Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 154,589 | $4.716M | 1.4% | $23.07 | +1.0% | COM | 06417N103 |
| WAL | WESTERN ALLIANCE BANCORP | 78,939 | $4.5M | 1.3% | $39.23 | +14.0% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 23,642 | $3.728M | 1.1% | $119.52 | +16.5% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 69,885 | $3.484M | 1.0% | $40.90 | +14.8% | COM | 199908104 |
| WHD | CACTUS INC | 96,178 | $3.301M | 1.0% | $30.68 | -1.1% | CL A | 127203107 |
| — | BMC STK HLDGS INC | 114,351 | $3.281M | 1.0% | $17.47 | — | COM | 05591B109 |
| UNH | UNITEDHEALTH GROUP INC | 10,614 | $3.12M | 0.9% | $219.15 | +8.0% | COM | 91324P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 87,987 | $3.078M | 0.9% | $29.05 | -5.3% | ORD | G36738105 |
| MGRC | MCGRATH RENTCORP | 39,097 | $2.992M | 0.9% | $72.58 | 0.0% | COM | 580589109 |
| IOSP | INNOSPEC INC | 28,928 | $2.992M | 0.9% | $62.39 | +40.2% | COM | 45768S105 |
| FN | FABRINET | 45,464 | $2.948M | 0.9% | $52.46 | +10.3% | SHS | G3323L100 |
| AD | UNITED STATES CELLULAR CORP | 80,944 | $2.933M | 0.9% | $22.65 | -10.5% | COM | 911684108 |
| KFY | KORN FERRY | 66,895 | $2.836M | 0.8% | $39.52 | -11.3% | COM NEW | 500643200 |
| — | STEELCASE INC | 138,307 | $2.83M | 0.8% | $20.46 | — | CL A | 858155203 |
| FSS | FEDERAL SIGNAL CORP | 87,752 | $2.83M | 0.8% | $26.81 | +15.9% | COM | 313855108 |
| HGV | HILTON GRAND VACATIONS INC | 81,843 | $2.815M | 0.8% | $34.38 | 0.0% | COM | 43283X105 |
| DLB | DOLBY LABORATORIES INC | 40,869 | $2.812M | 0.8% | $59.02 | +2.4% | COM CL A | 25659T107 |
| TILE | INTERFACE INC | 165,563 | $2.747M | 0.8% | $14.63 | +10.1% | COM | 458665304 |
| EWBC | EAST WEST BANCORP INC | 54,800 | $2.669M | 0.8% | $38.49 | -0.4% | COM | 27579R104 |
| PLUS | EPLUS INC | 31,014 | $2.614M | 0.8% | $40.36 | +1.0% | COM | 294268107 |
| EL | LAUDER ESTEE COS INC | 12,554 | $2.593M | 0.8% | $153.64 | +16.7% | CL A | 518439104 |
| ROST | ROSS STORES INC | 22,200 | $2.585M | 0.8% | $91.56 | +15.7% | COM | 778296103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,671 | $2.544M | 0.8% | $29.44 | +8.0% | COM NEW | 205826209 |
| — | TARO PHARMACEUTICAL INDS LTD | 28,520 | $2.508M | 0.7% | $85.84 | — | SHS | M8737E108 |
| IDXX | IDEXX LABS INC | 9,434 | $2.464M | 0.7% | $223.31 | +18.0% | COM | 45168D104 |
| STE | STERIS PLC | 15,759 | $2.402M | 0.7% | $138.44 | +0.3% | SHS USD | G8473T100 |
| — | ENCORE WIRE CORP | 41,654 | $2.391M | 0.7% | $56.32 | — | COM | 292562105 |
| — | H & E EQUIPMENT SERVICES INC | 70,742 | $2.365M | 0.7% | $29.74 | — | COM | 404030108 |
| MRTN | MARTEN TRANS LTD | 107,791 | $2.316M | 0.7% | $11.66 | +6.7% | COM | 573075108 |
| CARG | CARGURUS INC | 65,267 | $2.296M | 0.7% | $37.21 | -5.0% | COM CL A | 141788109 |
| MPC | MARATHON PETE CORP | 38,021 | $2.291M | 0.7% | $49.20 | +5.0% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 13,892 | $2.248M | 0.7% | $139.14 | +2.8% | COM | 142339100 |
| FBP | FIRST BANCORP P R | 211,330 | $2.238M | 0.7% | $8.64 | 0.0% | COM NEW | 318672706 |
| AAPL | APPLE INC | 7,594 | $2.23M | 0.7% | $48.38 | +28.2% | COM | 037833100 |
| — | NATIONAL GEN HLDGS CORP | 99,962 | $2.209M | 0.7% | $22.19 | — | COM | 636220303 |
| MHO | M/I HOMES INC | 55,955 | $2.202M | 0.7% | $34.29 | +22.0% | COM | 55305B101 |
| DHI | D R HORTON INC | 41,684 | $2.199M | 0.7% | $46.73 | +7.2% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 25,113 | $2.137M | 0.6% | $56.69 | +5.9% | COM | 718172109 |
| NSP | INSPERITY INC | 24,807 | $2.134M | 0.6% | $73.32 | 0.0% | COM | 45778Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,566 | $2.133M | 0.6% | $262.54 | +13.7% | COM | 883556102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,954 | $2.084M | 0.6% | $46.31 | -5.2% | SHS | G25839104 |
| — | PLAYAGS INC | 169,485 | $2.056M | 0.6% | $11.78 | — | COM | 72814N104 |
| — | PERFICIENT INC | 44,306 | $2.041M | 0.6% | $46.07 | — | COM | 71375U101 |
| AIR | AAR CORP | 45,052 | $2.032M | 0.6% | $37.71 | +14.5% | COM | 000361105 |
| — | WESTROCK CO | 47,061 | $2.019M | 0.6% | $38.85 | — | COM | 96145D105 |
| GLOB | GLOBANT S A | 19,027 | $2.018M | 0.6% | $96.79 | +2.8% | COM | L44385109 |
| WCC | WESCO INTL INC | 33,943 | $2.016M | 0.6% | $50.70 | 0.0% | COM | 95082P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,320 | $2.002M | 0.6% | $134.68 | +11.4% | COM | 109194100 |
| CNXN | PC CONNECTION INC | 40,210 | $1.997M | 0.6% | $41.90 | +3.9% | COM | 69318J100 |
| TTEC | TTEC HLDGS INC | 50,013 | $1.982M | 0.6% | $40.19 | +9.0% | COM | 89854H102 |
| PRIM | PRIMORIS SVCS CORP | 88,204 | $1.962M | 0.6% | $20.44 | +4.9% | COM | 74164F103 |
| ITGR | INTEGER HLDGS CORP | 24,373 | $1.96M | 0.6% | $45.19 | +68.9% | COM | 45826H109 |
| DIOD | DIODES INC | 34,690 | $1.955M | 0.6% | $29.15 | +58.7% | COM | 254543101 |
| GMED | GLOBUS MED INC | 32,828 | $1.933M | 0.6% | $53.09 | +2.3% | CL A | 379577208 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,908 | $1.923M | 0.6% | $84.82 | 0.0% | COM | 83088M102 |
| ZUMZ | ZUMIEZ INC | 54,585 | $1.885M | 0.6% | $22.79 | +38.8% | COM | 989817101 |
| GOOGL | ALPHABET INC | 1,407 | $1.885M | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | OUTFRONT MEDIA INC | 68,385 | $1.834M | 0.5% | $24.87 | — | COM | 69007J106 |
| OSPN | ONESPAN INC | 105,989 | $1.815M | 0.5% | $16.47 | 0.0% | COM | 68287N100 |
| ADC | AGREE REALTY CORP | 25,700 | $1.803M | 0.5% | $70.16 | — | COM | 008492100 |
| BCC | BOISE CASCADE CO DEL | 49,123 | $1.794M | 0.5% | $24.32 | +5.6% | COM | 09739D100 |
| HUBG | HUB GROUP INC | 34,430 | $1.766M | 0.5% | $22.68 | +9.0% | CL A | 443320106 |
| CMRE | COSTAMARE INC | 184,385 | $1.757M | 0.5% | $5.97 | +7.0% | SHS | Y1771G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,913 | $1.753M | 0.5% | $49.44 | 0.0% | COM | 70959W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,831 | $1.745M | 0.5% | $20.55 | — | COM SHS BEN IN | 456237106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,239 | $1.745M | 0.5% | $236.37 | +8.1% | COM | 573284106 |
| BIO | BIO RAD LABS INC | 4,650 | $1.721M | 0.5% | $299.43 | +17.7% | CL A | 090572207 |
| ADBE | ADOBE INC | 5,090 | $1.679M | 0.5% | $289.66 | +1.6% | COM | 00724F101 |
| — | MR COOPER GROUP INC | 134,104 | $1.678M | 0.5% | $10.92 | — | COM | 62482R107 |
| TPB | TURNING PT BRANDS INC | 57,818 | $1.654M | 0.5% | $35.51 | -29.4% | COM | 90041L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,738 | $1.638M | 0.5% | $28.61 | 0.0% | COM | 67103H107 |
| — | MYLAN N V | 81,074 | $1.63M | 0.5% | $19.99 | — | SHS EURO | N59465109 |
| APD | AIR PRODS & CHEMS INC | 6,873 | $1.615M | 0.5% | $176.25 | +10.2% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 10,143 | $1.598M | 0.5% | $150.95 | 0.0% | COM | 298736109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 136,724 | $1.587M | 0.5% | $10.93 | +7.3% | COM | 55933J203 |
| HALO | HALOZYME THERAPEUTICS INC | 89,363 | $1.584M | 0.5% | $17.25 | +0.4% | COM | 40637H109 |
| — | KNOLL INC | 62,510 | $1.579M | 0.5% | $22.98 | — | COM NEW | 498904200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,635 | $1.578M | 0.5% | $33.25 | +4.3% | COM | 459044103 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,663 | $1.559M | 0.5% | $29.64 | +4.9% | COM | 72147K108 |
| — | DISCOVERY INC | 47,510 | $1.555M | 0.5% | $30.18 | — | COM SER A | 25470F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,705 | $1.544M | 0.5% | $63.15 | +0.6% | CL A | 099502106 |
| SNX | SYNNEX CORP | 11,867 | $1.528M | 0.5% | $56.34 | 0.0% | COM | 87162W100 |
| WD | WALKER & DUNLOP INC | 23,490 | $1.519M | 0.5% | $48.54 | +10.8% | COM | 93148P102 |
| INTC | INTEL CORP | 24,982 | $1.495M | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| GBX | GREENBRIER COS INC | 45,930 | $1.49M | 0.4% | $24.62 | 0.0% | COM | 393657101 |
| HPQ | HP INC | 71,886 | $1.477M | 0.4% | $15.50 | -1.2% | COM | 40434L105 |
| — | CORE MARK HOLDING CO INC | 53,804 | $1.463M | 0.4% | $29.46 | — | COM | 218681104 |
| TXRH | TEXAS ROADHOUSE INC | 25,578 | $1.441M | 0.4% | $49.55 | +0.6% | COM | 882681109 |
| AME | AMETEK INC NEW | 14,324 | $1.429M | 0.4% | $81.95 | +10.9% | COM | 031100100 |
| CDW | CDW CORP | 9,775 | $1.396M | 0.4% | $113.58 | +8.2% | COM | 12514G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,735 | $1.374M | 0.4% | $28.19 | — | COM | 35086T109 |
| PCAR | PACCAR INC | 17,246 | $1.364M | 0.4% | $35.47 | +14.5% | COM | 693718108 |
| MTRX | MATRIX SVC CO | 58,133 | $1.33M | 0.4% | $20.02 | -1.4% | COM | 576853105 |
| TXN | TEXAS INSTRS INC | 10,079 | $1.293M | 0.4% | $92.76 | +11.8% | COM | 882508104 |
| C | CITIGROUP INC | 16,009 | $1.279M | 0.4% | $52.89 | +12.0% | COM NEW | 172967424 |
| CVI | CVR ENERGY INC | 31,313 | $1.266M | 0.4% | $25.43 | +4.7% | COM | 12662P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,590 | $1.26M | 0.4% | $82.19 | -1.1% | COM | 844895102 |
| CACI | CACI INTL INC | 5,028 | $1.257M | 0.4% | $197.73 | +17.7% | CL A | 127190304 |
| CTAS | CINTAS CORP | 4,627 | $1.245M | 0.4% | $59.93 | +3.3% | COM | 172908105 |
| HLIT | HARMONIC INC | 157,803 | $1.231M | 0.4% | $7.47 | 0.0% | COM | 413160102 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,755 | $1.224M | 0.4% | $16.84 | — | COM | 92915B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,724 | $1.207M | 0.4% | $233.98 | 0.0% | CL A | 989207105 |
| TBI | TRUEBLUE INC | 49,059 | $1.18M | 0.4% | $23.67 | -3.6% | COM | 89785X101 |
| — | MANTECH INTL CORP | 14,764 | $1.179M | 0.4% | $79.86 | — | CL A | 564563104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,929 | $1.172M | 0.4% | $33.63 | +10.9% | COM | 74112D101 |
| ORCL | ORACLE CORP | 21,903 | $1.16M | 0.3% | $49.32 | +2.3% | COM | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 17,099 | $1.158M | 0.3% | $67.73 | 0.0% | COM | 011659109 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,343 | $1.143M | 0.3% | $59.13 | 0.0% | COM | 001744101 |
| TWST | TWIST BIOSCIENCE CORP | 54,127 | $1.137M | 0.3% | $24.41 | -4.1% | COM | 90184D100 |
| DXPE | DXP ENTERPRISES INC NEW | 28,245 | $1.124M | 0.3% | $36.89 | +1.1% | COM NEW | 233377407 |
| — | EPIZYME INC | 45,174 | $1.111M | 0.3% | $12.55 | — | COM | 29428V104 |
| POOL | POOL CORPORATION | 5,135 | $1.091M | 0.3% | $192.80 | 0.0% | COM | 73278L105 |
| HTH | HILLTOP HOLDINGS INC | 42,319 | $1.055M | 0.3% | $23.96 | +1.9% | COM | 432748101 |
| FISV | FISERV INC | 9,116 | $1.054M | 0.3% | $110.41 | 0.0% | COM | 337738108 |
| — | CORNERSTONE BLDG BRANDS INC | 123,708 | $1.053M | 0.3% | $8.51 | — | COM | 21925D109 |
| LAD | LITHIA MTRS INC | 7,135 | $1.049M | 0.3% | $150.27 | 0.0% | CL A | 536797103 |
| RCUS | ARCUS BIOSCIENCES INC | 101,846 | $1.029M | 0.3% | $8.35 | +0.7% | COM | 03969F109 |
| SLAB | SILICON LABORATORIES INC | 8,855 | $1.027M | 0.3% | $108.27 | +1.3% | COM | 826919102 |
| — | GRAFTECH INTL LTD | 85,710 | $996K | 0.3% | $11.95 | — | COM | 384313508 |
| NMIH | NMI HLDGS INC | 29,816 | $989K | 0.3% | $25.74 | +21.4% | CL A | 629209305 |
| SLP | SIMULATIONS PLUS INC | 33,934 | $986K | 0.3% | $32.19 | +2.6% | COM | 829214105 |
| SAIA | SAIA INC | 10,521 | $980K | 0.3% | $63.74 | +48.4% | COM | 78709Y105 |
| — | PFENEX INC | 88,650 | $973K | 0.3% | $9.34 | — | COM | 717071104 |
| WMK | WEIS MKTS INC | 24,030 | $973K | 0.3% | $33.56 | +1.0% | COM | 948849104 |
| FNKO | FUNKO INC | 56,573 | $971K | 0.3% | $17.95 | -9.1% | COM CL A | 361008105 |
| — | PENN VA CORP NEW | 31,570 | $958K | 0.3% | $29.98 | — | COM | 70788V102 |
| OTTR | OTTER TAIL CORP | 18,656 | $957K | 0.3% | $41.53 | +5.3% | COM | 689648103 |
| GIS | GENERAL MLS INC | 17,736 | $950K | 0.3% | $41.84 | +2.3% | COM | 370334104 |
| — | UNIVERSAL FST PRODS INC | 19,653 | $937K | 0.3% | $47.68 | — | COM | 913543104 |
| LMAT | LEMAITRE VASCULAR INC | 25,649 | $922K | 0.3% | $28.09 | +15.6% | COM | 525558201 |
| AMZN | AMAZON COM INC | 493 | $911K | 0.3% | $93.15 | -5.0% | COM | 023135106 |
| MTRN | MATERION CORP | 15,244 | $906K | 0.3% | $47.20 | +25.3% | COM | 576690101 |
| MLR | MILLER INDS INC TENN | 24,362 | $905K | 0.3% | $27.90 | +11.2% | COM NEW | 600551204 |
| HNI | HNI CORP | 24,076 | $902K | 0.3% | $38.20 | 0.0% | COM | 404251100 |
| — | PRA HEALTH SCIENCES INC | 8,016 | $891K | 0.3% | $111.15 | — | COM | 69354M108 |
| — | CANTEL MEDICAL CORP | 12,185 | $864K | 0.3% | $70.91 | — | COM | 138098108 |
| RUSHA | RUSH ENTERPRISES INC | 18,555 | $863K | 0.3% | $19.46 | 0.0% | CL A | 781846209 |
| MDU | MDU RES GROUP INC | 28,846 | $857K | 0.3% | $8.29 | +9.7% | COM | 552690109 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $844K | 0.3% | $296.68 | — | TR UNIT | 78462F103 |
| LPG | DORIAN LPG LTD | 54,150 | $838K | 0.3% | $11.00 | +19.8% | SHS USD | Y2106R110 |
| — | NATIONAL INSTRS CORP | 19,778 | $837K | 0.2% | $48.33 | — | COM | 636518102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,817 | $833K | 0.2% | $61.14 | 0.0% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 2,513 | $813K | 0.2% | $32.72 | -9.4% | COM | 64110L106 |
| OII | OCEANEERING INTL INC | 54,200 | $808K | 0.2% | $16.68 | -16.6% | COM | 675232102 |
| ITRI | ITRON INC | 9,574 | $804K | 0.2% | $67.26 | +17.0% | COM | 465741106 |
| FOXF | FOX FACTORY HLDG CORP | 11,417 | $794K | 0.2% | $64.54 | 0.0% | COM | 35138V102 |
| — | FORWARD AIR CORP | 11,333 | $793K | 0.2% | $64.88 | — | COM | 349853101 |
| — | EIGER BIOPHARMACEUTICALS INC | 52,878 | $788K | 0.2% | $11.46 | — | COM | 28249U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,308 | $787K | 0.2% | $9.80 | — | SPONSORED ADS | 881624209 |
| AMKR | AMKOR TECHNOLOGY INC | 60,044 | $781K | 0.2% | $11.12 | 0.0% | COM | 031652100 |
| AYI | ACUITY BRANDS INC | 5,633 | $777K | 0.2% | $126.02 | 0.0% | COM | 00508Y102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,978 | $776K | 0.2% | $24.93 | +3.8% | COM | 915271100 |
| — | TENNECO INC | 59,180 | $775K | 0.2% | $13.10 | — | CL A VTG COM S | 880349105 |
| PUMP | PROPETRO HLDG CORP | 68,291 | $768K | 0.2% | $18.84 | -52.6% | COM | 74347M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 74,980 | $766K | 0.2% | $9.67 | -2.5% | COM | 10948W103 |
| ARDX | ARDELYX INC | 100,996 | $758K | 0.2% | $5.80 | +4.8% | COM | 039697107 |
| DGII | DIGI INTL INC | 42,612 | $755K | 0.2% | $12.54 | +26.5% | COM | 253798102 |
| BHF | BRIGHTHOUSE FINL INC | 18,540 | $727K | 0.2% | $38.28 | +2.8% | COM | 10922N103 |
| GTLS | CHART INDS INC | 10,682 | $721K | 0.2% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LULU | LULULEMON ATHLETICA INC | 3,075 | $712K | 0.2% | $156.64 | +36.1% | COM | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,682 | $696K | 0.2% | $73.44 | +15.5% | COM | 82982L103 |
| IRMD | IRADIMED CORP | 29,652 | $693K | 0.2% | $20.10 | +6.3% | COM | 46266A109 |
| — | FOUNDATION BLDG MATLS INC | 35,396 | $685K | 0.2% | $15.59 | — | COM | 350392106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,390 | $684K | 0.2% | $47.31 | +16.1% | COM NEW | 740367404 |
| SBUX | STARBUCKS CORP | 7,779 | $684K | 0.2% | $79.71 | -6.6% | COM | 855244109 |
| KRO | KRONOS WORLDWIDE INC | 50,237 | $673K | 0.2% | $9.35 | 0.0% | COM | 50105F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,050 | $672K | 0.2% | $36.37 | -36.2% | CL A COM | 71742Q106 |
| FTDR | FRONTDOOR INC | 14,120 | $670K | 0.2% | $47.56 | -1.5% | COM | 35905A109 |
| — | COLUMBIA PPTY TR INC | 32,065 | $670K | 0.2% | $20.90 | — | COM NEW | 198287203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,011 | $665K | 0.2% | $22.75 | 0.0% | COM | 462260100 |
| — | SANDY SPRING BANCORP INC | 17,449 | $661K | 0.2% | $34.89 | — | COM | 800363103 |
| TALO | TALOS ENERGY INC | 21,710 | $655K | 0.2% | $22.25 | +4.9% | COM | 87484T108 |
| — | SUMMIT MATLS INC | 27,370 | $654K | 0.2% | $23.89 | — | CL A | 86614U100 |
| AGYS | AGILYSYS INC | 25,470 | $647K | 0.2% | $14.87 | +70.2% | COM | 00847J105 |
| LNWO | SCIENTIFIC GAMES CORP | 23,811 | $638K | 0.2% | $25.75 | 0.0% | COM | 80874P109 |
| — | TIVO CORP | 74,280 | $630K | 0.2% | $7.91 | — | COM | 88870P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,921 | $625K | 0.2% | $8.65 | 0.0% | COM | 42330P107 |
| EOG | EOG RES INC | 7,455 | $624K | 0.2% | $64.23 | -13.1% | COM | 26875P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 129,020 | $622K | 0.2% | $3.48 | -0.2% | COM STK CL A | 03168L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,732 | $616K | 0.2% | $10.37 | +1.5% | COM | 01988P108 |
| NTRA | NATERA INC | 18,132 | $611K | 0.2% | $26.27 | +40.3% | COM | 632307104 |
| TNET | TRINET GROUP INC | 10,746 | $608K | 0.2% | $57.69 | -6.0% | COM | 896288107 |
| POR | PORTLAND GEN ELEC CO | 10,760 | $600K | 0.2% | $43.13 | +0.6% | COM NEW | 736508847 |
| ALRM | ALARM COM HLDGS INC | 13,789 | $593K | 0.2% | $49.02 | -8.0% | COM | 011642105 |
| BRKR | BRUKER CORP | 11,561 | $589K | 0.2% | $31.98 | +45.9% | COM | 116794108 |
| — | PDC ENERGY INC | 22,416 | $587K | 0.2% | $26.19 | — | COM | 69327R101 |
| CRAI | CRA INTL INC | 10,650 | $580K | 0.2% | $37.11 | +20.0% | COM | 12618T105 |
| CVGW | CALAVO GROWERS INC | 6,205 | $562K | 0.2% | $81.35 | -3.5% | COM | 128246105 |
| — | URSTADT BIDDLE PPTYS INC | 22,551 | $560K | 0.2% | $22.19 | — | CL A | 917286205 |
| — | TRIPLE-S MGMT CORP | 30,035 | $555K | 0.2% | $18.69 | — | CL B | 896749108 |
| MTH | MERITAGE HOMES CORP | 9,078 | $555K | 0.2% | $34.31 | 0.0% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 20,232 | $553K | 0.2% | $27.43 | 0.0% | COM | 156504300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,189 | $553K | 0.2% | $55.34 | 0.0% | COM | 87357P100 |
| — | MOLECULAR TEMPLATES INC | 39,406 | $551K | 0.2% | $11.25 | — | COM | 608550109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 80,715 | $541K | 0.2% | $6.70 | — | COM | 65290C105 |
| DNLI | DENALI THERAPEUTICS INC | 30,974 | $540K | 0.2% | $16.65 | 0.0% | COM | 24823R105 |
| CHRS | COHERUS BIOSCIENCES INC | 29,739 | $535K | 0.2% | $19.98 | -7.7% | COM | 19249H103 |
| CDLX | CARDLYTICS INC | 8,443 | $531K | 0.2% | $48.90 | 0.0% | COM | 14161W105 |
| AL | AIR LEASE CORP | 11,176 | $531K | 0.2% | $33.69 | +18.4% | CL A | 00912X302 |
| DHR | DANAHER CORPORATION | 3,450 | $530K | 0.2% | $121.72 | +1.0% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 25,890 | $526K | 0.2% | $17.66 | +8.1% | COM | 56501R106 |
| — | INVITAE CORP | 32,388 | $522K | 0.2% | $16.12 | — | COM | 46185L103 |
| — | IBERIABANK CORP | 6,980 | $522K | 0.2% | $74.79 | — | COM | 450828108 |
| UTL | UNITIL CORP | 8,440 | $522K | 0.2% | $61.06 | +1.2% | COM | 913259107 |
| NVR | NVR INC | 134 | $510K | 0.2% | $2617.06 | +41.5% | COM | 62944T105 |
| BMO | BANK MONTREAL QUE | 6,565 | $509K | 0.2% | $57.88 | 0.0% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 4,128 | $503K | 0.2% | $91.51 | 0.0% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 1,341 | $502K | 0.1% | $336.50 | 0.0% | COM | 303250104 |
| — | GLU MOBILE INC | 82,110 | $497K | 0.1% | $6.05 | — | COM | 379890106 |
| SEIC | SEI INVESTMENTS CO | 7,479 | $490K | 0.1% | $57.17 | 0.0% | COM | 784117103 |
| — | ATARA BIOTHERAPEUTICS INC | 29,742 | $490K | 0.1% | $16.48 | — | COM | 046513107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,442 | $469K | 0.1% | $17.11 | 0.0% | COM | G59665102 |
| ZLAB | ZAI LAB LTD | 11,112 | $462K | 0.1% | $41.58 | — | ADR | 98887Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,003 | $459K | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,090 | $453K | 0.1% | $34.69 | -30.0% | COM | 868459108 |
| — | FORTERRA INC | 38,514 | $445K | 0.1% | $11.55 | — | COM | 34960W106 |
| — | NEXTGEN HEALTHCARE INC | 27,621 | $444K | 0.1% | $19.22 | — | COM | 65343C102 |
| UIS | UNISYS CORP | 37,220 | $441K | 0.1% | $9.18 | +9.3% | COM NEW | 909214306 |
| BKH | BLACK HILLS CORP | 5,620 | $441K | 0.1% | $60.28 | -0.2% | COM | 092113109 |
| ARVN | ARVINAS INC | 10,714 | $440K | 0.1% | $29.28 | 0.0% | COM | 04335A105 |
| PSX | PHILLIPS 66 | 3,932 | $438K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 3,031 | $426K | 0.1% | $130.19 | +12.9% | CL A COM | 922475108 |
| STC | STEWART INFORMATION SVCS COR | 10,370 | $423K | 0.1% | $41.01 | 0.0% | COM | 860372101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 66,465 | $415K | 0.1% | $6.24 | — | COM | 44157R109 |
| NOW | SERVICENOW INC | 1,464 | $413K | 0.1% | $52.56 | +0.2% | COM | 81762P102 |
| — | PRINCIPIA BIOPHARMA INC | 7,476 | $410K | 0.1% | $54.84 | — | COM | 74257L108 |
| IWM | ISHARES TR | 2,457 | $407K | 0.1% | $165.65 | — | RUSSELL 2000 E | 464287655 |
| — | AVID TECHNOLOGY INC | 47,250 | $405K | 0.1% | $8.85 | — | COM | 05367P100 |
| SYNA | SYNAPTICS INC | 6,146 | $404K | 0.1% | $52.69 | 0.0% | COM | 87157D109 |
| KURA | KURA ONCOLOGY INC | 28,917 | $398K | 0.1% | $14.82 | 0.0% | COM | 50127T109 |
| DAKT | DAKTRONICS INC | 65,206 | $397K | 0.1% | $6.52 | +0.8% | COM | 234264109 |
| — | DSP GROUP INC | 24,784 | $390K | 0.1% | $14.31 | — | COM | 23332B106 |
| — | KADMON HLDGS INC | 86,010 | $390K | 0.1% | $2.49 | — | COM | 48283N106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,528 | $389K | 0.1% | $20.86 | 0.0% | COM | 91388P105 |
| — | WIDEOPENWEST INC | 52,390 | $389K | 0.1% | $6.89 | — | COM | 96758W101 |
| — | BIODELIVERY SCIENCES INTL IN | 61,400 | $388K | 0.1% | $5.29 | — | COM | 09060J106 |
| TDC | TERADATA CORP DEL | 14,467 | $387K | 0.1% | $27.81 | 0.0% | COM | 88076W103 |
| — | PRECISION BIOSCIENCES INC | 27,340 | $380K | 0.1% | $13.90 | — | COM | 74019P108 |
| POWL | POWELL INDS INC | 7,690 | $377K | 0.1% | $32.09 | +13.5% | COM | 739128106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,060 | $373K | 0.1% | $27.73 | +1.4% | COM | 704699107 |
| FTNT | FORTINET INC | 3,491 | $373K | 0.1% | $15.94 | +18.1% | COM | 34959E109 |
| — | TIVITY HEALTH INC | 17,251 | $351K | 0.1% | $20.35 | — | COM | 88870R102 |
| TAC | TRANSALTA CORP | 48,980 | $350K | 0.1% | $6.64 | -2.3% | COM | 89346D107 |
| — | DIEBOLD NXDF INC | 33,140 | $350K | 0.1% | $11.20 | — | COM | 253651103 |
| LUNA | LUNA INNOVATIONS | 47,240 | $344K | 0.1% | $5.53 | +19.2% | COM | 550351100 |
| — | HAYNES INTERNATIONAL INC | 9,600 | $343K | 0.1% | $35.84 | — | COM NEW | 420877201 |
| KGC | KINROSS GOLD CORP | 71,087 | $338K | 0.1% | $4.64 | -2.8% | COM | 496902404 |
| NRC | NATIONAL RESH CORP | 5,130 | $338K | 0.1% | $61.13 | 0.0% | COM NEW | 637372202 |
| — | ENCANA CORP | 71,859 | $337K | 0.1% | $4.58 | — | COM | 292505104 |
| VYX | NCR CORP NEW | 9,500 | $334K | 0.1% | $19.46 | 0.0% | COM | 62886E108 |
| — | TELENAV INC | 68,757 | $334K | 0.1% | $6.95 | — | COM | 879455103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,304 | $330K | 0.1% | $94.88 | 0.0% | CL A | 942749102 |
| MTZ | MASTEC INC | 5,150 | $330K | 0.1% | $52.75 | +24.8% | COM | 576323109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,575 | $319K | 0.1% | $15.21 | +79.7% | COM | 019330109 |
| MASI | MASIMO CORP | 2,014 | $318K | 0.1% | $150.33 | 0.0% | COM | 574795100 |
| GIII | G-III APPAREL GROUP LTD | 9,470 | $317K | 0.1% | $28.22 | 0.0% | COM | 36237H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,700 | $315K | 0.1% | $32.47 | — | COM | 422819102 |
| — | SYSTEMAX INC | 12,313 | $310K | 0.1% | $22.01 | — | COM | 871851101 |
| — | GMS INC | 11,227 | $304K | 0.1% | $19.90 | — | COM | 36251C103 |
| — | UNITED CMNTY FINL CORP OHIO | 25,991 | $303K | 0.1% | $10.85 | — | COM | 909839102 |
| JOUT | JOHNSON OUTDOORS INC | 3,934 | $302K | 0.1% | $65.42 | 0.0% | CL A | 479167108 |
| LFCR | LANDEC CORP | 26,709 | $302K | 0.1% | $12.18 | -12.7% | COM | 514766104 |
| TBBK | BANCORP INC DEL | 23,219 | $301K | 0.1% | $9.23 | +21.5% | COM | 05969A105 |
| — | PERSPECTA INC | 11,330 | $300K | 0.1% | $26.14 | — | COM | 715347100 |
| — | MERSANA THERAPEUTICS INC | 52,031 | $298K | 0.1% | $4.96 | — | COM | 59045L106 |
| PKOH | PARK OHIO HLDGS CORP | 8,744 | $294K | 0.1% | $33.25 | -17.6% | COM | 700666100 |
| KE | KIMBALL ELECTRONICS INC | 16,525 | $290K | 0.1% | $17.96 | -8.5% | COM | 49428J109 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $285K | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| CMLS | CUMULUS MEDIA INC | 16,160 | $284K | 0.1% | $15.04 | +1.8% | COM CLASS A | 231082801 |
| RLGT | RADIANT LOGISTICS INC | 50,460 | $281K | 0.1% | $5.27 | +2.6% | COM | 75025X100 |
| DK | DELEK US HLDGS INC NEW | 8,280 | $278K | 0.1% | $28.35 | +3.0% | COM | 24665A103 |
| — | TECHTARGET INC | 10,620 | $277K | 0.1% | $18.81 | — | COM | 87874R100 |
| OSIS | OSI SYSTEMS INC | 2,733 | $275K | 0.1% | $103.97 | -5.0% | COM | 671044105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59,745 | $271K | 0.1% | $4.52 | — | CL A NEW | G20045202 |
| — | BG STAFFING INC | 12,270 | $269K | 0.1% | $19.07 | — | COM | 05544A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 32,403 | $269K | 0.1% | $9.15 | -26.3% | COM | 23284F105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,199 | $269K | 0.1% | $24.70 | -0.3% | COM | 205306103 |
| PKG | PACKAGING CORP AMER | 2,361 | $264K | 0.1% | $77.26 | +18.4% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 3,077 | $262K | 0.1% | $75.45 | 0.0% | COM | 00846U101 |
| VCYT | VERACYTE INC | 9,270 | $259K | 0.1% | $25.89 | 0.0% | COM | 92337F107 |
| — | FALCON MINERALS CORP | 36,530 | $258K | 0.1% | $7.06 | — | CL A COM | 30607B109 |
| DCO | DUCOMMUN INC DEL | 5,085 | $257K | 0.1% | $44.26 | +4.1% | COM | 264147109 |
| — | PETIQ INC | 10,254 | $257K | 0.1% | $25.06 | — | COM CL A | 71639T106 |
| GDEN | GOLDEN ENTMT INC | 13,250 | $255K | 0.1% | $12.92 | +12.5% | COM | 381013101 |
| — | AMALGAMATED BK NEW YORK N Y | 13,050 | $254K | 0.1% | $19.46 | — | CLASS A | 022663108 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,104 | $252K | 0.1% | $16.53 | +3.9% | COM NEW | 453838609 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,969 | $249K | 0.1% | $20.49 | -36.3% | COM | 483497103 |
| — | SUPERIOR INDS INTL INC | 66,485 | $245K | 0.1% | $6.58 | — | COM | 868168105 |
| VPG | VISHAY PRECISION GROUP INC | 7,141 | $243K | 0.1% | $35.47 | -5.3% | COM | 92835K103 |
| OIS | OIL STS INTL INC | 14,807 | $242K | 0.1% | $14.53 | +4.5% | COM | 678026105 |
| — | SPARTAN MTRS INC | 13,380 | $242K | 0.1% | $11.58 | — | COM | 846819100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,791 | $241K | 0.1% | $35.41 | 0.0% | COM | 82312B106 |
| HWKN | HAWKINS INC | 5,225 | $239K | 0.1% | $21.92 | -3.5% | COM | 420261109 |
| SNPS | SYNOPSYS INC | 1,717 | $239K | 0.1% | $137.18 | 0.0% | COM | 871607107 |
| STAA | STAAR SURGICAL CO | 6,773 | $238K | 0.1% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| MBWM | MERCANTILE BANK CORP | 6,500 | $237K | 0.1% | $27.83 | 0.0% | COM | 587376104 |
| — | LIFE STORAGE INC | 2,180 | $236K | 0.1% | $108.26 | — | COM | 53223X107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 139,318 | $234K | 0.1% | $3.42 | — | COM | 34984V100 |
| RNG | RINGCENTRAL INC | 1,346 | $227K | 0.1% | $131.10 | +25.7% | CL A | 76680R206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,580 | $225K | 0.1% | $7.42 | -1.0% | COM | 87164F105 |
| HCKT | HACKETT GROUP INC | 13,896 | $224K | 0.1% | $16.43 | -3.3% | COM | 404609109 |
| — | SYROS PHARMACEUTICALS INC | 32,290 | $223K | 0.1% | $6.91 | — | COM | 87184Q107 |
| — | JOUNCE THERAPEUTICS INC | 25,310 | $221K | 0.1% | $5.55 | — | COM | 481116101 |
| FC | FRANKLIN COVEY CO | 6,720 | $217K | 0.1% | $36.24 | 0.0% | COM | 353469109 |
| — | BRIGHTCOVE INC | 24,920 | $217K | 0.1% | $8.71 | — | COM | 10921T101 |
| NGS | NATURAL GAS SERVICES GROUP | 17,680 | $217K | 0.1% | $11.66 | 0.0% | COM | 63886Q109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,220 | $211K | 0.1% | $7.07 | 0.0% | COM | 84920Y106 |
| — | TRIBUNE PUBG CO NEW | 15,880 | $209K | 0.1% | $8.00 | — | COM | 89609W107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,182 | $208K | 0.1% | $45.98 | 0.0% | COM | 144285103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,298 | $208K | 0.1% | $46.82 | 0.0% | COM | 55303J106 |
| — | ROSETTA STONE INC | 11,490 | $208K | 0.1% | $18.10 | — | COM | 777780107 |
| — | RITCHIE BROS AUCTIONEERS | 4,810 | $207K | 0.1% | $43.04 | — | COM | 767744105 |
| — | MERIDIAN BIOSCIENCE INC | 20,820 | $203K | 0.1% | $9.75 | — | COM | 589584101 |
| PLD | PROLOGIS INC | 2,255 | $201K | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| TSN | TYSON FOODS INC | 2,198 | $200K | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| — | AMERICAN SOFTWARE INC | 13,097 | $195K | 0.1% | $15.02 | — | CL A | 029683109 |
| FULT | FULTON FINL CORP PA | 11,071 | $193K | 0.1% | $13.02 | 0.0% | COM | 360271100 |
| — | AVID BIOSERVICES INC | 24,810 | $190K | 0.1% | $5.63 | — | COM | 05368M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,160 | $188K | 0.1% | $14.95 | +17.4% | COM CL A | 21044C107 |
| — | CALITHERA BIOSCIENCES INC | 32,080 | $183K | 0.1% | $3.10 | — | COM | 13089P101 |
| DBX | DROPBOX INC | 10,217 | $183K | 0.1% | $18.84 | 0.0% | CL A | 26210C104 |
| — | FIVE PRIME THERAPEUTICS INC | 39,705 | $182K | 0.1% | $5.47 | — | COM | 33830X104 |
| — | CIVEO CORP CDA | 141,030 | $182K | 0.1% | $1.38 | — | COM | 17878Y108 |
| — | CHANNELADVISOR CORP | 20,050 | $181K | 0.1% | $8.76 | — | COM | 159179100 |
| — | PC-TEL INC | 21,397 | $181K | 0.1% | $8.40 | — | COM | 69325Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 15,688 | $180K | 0.1% | $9.79 | +11.5% | COM | 392709101 |
| — | CEDAR REALTY TRUST INC | 60,262 | $178K | 0.1% | $3.41 | — | COM NEW | 150602209 |
| — | KALA PHARMACEUTICALS INC | 47,195 | $174K | 0.1% | $3.81 | — | COM | 483119103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,270 | $170K | 0.1% | $5.71 | +15.2% | COM | 63888U108 |
| CNTY | CENTURY CASINOS INC | 21,390 | $169K | 0.1% | $8.89 | -12.2% | COM | 156492100 |
| CARS | CARS COM INC | 13,502 | $165K | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| — | CARE COM INC | 10,720 | $161K | 0.0% | $10.64 | — | COM | 141633107 |
| — | BBX CAP CORP NEW | 33,600 | $160K | 0.0% | $4.76 | — | CL A | 05491N104 |
| OOMA | OOMA INC | 12,069 | $160K | 0.0% | $11.75 | +3.6% | COM | 683416101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,030 | $157K | 0.0% | $3.07 | -37.6% | CL A | 29382R107 |
| MITK | MITEK SYS INC | 19,120 | $146K | 0.0% | $8.43 | 0.0% | COM NEW | 606710200 |
| STRL | STERLING CONSTRUCTION CO INC | 10,089 | $142K | 0.0% | $15.93 | -5.4% | COM | 859241101 |
| — | MRC GLOBAL INC | 10,162 | $139K | 0.0% | $13.68 | — | COM | 55345K103 |
| EVH | EVOLENT HEALTH INC | 14,333 | $130K | 0.0% | $8.12 | 0.0% | CL A | 30050B101 |
| — | MEI PHARMA INC | 51,157 | $127K | 0.0% | $2.51 | — | COM NEW | 55279B202 |
| — | GASLOG LTD | 12,233 | $120K | 0.0% | $9.81 | — | SHS | G37585109 |
| EGO | ELDORADO GOLD CORP NEW | 14,925 | $120K | 0.0% | $8.13 | -4.7% | COM | 284902509 |
| ORN | ORION GROUP HOLDINGS INC | 22,690 | $118K | 0.0% | $4.96 | 0.0% | COM | 68628V308 |
| — | ORION ENERGY SYSTEMS INC | 34,920 | $117K | 0.0% | $2.84 | — | COM | 686275108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 50,110 | $115K | 0.0% | $1.87 | — | CL A NEW | 69036R863 |
| PBI | PITNEY BOWES INC | 28,127 | $113K | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| EGAN | EGAIN CORP | 13,353 | $106K | 0.0% | $9.48 | -18.4% | COM NEW | 28225C806 |
| — | CONTAINER STORE GROUP INC | 25,016 | $106K | 0.0% | $6.56 | — | COM | 210751103 |
| — | RTI SURGICAL HOLDINGS INC | 37,919 | $104K | 0.0% | $4.41 | — | COM | 74975N105 |
| — | ALLENA PHARMACEUTICALS INC | 36,840 | $101K | 0.0% | $2.74 | — | COM | 018119107 |
| — | VONAGE HLDGS CORP | 12,948 | $96,000 | 0.0% | $7.41 | — | COM | 92886T201 |
| — | PZENA INVESTMENT MGMT INC | 10,440 | $90,000 | 0.0% | $8.92 | — | CLASS A | 74731Q103 |
| — | ELEVATE CREDIT INC | 19,397 | $86,000 | 0.0% | $4.14 | — | COM | 28621V101 |
| OVID | OVID THERAPEUTICS INC | 19,590 | $81,000 | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| — | ITERIS INC | 15,970 | $80,000 | 0.0% | $5.01 | — | COM | 46564T107 |
| HBIO | HARVARD BIOSCIENCE INC | 25,964 | $79,000 | 0.0% | $3.85 | -25.3% | COM | 416906105 |
| EPM | EVOLUTION PETROLEUM CORP | 13,020 | $71,000 | 0.0% | $5.69 | -37.6% | COM | 30049A107 |
| ADMA | ADMA BIOLOGICS INC | 17,400 | $70,000 | 0.0% | $4.36 | 0.0% | COM | 000899104 |
| — | CASTLIGHT HEALTH INC | 45,569 | $61,000 | 0.0% | $2.16 | — | CL B | 14862Q100 |
| — | LEE ENTERPRISES INC | 42,632 | $61,000 | 0.0% | $2.91 | — | COM | 523768109 |
| — | SEACHANGE INTL INC | 14,530 | $61,000 | 0.0% | $4.20 | — | COM | 811699107 |
| — | NEOS THERAPEUTICS INC | 34,254 | $52,000 | 0.0% | $1.28 | — | COM | 64052L106 |
| ARAY | ACCURAY INC | 17,946 | $51,000 | 0.0% | $4.53 | -38.7% | COM | 004397105 |
| — | BELLICUM PHARMACEUTICALS INC | 36,806 | $47,000 | 0.0% | $1.66 | — | COM | 079481107 |
| — | CONSOLIDATED COMM HLDGS INC | 10,400 | $40,000 | 0.0% | $4.81 | — | COM | 209034107 |
| — | PIERIS PHARMACEUTICALS INC | 11,010 | $40,000 | 0.0% | $3.42 | — | COM | 720795103 |
| — | LRAD CORP | 10,587 | $35,000 | 0.0% | $3.34 | — | COM | 50213V109 |
| — | HIGHPOINT RES CORP | 17,170 | $29,000 | 0.0% | $1.69 | — | COM | 43114K108 |
| — | SUNESIS PHARMACEUTICALS INC | 67,014 | $23,000 | 0.0% | $0.88 | — | COM | 867328700 |
| — | SYNACOR INC | 13,890 | $21,000 | 0.0% | $1.38 | — | COM | 871561106 |
| — | APTEVO THERAPEUTICS INC | 20,556 | $13,000 | 0.0% | $0.88 | — | COM | 03835L108 |