523768109 |
| — | CARROLS RESTAURANT GROUP INC | 139,439 | $1.562M | 0.3% | $11.20 | $11.20 | — | COM | 14574X104 |
| EML | EASTERN CO | 54,632 | $1.557M | 0.3% | $28.50 * | $23.83 | -2.8% | COM | 276317104 |
| — | NANOSTRING TECHNOLOGIES INC | 205,612 | $1.544M | 0.3% | $7.51 | $11.59 | — | COM | 63009R109 |
| JJSF | J & J SNACK FOODS CORP | 11,235 | $1.534M | 0.3% | $136.54 * | $120.41 | +1.3% | COM | 466032109 |
| KELYA | KELLY SVCS INC | 52,428 | $1.523M | 0.3% | $29.05 * | $26.20 | 0.0% | CL A | 488152208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,131 | $1.503M | 0.3% | $82.90 * | $12.67 | +28.8% | COM | 068463108 |
| TITN | TITAN MACHY INC | 63,531 | $1.497M | 0.3% | $23.56 * | $18.76 | +11.5% | COM | 88830R101 |
| JBL | JABIL INC | 51,763 | $1.487M | 0.3% | $28.73 * | $26.87 | -3.5% | COM | 466313103 |
| NFLX | NETFLIX INC | 5,024 | $1.484M | 0.3% | $295.38 * | $27.22 | 0.0% | COM | 64110L106 |
| ARAY | ACCURAY INC | 294,472 | $1.472M | 0.3% | $5.00 * | $4.83 | +8.6% | COM | 004397105 |
| — | PERFICIENT INC | 64,030 | $1.468M | 0.3% | $22.93 | $22.93 | — | COM | 71375U101 |
| RCKY | ROCKY BRANDS INC | 65,595 | $1.407M | 0.3% | $21.45 * | $12.51 | +52.5% | COM | 774515100 |
| ULBI | ULTRALIFE CORP | 139,980 | $1.4M | 0.3% | $10.00 * | $6.40 | +21.0% | COM | 903899102 |
| — | TRONC INC | 85,107 | $1.397M | 0.3% | $16.41 | $14.43 | — | COM | 89703P107 |
| SNPS | SYNOPSYS INC | 16,211 | $1.349M | 0.3% | $83.22 * | $52.91 | +66.0% | COM | 871607107 |
| — | USA TRUCK INC | 52,525 | $1.339M | 0.3% | $25.49 | $25.49 | — | COM | 902925106 |
| LYTS | LSI INDS INC | 164,331 | $1.333M | 0.3% | $8.11 * | $7.02 | +11.0% | COM | 50216C108 |
| AROC | ARCHROCK INC | 151,003 | $1.321M | 0.3% | $8.75 * | $7.75 | -21.5% | COM | 03957W106 |
| RBBN | RIBBON COMMUNICATIONS INC | 258,062 | $1.316M | 0.3% | $5.10 * | $7.68 | -15.7% | COM | 762544104 |
| HOFT | HOOKER FURNITURE CORP | 35,814 | $1.314M | 0.3% | $36.69 * | $33.91 | +14.0% | COM | 439038100 |
| HBIO | HARVARD BIOSCIENCE INC | 261,779 | $1.309M | 0.3% | $5.00 * | $3.34 | +34.3% | COM | 416906105 |
| APPF | APPFOLIO INC | 31,924 | $1.304M | 0.3% | $40.85 | $40.36 | +3.1% | COM CL A | 03783C100 |
| AVNW | AVIAT NETWORKS INC | 77,441 | $1.298M | 0.3% | $16.76 * | $8.58 | -2.5% | COM NEW | 05366Y201 |
| — | PIER 1 IMPORTS INC | 398,930 | $1.285M | 0.2% | $3.22 | $3.38 | — | COM | 720279108 |
| VPG | VISHAY PRECISION GROUP INC | 41,235 | $1.284M | 0.2% | $31.14 * | $20.68 | +37.6% | COM | 92835K103 |
| OXM | OXFORD INDS INC | 17,077 | $1.273M | 0.2% | $74.54 * | $60.64 | +32.1% | COM | 691497309 |
| — | COMPUTER TASK GROUP INC | 155,228 | $1.271M | 0.2% | $8.19 | $5.36 | — | COM | 205477102 |
| CHH | CHOICE HOTELS INTL INC | 15,571 | $1.248M | 0.2% | $80.15 * | $75.35 | 0.0% | COM | 169905106 |
| PAR | PAR TECHNOLOGY CORP | 88,440 | $1.246M | 0.2% | $14.09 * | $8.58 | +16.8% | COM | 698884103 |
| — | CSS INDS INC | 70,543 | $1.235M | 0.2% | $17.51 | $17.51 | — | COM | 125906107 |
| CRVL | CORVEL CORP | 24,359 | $1.231M | 0.2% | $50.54 * | $12.75 | +32.9% | COM | 221006109 |
| — | DENBURY RES INC | 445,902 | $1.222M | 0.2% | $2.74 | $2.21 | — | COM NEW | 247916208 |
| LFCR | LANDEC CORP | 93,529 | $1.221M | 0.2% | $13.05 | $13.34 | -1.5% | COM | 514766104 |
| INTT | INTEST CORP | 183,066 | $1.217M | 0.2% | $6.65 * | $7.69 | +7.1% | COM | 461147100 |
| JOUT | JOHNSON OUTDOORS INC | 19,561 | $1.213M | 0.2% | $62.01 * | $37.00 | +72.7% | CL A | 479167108 |
| FRME | FIRST MERCHANTS CORP | 28,633 | $1.194M | 0.2% | $41.70 * | $33.20 | 0.0% | COM | 320817109 |
| RGP | RESOURCES CONNECTION INC | 73,458 | $1.19M | 0.2% | $16.20 | $15.92 | +0.6% | COM | 76122Q105 |
| — | RTI SURGICAL INC | 256,893 | $1.182M | 0.2% | $4.60 | $4.41 | — | COM | 74975N105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 106,796 | $1.175M | 0.2% | $11.00 * | $11.47 | -2.1% | COM NEW | 638842302 |
| — | UNIT CORP | 59,425 | $1.174M | 0.2% | $19.76 | $19.76 | — | COM | 909218109 |
| — | ENZO BIOCHEM INC | 214,201 | $1.174M | 0.2% | $5.48 | $6.04 | — | COM | 294100102 |
| CMRE | COSTAMARE INC | 183,944 | $1.148M | 0.2% | $6.24 * | $4.95 | -6.4% | SHS | Y1771G102 |
| FNB | FNB CORP PA | 85,160 | $1.145M | 0.2% | $13.45 * | $9.98 | +4.1% | COM | 302520101 |
| CLW | CLEARWATER PAPER CORP | 29,137 | $1.139M | 0.2% | $39.09 * | $41.59 | 0.0% | COM | 18538R103 |
| UNFI | UNITED NAT FOODS INC | 26,469 | $1.137M | 0.2% | $42.96 * | $45.23 | 0.0% | COM | 911163103 |
| — | ACETO CORP | 147,960 | $1.124M | 0.2% | $7.60 | $7.60 | — | COM | 004446100 |
| ELMD | ELECTROMED INC | 208,141 | $1.116M | 0.2% | $5.36 * | $5.94 | -2.9% | COM | 285409108 |
| AGCO | AGCO CORP | 17,142 | $1.112M | 0.2% | $64.87 * | $56.43 | 0.0% | COM | 001084102 |
| — | INTEVAC INC | 161,023 | $1.111M | 0.2% | $6.90 | $10.10 | — | COM | 461148108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 255,451 | $1.086M | 0.2% | $4.25 | $4.86 | — | COM | 30555Q108 |
| — | TOWN SPORTS INTL HLDGS INC | 142,552 | $1.083M | 0.2% | $7.60 | $5.97 | — | COM | 89214A102 |
| ARCB | ARCBEST CORP | 33,670 | $1.079M | 0.2% | $32.05 * | $24.78 | +33.1% | COM | 03937C105 |
| UVE | UNIVERSAL INS HLDGS INC | 33,510 | $1.069M | 0.2% | $31.90 * | $26.23 | +14.6% | COM | 91359V107 |
| — | DURECT CORP | 498,711 | $1.067M | 0.2% | $2.14 | $1.86 | — | COM | 266605104 |
| — | TELIGENT INC NEW | 314,297 | $1.056M | 0.2% | $3.36 | $3.36 | — | COM | 87960W104 |
| — | WESTELL TECHNOLOGIES INC | 314,074 | $1.052M | 0.2% | $3.35 | $3.70 | — | CL A NEW | 957541204 |
| QNST | QUINSTREET INC | 81,920 | $1.046M | 0.2% | $12.77 * | $5.13 | +128.0% | COM | 74874Q100 |
| PARR | PAR PACIFIC HOLDINGS INC | 60,655 | $1.041M | 0.2% | $17.16 * | $18.44 | -2.1% | COM NEW | 69888T207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,528 | $1.022M | 0.2% | $35.82 | $29.04 | +23.7% | COM | 199333105 |
| — | J ALEXANDERS HLDGS INC | 88,776 | $1.016M | 0.2% | $11.44 | $11.04 | — | COM | 46609J106 |
| BRC | BRADY CORP | 27,081 | $1.006M | 0.2% | $37.15 * | $33.27 | -0.5% | CL A | 104674106 |
| BELFB | BEL FUSE INC | 52,749 | $997K | 0.2% | $18.90 * | $23.55 | -21.4% | CL B | 077347300 |
| — | VERIFONE SYS INC | 60,878 | $936K | 0.2% | $15.38 | $15.38 | — | COM | 92342Y109 |
| EGAN | EGAIN CORP | 117,671 | $935K | 0.2% | $7.95 * | $6.63 | 0.0% | COM NEW | 28225C806 |
| — | MELLANOX TECHNOLOGIES LTD | 12,825 | $934K | 0.2% | $72.83 | $64.70 | — | SHS | M51363113 |
| CUBI | CUSTOMERS BANCORP INC | 31,922 | $931K | 0.2% | $29.16 * | $30.03 | 0.0% | COM | 23204G100 |
| RDNT | RADNET INC | 63,522 | $915K | 0.2% | $14.40 * | $6.81 | +60.0% | COM | 750491102 |
| — | SURMODICS INC | 24,055 | $915K | 0.2% | $38.04 | $38.04 | — | COM | 868873100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,972 | $910K | 0.2% | $24.61 * | $25.35 | +3.6% | COM NEW | 054540208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,393 | $902K | 0.2% | $42.16 * | $44.35 | 0.0% | COM | 538034109 |
| — | GENOMIC HEALTH INC | 28,720 | $899K | 0.2% | $31.30 | $31.30 | — | COM | 37244C101 |
| — | ENCORE WIRE CORP | 15,665 | $888K | 0.2% | $56.69 | $54.23 | — | COM | 292562105 |
| ARTNA | ARTESIAN RESOURCES CORP | 23,926 | $873K | 0.2% | $36.49 * | $31.08 | -7.3% | CL A | 043113208 |
| — | DATAWATCH CORP | 100,815 | $872K | 0.2% | $8.65 | $11.21 | — | COM NEW | 237917208 |
| NPKI | NEWPARK RES INC | 106,046 | $859K | 0.2% | $8.10 * | $8.06 | +8.6% | COM PAR $.01NE | 651718504 |
| — | LIMELIGHT NETWORKS INC | 208,120 | $855K | 0.2% | $4.11 | $2.97 | — | COM | 53261M104 |
| AME | AMETEK INC NEW | 11,193 | $850K | 0.2% | $75.94 * | $71.98 | 0.0% | COM | 031100100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,281 | $844K | 0.2% | $33.38 | $26.32 | +25.3% | COM | 704699107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,412 | $840K | 0.2% | $26.74 * | $14.10 | +22.7% | SHS USD | G4863A108 |
| — | TRECORA RES | 60,050 | $817K | 0.2% | $13.61 | $13.46 | — | COM | 894648104 |
| ORN | ORION GROUP HOLDINGS INC | 121,590 | $801K | 0.2% | $6.59 * | $7.18 | 0.0% | COM | 68628V308 |
| PCAR | PACCAR INC | 12,097 | $800K | 0.2% | $66.13 * | $34.20 | +1.7% | COM | 693718108 |
| — | PIXELWORKS INC | 206,744 | $800K | 0.2% | $3.87 | $4.68 | — | COM NEW | 72581M305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,824 | $798K | 0.2% | $25.89 * | $23.25 | 0.0% | COM | 00790R104 |
| — | GUESS INC | 38,265 | $794K | 0.2% | $20.75 | $20.75 | — | COM | 401617105 |
| OOMA | OOMA INC | 72,266 | $788K | 0.2% | $10.90 | $9.46 | +17.1% | COM | 683416101 |
| — | BG STAFFING INC | 41,263 | $784K | 0.2% | $19.00 | $17.32 | — | COM | 05544A109 |
| MBWM | MERCANTILE BANK CORP | 23,503 | $781K | 0.2% | $33.23 * | $25.60 | 0.0% | COM | 587376104 |
| PBI | PITNEY BOWES INC | 71,293 | $776K | 0.2% | $10.88 * | $12.39 | 0.0% | COM | 724479100 |
| — | PRGX GLOBAL INC | 81,468 | $770K | 0.1% | $9.45 | $9.45 | — | COM NEW | 69357C503 |
| — | KMG CHEMICALS INC | 12,846 | $770K | 0.1% | $59.94 | $35.95 | — | COM | 482564101 |
| — | NANOMETRICS INC | 28,333 | $762K | 0.1% | $26.89 | $26.89 | — | COM | 630077105 |
| VCYT | VERACYTE INC | 135,575 | $754K | 0.1% | $5.56 * | $7.82 | -20.9% | COM | 92337F107 |
| — | ZAGG INC | 61,742 | $753K | 0.1% | $12.20 | $15.75 | — | COM | 98884U108 |
| MPC | MARATHON PETE CORP | 10,192 | $745K | 0.1% | $73.10 * | $53.75 | 0.0% | COM | 56585A102 |
| — | ELLIS PERRY INTL INC | 28,859 | $745K | 0.1% | $25.82 | $24.57 | — | COM | 288853104 |
| ACCO | ACCO BRANDS CORP | 58,937 | $740K | 0.1% | $12.56 * | $7.52 | +16.3% | COM | 00081T108 |
| KFRC | KFORCE INC | 26,489 | $717K | 0.1% | $27.07 | $26.89 | 0.0% | COM | 493732101 |
| — | CHESAPEAKE ENERGY CORP | 237,114 | $716K | 0.1% | $3.02 | $3.02 | — | COM | 165167107 |
| SSTK | SHUTTERSTOCK INC | 14,481 | $697K | 0.1% | $48.13 | $47.20 | 0.0% | COM | 825690100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 26,095 | $696K | 0.1% | $26.67 | $24.91 | — | COM | 420031106 |
| ROCK | GIBRALTAR INDS INC | 20,151 | $682K | 0.1% | $33.84 * | $31.95 | +8.6% | COM | 374689107 |
| — | SYNTEL INC | 26,303 | $672K | 0.1% | $25.55 | $25.55 | — | COM | 87162H103 |
| LUNA | LUNA INNOVATIONS | 201,843 | $654K | 0.1% | $3.24 * | $2.41 | +4.3% | COM | 550351100 |
| — | NATIONAL CINEMEDIA INC | 125,564 | $652K | 0.1% | $5.19 | $6.86 | — | COM | 635309107 |
| — | PIERIS PHARMACEUTICALS INC | 94,484 | $644K | 0.1% | $6.82 | $6.82 | — | COM | 720795103 |
| — | ADESTO TECHNOLOGIES CORP | 83,167 | $615K | 0.1% | $7.39 | $7.39 | — | COM | 00687D101 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,300 | $606K | 0.1% | $28.45 | $15.78 | +80.8% | COM | 23284F105 |
| RRX | REGAL BELOIT CORP | 8,136 | $597K | 0.1% | $73.38 * | $75.24 | 0.0% | COM | 758750103 |
| — | SPARTON CORP | 33,330 | $580K | 0.1% | $17.40 | $17.40 | — | COM | 847235108 |
| LTRX | LANTRONIX INC | 279,712 | $576K | 0.1% | $2.06 * | $2.49 | -10.8% | COM NEW | 516548203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,070 | $572K | 0.1% | $80.91 * | $76.96 | 0.0% | COM | 29251M106 |
| — | PACIFIC ETHANOL INC | 188,236 | $565K | 0.1% | $3.00 | $6.88 | — | COM PAR $.001 | 69423U305 |
| MNDO | MIND C T I LTD | 253,855 | $561K | 0.1% | $2.21 * | $2.66 | -1.3% | ORD | M70240102 |
| FIVN | FIVE9 INC | 18,840 | $561K | 0.1% | $29.78 * | $27.39 | 0.0% | COM | 338307101 |
| — | KNOLL INC | 27,265 | $550K | 0.1% | $20.17 | $20.17 | — | COM NEW | 498904200 |
| — | BRAVO BRIO RESTAURANT GROUP | 136,678 | $547K | 0.1% | $4.00 | $8.40 | — | COM | 10567B109 |
| TWIN | TWIN DISC INC | 25,144 | $547K | 0.1% | $21.75 * | $25.19 | 0.0% | COM | 901476101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,297 | $546K | 0.1% | $10.06 * | $11.72 | +1.2% | COM | 007903107 |
| SPSC | SPS COMM INC | 8,329 | $534K | 0.1% | $64.11 * | $28.29 | 0.0% | COM | 78463M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,998 | $518K | 0.1% | $23.55 | $21.75 | — | COM | 42726M106 |
| HLI | HOULIHAN LOKEY INC | 11,590 | $517K | 0.1% | $44.61 * | $40.27 | 0.0% | CL A | 441593100 |
| — | PERCEPTRON INC | 59,131 | $517K | 0.1% | $8.74 | $9.06 | — | COM | 71361F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,240 | $512K | 0.1% | $14.13 * | $10.61 | +3.5% | COM | 319829107 |
| SND | SMART SAND INC | 85,730 | $499K | 0.1% | $5.82 * | $8.24 | 0.0% | COM | 83191H107 |
| MKSI | MKS INSTRUMENT INC | 4,254 | $492K | 0.1% | $115.66 * | $76.52 | +34.8% | COM | 55306N104 |
| BURL | BURLINGTON STORES INC | 3,694 | $492K | 0.1% | $133.19 * | $123.55 | 0.0% | COM | 122017106 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,590 | $487K | 0.1% | $29.36 | $29.23 | — | COM | 025676206 |
| — | DEPOMED INC | 73,870 | $487K | 0.1% | $6.59 | $6.59 | — | COM | 249908104 |
| MLKN | MILLER HERMAN INC | 15,002 | $479K | 0.1% | $31.93 * | $30.93 | 0.0% | COM | 600544100 |
| — | ARC DOCUMENT SOLUTIONS INC | 216,295 | $476K | 0.1% | $2.20 | $3.93 | — | COM | 00191G103 |
| — | SENOMYX INC | 530,522 | $472K | 0.1% | $0.89 | $1.82 | — | COM | 81724Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 23,830 | $467K | 0.1% | $19.60 | $19.37 | 0.0% | COM | 40637H109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,650 | $464K | 0.1% | $31.67 | $31.30 | 0.0% | COM | 90984P303 |
| — | SCHNITZER STL INDS | 14,052 | $455K | 0.1% | $32.38 | $28.65 | — | CL A | 806882106 |
| BOOM | DMC GLOBAL INC | 16,742 | $448K | 0.1% | $26.76 * | $20.23 | +16.7% | COM | 23291C103 |
| IDXX | IDEXX LABS INC | 2,286 | $438K | 0.1% | $191.60 * | $162.40 | +13.6% | COM | 45168D104 |
| — | AGROFRESH SOLUTIONS | 58,991 | $434K | 0.1% | $7.36 | $7.40 | — | COM | 00856G109 |
| — | CONTAINER STORE GROUP INC | 79,137 | $431K | 0.1% | $5.45 | $5.17 | — | COM | 210751103 |
| AGYS | AGILYSYS INC | 35,578 | $424K | 0.1% | $11.92 | $11.55 | +3.3% | COM | 00847J105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,980 | $423K | 0.1% | $5.80 | $5.80 | — | COM | 00773U108 |
| ITT | ITT INC | 8,589 | $421K | 0.1% | $49.02 * | $50.98 | +3.6% | COM | 45073V108 |
| SALM | SALEM MEDIA GROUP INC | 114,797 | $413K | 0.1% | $3.60 * | $6.18 | -30.6% | CL A | 794093104 |
| VCEL | VERICEL CORP | 41,100 | $409K | 0.1% | $9.95 * | $8.27 | 0.0% | COM | 92346J108 |
| ZEUS | OLYMPIC STEEL INC | 19,830 | $407K | 0.1% | $20.52 * | $19.89 | +14.4% | COM | 68162K106 |
| — | STREAMLINE HEALTH SOLUTIONS | 220,308 | $405K | 0.1% | $1.84 | $1.71 | — | COM | 86323X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,871 | $402K | 0.1% | $31.23 | $24.53 | — | COM | 422819102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,381 | $397K | 0.1% | $32.07 * | $24.99 | 0.0% | COM | 56155L108 |
| HOPE | HOPE BANCORP INC | 21,380 | $389K | 0.1% | $18.19 | $18.53 | 0.0% | COM | 43940T109 |
| DSGR | LAWSON PRODS INC | 15,100 | $381K | 0.1% | $25.23 * | $11.62 | +5.4% | COM | 520776105 |
| — | NORDSTROM INC | 7,803 | $378K | 0.1% | $48.44 | $48.44 | — | COM | 655664100 |
| WLDN | WILLDAN GROUP INC | 13,029 | $369K | 0.1% | $28.32 * | $31.37 | -25.4% | COM | 96924N100 |
| — | MICHAEL KORS HLDGS LTD | 5,785 | $359K | 0.1% | $62.06 | $62.94 | — | SHS | G60754101 |
| RCMT | RCM TECHNOLOGIES INC | 58,840 | $340K | 0.1% | $5.78 * | $6.11 | 0.0% | COM NEW | 749360400 |
| FONR | FONAR CORP | 11,152 | $332K | 0.1% | $29.77 * | $24.95 | 0.0% | COM NEW | 344437405 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 27,488 | $331K | 0.1% | $12.04 | $11.25 | +8.5% | COM | 77467X101 |
| FTNT | FORTINET INC | 6,109 | $327K | 0.1% | $53.53 * | $9.74 | 0.0% | COM | 34959E109 |
| RVSB | RIVERVIEW BANCORP INC | 34,884 | $326K | 0.1% | $9.35 * | $7.25 | 0.0% | COM | 769397100 |
| VRA | VERA BRADLEY INC | 30,455 | $323K | 0.1% | $10.61 * | $10.28 | 0.0% | COM | 92335C106 |
| — | ANALOGIC CORP | 3,321 | $318K | 0.1% | $95.75 | $95.75 | — | COM PAR $0.05 | 032657207 |
| — | TIVITY HEALTH INC | 7,786 | $309K | 0.1% | $39.69 | $36.56 | — | COM | 88870R102 |
| HTB | HOMETRUST BANCSHARES INC | 11,850 | $309K | 0.1% | $26.08 | $26.26 | -0.4% | COM | 437872104 |
| — | SPEEDWAY MOTORSPORTS INC | 16,658 | $297K | 0.1% | $17.83 | $18.72 | — | COM | 847788106 |
| BKU | BANKUNITED INC | 7,430 | $297K | 0.1% | $39.97 * | $32.14 | 0.0% | COM | 06652K103 |
| BOOT | BOOT BARN HLDGS INC | 16,770 | $297K | 0.1% | $17.71 | $18.01 | 0.0% | COM | 099406100 |
| BSRR | SIERRA BANCORP | 10,788 | $287K | 0.1% | $26.60 * | $20.44 | 0.0% | COM | 82620P102 |
| RNST | RENASANT CORP | 6,642 | $283K | 0.1% | $42.61 | $43.02 | 0.0% | COM | 75970E107 |
| PFS | PROVIDENT FINL SVCS INC | 10,590 | $271K | 0.1% | $25.59 * | $17.82 | 0.0% | COM | 74386T105 |
| LITE | LUMENTUM HLDGS INC | 4,163 | $266K | 0.1% | $63.90 * | $57.38 | 0.0% | COM | 55024U109 |
| LFVN | LIFEVANTAGE CORP | 73,506 | $265K | 0.1% | $3.61 * | $4.61 | -7.9% | COM NEW | 53222K205 |
| — | EVERI HLDGS INC | 40,367 | $265K | 0.1% | $6.56 | $6.56 | — | COM | 30034T103 |
| — | KEMET CORP | 14,261 | $259K | 0.1% | $18.16 | $18.16 | — | COM NEW | 488360207 |
| ODC | OIL DRI CORP AMER | 6,409 | $258K | 0.0% | $40.26 * | $19.52 | -0.9% | COM | 677864100 |
| — | GUARANTY BANCORP DEL | 8,960 | $254K | 0.0% | $28.35 | $28.35 | — | COM NEW | 40075T607 |
| ARDX | ARDELYX INC | 50,110 | $253K | 0.0% | $5.05 * | $6.24 | 0.0% | COM | 039697107 |
| — | WIRELESS TELECOM GROUP INC | 99,456 | $243K | 0.0% | $2.44 | $2.43 | — | COM | 976524108 |
| TBBK | BANCORP INC DEL | 22,260 | $240K | 0.0% | $10.78 | $9.17 | +16.4% | COM | 05969A105 |
| ICFI | ICF INTL INC | 4,059 | $237K | 0.0% | $58.39 * | $45.69 | +23.4% | COM | 44925C103 |
| PLNT | PLANET FITNESS INC | 6,211 | $235K | 0.0% | $37.84 * | $35.05 | 0.0% | CL A | 72703H101 |
| RELL | RICHARDSON ELECTRS LTD | 28,981 | $230K | 0.0% | $7.94 * | $6.23 | 0.0% | COM | 763165107 |
| — | PZENA INVESTMENT MGMT INC | 20,439 | $227K | 0.0% | $11.11 | $11.11 | — | CLASS A | 74731Q103 |
| — | LIVEPERSON INC | 13,083 | $214K | 0.0% | $16.36 | $16.36 | — | COM | 538146101 |
| — | RAVEN INDS INC | 6,081 | $213K | 0.0% | $35.03 | $35.03 | — | COM | 754212108 |
| — | MEI PHARMA INC | 100,140 | $207K | 0.0% | $2.07 | $2.64 | — | COM NEW | 55279B202 |
| — | ZAFGEN INC | 26,110 | $195K | 0.0% | $7.47 | $7.47 | — | COM | 98885E103 |
| TZOO | TRAVELZOO | 26,438 | $192K | 0.0% | $7.26 * | $9.98 | -32.1% | COM NEW | 89421Q205 |
| FATE | FATE THERAPEUTICS INC | 17,580 | $172K | 0.0% | $9.78 * | $9.58 | 0.0% | COM | 31189P102 |
| — | DASAN ZHONE SOLUTIONS INC | 14,243 | $163K | 0.0% | $11.44 | $9.58 | — | COM NEW | 23305L206 |
| HNRG | HALLADOR ENERGY COMPANY | 21,680 | $149K | 0.0% | $6.87 * | $5.63 | +18.0% | COM | 40609P105 |
| MTRX | MATRIX SVC CO | 10,650 | $146K | 0.0% | $13.71 * | $15.72 | +4.6% | COM | 576853105 |
| LWAY | LIFEWAY FOODS INC | 23,104 | $138K | 0.0% | $5.97 * | $9.11 | -20.3% | COM | 531914109 |
| — | EDGE THERAPEUTICS INC | 111,980 | $132K | 0.0% | $1.18 | $1.18 | — | COM | 279870109 |
| — | AVID TECHNOLOGY INC | 27,930 | $127K | 0.0% | $4.55 | $5.39 | — | COM | 05367P100 |
| — | HUDSON GLOBAL INC | 56,786 | $110K | 0.0% | $1.94 | $2.25 | — | COM | 443787106 |
| EVOL | EVOLVING SYS INC | 16,157 | $78,000 | 0.0% | $4.83 * | $4.94 | +8.9% | COM NEW | 30049R209 |
| — | MITCHAM INDS INC | 19,535 | $63,000 | 0.0% | $3.22 | $3.47 | — | COM | 606501104 |
| — | SIERRA ONCOLOGY INC | 23,520 | $49,000 | 0.0% | $2.08 | $2.08 | — | COM | 82640U107 |
| — | ONCOMED PHARMACEUTICALS INC | 13,013 | $41,000 | 0.0% | $3.15 | $4.09 | — | COM | 68234X102 |
| — | AROTECH CORP | 11,050 | $34,000 | 0.0% | $3.08 | $3.08 | — | COM NEW | 042682203 |