Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 55,485 | $15.59M | 2.8% | $1.58 | +306.8% | COM | 67066G104 |
| — | INTELSAT S A | 489,124 | $14.67M | 2.7% | $16.58 | — | COM | L5140P101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR FOREIGN MON S | 417,853 | $13.5M | 2.5% | $42.09 | — | COM | 44332N106 |
| EC | ECOPETROL S A SPONSORED ADS | 426,254 | $11.48M | 2.1% | $19.44 | — | COM | 279158109 |
| — | ABIOMED INC | 25,151 | $11.31M | 2.1% | $177.28 | — | COM | 003654100 |
| AMZN | AMAZON INC | 5,602 | $11.22M | 2.0% | $71.84 | +30.9% | COM | 023135106 |
| BA | BOEING CO COM | 26,779 | $9.959M | 1.8% | $249.32 | +36.0% | COM | 097023105 |
| MSCI | MSCI INC | 51,914 | $9.21M | 1.7% | $105.18 | +52.9% | COM | 55354G100 |
| — | CNOOC LTD SPONSORED ADR | 45,889 | $9.065M | 1.7% | $146.78 | — | COM | 126132109 |
| NICE | NICE SYS LTD SPONSORED ADR | 78,448 | $8.98M | 1.6% | $93.04 | — | COM | 653656108 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 455,809 | $8.698M | 1.6% | $15.17 | — | COM | 86210M106 |
| — | TALEND S A ADS | 124,287 | $8.668M | 1.6% | $60.22 | — | COM | 874224207 |
| COP | CONOCOPHILLIPS | 110,238 | $8.532M | 1.6% | $51.80 | +8.8% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,980 | $8.208M | 1.5% | $230.43 | +60.1% | COM | 016255101 |
| NRG | NRG ENERGY INC COM | 214,410 | $8.019M | 1.5% | $19.30 | +44.3% | COM | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 68,819 | $7.828M | 1.4% | $77.03 | +9.3% | COM | 91913Y100 |
| TAL | TAL EDUCATION GROUP- ADR | 298,353 | $7.671M | 1.4% | $39.14 | — | COM | 874080104 |
| GLPG | GALAPAGOS NV SPON ADR | 65,744 | $7.391M | 1.3% | $89.93 | — | COM | 36315X101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 99,763 | $7.383M | 1.3% | $78.07 | — | COM | 647581107 |
| BIO | BIO RAD LABS INC CL A | 23,492 | $7.353M | 1.3% | $278.58 | +11.4% | COM | 090572207 |
| UBSFY | UBISOFT ENTMT SA ADR FOREIGN MON S | 328,466 | $7.109M | 1.3% | $21.66 | — | COM | 90348R102 |
| — | GW PHARMACEUTICALS PLC ADS | 41,134 | $7.106M | 1.3% | $172.75 | — | COM | 36197T103 |
| WCN | WASTE CONNECTIONS INC | 88,238 | $7.039M | 1.3% | $53.76 | +38.8% | COM | 94106B101 |
| — | AEGON N V NY REGISTRY SH | 1,056,269 | $6.792M | 1.2% | $6.72 | — | COM | 007924103 |
| STM | STMICROELECTRONICS N V NY REGI | 368,659 | $6.761M | 1.2% | $18.91 | — | COM | 861012102 |
| ICLR | ICON PLC SHS | 43,214 | $6.644M | 1.2% | $143.37 | 0.0% | COM | G4705A100 |
| AER | AERCAP HOLDINGS NV SHS | 114,870 | $6.607M | 1.2% | $55.60 | 0.0% | COM | N00985106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 34,856 | $6.554M | 1.2% | $195.98 | — | COM | N07059210 |
| — | SHIRE PLC SPONSORED ADR | 35,956 | $6.517M | 1.2% | $181.25 | — | COM | 82481R106 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 154,278 | $6.502M | 1.2% | $48.16 | — | COM | 65487X102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 92,103 | $6.498M | 1.2% | $65.62 | — | COM | 502441306 |
| — | TOTAL SA SPONSORED ADR | 99,619 | $6.415M | 1.2% | $64.40 | — | COM | 89151E109 |
| DECK | DECKERS OUTDOOR CORP | 52,128 | $6.181M | 1.1% | $16.11 | +20.4% | COM | 243537107 |
| SONY | SONY CORP - ADR | 101,373 | $6.148M | 1.1% | $60.65 | — | COM | 835699307 |
| LOGI | LOGITECH INTL S A SHS | 136,922 | $6.123M | 1.1% | $41.12 | 0.0% | COM | H50430232 |
| EQNR | EQUINOR ASA SPONSORED ADR FOREIGN MON S | 215,317 | $6.072M | 1.1% | $28.20 | — | COM | 29446M102 |
| ADBE | ADOBE SYSTEMS INC COM | 22,167 | $5.984M | 1.1% | $236.55 | +9.0% | COM | 00724F101 |
| — | WNS HOLDINGS LTD SPON ADR | 117,740 | $5.975M | 1.1% | $50.75 | — | COM | 92932M101 |
| SSL | SASOL LTD SPONSORED ADR | 152,544 | $5.894M | 1.1% | $38.64 | — | COM | 803866300 |
| MTUM | ISHARES TR USA MOMENTUM F | 49,362 | $5.874M | 1.1% | $88.89 | — | COM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 77,863 | $5.865M | 1.1% | $47.78 | — | COM | 81369Y803 |
| — | TESCO PLC SPONSORED ADR | 625,509 | $5.844M | 1.1% | $10.12 | — | COM | 881575302 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 146,134 | $5.782M | 1.1% | $39.57 | — | COM | 046353108 |
| APH | AMPHENOL CORP NEW CL A | 60,623 | $5.7M | 1.0% | $16.68 | +29.8% | COM | 032095101 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 97,122 | $5.664M | 1.0% | $53.67 | — | COM | 57886P103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 31,407 | $5.564M | 1.0% | $136.86 | — | COM | 464287309 |
| EADSY | AIRBUS SE - UNSP ADR | 177,069 | $5.538M | 1.0% | $28.72 | — | COM | 009279100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN MON S | 328,098 | $5.436M | 1.0% | $16.57 | — | COM | 98980A105 |
| — | 51JOB INC SP ADR REP | 69,827 | $5.376M | 1.0% | $95.65 | — | COM | 316827104 |
| — | HOLLYFRONTIER CORP | 75,651 | $5.288M | 1.0% | $49.10 | — | COM | 436106108 |
| ILMN | ILLUMINA INC COM | 14,191 | $5.209M | 0.9% | $320.46 | 0.0% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 15,261 | $5.196M | 0.9% | $338.65 | 0.0% | COM | 58733R102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN MON S | 381,348 | $5.171M | 0.9% | $11.94 | — | COM | 00653A107 |
| RPM | RPM INC OHIO | 78,878 | $5.122M | 0.9% | $64.41 | 0.0% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,991 | $5.052M | 0.9% | $140.34 | +64.3% | COM | 91324P102 |
| DBE | INVESCO DB ENERGY FUND | 278,467 | $5.048M | 0.9% | $17.08 | — | COM | 46140H304 |
| DBO | INVESCO DB OIL FUND | 373,307 | $5.032M | 0.9% | $12.46 | — | COM | 46140H403 |
| IJT | ISHARES TR SP SMCP600GR E | 24,822 | $5.008M | 0.9% | $170.15 | — | COM | 464287887 |
| IJK | ISHARES TR S&P MC 400GR E | 21,123 | $4.92M | 0.9% | $224.79 | — | COM | 464287606 |
| MA | MASTERCARD INC CL A | 21,984 | $4.894M | 0.9% | $167.62 | +19.5% | COM | 57636Q104 |
| OKE | ONEOK INC NEW | 72,024 | $4.883M | 0.9% | $42.78 | 0.0% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 41,065 | $4.814M | 0.9% | $101.29 | — | COM | 81369Y407 |
| ARGX | ARGENX SE SPONSORED ADR FOREIGN MON S | 62,861 | $4.767M | 0.9% | $83.55 | — | COM | 04016X101 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 60,337 | $4.321M | 0.8% | $68.45 | — | COM | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | 58,179 | $4.012M | 0.7% | $66.02 | — | COM | 33734Y109 |
| CSX | CSX CORP | 53,485 | $3.961M | 0.7% | $21.58 | 0.0% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 38,523 | $3.799M | 0.7% | $71.87 | +32.6% | COM | 871607107 |
| URBN | URBAN OUTFITTERS INC | 91,811 | $3.755M | 0.7% | $43.46 | +3.4% | COM | 917047102 |
| ROL | ROLLINS INC | 59,545 | $3.614M | 0.7% | $15.46 | +52.5% | COM | 775711104 |
| — | WELLCARE HEALTH PLANS INC | 11,270 | $3.612M | 0.7% | $162.05 | — | COM | 94946T106 |
| PBF | PBF ENERGY INC CL A | 71,980 | $3.593M | 0.7% | $46.36 | +2.5% | COM | 69318G106 |
| ROST | ROSS STORES INC | 34,498 | $3.419M | 0.6% | $73.50 | +16.1% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,087 | $3.293M | 0.6% | $138.05 | +29.0% | COM | 92532F100 |
| HPQ | HP INC | 124,437 | $3.207M | 0.6% | $10.95 | +71.5% | COM | 40434L105 |
| RF | REGIONS FINL CORP NEW | 169,688 | $3.114M | 0.6% | $10.49 | +32.9% | COM | 7591EP100 |
| NTAP | NETAPP INC | 35,111 | $3.016M | 0.5% | $49.61 | +36.1% | COM | 64110D104 |
| UNP | UNION PAC CORP | 18,446 | $3.004M | 0.5% | $127.79 | 0.0% | COM | 907818108 |
| FTNT | FORTINET INC | 26,753 | $2.468M | 0.4% | $15.29 | 0.0% | COM | 34959E109 |
| — | MICHAEL KORS HLDGS LTD SHS | 35,543 | $2.437M | 0.4% | $62.13 | — | COM | G60754101 |
| LW | LAMB WESTON HLDGS INC | 35,563 | $2.368M | 0.4% | $47.10 | +30.4% | COM | 513272104 |
| SHY | ISHARES TR 1-3 YR TR BD E | 28,389 | $2.359M | 0.4% | $83.83 | — | COM | 464287457 |
| STLD | STEEL DYNAMICS INC | 51,138 | $2.311M | 0.4% | $28.93 | +35.9% | COM | 858119100 |
| — | WPX ENERGY INC | 112,557 | $2.265M | 0.4% | $20.12 | — | COM | 98212B103 |
| IEF | ISHARES TR 7-10 Y TR BD E | 20,893 | $2.114M | 0.4% | $104.64 | — | COM | 464287440 |
| VRSN | VERISIGN INC | 12,754 | $2.042M | 0.4% | $151.90 | 0.0% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 13,676 | $2.034M | 0.4% | $127.64 | 0.0% | COM | 60855R100 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 25,304 | $2.008M | 0.4% | $61.64 | — | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 31,439 | $1.998M | 0.4% | $51.31 | — | COM | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 47,036 | $1.993M | 0.4% | $34.87 | — | COM | 33734X150 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 14,080 | $1.993M | 0.4% | $105.73 | — | COM | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 12,554 | $1.99M | 0.4% | $158.52 | — | COM | 33733E203 |
| AES | AES CORP | 140,334 | $1.965M | 0.4% | $10.36 | 0.0% | COM | 00130H105 |
| CPRT | COPART INC | 36,546 | $1.883M | 0.3% | $13.54 | +10.3% | COM | 217204106 |
| — | AIRBUS GROUP ADR | 59,845 | $1.88M | 0.3% | $31.41 | — | COM | 009279AD2 |
| THC | TENET HEALTHCARE CORP NEW | 58,210 | $1.657M | 0.3% | $31.09 | +6.2% | COM | 88033G407 |
| — | CHINA PETE & CHEM CORP SPON AD | 15,918 | $1.599M | 0.3% | $100.45 | — | COM | 16941R108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 17,453 | $1.581M | 0.3% | $76.93 | 0.0% | COM | G0176J109 |
| — | MALLINCKRODT PUB LTD CO SHS | 53,159 | $1.558M | 0.3% | $29.31 | — | COM | G5785G107 |
| VNET | 21VIANET GROUP INC SPONSORED A | 141,668 | $1.431M | 0.3% | $10.10 | — | COM | 90138A103 |
| TIP | ISHARES TR TIPS BD ETF | 9,301 | $1.029M | 0.2% | $113.82 | — | COM | 464287176 |
| TLT | ISHARES TR 20 YR TR BD ET | 8,566 | $1.005M | 0.2% | $117.32 | — | COM | 464287432 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 16,821 | $907K | 0.2% | $47.14 | — | COM | 78464A359 |
| MSFT | MICROSOFT | 3,764 | $430K | 0.1% | $57.41 | +75.6% | COM | 594918104 |
| BBY | BEST BUY INC | 4,967 | $394K | 0.1% | $33.97 | +72.2% | COM | 086516101 |
| ZTS | ZOETIS INC CL A | 4,254 | $389K | 0.1% | $60.49 | +38.3% | COM | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,139 | $386K | 0.1% | $88.55 | +66.2% | COM | 655844108 |
| — | HARRIS CORP DEL | 2,167 | $367K | 0.1% | $106.93 | — | COM | 413875105 |
| AAPL | APPLE PUTER INC | 1,612 | $364K | 0.1% | $36.83 | +33.8% | COM | 037833100 |
| VFC | V F CORP | 3,671 | $343K | 0.1% | $75.34 | +13.2% | COM | 918204108 |
| TECH | BIO TECHNE CORP | 1,595 | $326K | 0.1% | $42.77 | 0.0% | COM | 09073M104 |
| RMD | RESMED INC | 2,681 | $309K | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| MCO | MOODYS CORP | 1,825 | $305K | 0.1% | $158.28 | +4.2% | COM | 615369105 |
| GGG | GRACO INC | 6,320 | $293K | 0.1% | $39.24 | +8.1% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 1,145 | $269K | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 2,542 | $265K | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| — | ELDORADO RESORTS INC | 1,150 | $56,000 | 0.0% | $48.70 | — | COM | 28470R102 |
| CDNA | CAREDX INC | 1,705 | $49,000 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| VKTX | VIKING THERAPEUTICS INC | 2,660 | $46,000 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| — | LOXO ONCOLOGY INC | 260 | $44,000 | 0.0% | $169.23 | — | COM | 548862101 |
| FIVN | FIVE9 INC | 985 | $43,000 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| MED | MEDIFAST INC | 195 | $43,000 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| INGN | INOGEN INC | 170 | $42,000 | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,285 | $40,000 | 0.0% | $28.45 | 0.0% | COM | 147448104 |
| STAA | STAAR SURGICAL CO | 830 | $40,000 | 0.0% | $40.94 | 0.0% | COM | 852312305 |
| — | TABULA RASA HEALTHCARE INC | 475 | $39,000 | 0.0% | $82.11 | — | COM | 873379101 |
| — | IMMUNOMEDICS INC | 1,785 | $37,000 | 0.0% | $20.73 | — | COM | 452907108 |
| — | INTRICON CORP | 660 | $37,000 | 0.0% | $56.06 | — | COM | 46121H109 |
| — | CHASE CORP | 285 | $34,000 | 0.0% | $119.30 | — | COM | 16150R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,695 | $32,000 | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| SKYW | SKYWEST INC | 535 | $32,000 | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| RGNX | REGENXBIO INC | 415 | $31,000 | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| CVNA | CARVANA CO | 510 | $30,000 | 0.0% | $53.53 | 0.0% | COM | 146869102 |
| GPRK | GEOPARK LTD | 1,365 | $28,000 | 0.0% | $19.05 | 0.0% | COM | G38327105 |
| APPF | APPFOLIO INC - A | 340 | $27,000 | 0.0% | $75.62 | 0.0% | COM | 03783C100 |
| NOVT | NOVANTA INC | 385 | $26,000 | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| — | RENEWABLE ENERGY GROUP INC | 905 | $26,000 | 0.0% | $28.73 | — | COM | 75972A301 |
| CDXS | CODEXIS INC | 1,470 | $25,000 | 0.0% | $16.15 | 0.0% | COM | 192005106 |
| CHGG | CHEGG INC | 870 | $25,000 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| MPX | MARINE PRODUCTS CORP | 1,010 | $23,000 | 0.0% | $13.43 | 0.0% | COM | 568427108 |
| — | MIRATI THERAPEUTICS INC | 490 | $23,000 | 0.0% | $46.94 | — | COM | 60468T105 |
| — | CAREER EDUCATION CORP | 1,540 | $23,000 | 0.0% | $14.94 | — | COM | 141665109 |
| — | NII HOLDINGS INC | 3,922 | $23,000 | 0.0% | $5.86 | — | COM | 62913F508 |
| — | GLU MOBILE INC | 3,065 | $23,000 | 0.0% | $7.50 | — | COM | 379890106 |
| SSTI | SHOTSPOTTER INC | 370 | $23,000 | 0.0% | $48.55 | 0.0% | COM | 82536T107 |
| — | EVERBRIDGE INC | 390 | $22,000 | 0.0% | $56.41 | — | COM | 29978A104 |
| KNSL | KINSALE CAPITAL GROUP INC | 350 | $22,000 | 0.0% | $58.38 | 0.0% | COM | 49714P108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 1,005 | $22,000 | 0.0% | $20.91 | 0.0% | COM | 698884103 |
| BOOM | DMC GLOBAL INC | 550 | $22,000 | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| UPLD | UPLAND SOFTWARE INC | 680 | $22,000 | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| — | NOODLES & CO | 1,825 | $22,000 | 0.0% | $12.05 | — | COM | 65540B105 |
| MBUU | MALIBU BOATS INC - A | 400 | $22,000 | 0.0% | $44.44 | 0.0% | COM | 56117J100 |
| QNST | QUINSTREET INC | 1,640 | $22,000 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| CENT | CENTRAL GARDEN & PET CO | 595 | $21,000 | 0.0% | $32.10 | 0.0% | COM | 153527106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 325 | $21,000 | 0.0% | $14.02 | 0.0% | COM | 693149106 |
| — | SYSTEMAX INC | 640 | $21,000 | 0.0% | $32.81 | — | COM | 871851101 |
| — | SURMODICS INC | 280 | $21,000 | 0.0% | $75.00 | — | COM | 868873100 |
| — | BLUCORA INC | 515 | $21,000 | 0.0% | $40.78 | — | COM | 095229100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 240 | $21,000 | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,159 | $20,000 | 0.0% | $8.90 | 0.0% | COM | 15870P307 |
| — | LIVEPERSON INC | 785 | $20,000 | 0.0% | $25.48 | — | COM | 538146101 |
| — | CONTAINER STORE GROUP INC/THE | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 210751103 |
| — | AUDENTES THERAPEUTICS INC | 500 | $20,000 | 0.0% | $40.00 | — | COM | 05070R104 |
| MSB | MESABI TRUST | 745 | $20,000 | 0.0% | $26.85 | — | COM | 590672101 |
| — | ENDOCYTE INC | 1,110 | $20,000 | 0.0% | $18.02 | — | COM | 29269A102 |
| RMR | RMR GROUP INC/THE | 220 | $20,000 | 0.0% | $47.56 | 0.0% | COM | 74967R106 |
| BAND | BANDWIDTH INC-CLASS A | 357 | $19,000 | 0.0% | $44.04 | 0.0% | COM | 05988J103 |
| ADUS | ADDUS HOMECARE CORP | 265 | $19,000 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| QURE | UNIQURE NV | 515 | $19,000 | 0.0% | $37.20 | 0.0% | COM | N90064101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 395 | $19,000 | 0.0% | $48.10 | — | COM | 45781V101 |
| CRMT | AMERICA'S CAR-MART INC | 244 | $19,000 | 0.0% | $72.56 | 0.0% | COM | 03062T105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 525 | $19,000 | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| BOOT | BOOT BARN HOLDINGS INC | 675 | $19,000 | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| TPB | TURNING POINT BRANDS INC | 465 | $19,000 | 0.0% | $35.14 | 0.0% | COM | 90041L105 |
| — | ZAFGEN INC | 1,662 | $19,000 | 0.0% | $11.43 | — | COM | 98885E103 |
| KIDS | ORTHOPEDIATRICS CORP | 532 | $19,000 | 0.0% | $30.62 | 0.0% | COM | 68752L100 |
| RDNT | RADNET INC | 1,185 | $18,000 | 0.0% | $14.27 | 0.0% | COM | 750491102 |
| CERS | CERUS CORP | 2,455 | $18,000 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| OSBC | OLD SECOND BANCORP INC | 1,180 | $18,000 | 0.0% | $14.06 | 0.0% | COM | 680277100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 256 | $18,000 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| SCVL | SHOE CARNIVAL INC | 469 | $18,000 | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| — | GENERAL FINANCE CORP | 1,112 | $18,000 | 0.0% | $16.19 | — | COM | 369822101 |
| — | NUVECTRA CORP | 840 | $18,000 | 0.0% | $21.43 | — | COM | 67075N108 |
| VPG | VISHAY PRECISION GROUP | 490 | $18,000 | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| — | SIENTRA INC | 765 | $18,000 | 0.0% | $23.53 | — | COM | 82621J105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 902 | $17,000 | 0.0% | $12.40 | 0.0% | COM | 886885102 |
| ARCB | ARCBEST CORP | 355 | $17,000 | 0.0% | $44.58 | 0.0% | COM | 03937C105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 730 | $17,000 | 0.0% | $18.64 | 0.0% | COM | 453838609 |
| — | CENTERSTATE BANK CORP | 620 | $17,000 | 0.0% | $27.42 | — | COM | 15201P109 |
| — | SHARPSPRING INC | 1,188 | $17,000 | 0.0% | $14.31 | — | COM | 820054104 |
| OFG | OFG BANCORP | 1,035 | $17,000 | 0.0% | $16.19 | 0.0% | COM | 67103X102 |
| — | MACATAWA BANK CORP | 1,430 | $17,000 | 0.0% | $11.89 | — | COM | 554225102 |
| VRA | VERA BRADLEY INC | 1,102 | $17,000 | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| — | R1 RCM INC | 1,665 | $17,000 | 0.0% | $10.21 | — | COM | 749397105 |
| PCYO | PURE CYCLE CORP | 1,465 | $17,000 | 0.0% | $10.90 | 0.0% | COM | 746228303 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 1,065 | $16,000 | 0.0% | $14.17 | 0.0% | COM | 535219109 |
| — | ATTUNITY LTD | 872 | $16,000 | 0.0% | $18.35 | — | COM | M15332121 |
| TRUP | TRUPANION INC | 460 | $16,000 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| CTSO | CYTOSORBENTS CORP | 1,266 | $16,000 | 0.0% | $12.54 | 0.0% | COM | 23283X206 |
| JOUT | JOHNSON OUTDOORS INC | 175 | $16,000 | 0.0% | $93.26 | 0.0% | COM | 479167108 |
| ENVA | ENOVA INTERNATIONAL INC | 565 | $16,000 | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 225 | $16,000 | 0.0% | $65.47 | 0.0% | COM | 313148306 |
| — | HEALTH INSURANCE INNOVATIO-A | 263 | $16,000 | 0.0% | $60.84 | — | COM | 42225K106 |
| — | MEET GROUP INC/THE | 3,264 | $16,000 | 0.0% | $4.90 | — | COM | 58513U101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 466 | $16,000 | 0.0% | $34.33 | — | COM | 055630107 |
| — | XO GROUP INC | 465 | $16,000 | 0.0% | $34.41 | — | COM | 983772104 |
| — | CARE.COM INC | 715 | $16,000 | 0.0% | $22.38 | — | COM | 141633107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 640 | $16,000 | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| — | KINDRED BIOSCIENCES INC | 1,129 | $16,000 | 0.0% | $14.17 | — | COM | 494577109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,423 | $16,000 | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| HLNE | HAMILTON LANE INC-CLASS A | 355 | $16,000 | 0.0% | $48.11 | 0.0% | COM | 407497106 |
| — | NV5 GLOBAL INC | 181 | $16,000 | 0.0% | $88.40 | — | COM | 62945V109 |
| XENE | XENON PHARMACEUTICALS INC | 1,184 | $16,000 | 0.0% | $11.59 | 0.0% | COM | 98420N105 |
| OOMA | OOMA INC | 937 | $16,000 | 0.0% | $16.04 | 0.0% | COM | 683416101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 285 | $16,000 | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| AUDC | AUDIOCODES LTD | 1,542 | $16,000 | 0.0% | $8.14 | 0.0% | COM | M15342104 |
| SLP | SIMULATIONS PLUS INC | 720 | $15,000 | 0.0% | $18.80 | 0.0% | COM | 829214105 |
| AMRC | AMERESCO INC-CL A | 1,070 | $15,000 | 0.0% | $13.66 | 0.0% | COM | 02361E108 |
| — | CERECOR INC | 3,140 | $15,000 | 0.0% | $4.78 | — | COM | 15671L109 |
| — | TAPIMMUNE INC | 1,634 | $15,000 | 0.0% | $9.18 | — | COM | 876033408 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 470 | $15,000 | 0.0% | $30.83 | 0.0% | COM | 683797104 |
| — | ARQULE INC | 2,625 | $15,000 | 0.0% | $5.71 | — | COM | 04269E107 |
| — | DICERNA PHARMACEUTICALS INC | 975 | $15,000 | 0.0% | $15.38 | — | COM | 253031108 |
| — | ASCENA RETAIL GROUP INC | 3,272 | $15,000 | 0.0% | $4.58 | — | COM | 04351G101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 415 | $15,000 | 0.0% | $31.15 | 0.0% | COM | 205826209 |
| — | CAROLINA FINANCIAL CORP | 400 | $15,000 | 0.0% | $37.50 | — | COM | 143873107 |
| — | AVID BIOSERVICES INC | 2,202 | $15,000 | 0.0% | $6.81 | — | COM | 05368M106 |
| — | VERASTEM INC | 2,085 | $15,000 | 0.0% | $7.19 | — | COM | 92337C104 |
| — | QUOTIENT LTD | 2,008 | $15,000 | 0.0% | $7.47 | — | COM | G73268107 |
| — | PRIMO WATER CORP | 841 | $15,000 | 0.0% | $17.84 | — | COM | 74165N105 |
| — | VIVINT SOLAR INC | 2,943 | $15,000 | 0.0% | $5.10 | — | COM | 92854Q106 |
| RCKY | ROCKY BRANDS INC | 543 | $15,000 | 0.0% | $29.18 | 0.0% | COM | 774515100 |
| — | KMG CHEMICALS INC | 190 | $14,000 | 0.0% | $73.68 | — | COM | 482564101 |
| — | CAMBIUM LEARNING GROUP INC | 1,223 | $14,000 | 0.0% | $11.45 | — | COM | 13201A107 |
| MLAB | MESA LABORATORIES INC | 76 | $14,000 | 0.0% | $195.39 | 0.0% | COM | 59064R109 |
| RUN | SUNRUN INC | 1,125 | $14,000 | 0.0% | $13.84 | 0.0% | COM | 86771W105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 601 | $14,000 | 0.0% | $24.50 | 0.0% | COM | 63888P406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 828 | $14,000 | 0.0% | $11.86 | 0.0% | COM | 63888U108 |
| CTRN | CITI TRENDS INC | 485 | $14,000 | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 1,250 | $14,000 | 0.0% | $7.24 | 0.0% | COM | 911460103 |
| LFVN | LIFEVANTAGE CORP | 1,254 | $14,000 | 0.0% | $10.66 | 0.0% | COM | 53222K205 |
| WRLD | WORLD ACCEPTANCE CORP | 120 | $14,000 | 0.0% | $114.74 | 0.0% | COM | 981419104 |
| COHU | COHU INC | 545 | $14,000 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| — | FARO TECHNOLOGIES INC | 210 | $14,000 | 0.0% | $66.67 | — | COM | 311642102 |
| NVEC | NVE CORP | 125 | $13,000 | 0.0% | $115.21 | 0.0% | COM | 629445206 |
| CYRX | CRYOPORT INC | 1,025 | $13,000 | 0.0% | $14.27 | 0.0% | COM | 229050307 |
| — | STEMLINE THERAPEUTICS INC | 755 | $13,000 | 0.0% | $17.22 | — | COM | 85858C107 |
| CATO | CATO CORP-CLASS A | 599 | $13,000 | 0.0% | $15.24 | 0.0% | COM | 149205106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 320 | $13,000 | 0.0% | $39.22 | 0.0% | COM | 199333105 |
| — | CIVEO CORP | 3,055 | $13,000 | 0.0% | $4.26 | — | COM | 17878Y108 |
| PKBK | PARKE BANCORP INC | 565 | $13,000 | 0.0% | $16.19 | 0.0% | COM | 700885106 |
| — | CELLULAR BIOMEDICINE GROUP I | 700 | $13,000 | 0.0% | $18.57 | — | COM | 15117P102 |
| — | DRIVE SHACK INC | 2,157 | $13,000 | 0.0% | $6.03 | — | COM | 262077100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,360 | $13,000 | 0.0% | $9.56 | — | COM | 00773J103 |
| — | PCM INC | 676 | $13,000 | 0.0% | $19.23 | — | COM | 69323K100 |
| SRI | STONERIDGE INC | 450 | $13,000 | 0.0% | $31.70 | 0.0% | COM | 86183P102 |
| — | ON DECK CAPITAL INC | 1,766 | $13,000 | 0.0% | $7.36 | — | COM | 682163100 |
| TSBK | TIMBERLAND BANCORP INC | 425 | $13,000 | 0.0% | $27.62 | 0.0% | COM | 887098101 |
| GAIA | GAIA INC | 805 | $12,000 | 0.0% | $17.94 | 0.0% | COM | 36269P104 |
| MOV | MOVADO GROUP INC | 280 | $12,000 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 405 | $12,000 | 0.0% | $14.49 | 0.0% | COM | 22284P105 |
| MCRI | MONARCH CASINO & RESORT INC | 260 | $12,000 | 0.0% | $46.48 | 0.0% | COM | 609027107 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 350 | $12,000 | 0.0% | $34.29 | — | COM | 422819102 |
| FOR | FORESTAR GROUP INC | 560 | $12,000 | 0.0% | $23.64 | 0.0% | COM | 346232101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 455 | $12,000 | 0.0% | $27.65 | 0.0% | COM | M7516K103 |
| — | BANK OF COMMERCE HOLDINGS | 990 | $12,000 | 0.0% | $12.12 | — | COM | 06424J103 |
| CAMT | CAMTEK LTD | 1,438 | $12,000 | 0.0% | $8.47 | 0.0% | COM | M20791105 |
| — | CHEMOCENTRYX INC | 975 | $12,000 | 0.0% | $12.31 | — | COM | 16383L106 |
| RFIL | RF INDUSTRIES LTD | 1,505 | $11,000 | 0.0% | $9.24 | 0.0% | COM | 749552105 |
| — | TRIUMPH BANCORP INC | 300 | $11,000 | 0.0% | $36.67 | — | COM | 89679E102 |
| CRAI | CRA INTERNATIONAL INC | 225 | $11,000 | 0.0% | $48.93 | 0.0% | COM | 12618T105 |
| BSRR | SIERRA BANCORP | 390 | $11,000 | 0.0% | $22.36 | 0.0% | COM | 82620P102 |
| RM | REGIONAL MANAGEMENT CORP | 385 | $11,000 | 0.0% | $27.51 | 0.0% | COM | 75902K106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 155 | $11,000 | 0.0% | $82.38 | 0.0% | COM | 740444104 |
| ISRG | INTUITIVE SURGICAL INC COM | 12 | $7,000 | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| — | IAC/INTERACTIVECORP COM | 34 | $7,000 | 0.0% | $205.88 | — | COM | 40429R109 |
| — | TOTAL SYS SVCS INC COM | 56 | $6,000 | 0.0% | $107.14 | — | COM | 891906109 |
| — | CROCS INCORPORATED COM | 270 | $6,000 | 0.0% | $22.22 | — | COM | 74347W460 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 63 | $5,000 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| BAX | BAXTER INTERNATIONAL INC COM | 62 | $5,000 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| TTEK | TETRA TECH INC NEW COM | 57 | $4,000 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| KR | KROGER CO COM | 128 | $4,000 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| IDXX | IDEXX LABORATORIES INC COM | 17 | $4,000 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| TREX | TREX COMPANY INC COM | 56 | $4,000 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| ENTG | ENTEGRIS INC COM | 126 | $4,000 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC COM | 36 | $4,000 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| GWW | GRAINGER W W INC COM | 9 | $3,000 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | IMMUNOGEN INC COM | 305 | $3,000 | 0.0% | $9.84 | — | COM | 45253H101 |
| — | TRANSUNION COM | 45 | $3,000 | 0.0% | $66.67 | — | COM | 89400Q101 |