Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 88,834 | $4.093M | 1.5% | $46.07 * | $39.23 | +0.2% | COM | 957638109 |
| — | ANIXTER INTL INC | 49,244 | $3.404M | 1.3% | $69.13 | $67.80 | — | COM | 035290105 |
| OZK | BANK OZK | 120,839 | $3.295M | 1.2% | $27.27 * | $23.00 | -4.9% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 23,642 | $3.287M | 1.2% | $139.03 * | $119.52 | +8.7% | COM | 594918104 |
| DIOD | DIODES INC | 81,083 | $3.255M | 1.2% | $40.14 * | $29.15 | +32.7% | COM | 254543101 |
| MTZ | MASTEC INC | 46,228 | $3.002M | 1.1% | $64.94 * | $52.75 | +10.6% | COM | 576323109 |
| — | BMC STK HLDGS INC | 113,312 | $2.967M | 1.1% | $26.18 | $17.47 | — | COM | 05591B109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 134,686 | $2.862M | 1.1% | $21.25 | $20.55 | — | COM SHS BEN IN | 456237106 |
| — | GMS INC | 95,804 | $2.751M | 1.0% | $28.71 | $19.90 | — | COM | 36251C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,964 | $2.719M | 1.0% | $97.23 * | $84.89 | +9.1% | COM | 49338L103 |
| ITGR | INTEGER HLDGS CORP | 35,967 | $2.718M | 1.0% | $75.57 * | $45.19 | +75.2% | COM | 45826H109 |
| C | CITIGROUP INC | 38,592 | $2.666M | 1.0% | $69.08 * | $52.89 | +2.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 34,265 | $2.602M | 1.0% | $75.94 * | $56.69 | +0.1% | COM | 718172109 |
| BIO | BIO RAD LABS INC | 7,774 | $2.587M | 1.0% | $332.78 | $299.43 | +8.9% | CL A | 090572207 |
| IDXX | IDEXX LABS INC | 9,434 | $2.565M | 1.0% | $271.89 * | $223.31 | +24.6% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,713 | $2.538M | 0.9% | $291.29 * | $262.54 | +7.3% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,480 | $2.513M | 0.9% | $152.49 * | $134.68 | +16.1% | COM | 109194100 |
| IOSP | INNOSPEC INC | 28,054 | $2.501M | 0.9% | $89.15 * | $61.61 | +32.7% | COM | 45768S105 |
| CTAS | CINTAS CORP | 9,216 | $2.471M | 0.9% | $268.12 * | $59.93 | 0.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 12,759 | $2.456M | 0.9% | $192.49 * | $156.64 | +19.3% | COM | 550021109 |
| EWBC | EAST WEST BANCORP INC | 54,800 | $2.427M | 0.9% | $44.29 * | $38.49 | -3.5% | COM | 27579R104 |
| PCAR | PACCAR INC | 34,246 | $2.398M | 0.9% | $70.02 * | $35.47 | +0.7% | COM | 693718108 |
| ROST | ROSS STORES INC | 21,803 | $2.395M | 0.9% | $109.85 * | $91.29 | +8.5% | COM | 778296103 |
| AD | UNITED STATES CELLULAR CORP | 62,348 | $2.343M | 0.9% | $37.58 * | $23.36 | 0.0% | COM | 911684108 |
| HUBG | HUB GROUP INC | 49,907 | $2.321M | 0.9% | $46.51 * | $22.68 | -6.4% | CL A | 443320106 |
| HD | HOME DEPOT INC | 9,892 | $2.295M | 0.9% | $232.01 * | $169.54 | +10.3% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 11,460 | $2.28M | 0.9% | $198.95 * | $151.19 | +16.5% | CL A | 518439104 |
| STE | STERIS PLC | 15,759 | $2.277M | 0.8% | $144.49 * | $138.44 | +1.9% | SHS USD | G8473T100 |
| FIX | COMFORT SYS USA INC | 51,335 | $2.271M | 0.8% | $44.24 * | $38.71 | +8.6% | COM | 199908104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,954 | $2.271M | 0.8% | $55.45 * | $46.31 | 0.0% | SHS | G25839104 |
| PCTY | PAYLOCITY HLDG CORP | 23,033 | $2.248M | 0.8% | $97.60 * | $94.95 | +7.8% | COM | 70438V106 |
| CACI | CACI INTL INC | 9,386 | $2.171M | 0.8% | $231.30 * | $197.73 | +9.1% | CL A | 127190304 |
| MTRN | MATERION CORP | 35,015 | $2.149M | 0.8% | $61.37 | $47.20 | +31.5% | COM | 576690101 |
| VEEV | VEEVA SYS INC | 13,724 | $2.096M | 0.8% | $152.73 * | $130.19 | +23.2% | CL A COM | 922475108 |
| — | PS BUSINESS PKS INC CALIF | 11,503 | $2.093M | 0.8% | $181.95 | $135.83 | — | COM | 69360J107 |
| FN | FABRINET | 39,060 | $2.043M | 0.8% | $52.30 | $51.58 | +1.6% | SHS | G3323L100 |
| KFY | KORN FERRY | 52,633 | $2.034M | 0.8% | $38.64 * | $40.73 | -14.2% | COM NEW | 500643200 |
| — | ENCORE WIRE CORP | 35,224 | $1.982M | 0.7% | $56.27 | $56.13 | — | COM | 292562105 |
| CVGW | CALAVO GROWERS INC | 20,410 | $1.943M | 0.7% | $95.20 * | $81.35 | -1.5% | COM | 128246105 |
| ADBE | ADOBE INC | 7,033 | $1.943M | 0.7% | $276.27 * | $289.66 | +0.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 14,803 | $1.913M | 0.7% | $129.23 * | $92.76 | +10.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 8,768 | $1.905M | 0.7% | $217.27 | $215.47 | +0.8% | COM | 91324P102 |
| FSS | FEDERAL SIGNAL CORP | 57,908 | $1.896M | 0.7% | $32.74 * | $24.61 | +14.8% | COM | 313855108 |
| WHD | CACTUS INC | 64,714 | $1.873M | 0.7% | $28.94 | $30.84 | -6.3% | CL A | 127203107 |
| TTEC | TTEC HLDGS INC | 37,569 | $1.799M | 0.7% | $47.89 * | $38.99 | +20.2% | COM | 89854H102 |
| GEO | GEO GROUP INC NEW | 103,416 | $1.793M | 0.7% | $17.34 * | $15.09 | -2.3% | COM | 36162J106 |
| AIR | AAR CORP | 43,112 | $1.777M | 0.7% | $41.22 | $37.47 | +11.3% | COM | 000361105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,239 | $1.71M | 0.6% | $274.08 * | $236.37 | 0.0% | COM | 573284106 |
| — | H & E EQUIPMENT SERVICES INC | 58,116 | $1.677M | 0.6% | $28.86 | $28.94 | — | COM | 404030108 |
| — | FOUNDATION BLDG MATLS INC | 106,941 | $1.657M | 0.6% | $15.49 | $15.59 | — | COM | 350392106 |
| EOG | EOG RES INC | 22,226 | $1.65M | 0.6% | $74.24 * | $64.23 | -4.3% | COM | 26875P101 |
| MHO | M/I HOMES INC | 43,755 | $1.647M | 0.6% | $37.64 * | $32.19 | +6.8% | COM | 55305B101 |
| ZUMZ | ZUMIEZ INC | 51,908 | $1.644M | 0.6% | $31.67 * | $22.33 | +18.1% | COM | 989817101 |
| TTEK | TETRA TECH INC NEW | 18,491 | $1.604M | 0.6% | $86.74 * | $16.34 | 0.0% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 20,550 | $1.576M | 0.6% | $76.69 * | $58.44 | +49.7% | COM | 759916109 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,876 | $1.575M | 0.6% | $75.45 | $85.07 | — | SHS | M8737E108 |
| CHRS | COHERUS BIOSCIENCES INC | 76,508 | $1.55M | 0.6% | $20.26 | $19.98 | 0.0% | COM | 19249H103 |
| AAPL | APPLE INC | 6,897 | $1.545M | 0.6% | $224.01 * | $47.00 | +6.9% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 6,873 | $1.525M | 0.6% | $221.88 * | $176.25 | +9.2% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 28,963 | $1.521M | 0.6% | $52.52 * | $49.55 | -3.3% | COM | 882681109 |
| PRIM | PRIMORIS SVCS CORP | 77,084 | $1.512M | 0.6% | $19.61 | $20.29 | -1.5% | COM | 74164F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,441 | $1.509M | 0.6% | $32.49 * | $28.16 | -6.7% | COM NEW | 205826209 |
| GIS | GENERAL MLS INC | 26,841 | $1.479M | 0.6% | $55.10 * | $41.84 | +3.7% | COM | 370334104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,216 | $1.474M | 0.5% | $34.11 * | $30.65 | -20.7% | ORD | G36738105 |
| SLP | SIMULATIONS PLUS INC | 41,684 | $1.446M | 0.5% | $34.69 | $32.19 | +6.5% | COM | 829214105 |
| DLB | DOLBY LABORATORIES INC | 21,113 | $1.365M | 0.5% | $64.65 * | $57.72 | -0.8% | COM CL A | 25659T107 |
| DHI | D R HORTON INC | 25,799 | $1.36M | 0.5% | $52.72 * | $44.66 | 0.0% | COM | 23331A109 |
| — | GRAFTECH INTL LTD | 104,009 | $1.331M | 0.5% | $12.80 | $11.95 | — | COM | 384313508 |
| — | COOPER COS INC | 4,460 | $1.325M | 0.5% | $297.09 | $337.00 | — | COM NEW | 216648402 |
| PKG | PACKAGING CORP AMER | 12,399 | $1.316M | 0.5% | $106.14 * | $77.26 | +7.9% | COM | 695156109 |
| AME | AMETEK INC NEW | 14,324 | $1.315M | 0.5% | $91.80 * | $81.95 | +3.2% | COM | 031100100 |
| — | OUTFRONT MEDIA INC | 47,245 | $1.312M | 0.5% | $27.77 | $24.00 | — | COM | 69007J106 |
| CENTA | CENTRAL GARDEN & PET CO | 46,431 | $1.287M | 0.5% | $27.72 * | $20.08 | -0.9% | CL A NON-VTG | 153527205 |
| AL | AIR LEASE CORP | 30,452 | $1.274M | 0.5% | $41.84 * | $33.69 | +8.3% | CL A | 00912X302 |
| CARG | CARGURUS INC | 40,818 | $1.263M | 0.5% | $30.94 * | $38.33 | -11.1% | COM CL A | 141788109 |
| SPY | SPDR S&P 500 ETF TR | 4,247 | $1.26M | 0.5% | $296.68 | $296.68 | — | TR UNIT | 78462F103 |
| LMAT | LEMAITRE VASCULAR INC | 35,582 | $1.216M | 0.5% | $34.17 * | $28.09 | +6.8% | COM | 525558201 |
| — | MR COOPER GROUP INC | 112,856 | $1.199M | 0.4% | $10.62 | $10.62 | — | COM | 62482R107 |
| SAIA | SAIA INC | 12,789 | $1.198M | 0.4% | $93.67 * | $63.74 | +24.5% | COM | 78709Y105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,123 | $1.185M | 0.4% | $27.48 * | $34.69 | -14.6% | COM | 868459108 |
| IPAR | INTER PARFUMS INC | 16,785 | $1.174M | 0.4% | $69.94 * | $67.51 | -1.7% | COM | 458334109 |
| GLOB | GLOBANT S A | 12,778 | $1.17M | 0.4% | $91.56 * | $95.45 | +4.1% | COM | L44385109 |
| TILE | INTERFACE INC | 80,861 | $1.168M | 0.4% | $14.44 * | $13.08 | 0.0% | COM | 458665304 |
| OII | OCEANEERING INTL INC | 85,898 | $1.164M | 0.4% | $13.55 * | $16.68 | -9.2% | COM | 675232102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,614 | $1.156M | 0.4% | $74.04 | $73.44 | 0.0% | COM | 82982L103 |
| — | HOLLYFRONTIER CORP | 20,896 | $1.121M | 0.4% | $53.65 | $53.65 | — | COM | 436106108 |
| CMCSA | COMCAST CORP NEW | 24,497 | $1.104M | 0.4% | $45.07 * | $35.54 | +5.5% | CL A | 20030N101 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,932 | $1.087M | 0.4% | $32.03 * | $29.05 | 0.0% | COM | 72147K108 |
| — | KNOLL INC | 42,750 | $1.084M | 0.4% | $25.36 | $21.93 | — | COM NEW | 498904200 |
| — | WESTROCK CO | 29,596 | $1.079M | 0.4% | $36.46 | $36.46 | — | COM | 96145D105 |
| TPB | TURNING PT BRANDS INC | 46,366 | $1.069M | 0.4% | $23.06 * | $38.09 | 0.0% | COM | 90041L105 |
| ORCL | ORACLE CORP | 19,172 | $1.055M | 0.4% | $55.03 * | $49.16 | +2.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 14,150 | $1.04M | 0.4% | $73.50 * | $60.83 | +2.8% | COM | 194162103 |
| MRTN | MARTEN TRANS LTD | 49,923 | $1.037M | 0.4% | $20.77 * | $10.75 | +4.2% | COM | 573075108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,490 | $1.029M | 0.4% | $71.01 * | $62.96 | 0.0% | CL A | 099502106 |
| PUMP | PROPETRO HLDG CORP | 109,708 | $997K | 0.4% | $9.09 * | $18.84 | -26.3% | COM | 74347M108 |
| TBI | TRUEBLUE INC | 46,879 | $989K | 0.4% | $21.10 * | $23.71 | -12.8% | COM | 89785X101 |
| SLAB | SILICON LABORATORIES INC | 8,855 | $986K | 0.4% | $111.35 * | $108.27 | 0.0% | COM | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 62,562 | $970K | 0.4% | $15.50 * | $17.22 | -4.3% | COM | 40637H109 |
| DG | DOLLAR GEN CORP NEW | 6,096 | $969K | 0.4% | $158.96 * | $132.79 | 0.0% | COM | 256677105 |
| YELP | YELP INC | 26,866 | $934K | 0.3% | $34.77 | $35.25 | -1.9% | CL A | 985817105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 89,774 | $910K | 0.3% | $10.14 * | $10.51 | 0.0% | COM | 55933J203 |
| — | DIEBOLD NXDF INC | 79,852 | $894K | 0.3% | $11.20 | $11.20 | — | COM | 253651103 |
| AGYS | AGILYSYS INC | 34,686 | $888K | 0.3% | $25.60 | $14.87 | +71.1% | COM | 00847J105 |
| OSIS | OSI SYSTEMS INC | 8,711 | $885K | 0.3% | $101.60 * | $103.97 | +3.9% | COM | 671044105 |
| — | EPIZYME INC | 85,004 | $877K | 0.3% | $10.32 | $12.55 | — | COM | 29428V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,417 | $861K | 0.3% | $102.29 * | $92.32 | 0.0% | COM | 043436104 |
| AMZN | AMAZON COM INC | 493 | $856K | 0.3% | $1736.31 * | $93.15 | -0.5% | COM | 023135106 |
| — | SANDY SPRING BANCORP INC | 25,264 | $852K | 0.3% | $33.72 | $34.89 | — | COM | 800363103 |
| NTRA | NATERA INC | 25,732 | $844K | 0.3% | $32.80 * | $26.27 | +12.6% | COM | 632307104 |
| MTRX | MATRIX SVC CO | 48,853 | $837K | 0.3% | $17.13 * | $20.07 | -6.2% | COM | 576853105 |
| — | NATIONAL INSTRS CORP | 19,778 | $830K | 0.3% | $41.97 | $48.33 | — | COM | 636518102 |
| TSCO | TRACTOR SUPPLY CO | 9,164 | $829K | 0.3% | $90.46 * | $18.13 | +3.4% | COM | 892356106 |
| — | CORE MARK HOLDING CO INC | 25,280 | $812K | 0.3% | $32.12 | $32.01 | — | COM | 218681104 |
| RNG | RINGCENTRAL INC | 6,393 | $803K | 0.3% | $125.61 * | $131.10 | 0.0% | CL A | 76680R206 |
| TRU | TRANSUNION | 9,307 | $755K | 0.3% | $81.12 * | $78.02 | 0.0% | COM | 89400J107 |
| MLI | MUELLER INDS INC | 26,286 | $754K | 0.3% | $28.68 * | $12.82 | 0.0% | COM | 624756102 |
| WD | WALKER & DUNLOP INC | 13,380 | $748K | 0.3% | $55.90 * | $44.56 | +6.5% | COM | 93148P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,036 | $735K | 0.3% | $52.37 * | $47.31 | +7.6% | COM NEW | 740367404 |
| DGII | DIGI INTL INC | 53,750 | $732K | 0.3% | $13.62 * | $12.54 | +5.1% | COM | 253798102 |
| ALRM | ALARM COM HLDGS INC | 15,579 | $727K | 0.3% | $46.67 * | $49.02 | 0.0% | COM | 011642105 |
| — | MSG NETWORK INC | 44,189 | $717K | 0.3% | $16.23 | $21.96 | — | CL A | 553573106 |
| ITRI | ITRON INC | 9,574 | $708K | 0.3% | $73.95 * | $67.26 | 0.0% | COM | 465741106 |
| — | INOVALON HLDGS INC | 41,651 | $683K | 0.3% | $16.40 | $15.37 | — | COM CL A | 45781D101 |
| CDW | CDW CORP | 5,438 | $670K | 0.2% | $123.21 * | $106.19 | 0.0% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 10,860 | $660K | 0.2% | $60.77 * | $43.09 | 0.0% | COM | 56585A102 |
| OTTR | OTTER TAIL CORP | 12,242 | $658K | 0.2% | $53.75 * | $40.38 | +8.4% | COM | 689648103 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,215 | $658K | 0.2% | $17.22 | $20.60 | — | COM | 92915B106 |
| NVR | NVR INC | 168 | $625K | 0.2% | $3720.24 * | $2617.06 | +34.5% | COM | 62944T105 |
| HPQ | HP INC | 32,286 | $611K | 0.2% | $18.92 * | $15.74 | 0.0% | COM | 40434L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 61,220 | $607K | 0.2% | $9.92 | $9.72 | 0.0% | COM | 10948W103 |
| CSL | CARLISLE COS INC | 4,166 | $606K | 0.2% | $145.46 * | $129.94 | 0.0% | COM | 142339100 |
| CAL | CALERES INC | 25,817 | $604K | 0.2% | $23.40 * | $17.00 | 0.0% | COM | 129500104 |
| CNC | CENTENE CORP DEL | 13,877 | $600K | 0.2% | $43.24 * | $48.70 | 0.0% | COM | 15135B101 |
| CVI | CVR ENERGY INC | 13,623 | $600K | 0.2% | $44.04 * | $23.88 | +16.1% | COM | 12662P108 |
| DXPE | DXP ENTERPRISES INC NEW | 17,225 | $598K | 0.2% | $34.72 * | $36.63 | -8.3% | COM NEW | 233377407 |
| SBUX | STARBUCKS CORP | 6,610 | $584K | 0.2% | $88.35 * | $80.64 | 0.0% | COM | 855244109 |
| — | PERSPECTA INC | 21,924 | $573K | 0.2% | $26.14 | $26.14 | — | COM | 715347100 |
| NKE | NIKE INC | 6,027 | $566K | 0.2% | $93.91 * | $77.09 | +2.2% | CL B | 654106103 |
| JJSF | J & J SNACK FOODS CORP | 2,919 | $560K | 0.2% | $191.85 * | $160.57 | 0.0% | COM | 466032109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,170 | $558K | 0.2% | $21.32 * | $36.81 | -25.6% | CL A COM | 71742Q106 |
| LW | LAMB WESTON HLDGS INC | 7,581 | $551K | 0.2% | $72.68 * | $63.73 | -2.5% | COM | 513272104 |
| — | MYLAN N V | 27,865 | $551K | 0.2% | $19.77 | $19.77 | — | SHS EURO | N59465109 |
| MDU | MDU RES GROUP INC | 19,130 | $539K | 0.2% | $28.18 * | $7.88 | +7.1% | COM | 552690109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,840 | $532K | 0.2% | $91.10 | $83.80 | +7.3% | COM | 844895102 |
| — | DISCOVERY INC | 19,960 | $532K | 0.2% | $26.65 | $26.65 | — | COM SER A | 25470F104 |
| — | FORWARD AIR CORP | 8,343 | $532K | 0.2% | $63.77 | $63.05 | — | COM | 349853101 |
| BURL | BURLINGTON STORES INC | 2,649 | $529K | 0.2% | $199.70 * | $183.87 | 0.0% | COM | 122017106 |
| — | VMWARE INC | 3,512 | $527K | 0.2% | $150.06 | $167.19 | — | CL A COM | 928563402 |
| NMIH | NMI HLDGS INC | 19,446 | $511K | 0.2% | $26.28 * | $22.81 | +19.9% | CL A | 629209305 |
| BRKR | BRUKER CORP | 11,561 | $508K | 0.2% | $43.94 | $31.98 | +37.2% | COM | 116794108 |
| LFCR | LANDEC CORP | 46,571 | $506K | 0.2% | $10.87 | $12.18 | -10.7% | COM | 514766104 |
| DCO | DUCOMMUN INC DEL | 11,785 | $500K | 0.2% | $42.43 | $44.26 | -2.5% | COM | 264147109 |
| BOOM | DMC GLOBAL INC | 11,350 | $499K | 0.2% | $43.96 * | $63.93 | -22.2% | COM | 23291C103 |
| DHR | DANAHER CORPORATION | 3,450 | $498K | 0.2% | $144.35 * | $121.72 | 0.0% | COM | 235851102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,014 | $486K | 0.2% | $34.68 * | $29.72 | +10.9% | COM | 74112D101 |
| — | INNOPHOS HOLDINGS INC | 14,901 | $484K | 0.2% | $32.48 | $47.33 | — | COM | 45774N108 |
| — | EIGER BIOPHARMACEUTICALS INC | 46,908 | $481K | 0.2% | $10.25 | $11.02 | — | COM | 28249U105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,734 | $478K | 0.2% | $25.52 | $24.41 | +6.0% | COM | 915271100 |
| MFC | MANULIFE FINL CORP | 25,890 | $475K | 0.2% | $18.35 * | $17.66 | 0.0% | COM | 56501R106 |
| CAMT | CAMTEK LTD | 49,853 | $468K | 0.2% | $9.39 * | $8.65 | +2.9% | ORD | M20791105 |
| DK | DELEK US HLDGS INC NEW | 12,870 | $467K | 0.2% | $36.29 * | $28.35 | +4.2% | COM | 24665A103 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,040 | $467K | 0.2% | $22.20 * | $17.11 | +7.3% | COM | 20786W107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,399 | $461K | 0.2% | $22.60 * | $24.70 | -3.6% | COM | 205306103 |
| CTRA | CABOT OIL & GAS CORP | 25,949 | $456K | 0.2% | $17.57 * | $18.97 | -24.3% | COM | 127097103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,790 | $455K | 0.2% | $38.59 * | $30.22 | 0.0% | COM | 459044103 |
| APPS | DIGITAL TURBINE INC | 69,855 | $450K | 0.2% | $6.44 * | $6.21 | 0.0% | COM NEW | 25400W102 |
| SONO | SONOS INC | 33,437 | $448K | 0.2% | $13.40 * | $10.98 | +13.8% | COM | 83570H108 |
| AFL | AFLAC INC | 8,546 | $447K | 0.2% | $52.31 * | $45.37 | 0.0% | COM | 001055102 |
| CRAI | CRA INTL INC | 10,650 | $447K | 0.2% | $41.97 * | $37.11 | 0.0% | COM | 12618T105 |
| FORM | FORMFACTOR INC | 22,898 | $427K | 0.2% | $18.65 * | $17.10 | 0.0% | COM | 346375108 |
| STRL | STERLING CONSTRUCTION CO INC | 32,289 | $425K | 0.2% | $13.16 * | $15.93 | -23.2% | COM | 859241101 |
| — | URSTADT BIDDLE PPTYS INC | 17,811 | $422K | 0.2% | $23.69 | $21.49 | — | CL A | 917286205 |
| BCC | BOISE CASCADE CO DEL | 12,844 | $419K | 0.2% | $32.62 * | $20.49 | 0.0% | COM | 09739D100 |
| PLUS | EPLUS INC | 5,450 | $415K | 0.2% | $76.15 * | $38.56 | 0.0% | COM | 294268107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,639 | $413K | 0.2% | $10.97 * | $10.26 | 0.0% | COM | 01988P108 |
| WMK | WEIS MKTS INC | 10,768 | $411K | 0.2% | $38.17 * | $33.14 | 0.0% | COM | 948849104 |
| ABBV | ABBVIE INC | 5,396 | $409K | 0.2% | $75.80 * | $59.38 | -11.4% | COM | 00287Y109 |
| TRS | TRIMAS CORP | 13,340 | $409K | 0.2% | $30.66 | $28.47 | +6.1% | COM NEW | 896215209 |
| — | TECHTARGET INC | 17,970 | $405K | 0.2% | $22.54 | $18.81 | — | COM | 87874R100 |
| — | TRIPLE-S MGMT CORP | 30,035 | $402K | 0.1% | $13.38 | $18.69 | — | CL B | 896749108 |
| — | HMS HLDGS CORP | 11,640 | $401K | 0.1% | $34.45 | $34.45 | — | COM | 40425J101 |
| — | CARE COM INC | 37,930 | $396K | 0.1% | $10.44 | $10.64 | — | COM | 141633107 |
| HOFT | HOOKER FURNITURE CORP | 18,389 | $394K | 0.1% | $21.43 * | $28.49 | -29.4% | COM | 439038100 |
| DAKT | DAKTRONICS INC | 52,846 | $390K | 0.1% | $7.38 * | $6.51 | 0.0% | COM | 234264109 |
| KOS | KOSMOS ENERGY LTD | 62,241 | $388K | 0.1% | $6.23 * | $6.07 | -1.8% | COM | 500688106 |
| BHF | BRIGHTHOUSE FINL INC | 9,460 | $383K | 0.1% | $40.49 * | $37.24 | 0.0% | COM | 10922N103 |
| — | TIVO CORP | 49,090 | $374K | 0.1% | $7.62 | $7.62 | — | COM | 88870P106 |
| NOW | SERVICENOW INC | 1,464 | $372K | 0.1% | $254.10 * | $52.56 | +3.5% | COM | 81762P102 |
| POR | PORTLAND GEN ELEC CO | 6,420 | $362K | 0.1% | $56.39 * | $42.95 | 0.0% | COM NEW | 736508847 |
| LPG | DORIAN LPG LTD | 34,810 | $361K | 0.1% | $10.37 * | $9.79 | 0.0% | SHS USD | Y2106R110 |
| UVV | UNIVERSAL CORP VA | 6,537 | $358K | 0.1% | $54.77 * | $56.03 | +0.0% | COM | 913456109 |
| — | AVID TECHNOLOGY INC | 56,871 | $352K | 0.1% | $6.19 | $8.85 | — | COM | 05367P100 |
| HZO | MARINEMAX INC | 22,750 | $352K | 0.1% | $15.47 | $15.28 | 0.0% | COM | 567908108 |
| — | NEXTGEN HEALTHCARE INC | 22,411 | $351K | 0.1% | $15.66 | $19.95 | — | COM | 65343C102 |
| — | DSP GROUP INC | 24,784 | $349K | 0.1% | $14.08 | $14.31 | — | COM | 23332B106 |
| — | ALLETE INC | 3,990 | $349K | 0.1% | $87.47 | $82.26 | — | COM NEW | 018522300 |
| FTNT | FORTINET INC | 4,530 | $348K | 0.1% | $76.82 * | $15.94 | +1.8% | COM | 34959E109 |
| FTDR | FRONTDOOR INC | 6,990 | $340K | 0.1% | $48.64 | $48.28 | 0.0% | COM | 35905A109 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,965 | $338K | 0.1% | $33.92 | $33.92 | — | COM | 24344T101 |
| FLO | FLOWERS FOODS INC | 14,571 | $337K | 0.1% | $23.13 * | $16.89 | +5.5% | COM | 343498101 |
| — | BENEFITFOCUS INC | 13,979 | $333K | 0.1% | $23.82 | $23.82 | — | COM | 08180D106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,736 | $333K | 0.1% | $11.59 * | $20.49 | -21.1% | COM | 483497103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,673 | $332K | 0.1% | $8.58 * | $9.72 | 0.0% | COM CL A | 46333X108 |
| — | PLAYAGS INC | 32,078 | $330K | 0.1% | $10.29 | $10.29 | — | COM | 72814N104 |
| — | ENCANA CORP | 71,859 | $329K | 0.1% | $4.58 | $4.58 | — | COM | 292505104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,950 | $329K | 0.1% | $13.74 | $13.74 | — | COM | 867892101 |
| — | RA PHARMACEUTICALS INC | 13,880 | $328K | 0.1% | $23.63 | $18.10 | — | COM | 74933V108 |
| KGC | KINROSS GOLD CORP | 71,087 | $328K | 0.1% | $4.61 | $4.64 | 0.0% | COM | 496902404 |
| UEIC | UNIVERSAL ELECTRS INC | 6,380 | $325K | 0.1% | $50.94 * | $40.02 | +11.0% | COM | 913483103 |
| — | PFENEX INC | 38,271 | $323K | 0.1% | $8.44 | $7.20 | — | COM | 717071104 |
| NFLX | NETFLIX INC | 1,200 | $321K | 0.1% | $267.50 * | $36.08 | -13.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,192 | $320K | 0.1% | $76.34 * | $64.99 | 0.0% | COM | 747525103 |
| TAC | TRANSALTA CORP | 48,980 | $319K | 0.1% | $6.51 * | $6.64 | -4.6% | COM | 89346D107 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,147 | $311K | 0.1% | $30.65 | $30.65 | — | COM SHS BEN IN | 67623C109 |
| HTH | HILLTOP HOLDINGS INC | 12,980 | $310K | 0.1% | $23.88 * | $22.93 | 0.0% | COM | 432748101 |
| — | MEET GROUP INC | 94,750 | $310K | 0.1% | $3.27 | $4.78 | — | COM | 58513U101 |
| — | HAYNES INTERNATIONAL INC | 8,590 | $308K | 0.1% | $35.86 | $35.86 | — | COM NEW | 420877201 |
| GMED | GLOBUS MED INC | 5,904 | $302K | 0.1% | $51.15 * | $47.63 | 0.0% | CL A | 379577208 |
| POWL | POWELL INDS INC | 7,690 | $301K | 0.1% | $39.14 * | $32.09 | 0.0% | COM | 739128106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,773 | $301K | 0.1% | $10.84 * | $12.26 | 0.0% | COM CL A | 53115L104 |
| TNET | TRINET GROUP INC | 4,800 | $299K | 0.1% | $62.29 * | $61.97 | +7.3% | COM | 896288107 |
| MLR | MILLER INDS INC TENN | 8,852 | $295K | 0.1% | $33.33 * | $22.45 | +24.6% | COM NEW | 600551204 |
| BKH | BLACK HILLS CORP | 3,820 | $293K | 0.1% | $76.70 * | $60.34 | 0.0% | COM | 092113109 |
| KE | KIMBALL ELECTRONICS INC | 20,158 | $292K | 0.1% | $14.49 * | $17.96 | -17.4% | COM | 49428J109 |
| IRMD | IRADIMED CORP | 13,820 | $290K | 0.1% | $20.98 * | $18.66 | 0.0% | COM | 46266A109 |
| TALO | TALOS ENERGY INC | 14,280 | $290K | 0.1% | $20.31 * | $21.68 | 0.0% | COM | 87484T108 |
| — | INTREPID POTASH INC | 88,373 | $289K | 0.1% | $3.27 | $2.73 | — | COM | 46121Y102 |
| — | SPARTAN MTRS INC | 20,370 | $279K | 0.1% | $13.70 | $11.58 | — | COM | 846819100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,483 | $278K | 0.1% | $3.18 * | $3.07 | -29.2% | CL A | 29382R107 |
| FNKO | FUNKO INC | 13,509 | $278K | 0.1% | $20.58 * | $23.13 | 0.0% | COM CL A | 361008105 |
| — | IHS MARKIT LTD | 4,149 | $277K | 0.1% | $66.76 | $66.76 | — | SHS | G47567105 |
| — | CRAFT BREW ALLIANCE INC | 33,697 | $276K | 0.1% | $8.19 | $10.53 | — | COM | 224122101 |
| LUNA | LUNA INNOVATIONS | 47,240 | $274K | 0.1% | $5.80 * | $5.53 | 0.0% | COM | 550351100 |
| — | SYSTEMAX INC | 12,313 | $271K | 0.1% | $22.01 | $22.01 | — | COM | 871851101 |
| PKOH | PARK OHIO HLDGS CORP | 8,862 | $265K | 0.1% | $29.90 * | $33.25 | -22.4% | COM | 700666100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,370 | $265K | 0.1% | $35.96 * | $30.32 | 0.0% | COM | 004225108 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $260K | 0.1% | $192.31 * | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | PC-TEL INC | 30,700 | $258K | 0.1% | $8.40 | $8.40 | — | COM | 69325Q105 |
| — | OLD LINE BANCSHARES INC | 8,870 | $257K | 0.1% | $28.97 | $28.97 | — | COM | 67984M100 |
| — | UNITED CMNTY FINL CORP OHIO | 23,751 | $256K | 0.1% | $10.78 | $10.78 | — | COM | 909839102 |
| CMRE | COSTAMARE INC | 41,984 | $255K | 0.1% | $6.07 * | $4.56 | 0.0% | SHS | Y1771G102 |
| — | CHUYS HLDGS INC | 10,250 | $254K | 0.1% | $24.78 | $23.12 | — | COM | 171604101 |
| — | PENN VA CORP NEW | 8,750 | $254K | 0.1% | $29.03 | $29.03 | — | COM | 70788V102 |
| CNXN | PC CONNECTION INC | 6,442 | $251K | 0.1% | $38.96 * | $33.35 | 0.0% | COM | 69318J100 |
| — | DERMIRA INC | 39,090 | $250K | 0.1% | $6.40 | $6.40 | — | COM | 24983L104 |
| — | FIVE PRIME THERAPEUTICS INC | 64,039 | $248K | 0.1% | $3.87 | $5.47 | — | COM | 33830X104 |
| LNC | LINCOLN NATL CORP IND | 4,032 | $243K | 0.1% | $60.27 * | $46.28 | -4.7% | COM | 534187109 |
| HRTX | HERON THERAPEUTICS INC | 12,899 | $239K | 0.1% | $18.53 | $18.41 | 0.0% | COM | 427746102 |
| ARAY | ACCURAY INC | 86,081 | $238K | 0.1% | $2.76 * | $4.53 | -26.7% | COM | 004397105 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,104 | $237K | 0.1% | $21.34 * | $16.53 | -3.0% | COM NEW | 453838609 |
| — | CHEMOCENTRYX INC | 34,460 | $234K | 0.1% | $6.79 | $10.21 | — | COM | 16383L106 |
| — | BG STAFFING INC | 12,270 | $234K | 0.1% | $19.07 | $19.07 | — | COM | 05544A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,575 | $232K | 0.1% | $35.29 * | $15.21 | +56.7% | COM | 019330109 |
| TWST | TWIST BIOSCIENCE CORP | 9,668 | $231K | 0.1% | $23.89 * | $29.07 | 0.0% | COM | 90184D100 |
| TBBK | BANCORP INC DEL | 23,219 | $230K | 0.1% | $9.91 * | $9.23 | +3.0% | COM | 05969A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,170 | $229K | 0.1% | $28.03 * | $27.55 | -2.9% | COM | 704699107 |
| — | KADMON HLDGS INC | 90,440 | $228K | 0.1% | $2.52 | $2.49 | — | COM | 48283N106 |
| CSW | CSW INDUSTRIALS INC | 3,240 | $224K | 0.1% | $69.14 * | $52.12 | +28.3% | COM | 126402106 |
| CMLS | CUMULUS MEDIA INC | 15,370 | $223K | 0.1% | $14.51 * | $15.03 | 0.0% | COM CLASS A | 231082801 |
| HCKT | HACKETT GROUP INC | 13,526 | $223K | 0.1% | $16.49 | $16.45 | 0.0% | COM | 404609109 |
| HWKN | HAWKINS INC | 5,225 | $222K | 0.1% | $42.49 * | $21.92 | 0.0% | COM | 420261109 |
| CNTY | CENTURY CASINOS INC | 28,460 | $220K | 0.1% | $7.73 * | $8.89 | -2.1% | COM | 156492100 |
| — | TELENAV INC | 45,787 | $219K | 0.1% | $4.78 | $8.00 | — | COM | 879455103 |
| — | PIXELWORKS INC | 59,303 | $219K | 0.1% | $3.69 | $3.64 | — | COM NEW | 72581M305 |
| — | NATIONAL GEN HLDGS CORP | 9,378 | $216K | 0.1% | $23.03 | $23.03 | — | COM | 636220303 |
| — | FORUM ENERGY TECHNOLOGIES IN | 139,318 | $216K | 0.1% | $1.55 | $3.42 | — | COM | 34984V100 |
| — | COWEN INC | 14,011 | $216K | 0.1% | $15.42 | $15.86 | — | CL A NEW | 223622606 |
| GDEN | GOLDEN ENTMT INC | 16,180 | $215K | 0.1% | $13.29 * | $12.92 | -4.2% | COM | 381013101 |
| VTR | VENTAS INC | 2,944 | $215K | 0.1% | $73.03 * | $54.96 | 0.0% | COM | 92276F100 |
| UTL | UNITIL CORP | 3,370 | $214K | 0.1% | $63.50 * | $59.93 | 0.0% | COM | 913259107 |
| AX | AXOS FINL INC | 7,629 | $211K | 0.1% | $27.66 * | $29.43 | -8.5% | COM | 05465C100 |
| — | EVERI HLDGS INC | 24,860 | $210K | 0.1% | $8.45 | $11.46 | — | COM | 30034T103 |
| VPG | VISHAY PRECISION GROUP INC | 6,401 | $210K | 0.1% | $32.81 * | $35.69 | 0.0% | COM | 92835K103 |
| UIS | UNISYS CORP | 27,980 | $208K | 0.1% | $7.43 * | $8.89 | 0.0% | COM NEW | 909214306 |
| WKC | WORLD FUEL SVCS CORP | 5,202 | $208K | 0.1% | $39.98 * | $26.43 | +44.0% | COM | 981475106 |
| AZO | AUTOZONE INC | 192 | $208K | 0.1% | $1083.33 * | $1120.85 | 0.0% | COM | 053332102 |
| — | SYNEOS HEALTH INC | 3,917 | $208K | 0.1% | $53.10 | $53.10 | — | CL A | 87166B102 |
| — | GNC HLDGS INC | 95,910 | $205K | 0.1% | $2.14 | $1.50 | — | COM CL A | 36191G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,070 | $203K | 0.1% | $33.44 | $28.92 | — | COM SHS BEN IN | 637870106 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,580 | $196K | 0.1% | $15.58 * | $14.95 | 0.0% | COM CL A | 21044C107 |
| HBIO | HARVARD BIOSCIENCE INC | 63,017 | $194K | 0.1% | $3.08 * | $3.85 | -35.5% | COM | 416906105 |
| — | SUPERIOR INDS INTL INC | 66,485 | $192K | 0.1% | $2.89 | $6.58 | — | COM | 868168105 |
| — | CHANNELADVISOR CORP | 20,050 | $187K | 0.1% | $9.33 | $8.76 | — | COM | 159179100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,390 | $187K | 0.1% | $2.90 * | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| SCM | STELLUS CAP INVT CORP | 13,665 | $186K | 0.1% | $13.61 | $14.20 | -3.1% | COM | 858568108 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,020 | $181K | 0.1% | $5.83 * | $5.25 | 0.0% | COM | 762544104 |
| — | CEDAR REALTY TRUST INC | 60,262 | $181K | 0.1% | $3.00 | $3.41 | — | COM NEW | 150602209 |
| — | KALA PHARMACEUTICALS INC | 47,195 | $180K | 0.1% | $3.81 | $3.81 | — | COM | 483119103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,390 | $180K | 0.1% | $7.70 | $7.39 | — | COM | 00773J103 |
| — | AK STL HLDG CORP | 75,225 | $171K | 0.1% | $2.27 | $2.27 | — | COM | 001547108 |
| RLGT | RADIANT LOGISTICS INC | 32,700 | $169K | 0.1% | $5.17 | $5.20 | 0.0% | COM | 75025X100 |
| CYTK | CYTOKINETICS INC | 14,388 | $164K | 0.1% | $11.40 * | $12.55 | 0.0% | COM NEW | 23282W605 |
| HBM | HUDBAY MINERALS INC | 45,220 | $163K | 0.1% | $3.60 * | $5.93 | -31.3% | COM | 443628102 |
| OIS | OIL STS INTL INC | 12,080 | $161K | 0.1% | $13.33 * | $14.38 | 0.0% | COM | 678026105 |
| — | AMERICAN SOFTWARE INC | 10,567 | $159K | 0.1% | $15.05 | $15.05 | — | CL A | 029683109 |
| — | ASSEMBLY BIOSCIENCES INC | 16,153 | $159K | 0.1% | $9.84 | $12.88 | — | COM | 045396108 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,843 | $154K | 0.1% | $7.39 * | $10.48 | -5.9% | COM | 23284F105 |
| — | FLUENT INC | 52,972 | $145K | 0.1% | $2.74 | $3.73 | — | COM | 34380C102 |
| GRBK | GREEN BRICK PARTNERS INC | 13,578 | $145K | 0.1% | $10.68 * | $9.62 | 0.0% | COM | 392709101 |
| RCUS | ARCUS BIOSCIENCES INC | 15,670 | $143K | 0.1% | $9.13 * | $8.03 | 0.0% | COM | 03969F109 |
| VRA | VERA BRADLEY INC | 14,004 | $141K | 0.1% | $10.07 * | $11.84 | -10.7% | COM | 92335C106 |
| RMBS | RAMBUS INC DEL | 10,689 | $140K | 0.1% | $13.10 * | $12.54 | 0.0% | COM | 750917106 |
| RYZ | RYERSON HLDG CORP | 16,298 | $139K | 0.1% | $8.53 * | $8.80 | -10.6% | COM | 783754104 |
| — | WIDEOPENWEST INC | 22,260 | $137K | 0.1% | $6.15 | $6.15 | — | COM | 96758W101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 30,174 | $136K | 0.1% | $4.51 | $4.51 | — | CL A NEW | G20045202 |
| — | TRIBUNE PUBG CO NEW | 15,880 | $136K | 0.1% | $8.56 | $8.00 | — | COM | 89609W107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,470 | $131K | 0.0% | $7.50 * | $7.46 | +22.2% | COM | 87164F105 |
| — | CALITHERA BIOSCIENCES INC | 42,280 | $131K | 0.0% | $3.10 | $3.10 | — | COM | 13089P101 |
| — | MAGENTA THERAPEUTICS INC | 12,540 | $129K | 0.0% | $10.29 | $10.29 | — | COM | 55910K108 |
| PTEN | PATTERSON UTI ENERGY INC | 15,143 | $129K | 0.0% | $8.52 * | $9.81 | 0.0% | COM | 703481101 |
| — | MOLECULAR TEMPLATES INC | 19,156 | $126K | 0.0% | $6.58 | $8.35 | — | COM | 608550109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,570 | $126K | 0.0% | $10.02 * | $5.39 | +31.6% | COM | 63888U108 |
| — | BIODELIVERY SCIENCES INTL IN | 29,770 | $125K | 0.0% | $4.20 | $4.20 | — | COM | 09060J106 |
| EPM | EVOLUTION PETROLEUM CORP | 21,160 | $124K | 0.0% | $5.86 * | $5.69 | -31.9% | COM | 30049A107 |
| EGO | ELDORADO GOLD CORP NEW | 14,925 | $116K | 0.0% | $7.77 * | $8.13 | 0.0% | COM | 284902509 |
| — | AVID BIOSERVICES INC | 21,470 | $114K | 0.0% | $5.31 | $5.31 | — | COM | 05368M106 |
| ARDX | ARDELYX INC | 24,054 | $113K | 0.0% | $4.70 * | $4.91 | -29.3% | COM | 039697107 |
| — | ORION ENERGY SYSTEMS INC | 39,740 | $113K | 0.0% | $2.84 | $2.84 | — | COM | 686275108 |
| — | TEEKAY TANKERS LTD | 84,260 | $110K | 0.0% | $1.31 | $1.31 | — | CL A | Y8565N102 |
| — | RTI SURGICAL HOLDINGS INC | 37,919 | $108K | 0.0% | $2.85 | $4.41 | — | COM | 74975N105 |
| — | NEOS THERAPEUTICS INC | 72,235 | $107K | 0.0% | $1.48 | $1.28 | — | COM | 64052L106 |
| EGAN | EGAIN CORP | 13,353 | $107K | 0.0% | $8.01 * | $9.48 | -19.2% | COM NEW | 28225C806 |
| — | LEE ENTERPRISES INC | 51,782 | $106K | 0.0% | $2.05 | $2.91 | — | COM | 523768109 |
| OOMA | OOMA INC | 10,139 | $105K | 0.0% | $10.36 * | $11.67 | +0.3% | COM | 683416101 |
| — | ON DECK CAP INC | 30,835 | $104K | 0.0% | $3.37 | $7.01 | — | COM | 682163100 |
| — | PZENA INVESTMENT MGMT INC | 11,660 | $104K | 0.0% | $8.92 | $8.92 | — | CLASS A | 74731Q103 |
| — | ENDO INTL PLC | 31,707 | $102K | 0.0% | $3.22 | $11.88 | — | SHS | G30401106 |
| — | DASAN ZHONE SOLUTIONS INC | 10,860 | $99,000 | 0.0% | $9.12 | $9.12 | — | COM NEW | 23305L206 |
| — | BELLICUM PHARMACEUTICALS INC | 90,568 | $95,000 | 0.0% | $1.05 | $1.66 | — | COM | 079481107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 50,110 | $88,000 | 0.0% | $1.76 | $1.87 | — | CL A NEW | 69036R863 |
| — | ACHILLION PHARMACEUTICALS IN | 24,036 | $87,000 | 0.0% | $3.62 | $2.68 | — | COM | 00448Q201 |
| — | MEI PHARMA INC | 51,157 | $86,000 | 0.0% | $1.68 | $2.51 | — | COM NEW | 55279B202 |
| — | JOUNCE THERAPEUTICS INC | 25,310 | $84,000 | 0.0% | $3.32 | $5.55 | — | COM | 481116101 |
| — | CONTAINER STORE GROUP INC | 18,832 | $83,000 | 0.0% | $4.41 | $7.33 | — | COM | 210751103 |
| — | ELEVATE CREDIT INC | 19,397 | $82,000 | 0.0% | $4.23 | $4.14 | — | COM | 28621V101 |
| — | KEANE GROUP INC | 13,027 | $79,000 | 0.0% | $6.06 | $6.06 | — | COM | 48669A108 |
| — | PIERIS PHARMACEUTICALS INC | 21,059 | $72,000 | 0.0% | $3.42 | $3.42 | — | COM | 720795103 |
| — | APPLIED GENETIC TECHNOL CORP | 14,740 | $61,000 | 0.0% | $4.14 | $4.14 | — | COM | 03820J100 |
| — | MERSANA THERAPEUTICS INC | 38,731 | $61,000 | 0.0% | $1.57 | $4.70 | — | COM | 59045L106 |
| — | LRAD CORP | 16,458 | $55,000 | 0.0% | $3.34 | $3.34 | — | COM | 50213V109 |
| — | CONSOLIDATED COMM HLDGS INC | 10,400 | $50,000 | 0.0% | $4.81 | $4.81 | — | COM | 209034107 |
| — | SUNESIS PHARMACEUTICALS INC | 67,014 | $48,000 | 0.0% | $0.72 | $0.88 | — | COM | 867328700 |
| — | CHIMERIX INC | 20,040 | $47,000 | 0.0% | $2.35 | $4.33 | — | COM | 16934W106 |
| HNRG | HALLADOR ENERGY COMPANY | 12,338 | $45,000 | 0.0% | $3.65 * | $4.73 | 0.0% | COM | 40609P105 |
| BBW | BUILD A BEAR WORKSHOP | 13,840 | $44,000 | 0.0% | $3.18 | $3.24 | 0.0% | COM | 120076104 |
| — | APTEVO THERAPEUTICS INC | 74,906 | $44,000 | 0.0% | $0.59 | $0.88 | — | COM | 03835L108 |
| MCHX | MARCHEX INC | 13,704 | $43,000 | 0.0% | $3.14 * | $3.66 | +5.3% | CL B | 56624R108 |
| — | CIVEO CORP CDA | 33,840 | $43,000 | 0.0% | $1.27 | $1.65 | — | COM | 17878Y108 |
| — | ASSERTIO THERAPEUTICS INC | 24,972 | $32,000 | 0.0% | $1.28 | $3.46 | — | COM | 04545L107 |
| — | SIERRA ONCOLOGY INC | 79,671 | $31,000 | 0.0% | $0.39 | $1.76 | — | COM | 82640U107 |
| — | CASTLIGHT HEALTH INC | 19,703 | $28,000 | 0.0% | $1.42 | $3.25 | — | CL B | 14862Q100 |
| — | TUESDAY MORNING CORP | 13,850 | $22,000 | 0.0% | $1.59 | $1.89 | — | COM NEW | 899035505 |
| — | SYNACOR INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.38 | — | COM | 871561106 |
| — | SERVICESOURCE INTL INC | 20,858 | $18,000 | 0.0% | $0.86 | $3.24 | — | COM | 81763U100 |