Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL FST PRODS INC | 147,774 | $5.411M | 1.1% | $36.62 | $48.97 | — | COM | 913543104 |
| — | QUALITY SYS INC | 267,077 | $5.208M | 1.1% | $19.50 | $13.77 | — | COM | 747582104 |
| ITGR | INTEGER HLDGS CORP | 79,733 | $5.155M | 1.1% | $64.65 * | $42.01 | +47.6% | COM | 45826H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,227 | $5.067M | 1.1% | $70.15 * | $56.59 | +12.7% | COM | 03820C105 |
| HUBG | HUB GROUP INC | 98,866 | $4.924M | 1.0% | $49.80 * | $23.31 | +0.7% | CL A | 443320106 |
| IOSP | INNOSPEC INC | 58,137 | $4.45M | 0.9% | $76.54 * | $58.42 | +15.3% | COM | 45768S105 |
| TILE | INTERFACE INC | 184,549 | $4.235M | 0.9% | $22.95 * | $21.15 | +12.1% | COM | 458665304 |
| FIX | COMFORT SYS USA INC | 92,248 | $4.225M | 0.9% | $45.80 * | $36.56 | +16.5% | COM | 199908104 |
| — | TENNECO INC | 94,191 | $4.141M | 0.9% | $43.96 | $57.42 | — | COM | 880349105 |
| MTRN | MATERION CORP | 75,497 | $4.088M | 0.8% | $54.15 | $40.17 | +35.1% | COM | 576690101 |
| KE | KIMBALL ELECTRONICS INC | 214,341 | $3.922M | 0.8% | $18.30 * | $17.96 | -0.6% | COM | 49428J109 |
| HURC | HURCO COMPANIES INC | 86,846 | $3.886M | 0.8% | $44.75 * | $39.23 | +17.2% | COM | 447324104 |
| MGRC | MCGRATH RENTCORP | 60,618 | $3.835M | 0.8% | $63.27 * | $36.17 | +70.4% | COM | 580589109 |
| KFY | KORN FERRY INTL | 61,895 | $3.833M | 0.8% | $61.93 * | $38.32 | +31.3% | COM NEW | 500643200 |
| ATKR | ATKORE INTL GROUP INC | 183,578 | $3.813M | 0.8% | $20.77 * | $19.54 | 0.0% | COM | 047649108 |
| TEX | TEREX CORP NEW | 90,201 | $3.806M | 0.8% | $42.19 * | $39.69 | 0.0% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,319 | $3.77M | 0.8% | $109.85 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| BHE | BENCHMARK ELECTRS INC | 128,946 | $3.759M | 0.8% | $29.15 * | $24.90 | -3.7% | COM | 08160H101 |
| — | SYNTEL INC | 117,149 | $3.759M | 0.8% | $32.09 | $30.62 | — | COM | 87162H103 |
| — | HILLENBRAND INC | 79,127 | $3.731M | 0.8% | $47.15 | $45.68 | — | COM | 431571108 |
| — | PERFICIENT INC | 141,266 | $3.725M | 0.8% | $26.37 | $24.81 | — | COM | 71375U101 |
| — | CIGNA CORPORATION | 21,853 | $3.714M | 0.8% | $169.95 | $161.38 | — | COM | 125509109 |
| DIOD | DIODES INC | 107,476 | $3.705M | 0.8% | $34.47 * | $25.86 | +27.3% | COM | 254543101 |
| WCC | WESCO INTL INC | 64,082 | $3.659M | 0.8% | $57.10 * | $62.53 | -5.8% | COM | 95082P105 |
| RHI | ROBERT HALF INTL INC | 55,990 | $3.645M | 0.8% | $65.10 * | $57.15 | +11.0% | COM | 770323103 |
| — | VERINT SYS INC | 80,829 | $3.585M | 0.7% | $44.35 | $42.14 | — | COM | 92343X100 |
| MU | MICRON TECHNOLOGY INC | 66,727 | $3.499M | 0.7% | $52.44 | $43.86 | +20.3% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 12,854 | $3.487M | 0.7% | $271.28 | $260.90 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 56,321 | $3.483M | 0.7% | $61.84 | $65.97 | -6.5% | COM | 00846U101 |
| — | H & E EQUIPMENT SERVICES INC | 92,285 | $3.471M | 0.7% | $37.61 | $30.51 | — | COM | 404030108 |
| — | MARATHON OIL CORP | 162,700 | $3.394M | 0.7% | $20.86 | $16.13 | — | COM | 565849106 |
| IDXX | IDEXX LABS INC | 15,557 | $3.39M | 0.7% | $217.91 * | $199.64 | +3.2% | COM | 45168D104 |
| MBUU | MALIBU BOATS INC | 79,867 | $3.35M | 0.7% | $41.94 * | $39.89 | 0.0% | COM CL A | 56117J100 |
| FSS | FEDERAL SIGNAL CORP | 142,278 | $3.314M | 0.7% | $23.29 * | $18.78 | +15.9% | COM | 313855108 |
| — | SEACHANGE INTL INC | 967,909 | $3.31M | 0.7% | $3.42 | $3.62 | — | COM | 811699107 |
| EL | LAUDER ESTEE COS INC | 23,082 | $3.294M | 0.7% | $142.71 * | $125.48 | +7.1% | CL A | 518439104 |
| MLR | MILLER INDS INC TENN | 127,288 | $3.252M | 0.7% | $25.55 * | $21.69 | +1.8% | COM NEW | 600551204 |
| — | XERIUM TECHNOLOGIES INC | 241,558 | $3.198M | 0.7% | $13.24 | $5.92 | — | COM NEW | 98416J118 |
| NVRI | HARSCO CORP | 144,574 | $3.195M | 0.7% | $22.10 * | $14.40 | +60.3% | COM | 415864107 |
| ENS | ENERSYS | 42,709 | $3.188M | 0.7% | $74.64 * | $65.93 | +5.3% | COM | 29275Y102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 70,256 | $3.13M | 0.6% | $44.55 * | $39.76 | -0.4% | ORD | G36738105 |
| HRB | BLOCK H & R INC | 136,487 | $3.109M | 0.6% | $22.78 * | $19.67 | 0.0% | COM | 093671105 |
| — | CARROLS RESTAURANT GROUP INC | 208,842 | $3.101M | 0.6% | $14.85 | $12.41 | — | COM | 14574X104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,503 | $3.057M | 0.6% | $23.25 * | $12.53 | +45.0% | COM | 02553E106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 239,791 | $3.055M | 0.6% | $12.74 * | $5.39 | +28.1% | COM | 63888U108 |
| — | NANOSTRING TECHNOLOGIES INC | 222,902 | $3.049M | 0.6% | $13.68 | $11.76 | — | COM | 63009R109 |
| — | NEW RELIC INC | 29,608 | $2.978M | 0.6% | $100.58 | $100.58 | — | COM | 64829B100 |
| — | HOLLYFRONTIER CORP | 43,191 | $2.956M | 0.6% | $68.44 | $50.59 | — | COM | 436106108 |
| — | SKECHERS U S A INC | 96,380 | $2.892M | 0.6% | $30.01 | $35.05 | — | CL A | 830566105 |
| — | XCERRA CORP | 204,915 | $2.863M | 0.6% | $13.97 | $11.65 | — | COM | 98400J108 |
| WDC | WESTERN DIGITAL CORP | 36,518 | $2.827M | 0.6% | $77.41 * | $58.00 | +0.8% | COM | 958102105 |
| UGI | UGI CORP NEW | 54,179 | $2.821M | 0.6% | $52.07 * | $48.45 | 0.0% | COM | 902681105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 58,597 | $2.806M | 0.6% | $47.89 * | $15.21 | +91.4% | COM | 019330109 |
| KAI | KADANT INC | 28,840 | $2.773M | 0.6% | $96.15 * | $66.79 | +36.6% | COM | 48282T104 |
| CRNT | CERAGON NETWORKS LTD | 766,894 | $2.738M | 0.6% | $3.57 * | $2.51 | +23.6% | ORD | M22013102 |
| — | EXTERRAN CORP | 108,886 | $2.727M | 0.6% | $25.04 | $30.53 | — | COM | 30227H106 |
| ADUS | ADDUS HOMECARE CORP | 47,528 | $2.721M | 0.6% | $57.25 * | $54.63 | 0.0% | COM | 006739106 |
| ZUMZ | ZUMIEZ INC | 108,504 | $2.718M | 0.6% | $25.05 | $19.70 | +26.4% | COM | 989817101 |
| — | LYON WILLIAM HOMES | 116,000 | $2.691M | 0.6% | $23.20 | $23.98 | — | CL A NEW | 552074700 |
| AME | AMETEK INC NEW | 37,053 | $2.674M | 0.6% | $72.17 * | $70.83 | -0.7% | COM | 031100100 |
| PATK | PATRICK INDS INC | 46,668 | $2.653M | 0.6% | $56.85 * | $30.22 | +15.6% | COM | 703343103 |
| — | NEW MEDIA INVT GROUP INC | 141,789 | $2.62M | 0.5% | $18.48 | $15.47 | — | COM | 64704V106 |
| THO | THOR INDS INC | 26,803 | $2.61M | 0.5% | $97.38 * | $95.45 | -9.2% | COM | 885160101 |
| LFCR | LANDEC CORP | 174,380 | $2.598M | 0.5% | $14.90 * | $13.60 | +2.2% | COM | 514766104 |
| FIVN | FIVE9 INC | 74,677 | $2.582M | 0.5% | $34.58 * | $31.12 | +4.0% | COM | 338307101 |
| INVA | INNOVIVA INC | 185,034 | $2.553M | 0.5% | $13.80 * | $15.17 | -1.2% | COM | 45781M101 |
| MOD | MODINE MFG CO | 138,888 | $2.535M | 0.5% | $18.25 * | $18.20 | +3.1% | COM | 607828100 |
| — | FERRO CORP | 121,605 | $2.535M | 0.5% | $20.85 | $22.62 | — | COM | 315405100 |
| PARR | PAR PACIFIC HOLDINGS INC | 144,946 | $2.519M | 0.5% | $17.38 * | $18.06 | -1.5% | COM NEW | 69888T207 |
| OSPN | ONESPAN INC | 127,624 | $2.508M | 0.5% | $19.65 * | $17.45 | 0.0% | COM | 68287N100 |
| — | VIACOM INC NEW | 82,505 | $2.488M | 0.5% | $30.16 | $30.16 | — | CL B | 92553P201 |
| PBF | PBF ENERGY INC | 56,796 | $2.381M | 0.5% | $41.92 | $31.47 | +33.0% | CL A | 69318G106 |
| LSTR | LANDSTAR SYS INC | 21,783 | $2.379M | 0.5% | $109.21 | $105.70 | — | COM | 515098101 |
| BRC | BRADY CORP | 61,652 | $2.377M | 0.5% | $38.56 * | $33.46 | +0.5% | CL A | 104674106 |
| TTC | TORO CO | 39,352 | $2.371M | 0.5% | $60.25 | $63.73 | -5.4% | COM | 891092108 |
| FSTR | FOSTER L B CO | 102,702 | $2.357M | 0.5% | $22.95 * | $23.61 | +1.5% | COM | 350060109 |
| PKOH | PARK OHIO HLDGS CORP | 61,911 | $2.309M | 0.5% | $37.30 * | $33.58 | -0.9% | COM | 700666100 |
| SAIA | SAIA INC | 28,485 | $2.303M | 0.5% | $80.85 * | $50.67 | +52.3% | COM | 78709Y105 |
| — | M D C HLDGS INC | 73,334 | $2.256M | 0.5% | $30.76 | $30.76 | — | COM | 552676108 |
| — | INNOPHOS HOLDINGS INC | 46,826 | $2.229M | 0.5% | $47.60 | $47.60 | — | COM | 45774N108 |
| — | JUNIPER PHARMACEUTICALS INC | 255,131 | $2.22M | 0.5% | $8.70 | $6.74 | — | COM | 48203L107 |
| MERC | MERCER INTL INC | 126,535 | $2.214M | 0.5% | $17.50 * | $8.54 | +35.4% | COM | 588056101 |
| NSP | INSPERITY INC | 23,199 | $2.21M | 0.5% | $95.26 * | $36.45 | +96.0% | COM | 45778Q107 |
| — | MRC GLOBAL INC | 101,125 | $2.191M | 0.5% | $21.67 | $21.67 | — | COM | 55345K103 |
| — | LIMELIGHT NETWORKS INC | 489,609 | $2.189M | 0.5% | $4.47 | $3.83 | — | COM | 53261M104 |
| — | RENEWABLE ENERGY GROUP INC | 119,064 | $2.125M | 0.4% | $17.85 | $17.85 | — | COM NEW | 75972A301 |
| TZOO | TRAVELZOO | 122,147 | $2.089M | 0.4% | $17.10 * | $12.67 | +5.9% | COM NEW | 89421Q205 |
| — | ECHO GLOBAL LOGISTICS INC | 71,153 | $2.081M | 0.4% | $29.25 | $27.83 | — | COM | 27875T101 |
| — | LEE ENTERPRISES INC | 721,832 | $2.057M | 0.4% | $2.85 | $2.91 | — | COM | 523768109 |
| LAKE | LAKELAND INDS INC | 144,491 | $2.045M | 0.4% | $14.15 | $14.22 | -0.7% | COM | 511795106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,481 | $2.024M | 0.4% | $27.54 | $27.54 | — | SHS CL A | G5480U104 |
| EGAN | EGAIN CORP | 133,743 | $2.02M | 0.4% | $15.10 * | $7.13 | +51.1% | COM NEW | 28225C806 |
| ANIP | ANI PHARMACEUTICALS INC | 30,034 | $2.006M | 0.4% | $66.79 * | $62.37 | +0.1% | COM | 00182C103 |
| APPF | APPFOLIO INC | 32,126 | $1.965M | 0.4% | $61.17 * | $40.36 | +35.0% | COM CL A | 03783C100 |
| KOP | KOPPERS HOLDINGS INC | 50,179 | $1.924M | 0.4% | $38.34 * | $38.01 | +6.0% | COM | 50060P106 |
| — | NANOMETRICS INC | 54,282 | $1.922M | 0.4% | $35.41 | $30.96 | — | COM | 630077105 |
| FRME | FIRST MERCHANTS CORP | 41,393 | $1.921M | 0.4% | $46.41 * | $33.74 | +3.6% | COM | 320817109 |
| — | DENBURY RES INC | 398,632 | $1.917M | 0.4% | $4.81 | $2.21 | — | COM NEW | 247916208 |
| — | UNIT CORP | 73,261 | $1.873M | 0.4% | $25.57 | $20.85 | — | COM | 909218109 |
| WSM | WILLIAMS SONOMA INC | 29,566 | $1.815M | 0.4% | $61.39 * | $22.60 | 0.0% | COM | 969904101 |
| HOFT | HOOKER FURNITURE CORP | 38,542 | $1.808M | 0.4% | $46.91 * | $34.41 | +19.0% | COM | 439038100 |
| STRL | STERLING CONSTRUCTION CO INC | 137,693 | $1.794M | 0.4% | $13.03 * | $16.47 | -24.4% | COM | 859241101 |
| VEEV | VEEVA SYS INC | 23,311 | $1.792M | 0.4% | $76.87 | $64.64 | +17.6% | CL A COM | 922475108 |
| TACT | TRANSACT TECHNOLOGIES INC | 143,166 | $1.79M | 0.4% | $12.50 * | $10.99 | +7.1% | COM | 892918103 |
| — | SEAGATE TECHNOLOGY PLC | 31,204 | $1.762M | 0.4% | $56.47 | $58.51 | — | SHS | G7945M107 |
| PCAR | PACCAR INC | 28,101 | $1.741M | 0.4% | $61.96 * | $32.91 | -3.0% | COM | 693718108 |
| CPK | CHESAPEAKE UTILS CORP | 21,544 | $1.722M | 0.4% | $79.93 * | $66.08 | 0.0% | COM | 165303108 |
| — | J ALEXANDERS HLDGS INC | 154,266 | $1.72M | 0.4% | $11.15 | $11.09 | — | COM | 46609J106 |
| IBCP | INDEPENDENT BANK CORP MICH | 67,100 | $1.711M | 0.4% | $25.50 * | $16.80 | +9.9% | COM NEW | 453838609 |
| — | TOWN SPORTS INTL HLDGS INC | 116,660 | $1.697M | 0.4% | $14.55 | $5.97 | — | COM | 89214A102 |
| HSTM | HEALTHSTREAM INC | 60,737 | $1.659M | 0.3% | $27.31 * | $23.75 | +11.7% | COM | 42222N103 |
| AMKR | AMKOR TECHNOLOGY INC | 192,827 | $1.656M | 0.3% | $8.59 | $9.75 | -12.8% | COM | 031652100 |
| JOUT | JOHNSON OUTDOORS INC | 19,499 | $1.648M | 0.3% | $84.52 * | $37.00 | +97.8% | CL A | 479167108 |
| — | PRGX GLOBAL INC | 169,798 | $1.647M | 0.3% | $9.70 | $9.58 | — | COM NEW | 69357C503 |
| — | SHILOH INDS INC | 186,465 | $1.622M | 0.3% | $8.70 | $12.04 | — | COM | 824543102 |
| ORN | ORION GROUP HOLDINGS INC | 196,216 | $1.621M | 0.3% | $8.26 * | $7.24 | +1.3% | COM | 68628V308 |
| AROC | ARCHROCK INC | 134,993 | $1.62M | 0.3% | $12.00 * | $7.75 | -8.0% | COM | 03957W106 |
| — | ZAGG INC | 91,950 | $1.591M | 0.3% | $17.30 | $16.26 | — | COM | 98884U108 |
| CATY | CATHAY GEN BANCORP | 38,983 | $1.578M | 0.3% | $40.48 * | $32.03 | 0.0% | COM | 149150104 |
| HBIO | HARVARD BIOSCIENCE INC | 293,357 | $1.569M | 0.3% | $5.35 * | $3.53 | +45.1% | COM | 416906105 |
| ATEN | A10 NETWORKS INC | 240,976 | $1.501M | 0.3% | $6.23 * | $6.41 | -8.8% | COM | 002121101 |
| STAA | STAAR SURGICAL CO | 48,137 | $1.492M | 0.3% | $30.99 * | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| — | COMPUTER TASK GROUP INC | 191,216 | $1.48M | 0.3% | $7.74 | $5.81 | — | COM | 205477102 |
| QNST | QUINSTREET INC | 116,236 | $1.476M | 0.3% | $12.70 | $7.34 | +71.7% | COM | 74874Q100 |
| — | GENOMIC HEALTH INC | 29,180 | $1.471M | 0.3% | $50.41 | $31.60 | — | COM | 37244C101 |
| — | PC-TEL INC | 234,648 | $1.464M | 0.3% | $6.24 | $6.97 | — | COM | 69325Q105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,714 | $1.457M | 0.3% | $31.87 * | $28.25 | 0.0% | COM NEW | 205826209 |
| — | VARIAN MED SYS INC | 12,793 | $1.455M | 0.3% | $113.73 | $122.65 | — | COM | 92220P105 |
| CENTA | CENTRAL GARDEN & PET CO | 35,757 | $1.447M | 0.3% | $40.47 * | $29.62 | +3.5% | CL A NON-VTG | 153527205 |
| TSQ | TOWNSQUARE MEDIA INC | 217,781 | $1.409M | 0.3% | $6.47 * | $9.78 | -27.9% | CL A | 892231101 |
| MOV | MOVADO GROUP INC | 28,361 | $1.37M | 0.3% | $48.31 * | $29.25 | +47.6% | COM | 624580106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,981 | $1.37M | 0.3% | $28.55 * | $23.76 | +3.8% | COM | 00790R104 |
| CRMT | AMERICAS CAR MART INC | 22,047 | $1.365M | 0.3% | $61.91 * | $57.75 | 0.0% | COM | 03062T105 |
| EML | EASTERN CO | 47,757 | $1.34M | 0.3% | $28.06 * | $23.83 | +6.6% | COM | 276317104 |
| KFRC | KFORCE INC | 38,786 | $1.33M | 0.3% | $34.29 * | $28.36 | +11.2% | COM | 493732101 |
| TBHC | KIRKLANDS INC | 113,759 | $1.324M | 0.3% | $11.64 * | $11.15 | 0.0% | COM | 497498105 |
| — | ENZO BIOCHEM INC | 255,020 | $1.324M | 0.3% | $5.19 | $5.90 | — | COM | 294100102 |
| — | SUPERIOR INDS INTL INC | 73,458 | $1.315M | 0.3% | $17.90 | $17.90 | — | COM | 868168105 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,632 | $1.289M | 0.3% | $16.60 * | $17.54 | 0.0% | COM | 90385V107 |
| — | CHEMOCENTRYX INC | 95,784 | $1.261M | 0.3% | $13.17 | $13.17 | — | COM | 16383L106 |
| SNPS | SYNOPSYS INC | 14,554 | $1.245M | 0.3% | $85.54 | $52.91 | +64.7% | COM | 871607107 |
| ARAY | ACCURAY INC | 303,012 | $1.242M | 0.3% | $4.10 * | $4.82 | -4.0% | COM | 004397105 |
| AGYS | AGILYSYS INC | 79,736 | $1.236M | 0.3% | $15.50 * | $12.48 | +6.0% | COM | 00847J105 |
| RGP | RESOURCES CONNECTION INC | 72,857 | $1.231M | 0.3% | $16.90 * | $15.92 | +2.8% | COM | 76122Q105 |
| — | ALLIANCE ONE INTL INC | 77,492 | $1.228M | 0.3% | $15.85 | $13.43 | — | COM NEW | 018772301 |
| INGN | INOGEN INC | 6,559 | $1.222M | 0.3% | $186.31 * | $166.43 | 0.0% | COM | 45780L104 |
| WMK | WEIS MKTS INC | 22,916 | $1.222M | 0.3% | $53.33 * | $33.42 | +24.5% | COM | 948849104 |
| — | BG STAFFING INC | 52,360 | $1.217M | 0.3% | $23.24 | $18.58 | — | COM | 05544A109 |
| — | AMEDISYS INC | 14,136 | $1.208M | 0.3% | $85.46 | $85.46 | — | COM | 023436108 |
| RBBN | RIBBON COMMUNICATIONS INC | 169,513 | $1.207M | 0.3% | $7.12 * | $7.68 | -23.7% | COM | 762544104 |
| UVE | UNIVERSAL INS HLDGS INC | 34,210 | $1.201M | 0.2% | $35.11 * | $26.39 | +28.9% | COM | 91359V107 |
| — | SURMODICS INC | 21,677 | $1.197M | 0.2% | $55.22 | $38.04 | — | COM | 868873100 |
| ULBI | ULTRALIFE CORP | 124,555 | $1.196M | 0.2% | $9.60 | $6.40 | +49.8% | COM | 903899102 |
| OOMA | OOMA INC | 84,425 | $1.195M | 0.2% | $14.15 * | $9.79 | +19.8% | COM | 683416101 |
| NPKI | NEWPARK RES INC | 109,532 | $1.188M | 0.2% | $10.85 * | $8.13 | +25.0% | COM PAR $.01NE | 651718504 |
| JJSF | J & J SNACK FOODS CORP | 7,740 | $1.18M | 0.2% | $152.45 * | $120.41 | +3.1% | COM | 466032109 |
| — | TIFFANY & CO NEW | 8,887 | $1.17M | 0.2% | $131.65 | $131.65 | — | COM | 886547108 |
| — | INOVALON HLDGS INC | 117,749 | $1.169M | 0.2% | $9.93 | $10.60 | — | COM CL A | 45781D101 |
| VYX | NCR CORP NEW | 38,892 | $1.166M | 0.2% | $29.98 * | $21.07 | -10.4% | COM | 62886E108 |
| CRVL | CORVEL CORP | 21,477 | $1.16M | 0.2% | $54.01 * | $12.75 | +35.1% | COM | 221006109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,426 | $1.156M | 0.2% | $34.58 * | $27.75 | +16.0% | COM | 704699107 |
| — | ELLIS PERRY INTL INC | 42,390 | $1.152M | 0.2% | $27.18 | $25.40 | — | COM | 288853104 |
| AVNW | AVIAT NETWORKS INC | 70,281 | $1.15M | 0.2% | $16.36 * | $8.58 | -0.1% | COM NEW | 05366Y201 |
| RNST | RENASANT CORP | 25,036 | $1.14M | 0.2% | $45.53 * | $45.59 | +2.0% | COM | 75970E107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,738 | $1.135M | 0.2% | $14.99 * | $12.00 | +5.9% | COM | 007903107 |
| VCYT | VERACYTE INC | 121,450 | $1.134M | 0.2% | $9.34 * | $7.82 | -10.1% | COM | 92337F107 |
| INTT | INTEST CORP | 155,129 | $1.132M | 0.2% | $7.30 * | $7.69 | -7.7% | COM | 461147100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,501 | $1.106M | 0.2% | $43.37 * | $29.04 | +25.1% | COM | 199333105 |
| UNFI | UNITED NAT FOODS INC | 25,613 | $1.093M | 0.2% | $42.67 * | $45.23 | -2.4% | COM | 911163103 |
| — | CTI BIOPHARMA CORP | 218,023 | $1.086M | 0.2% | $4.98 | $4.98 | — | COM NEW | 12648L601 |
| — | WINDSTREAM HLDGS INC | 206,155 | $1.086M | 0.2% | $5.27 | $5.27 | — | COM PAR | 97382A309 |
| — | RTI SURGICAL INC | 231,801 | $1.066M | 0.2% | $4.60 | $4.41 | — | COM | 74975N105 |
| EXTR | EXTREME NETWORKS INC | 131,762 | $1.049M | 0.2% | $7.96 * | $9.60 | 0.0% | COM | 30226D106 |
| BELFB | BEL FUSE INC | 49,314 | $1.031M | 0.2% | $20.91 * | $23.55 | -22.1% | CL B | 077347300 |
| MBWM | MERCANTILE BANK CORP | 27,820 | $1.028M | 0.2% | $36.95 * | $25.73 | +2.7% | COM | 587376104 |
| ELMD | ELECTROMED INC | 187,279 | $1.015M | 0.2% | $5.42 * | $5.94 | -11.4% | COM | 285409108 |
| — | DEPOMED INC | 151,699 | $1.012M | 0.2% | $6.67 | $6.63 | — | COM | 249908104 |
| LMAT | LEMAITRE VASCULAR INC | 30,209 | $1.011M | 0.2% | $33.47 | $23.41 | +40.8% | COM | 525558201 |
| MEDP | MEDPACE HLDGS INC | 23,482 | $1.01M | 0.2% | $43.01 * | $40.40 | 0.0% | COM | 58506Q109 |
| TBI | TRUEBLUE INC | 36,759 | $991K | 0.2% | $26.96 | $26.14 | +1.4% | COM | 89785X101 |
| — | MELLANOX TECHNOLOGIES LTD | 11,698 | $986K | 0.2% | $84.29 | $64.70 | — | SHS | M51363113 |
| — | HAWAIIAN TELCOM HOLDCO INC | 33,913 | $981K | 0.2% | $28.93 | $25.84 | — | COM | 420031106 |
| TWIN | TWIN DISC INC | 39,343 | $976K | 0.2% | $24.81 | $24.94 | -1.8% | COM | 901476101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,585 | $948K | 0.2% | $46.05 * | $44.28 | 0.0% | CL A COM | 71742Q106 |
| — | KRATON CORPORATION | 20,527 | $947K | 0.2% | $46.13 | $46.13 | — | COM | 50077C106 |
| — | SPARTAN MTRS INC | 62,364 | $942K | 0.2% | $15.10 | $13.05 | — | COM | 846819100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 92,690 | $941K | 0.2% | $10.15 * | $11.47 | -8.1% | COM NEW | 638842302 |
| — | KMG CHEMICALS INC | 12,757 | $941K | 0.2% | $73.76 | $35.95 | — | COM | 482564101 |
| JBL | JABIL INC | 33,930 | $939K | 0.2% | $27.67 * | $26.87 | -0.2% | COM | 466313103 |
| — | CSS INDS INC | 55,438 | $937K | 0.2% | $16.90 | $17.51 | — | COM | 125906107 |
| AGCO | AGCO CORP | 15,393 | $935K | 0.2% | $60.74 * | $56.43 | -7.4% | COM | 001084102 |
| HPQ | HP INC | 40,979 | $930K | 0.2% | $22.69 * | $17.24 | 0.0% | COM | 40434L105 |
| — | MILACRON HLDGS CORP | 47,868 | $906K | 0.2% | $18.93 | $18.93 | — | COM | 59870L106 |
| DXPE | DXP ENTERPRISES INC NEW | 23,688 | $905K | 0.2% | $38.20 | $38.51 | 0.0% | COM NEW | 233377407 |
| LYTS | LSI INDS INC | 168,203 | $898K | 0.2% | $5.34 * | $7.00 | -13.2% | COM | 50216C108 |
| LZB | LA Z BOY INC | 28,841 | $883K | 0.2% | $30.62 | $27.30 | +12.6% | COM | 505336107 |
| VPG | VISHAY PRECISION GROUP INC | 22,605 | $862K | 0.2% | $38.13 * | $20.68 | +64.1% | COM | 92835K103 |
| — | U S SILICA HLDGS INC | 32,996 | $848K | 0.2% | $25.70 | $25.52 | — | COM | 90346E103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,220 | $837K | 0.2% | $115.93 * | $77.44 | +28.9% | COM | 29251M106 |
| RRX | REGAL BELOIT CORP | 10,174 | $832K | 0.2% | $81.78 * | $75.68 | +2.3% | COM | 758750103 |
| — | CAI INTERNATIONAL INC | 35,621 | $828K | 0.2% | $23.24 | $23.24 | — | COM | 12477X106 |
| CUBI | CUSTOMERS BANCORP INC | 29,131 | $827K | 0.2% | $28.39 * | $30.03 | -0.5% | COM | 23204G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,419 | $820K | 0.2% | $19.80 * | $24.99 | -12.0% | COM NEW | 054540208 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,101 | $818K | 0.2% | $38.77 * | $31.08 | -2.2% | CL A | 043113208 |
| — | INTRICON CORP | 20,117 | $811K | 0.2% | $40.31 | $16.90 | — | COM | 46121H109 |
| — | WESTELL TECHNOLOGIES INC | 281,415 | $802K | 0.2% | $2.85 | $3.70 | — | CL A NEW | 957541204 |
| — | DATAWATCH CORP | 82,989 | $788K | 0.2% | $9.50 | $11.21 | — | COM NEW | 237917208 |
| — | MODEL N INC | 42,360 | $788K | 0.2% | $18.60 | $18.60 | — | COM | 607525102 |
| SSTK | SHUTTERSTOCK INC | 16,503 | $783K | 0.2% | $47.45 | $47.25 | +0.6% | COM | 825690100 |
| ENVA | ENOVA INTL INC | 21,383 | $782K | 0.2% | $36.57 * | $8.63 | +252.3% | COM | 29357K103 |
| GEF | GREIF INC | 14,729 | $779K | 0.2% | $52.89 * | $42.39 | +2.6% | CL A | 397624107 |
| AVD | AMERICAN VANGUARD CORP | 33,822 | $776K | 0.2% | $22.94 * | $21.34 | 0.0% | COM | 030371108 |
| SXI | STANDEX INTL CORP | 7,554 | $772K | 0.2% | $102.20 * | $99.68 | 0.0% | COM | 854231107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,193 | $765K | 0.2% | $15.55 * | $16.07 | 0.0% | COM | 024061103 |
| — | AVON PRODS INC | 468,547 | $759K | 0.2% | $1.62 | $1.62 | — | COM | 054303102 |
| — | LYDALL INC DEL | 17,210 | $751K | 0.2% | $43.64 | $48.45 | — | COM | 550819106 |
| CATO | CATO CORP NEW | 30,379 | $748K | 0.2% | $24.62 * | $12.81 | 0.0% | CL A | 149205106 |
| BSET | BASSETT FURNITURE INDS INC | 27,083 | $746K | 0.2% | $27.54 * | $21.20 | -9.3% | COM | 070203104 |
| HZO | MARINEMAX INC | 38,748 | $734K | 0.2% | $18.94 * | $21.62 | 0.0% | COM | 567908108 |
| NMIH | NMI HLDGS INC | 44,564 | $726K | 0.2% | $16.29 | $16.20 | 0.0% | CL A | 629209305 |
| HALO | HALOZYME THERAPEUTICS INC | 42,769 | $722K | 0.1% | $16.88 * | $19.16 | -1.3% | COM | 40637H109 |
| LTRX | LANTRONIX INC | 246,155 | $699K | 0.1% | $2.84 * | $2.49 | +3.8% | COM NEW | 516548203 |
| — | KNOLL INC | 33,594 | $699K | 0.1% | $20.81 | $20.29 | — | COM NEW | 498904200 |
| ANF | ABERCROMBIE & FITCH CO | 28,293 | $693K | 0.1% | $24.49 | $24.02 | 0.0% | CL A | 002896207 |
| ARDX | ARDELYX INC | 184,336 | $682K | 0.1% | $3.70 * | $5.07 | -8.6% | COM | 039697107 |
| LUNA | LUNA INNOVATIONS | 213,313 | $636K | 0.1% | $2.98 * | $2.45 | +31.3% | COM | 550351100 |
| URBN | URBAN OUTFITTERS INC | 13,712 | $611K | 0.1% | $44.56 * | $41.81 | 0.0% | COM | 917047102 |
| BOOT | BOOT BARN HLDGS INC | 29,212 | $606K | 0.1% | $20.74 | $19.32 | +9.1% | COM | 099406100 |
| HLI | HOULIHAN LOKEY INC | 11,790 | $604K | 0.1% | $51.23 * | $40.28 | +1.5% | CL A | 441593100 |
| — | GUESS INC | 27,533 | $589K | 0.1% | $21.39 | $20.75 | — | COM | 401617105 |
| — | COVIA HLDGS CORP | 31,197 | $579K | 0.1% | $18.56 | $18.56 | — | COM | 22305A103 |
| BCC | BOISE CASCADE CO DEL | 12,846 | $574K | 0.1% | $44.68 * | $29.60 | 0.0% | COM | 09739D100 |
| — | DENNYS CORP | 35,897 | $572K | 0.1% | $15.93 | $15.93 | — | COM | 24869P104 |
| — | SENOMYX INC | 476,849 | $572K | 0.1% | $1.20 | $1.82 | — | COM | 81724Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,553 | $565K | 0.1% | $17.36 | $17.21 | 0.0% | COM | 25787G100 |
| — | OMNOVA SOLUTIONS INC | 53,583 | $557K | 0.1% | $10.40 | $9.90 | — | COM | 682129101 |
| — | PERCEPTRON INC | 52,032 | $549K | 0.1% | $10.55 | $9.06 | — | COM | 71361F100 |
| — | TESSCO TECHNOLOGIES INC | 30,971 | $536K | 0.1% | $17.31 | $17.31 | — | COM | 872386107 |
| SALM | SALEM MEDIA GROUP INC | 101,388 | $522K | 0.1% | $5.15 * | $6.18 | -38.3% | CL A | 794093104 |
| AFIIQ | ARMSTRONG FLOORING INC | 37,066 | $520K | 0.1% | $14.03 * | $13.50 | 0.0% | COM | 04238R106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 73,499 | $516K | 0.1% | $7.02 * | $9.81 | 0.0% | COM | 87164F105 |
| BURL | BURLINGTON STORES INC | 3,404 | $512K | 0.1% | $150.41 * | $123.55 | +15.2% | COM | 122017106 |
| — | PIONEER ENERGY SVCS CORP | 86,190 | $504K | 0.1% | $5.85 | $5.85 | — | COM | 723664108 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,650 | $495K | 0.1% | $22.86 * | $15.94 | +60.2% | COM | 23284F105 |
| CHRS | COHERUS BIOSCIENCES INC | 35,233 | $493K | 0.1% | $13.99 * | $14.31 | 0.0% | COM | 19249H103 |
| — | PCM INC | 32,282 | $489K | 0.1% | $15.15 | $15.15 | — | COM | 69323K100 |
| HLIT | HARMONIC INC | 114,931 | $488K | 0.1% | $4.25 * | $3.93 | 0.0% | COM | 413160102 |
| — | RECRO PHARMA INC | 96,468 | $484K | 0.1% | $5.02 | $5.02 | — | COM | 75629F109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,061 | $482K | 0.1% | $59.79 * | $34.85 | +48.7% | COM | 868459108 |
| — | FIVE PRIME THERAPEUTICS INC | 30,138 | $476K | 0.1% | $15.79 | $15.79 | — | COM | 33830X104 |
| LFVN | LIFEVANTAGE CORP | 73,169 | $466K | 0.1% | $6.37 * | $4.61 | -1.2% | COM NEW | 53222K205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,870 | $456K | 0.1% | $30.67 * | $31.32 | +4.0% | COM | 90984P303 |
| — | SCHNITZER STL INDS | 12,940 | $436K | 0.1% | $33.69 | $28.65 | — | CL A | 806882106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 82,310 | $436K | 0.1% | $5.30 | $5.74 | — | COM | 00773U108 |
| — | CENTERSTATE BK CORP | 14,490 | $432K | 0.1% | $29.81 | $29.81 | — | COM | 15201P109 |
| UVV | UNIVERSAL CORP VA | 6,524 | $431K | 0.1% | $66.06 * | $55.37 | 0.0% | COM | 913456109 |
| — | SIERRA ONCOLOGY INC | 143,991 | $426K | 0.1% | $2.96 | $2.82 | — | COM | 82640U107 |
| ITT | ITT INC | 7,989 | $418K | 0.1% | $52.32 | $50.98 | +2.3% | COM | 45073V108 |
| — | SYSTEMAX INC | 12,030 | $413K | 0.1% | $34.33 | $34.33 | — | COM | 871851101 |
| — | KEMET CORP | 16,807 | $406K | 0.1% | $24.16 | $19.07 | — | COM NEW | 488360207 |
| — | ADESTO TECHNOLOGIES CORP | 47,947 | $403K | 0.1% | $8.41 | $7.39 | — | COM | 00687D101 |
| SPSC | SPS COMM INC | 5,480 | $403K | 0.1% | $73.54 * | $28.29 | +25.4% | COM | 78463M107 |
| — | PACIFIC ETHANOL INC | 151,421 | $394K | 0.1% | $2.60 | $6.88 | — | COM PAR $.001 | 69423U305 |
| DK | DELEK US HLDGS INC NEW | 7,630 | $383K | 0.1% | $50.20 * | $23.92 | +61.3% | COM | 24665A103 |
| TRNS | TRANSCAT INC | 19,852 | $375K | 0.1% | $18.89 * | $17.67 | 0.0% | COM | 893529107 |
| — | AROTECH CORP | 99,553 | $373K | 0.1% | $3.75 | $3.67 | — | COM NEW | 042682203 |
| — | RETROPHIN INC | 13,130 | $358K | 0.1% | $27.27 | $27.27 | — | COM | 761299106 |
| — | HIBBETT SPORTS INC | 15,563 | $356K | 0.1% | $22.87 | $22.87 | — | COM | 428567101 |
| — | MICHAEL KORS HLDGS LTD | 5,335 | $355K | 0.1% | $66.54 | $62.94 | — | SHS | G60754101 |
| CALM | CAL MAINE FOODS INC | 7,721 | $354K | 0.1% | $45.85 * | $36.79 | 0.0% | COM NEW | 128030202 |
| SCL | STEPAN CO | 4,495 | $351K | 0.1% | $78.09 * | $76.34 | 0.0% | COM | 858586100 |
| VCEL | VERICEL CORP | 36,067 | $350K | 0.1% | $9.70 * | $8.27 | +50.6% | COM | 92346J108 |
| — | ARQULE INC | 63,190 | $349K | 0.1% | $5.52 | $5.52 | — | COM | 04269E107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 51,907 | $349K | 0.1% | $6.72 * | $7.68 | 0.0% | COM | 74366E102 |
| — | ARC DOCUMENT SOLUTIONS INC | 195,725 | $346K | 0.1% | $1.77 | $3.93 | — | COM | 00191G103 |
| — | STEMLINE THERAPEUTICS INC | 21,458 | $344K | 0.1% | $16.03 | $16.03 | — | COM | 85858C107 |
| FTNT | FORTINET INC | 5,499 | $343K | 0.1% | $62.37 * | $9.74 | +21.6% | COM | 34959E109 |
| IMMR | IMMERSION CORP | 21,441 | $331K | 0.1% | $15.44 * | $13.40 | 0.0% | COM | 452521107 |
| DSGR | LAWSON PRODS INC | 13,550 | $330K | 0.1% | $24.35 * | $11.62 | +3.9% | COM | 520776105 |
| CRAI | CRA INTL INC | 6,413 | $326K | 0.1% | $50.83 * | $49.17 | 0.0% | COM | 12618T105 |
| FONR | FONAR CORP | 12,262 | $326K | 0.1% | $26.59 * | $25.21 | +10.6% | COM NEW | 344437405 |
| GGG | GRACO INC | 7,176 | $324K | 0.1% | $45.15 * | $41.61 | 0.0% | COM | 384109104 |
| KRO | KRONOS WORLDWIDE INC | 14,363 | $324K | 0.1% | $22.56 * | $16.36 | -3.5% | COM | 50105F105 |
| — | FORWARD AIR CORP | 5,284 | $312K | 0.1% | $59.05 | $50.70 | — | COM | 349853101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26,900 | $308K | 0.1% | $11.45 | $11.25 | +2.4% | COM | 77467X101 |
| HNRG | HALLADOR ENERGY COMPANY | 42,704 | $305K | 0.1% | $7.14 | $6.35 | +11.7% | COM | 40609P105 |
| BKU | BANKUNITED INC | 7,430 | $304K | 0.1% | $40.92 * | $32.14 | +0.9% | COM | 06652K103 |
| ALG | ALAMO GROUP INC | 3,339 | $302K | 0.1% | $90.45 * | $107.85 | -9.6% | COM | 011311107 |
| CLW | CLEARWATER PAPER CORP | 12,584 | $291K | 0.1% | $23.12 * | $41.59 | -34.0% | COM | 18538R103 |
| — | STREAMLINE HEALTH SOLUTIONS | 205,559 | $290K | 0.1% | $1.41 | $1.71 | — | COM | 86323X106 |
| RCKY | ROCKY BRANDS INC | 9,532 | $286K | 0.1% | $30.00 * | $12.51 | +107.4% | COM | 774515100 |
| — | LIVEPERSON INC | 13,178 | $278K | 0.1% | $21.10 | $16.36 | — | COM | 538146101 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,713 | $277K | 0.1% | $12.20 | $12.20 | — | COM | 28249U105 |
| RCMT | RCM TECHNOLOGIES INC | 55,960 | $276K | 0.1% | $4.93 * | $6.11 | -15.0% | COM NEW | 749360400 |
| — | ZIX CORP | 49,933 | $269K | 0.1% | $5.39 | $5.39 | — | COM | 98974P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,816 | $254K | 0.1% | $7.30 * | $5.95 | 0.0% | COM | 03879J100 |
| EGY | VAALCO ENERGY INC | 91,863 | $251K | 0.1% | $2.73 * | $1.41 | 0.0% | COM NEW | 91851C201 |
| DAKT | DAKTRONICS INC | 29,240 | $249K | 0.1% | $8.52 | $8.77 | -4.4% | COM | 234264109 |
| — | SERVICESOURCE INTL INC | 63,080 | $249K | 0.1% | $3.95 | $3.95 | — | COM | 81763U100 |
| RELL | RICHARDSON ELECTRS LTD | 25,451 | $248K | 0.1% | $9.74 * | $6.23 | +17.5% | COM | 763165107 |
| — | QAD INC | 4,801 | $241K | 0.1% | $50.20 | $50.20 | — | CL A | 74727D306 |
| — | YRC WORLDWIDE INC | 23,553 | $237K | 0.0% | $10.06 | $10.06 | — | COM PAR $.01 | 984249607 |
| — | DURECT CORP | 151,825 | $237K | 0.0% | $1.56 | $1.86 | — | COM | 266605104 |
| VLO | VALERO ENERGY CORP NEW | 2,121 | $235K | 0.0% | $110.80 * | $52.48 | +57.3% | COM | 91913Y100 |
| NUS | NU SKIN ENTERPRISES INC | 2,840 | $222K | 0.0% | $78.17 * | $54.48 | +9.7% | CL A | 67018T105 |
| — | RAVEN INDS INC | 5,667 | $218K | 0.0% | $38.47 | $35.03 | — | COM | 754212108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,608 | $211K | 0.0% | $10.24 | $10.35 | 0.0% | COM | 55933J203 |
| DLAPQ | DELTA APPAREL INC | 10,788 | $209K | 0.0% | $19.37 * | $18.68 | 0.0% | COM | 247368103 |
| — | GLU MOBILE INC | 31,903 | $204K | 0.0% | $6.39 | $6.39 | — | COM | 379890106 |
| MGNX | MACROGENICS INC | 9,809 | $203K | 0.0% | $20.70 * | $22.52 | 0.0% | COM | 556099109 |
| — | CONTAINER STORE GROUP INC | 24,042 | $202K | 0.0% | $8.40 | $5.17 | — | COM | 210751103 |
| — | WIRELESS TELECOM GROUP INC | 90,665 | $199K | 0.0% | $2.19 | $2.43 | — | COM | 976524108 |
| OSG | AMBAC FINL GROUP INC | 10,020 | $199K | 0.0% | $19.86 * | $18.46 | 0.0% | COM NEW | 023139884 |
| — | ZAFGEN INC | 19,070 | $195K | 0.0% | $10.23 | $7.47 | — | COM | 98885E103 |
| ASYS | AMTECH SYS INC | 26,255 | $159K | 0.0% | $6.06 * | $7.80 | 0.0% | COM PAR $0.01N | 032332504 |
| — | PFENEX INC | 28,506 | $154K | 0.0% | $5.40 | $5.40 | — | COM | 717071104 |
| — | DSP GROUP INC | 12,000 | $149K | 0.0% | $12.42 | $12.42 | — | COM | 23332B106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 72,556 | $139K | 0.0% | $1.92 * | $2.02 | 0.0% | COM | 45665G303 |
| TBBK | BANCORP INC DEL | 13,030 | $136K | 0.0% | $10.44 * | $9.17 | +19.7% | COM | 05969A105 |
| — | DASAN ZHONE SOLUTIONS INC | 12,923 | $126K | 0.0% | $9.75 | $9.58 | — | COM NEW | 23305L206 |
| CNTY | CENTURY CASINOS INC | 12,908 | $113K | 0.0% | $8.75 * | $8.70 | -4.7% | COM | 156492100 |
| CLAR | CLARUS CORP NEW | 12,819 | $106K | 0.0% | $8.27 * | $6.61 | 0.0% | COM | 18270P109 |
| — | PZENA INVESTMENT MGMT INC | 11,294 | $104K | 0.0% | $9.21 | $11.11 | — | CLASS A | 74731Q103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,424 | $83,000 | 0.0% | $7.96 | $7.98 | 0.0% | COM | 01438T106 |
| — | GROUPON INC | 18,084 | $78,000 | 0.0% | $4.31 | $4.31 | — | COM | 399473107 |
| — | TELIGENT INC NEW | 19,895 | $69,000 | 0.0% | $3.47 | $3.36 | — | COM | 87960W104 |
| — | IMMUNE DESIGN CORP | 12,191 | $55,000 | 0.0% | $4.51 | $4.51 | — | COM | 45252L103 |
| EVOL | EVOLVING SYS INC | 16,157 | $46,000 | 0.0% | $2.85 * | $4.94 | -29.0% | COM NEW | 30049R209 |