Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,388 | $8.844M | 2.6% | $249.92 | — | COM | 78462F103 |
| BA | BOEING CO COM | 26,124 | $8.425M | 2.5% | $249.32 | +34.4% | COM | 097023105 |
| NRG | NRG ENERGY INC COM NEW | 209,455 | $8.294M | 2.5% | $19.30 | +64.8% | COM | 629377508 |
| — | INTELSAT S A COM | 363,255 | $7.77M | 2.3% | $16.58 | — | COM | L5140P101 |
| DECK | DECKERS OUTDOOR CORP COM | 53,065 | $6.79M | 2.0% | $16.19 | +25.3% | COM | 243537107 |
| WCN | WASTE CONNECTIONS INC | 89,054 | $6.612M | 2.0% | $53.76 | +34.7% | COM | 94106B101 |
| NICE | NICE SYS LTD SPONSORED ADR | 57,767 | $6.251M | 1.9% | $93.04 | — | COM | 653656108 |
| MSCI | MSCI INC COM | 38,091 | $5.616M | 1.7% | $105.18 | +34.5% | COM | 55354G100 |
| — | CNOOC LTD-SPON ADR | 33,213 | $5.063M | 1.5% | $146.78 | — | COM | 126132109 |
| ADBE | ADOBE SYS INC COM | 22,191 | $5.02M | 1.5% | $236.55 | +2.1% | COM | 00724F101 |
| EC | ECOPETROL SA-SPONSORED ADR | 312,539 | $4.963M | 1.5% | $19.44 | — | COM | 279158109 |
| APH | AMPHENOL CORP NEW CL A | 61,224 | $4.96M | 1.5% | $16.68 | +20.2% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,677 | $4.902M | 1.5% | $143.64 | +63.6% | COM | 91324P102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 528,773 | $4.69M | 1.4% | $8.87 | — | COM | 294821608 |
| ARGX | ARGENX SE - ADR | 46,737 | $4.49M | 1.3% | $83.55 | — | COM | 04016X101 |
| GLPG | GALAPAGOS NV SPON ADR | 48,302 | $4.431M | 1.3% | $89.93 | — | COM | 36315X101 |
| AMZN | AMAZON COM INC COM | 2,947 | $4.426M | 1.3% | $71.84 | +15.7% | COM | 023135106 |
| INFY | INFOSYS LTD SPONSORED ADR | 452,979 | $4.312M | 1.3% | $9.52 | — | COM | 456788108 |
| HAE | HAEMONETICS CORP COM | 43,003 | $4.302M | 1.3% | $105.05 | 0.0% | COM | 405024100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 108,377 | $4.116M | 1.2% | $39.57 | — | COM | 046353108 |
| ICLR | ICON PLC SHS | 31,608 | $4.084M | 1.2% | $143.37 | -3.7% | COM | G4705A100 |
| EADSY | AIRBUS SE - UNSP ADR | 170,888 | $4.074M | 1.2% | $28.72 | — | COM | 009279100 |
| ALLE | ALLEGION PLC | 51,097 | $4.073M | 1.2% | $78.21 | +0.8% | COM | G0176J109 |
| RPM | RPM INC OHIO | 66,724 | $3.922M | 1.2% | $64.41 | -4.9% | COM | 749685103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 66,574 | $3.904M | 1.2% | $65.62 | — | COM | 502441306 |
| KT | KT CORPORATION SPONSORED ADR | 273,333 | $3.886M | 1.2% | $14.22 | — | COM | 48268K101 |
| VNET | 21VIANET GROUP INC-ADR | 447,897 | $3.87M | 1.2% | $9.10 | — | COM | 90138A103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,082,050 | $3.852M | 1.2% | $3.56 | — | COM | 204409601 |
| UBSFY | UBISOFT ENTMT SA ADR | 236,984 | $3.828M | 1.1% | $21.66 | — | COM | 90348R102 |
| MA | MASTERCARD INC CL A | 20,223 | $3.815M | 1.1% | $167.62 | +13.9% | COM | 57636Q104 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 181,792 | $3.776M | 1.1% | $20.77 | — | COM | 20440T201 |
| — | TOTAL SA SPONSORED ADR | 71,958 | $3.755M | 1.1% | $64.40 | — | COM | 89151E109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 237,058 | $3.752M | 1.1% | $16.57 | — | COM | 98980A105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 42,801 | $3.703M | 1.1% | $86.52 | — | COM | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 69,411 | $3.673M | 1.1% | $52.92 | — | COM | 81369Y886 |
| — | CHINA MOBILE LTD-SPON ADR | 76,397 | $3.667M | 1.1% | $48.00 | — | COM | 16941M109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 25,741 | $3.65M | 1.1% | $141.80 | — | COM | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,410 | $3.634M | 1.1% | $109.77 | 0.0% | COM | M22465104 |
| — | SK TELECOM LTD SPONSORED ADR | 135,596 | $3.634M | 1.1% | $26.80 | — | COM | 78440P108 |
| SONY | SONY CORP - ADR | 73,661 | $3.556M | 1.1% | $60.65 | — | COM | 835699307 |
| ILMN | ILLUMINA INC COM | 11,826 | $3.547M | 1.1% | $320.46 | -3.3% | COM | 452327109 |
| — | WNS HOLDINGS LTD SPON ADR | 85,859 | $3.542M | 1.1% | $50.75 | — | COM | 92932M101 |
| — | AEGON N.V.-NY REG SHR | 760,504 | $3.536M | 1.1% | $6.72 | — | COM | 007924103 |
| ICF | ISHARES TR COHEN&STEER RE | 36,877 | $3.529M | 1.1% | $95.70 | — | COM | 464287564 |
| PFM | INVESCO EXCHANGE TRADED FD TDI | 142,168 | $3.512M | 1.1% | $24.70 | — | COM | 46137V506 |
| AES | AES CORP COM | 241,909 | $3.498M | 1.0% | $10.90 | +6.9% | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 68,146 | $3.46M | 1.0% | $50.77 | — | COM | 81369Y308 |
| UUP | IVNESCO DB US DOLLAR INDEX BUL | 133,116 | $3.388M | 1.0% | $25.45 | — | COM | 46141D203 |
| — | CHINA PETROLEUM & CHEM-ADR | 47,978 | $3.388M | 1.0% | $80.51 | — | COM | 16941R108 |
| SNPS | SYNOPSYS INC COM | 40,180 | $3.385M | 1.0% | $72.57 | +22.4% | COM | 871607107 |
| — | TALEND S A ADS | 89,339 | $3.313M | 1.0% | $60.22 | — | COM | 874224207 |
| EQNR | EQUINOR ASA-SPON ADR | 156,118 | $3.305M | 1.0% | $28.20 | — | COM | 29446M102 |
| MELI | MERCADOLIBRE INC COM | 11,207 | $3.282M | 1.0% | $338.65 | -4.3% | COM | 58733R102 |
| AER | AERCAP HOLDINGS NV | 82,859 | $3.281M | 1.0% | $55.60 | -11.4% | COM | N00985106 |
| SPLV | POWERSHARES ETF TR II S&P500 L | 69,688 | $3.251M | 1.0% | $46.65 | — | COM | 46138E354 |
| SSL | SASOL LTD SPONSORED ADR | 110,255 | $3.229M | 1.0% | $38.64 | — | COM | 803866300 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 35,919 | $3.215M | 1.0% | $89.51 | — | COM | 78464A763 |
| ROL | ROLLINS INC COM | 86,547 | $3.124M | 0.9% | $18.03 | +31.4% | COM | 775711104 |
| SHY | ISHARES TR 1-3 YR TR BD E | 36,063 | $3.016M | 0.9% | $83.79 | — | COM | 464287457 |
| HRL | HORMEL FOODS CORP COM | 68,408 | $2.92M | 0.9% | $35.69 | 0.0% | COM | 440452100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 29,579 | $2.897M | 0.9% | $97.94 | — | COM | 921908844 |
| — | GW PHARMACEUTICALS PLC ADS | 29,709 | $2.894M | 0.9% | $172.75 | — | COM | 36197T103 |
| QUAL | ISHARES TR MSCI USA QLT F | 37,188 | $2.855M | 0.9% | $76.77 | — | COM | 46432F339 |
| CSX | CSX CORP | 41,708 | $2.591M | 0.8% | $21.58 | -3.2% | COM | 126408103 |
| — | WELLCARE HEALTH PLANS INC COM | 10,905 | $2.575M | 0.8% | $162.05 | — | COM | 94946T106 |
| — | ABIOMED INC COM | 7,704 | $2.504M | 0.7% | $177.28 | — | COM | 003654100 |
| ACWX | ISHARES TR MSCI ACWI EX U | 58,842 | $2.469M | 0.7% | $41.96 | — | COM | 464288240 |
| HPQ | HP INC COM | 120,570 | $2.467M | 0.7% | $10.95 | +66.5% | COM | 40434L105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 98,838 | $2.445M | 0.7% | $24.74 | — | COM | 25470F104 |
| — | MALLINCKRODT PUB LTD CO SHS | 150,490 | $2.378M | 0.7% | $20.57 | — | COM | G5785G107 |
| SAM | BOSTON BEER INC CL A | 9,847 | $2.372M | 0.7% | $279.65 | 0.0% | COM | 100557107 |
| LW | LAMB WESTON HLDGS INC COM | 32,115 | $2.362M | 0.7% | $47.10 | +45.9% | COM | 513272104 |
| COP | CONOCOPHILLIPS COM | 32,557 | $2.03M | 0.6% | $51.80 | +3.1% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP COM | 39,371 | $2.013M | 0.6% | $49.10 | — | COM | 436106108 |
| TLT | ISHARES TR 20 YR TR BD ET | 16,487 | $2.003M | 0.6% | $119.33 | — | COM | 464287432 |
| IEF | ISHARES TR 7-10 Y TR BD E | 17,518 | $1.825M | 0.5% | $104.64 | — | COM | 464287440 |
| LLY | LILLY, ELI AND COMPANY | 15,761 | $1.824M | 0.5% | $101.37 | 0.0% | COM | 532457108 |
| FLS | FLOWSERVE CORP COM | 47,264 | $1.797M | 0.5% | $40.17 | 0.0% | COM | 34354P105 |
| — | ENSCO PLC | 502,952 | $1.791M | 0.5% | $3.56 | — | COM | G3157S106 |
| RVTY | PERKINELMER INC COM | 21,944 | $1.724M | 0.5% | $82.99 | 0.0% | COM | 714046109 |
| ABT | ABBOTT LABS | 23,037 | $1.666M | 0.5% | $62.14 | 0.0% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 13,806 | $1.611M | 0.5% | $105.73 | — | COM | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 23,552 | $1.603M | 0.5% | $61.64 | — | COM | 337345102 |
| HSIC | SCHEIN HENRY INC COM | 20,161 | $1.583M | 0.5% | $65.85 | 0.0% | COM | 806407102 |
| CIEN | CIENA CORP COM NEW | 46,300 | $1.57M | 0.5% | $31.69 | 0.0% | COM | 171779309 |
| BIO | BIO RAD LABS INC CL A | 6,620 | $1.537M | 0.5% | $278.58 | -3.7% | COM | 090572207 |
| URBN | URBAN OUTFITTERS INC COM | 46,218 | $1.534M | 0.5% | $43.46 | -14.0% | COM | 917047102 |
| OKE | ONEOK INC NEW COM | 27,569 | $1.487M | 0.4% | $42.78 | -8.1% | COM | 682680103 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 26,915 | $1.414M | 0.4% | $51.31 | — | COM | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD HL | 19,493 | $1.342M | 0.4% | $68.85 | — | COM | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 10,587 | $1.315M | 0.4% | $158.52 | — | COM | 33733E203 |
| SCI | SERVICE CORP INTL COM | 31,252 | $1.258M | 0.4% | $43.43 | 0.0% | COM | 817565104 |
| VRSN | VERISIGN INC COM | 8,383 | $1.243M | 0.4% | $151.90 | -2.1% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT INCO | 24,786 | $1.221M | 0.4% | $52.81 | 0.0% | COM | 538034109 |
| FTNT | FORTINET INC COM | 16,433 | $1.157M | 0.3% | $15.29 | -0.4% | COM | 34959E109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 23,176 | $1.124M | 0.3% | $48.50 | — | COM | 637417106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 17,060 | $1.095M | 0.3% | $64.19 | — | COM | 464288257 |
| TJX | TJX COS INC NEW COM | 24,092 | $1.078M | 0.3% | $45.89 | 0.0% | COM | 872540109 |
| MOH | MOLINA HEALTHCARE INC COM | 9,234 | $1.073M | 0.3% | $127.64 | +2.7% | COM | 60855R100 |
| FIVE | FIVE BELOW INC COM | 10,378 | $1.062M | 0.3% | $110.51 | 0.0% | COM | 33829M101 |
| MSFT | MICROSOFT | 3,560 | $362K | 0.1% | $57.41 | +74.2% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 4,047 | $346K | 0.1% | $60.49 | +40.5% | COM | 98978V103 |
| RMD | RESMED INC COM | 2,536 | $289K | 0.1% | $102.22 | -1.8% | COM | 761152107 |
| — | HARRIS CORP DEL COM | 2,051 | $276K | 0.1% | $106.93 | — | COM | 413875105 |
| CLX | CLOROX CO COM | 1,675 | $258K | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| AAPL | APPLE COMPUTER INC | 1,531 | $241K | 0.1% | $36.83 | +24.9% | COM | 037833100 |
| FIVN | FIVE9 INC | 1,182 | $52,000 | 0.0% | $41.07 | -2.0% | COM | 338307101 |
| CDNA | CAREDX INC | 2,046 | $51,000 | 0.0% | $19.88 | +29.3% | COM | 14167L103 |
| — | ELDORADO RESORTS INC | 1,380 | $50,000 | 0.0% | $46.62 | — | COM | 28470R102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,542 | $44,000 | 0.0% | $28.77 | +5.5% | COM | 147448104 |
| — | LOXO ONCOLOGY INC | 312 | $44,000 | 0.0% | $164.53 | — | COM | 548862101 |
| — | TABULA RASA HEALTHCARE INC | 570 | $36,000 | 0.0% | $78.95 | — | COM | 873379101 |
| — | CHASE CORP | 342 | $34,000 | 0.0% | $115.98 | — | COM | 16150R104 |
| STAA | STAAR SURGICAL CO | 996 | $32,000 | 0.0% | $40.61 | -4.1% | COM | 852312305 |
| QNST | QUINSTREET INC | 1,968 | $32,000 | 0.0% | $14.30 | +5.1% | COM | 74874Q100 |
| — | GLU MOBILE INC | 3,678 | $30,000 | 0.0% | $7.61 | — | COM | 379890106 |
| CHGG | CHEGG INC | 1,044 | $30,000 | 0.0% | $29.31 | -8.2% | COM | 163092109 |
| CDXS | CODEXIS INC | 1,764 | $29,000 | 0.0% | $16.34 | +5.7% | COM | 192005106 |
| NOVT | NOVANTA INC | 462 | $29,000 | 0.0% | $69.17 | -6.8% | COM | 67000B104 |
| SKYW | SKYWEST INC | 642 | $29,000 | 0.0% | $57.94 | -10.9% | COM | 830879102 |
| — | RENEWABLE ENERGY GROUP INC | 1,086 | $28,000 | 0.0% | $28.24 | — | COM | 75972A301 |
| — | EVERBRIDGE INC | 468 | $27,000 | 0.0% | $56.62 | — | COM | 29978A104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 1,206 | $26,000 | 0.0% | $20.64 | -6.4% | COM | 698884103 |
| APPF | APPFOLIO INC - A | 408 | $24,000 | 0.0% | $73.13 | -17.0% | COM | 03783C100 |
| GPRK | GEOPARK LTD | 1,638 | $23,000 | 0.0% | $18.56 | -13.4% | COM | G38327105 |
| KNSL | KINSALE CAPITAL GROUP INC | 420 | $23,000 | 0.0% | $58.35 | -0.3% | COM | 49714P108 |
| BOOM | DMC GLOBAL INC | 660 | $23,000 | 0.0% | $41.07 | -12.6% | COM | 23291C103 |
| EHTH | EHEALTH INC | 600 | $23,000 | 0.0% | $33.64 | 0.0% | COM | 28238P109 |
| ADUS | ADDUS HOMECARE CORP | 318 | $22,000 | 0.0% | $65.35 | +4.6% | COM | 006739106 |
| UPLD | UPLAND SOFTWARE INC | 816 | $22,000 | 0.0% | $33.84 | -11.4% | COM | 91544A109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 474 | $22,000 | 0.0% | $47.82 | — | COM | 45781V101 |
| KIDS | ORTHOPEDIATRICS CORP | 638 | $22,000 | 0.0% | $30.80 | +2.9% | COM | 68752L100 |
| — | CAREER EDUCATION CORP | 1,848 | $21,000 | 0.0% | $14.34 | — | COM | 141665109 |
| CRMT | AMERICA'S CAR-MART INC | 292 | $21,000 | 0.0% | $72.71 | +1.1% | COM | 03062T105 |
| MSB | MESABI TRUST | 894 | $21,000 | 0.0% | $26.29 | — | COM | 590672101 |
| — | ATTUNITY LTD | 1,046 | $21,000 | 0.0% | $18.64 | — | COM | M15332121 |
| MPX | MARINE PRODUCTS CORP | 1,212 | $20,000 | 0.0% | $13.55 | +4.4% | COM | 568427108 |
| LFVN | LIFEVANTAGE CORP | 1,504 | $20,000 | 0.0% | $10.88 | +10.0% | COM | 53222K205 |
| OFG | OFG BANCORP | 1,242 | $20,000 | 0.0% | $16.30 | +3.3% | COM | 67103X102 |
| — | RA PHARMACEUTICALS INC | 1,079 | $20,000 | 0.0% | $18.54 | — | COM | 74933V108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 630 | $20,000 | 0.0% | $31.52 | +10.2% | COM | 163086101 |
| MLAB | MESA LABORATORIES INC | 91 | $19,000 | 0.0% | $194.41 | -2.5% | COM | 59064R109 |
| SCVL | SHOE CARNIVAL INC | 562 | $19,000 | 0.0% | $17.90 | +3.6% | COM | 824889109 |
| — | SHARPSPRING INC | 1,425 | $18,000 | 0.0% | $14.03 | — | COM | 820054104 |
| — | SEASPINE HOLDINGS CORP | 1,006 | $18,000 | 0.0% | $17.89 | — | COM | 81255T108 |
| OSBC | OLD SECOND BANCORP INC | 1,416 | $18,000 | 0.0% | $13.89 | -6.0% | COM | 680277100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,169 | $18,000 | 0.0% | $7.78 | 0.0% | COM | 09058V103 |
| AUDC | AUDIOCODES LTD | 1,850 | $18,000 | 0.0% | $8.29 | +8.9% | COM | M15342104 |
| NXRT | NEXPOINT RESIDENTIAL | 514 | $18,000 | 0.0% | $35.02 | — | COM | 65341D102 |
| — | LIVEPERSON INC | 942 | $18,000 | 0.0% | $24.42 | — | COM | 538146101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 876 | $18,000 | 0.0% | $18.35 | -7.8% | COM | 453838609 |
| VPG | VISHAY PRECISION GROUP | 588 | $18,000 | 0.0% | $39.39 | -16.6% | COM | 92835K103 |
| AMRC | AMERESCO INC-CL A | 1,284 | $18,000 | 0.0% | $13.73 | +2.7% | COM | 02361E108 |
| — | MEET GROUP INC/THE | 3,916 | $18,000 | 0.0% | $4.85 | — | COM | 58513U101 |
| MSEX | MIDDLESEX WATER CO | 325 | $17,000 | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| VCEL | VERICEL CORP | 952 | $17,000 | 0.0% | $14.96 | 0.0% | COM | 92346J108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 1,278 | $17,000 | 0.0% | $14.03 | -4.9% | COM | 535219109 |
| — | MACATAWA BANK CORP | 1,716 | $17,000 | 0.0% | $11.56 | — | COM | 554225102 |
| MBUU | MALIBU BOATS INC - A | 480 | $17,000 | 0.0% | $44.35 | -0.9% | COM | 56117J100 |
| BAND | BANDWIDTH INC-CLASS A | 428 | $17,000 | 0.0% | $44.53 | +5.5% | COM | 05988J103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,131 | $17,000 | 0.0% | $15.03 | — | COM | 63009R109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 862 | $17,000 | 0.0% | $20.10 | 0.0% | COM | 483497103 |
| RCKY | ROCKY BRANDS INC | 651 | $17,000 | 0.0% | $28.62 | -9.8% | COM | 774515100 |
| SLP | SIMULATIONS PLUS INC | 864 | $17,000 | 0.0% | $18.85 | +1.2% | COM | 829214105 |
| PCYO | PURE CYCLE CORP | 1,758 | $17,000 | 0.0% | $10.77 | -5.8% | COM | 746228303 |
| DCO | DUCOMMUN INC | 456 | $17,000 | 0.0% | $38.49 | 0.0% | COM | 264147109 |
| LAB | FLUIDIGM CORP | 1,934 | $17,000 | 0.0% | $7.79 | 0.0% | COM | 34385P108 |
| — | CARE.COM INC | 858 | $17,000 | 0.0% | $21.95 | — | COM | 141633107 |
| CLAR | CLARUS CORP | 1,560 | $16,000 | 0.0% | $9.65 | 0.0% | COM | 18270P109 |
| — | BLUCORA INC | 618 | $16,000 | 0.0% | $38.30 | — | COM | 095229100 |
| HLNE | HAMILTON LANE INC-CLASS A | 426 | $16,000 | 0.0% | $46.32 | -19.3% | COM | 407497106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,812 | $16,000 | 0.0% | $5.69 | — | COM | 45323A201 |
| — | BARNES & NOBLE INC | 2,279 | $16,000 | 0.0% | $7.02 | — | COM | 067774109 |
| ABR | ARBOR REALTY TRUST INC | 1,560 | $16,000 | 0.0% | $10.26 | — | COM | 038923108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,398 | $16,000 | 0.0% | $8.55 | 0.0% | COM | 030111207 |
| — | AQUAVENTURE HOLDINGS LTD | 864 | $16,000 | 0.0% | $18.52 | — | COM | G0443N107 |
| — | NUVECTRA CORP | 1,008 | $16,000 | 0.0% | $20.50 | — | COM | 67075N108 |
| OOMA | OOMA INC | 1,124 | $16,000 | 0.0% | $15.79 | -8.0% | COM | 683416101 |
| — | OSIRIS THERAPEUTICS INC | 1,194 | $16,000 | 0.0% | $13.40 | — | COM | 68827R108 |
| — | R1 RCM INC | 1,998 | $16,000 | 0.0% | $9.84 | — | COM | 749397105 |
| — | SURMODICS INC | 336 | $16,000 | 0.0% | $70.44 | — | COM | 868873100 |
| — | PDVWIRELESS INC | 399 | $15,000 | 0.0% | $37.59 | — | COM | 69290R104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 390 | $15,000 | 0.0% | $13.88 | -5.1% | COM | 693149106 |
| RUN | SUNRUN INC | 1,350 | $15,000 | 0.0% | $13.64 | -7.3% | COM | 86771W105 |
| TPB | TURNING POINT BRANDS INC | 558 | $15,000 | 0.0% | $35.14 | +0.1% | COM | 90041L105 |
| CERS | CERUS CORP | 2,946 | $15,000 | 0.0% | $7.02 | -17.4% | COM | 157085101 |
| CALX | CALIX INC | 1,528 | $15,000 | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| BOC | BOSTON OMAHA CORP-CL A | 631 | $15,000 | 0.0% | $26.05 | 0.0% | COM | 101044105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 519 | $15,000 | 0.0% | $28.90 | — | COM | 20369C106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 1,006 | $15,000 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| BCML | BAYCOM CORP | 639 | $15,000 | 0.0% | $21.98 | 0.0% | COM | 07272M107 |
| ACIC | HCI GROUP INC | 294 | $15,000 | 0.0% | $15.30 | 0.0% | COM | 910710102 |
| HLIT | HARMONIC INC | 3,153 | $15,000 | 0.0% | $5.46 | 0.0% | COM | 413160102 |
| VCYT | VERACYTE INC | 1,154 | $15,000 | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| — | KINDRED BIOSCIENCES INC | 1,354 | $15,000 | 0.0% | $13.66 | — | COM | 494577109 |
| NPK | NATIONAL PRESTO INDS INC | 126 | $15,000 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 993 | $15,000 | 0.0% | $11.99 | +5.3% | COM | 63888U108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 381 | $15,000 | 0.0% | $39.37 | — | COM | 63900P608 |
| WRLD | WORLD ACCEPTANCE CORP | 144 | $15,000 | 0.0% | $112.76 | -8.8% | COM | 981419104 |
| — | QUOTIENT LTD | 2,409 | $15,000 | 0.0% | $7.26 | — | COM | G73268107 |
| PRQR | PROQR THERAPEUTICS NV | 960 | $15,000 | 0.0% | $18.36 | 0.0% | COM | N71542109 |
| IRMD | IRADIMED CORP | 600 | $15,000 | 0.0% | $24.56 | 0.0% | COM | 46266A109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,270 | $15,000 | 0.0% | $12.00 | 0.0% | COM | 46005L101 |
| ARCB | ARCBEST CORP | 426 | $15,000 | 0.0% | $43.29 | -14.9% | COM | 03937C105 |
| — | ARATANA THERAPEUTICS INC | 2,366 | $15,000 | 0.0% | $6.34 | — | COM | 03874P101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 342 | $15,000 | 0.0% | $31.37 | -4.4% | COM | 019330109 |
| MTRX | MATRIX SERVICE CO | 760 | $14,000 | 0.0% | $20.45 | 0.0% | COM | 576853105 |
| — | VERSO CORP - A | 620 | $14,000 | 0.0% | $22.58 | — | COM | 92531L207 |
| — | HERITAGE-CRYSTAL CLEAN INC | 611 | $14,000 | 0.0% | $22.91 | — | COM | 42726M106 |
| KRYS | KRYSTAL BIOTECH INC | 685 | $14,000 | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| CRNT | CERAGON NETWORKS LTD | 3,678 | $14,000 | 0.0% | $3.79 | 0.0% | COM | M22013102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 564 | $14,000 | 0.0% | $30.46 | -6.0% | COM | 683797104 |
| — | PCM INC | 811 | $14,000 | 0.0% | $18.90 | — | COM | 69323K100 |
| — | PRIMO WATER CORP | 1,009 | $14,000 | 0.0% | $17.18 | — | COM | 74165N105 |
| RMR | RMR GROUP INC/THE | 264 | $14,000 | 0.0% | $46.03 | -16.7% | COM | 74967R106 |
| RDNT | RADNET INC | 1,422 | $14,000 | 0.0% | $14.15 | -4.1% | COM | 750491102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 307 | $14,000 | 0.0% | $59.68 | -3.3% | COM | 87357P100 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 1,500 | $14,000 | 0.0% | $7.19 | -3.4% | COM | 911460103 |
| — | BIOSPECIFICS TECHNOLOGIES | 236 | $14,000 | 0.0% | $59.32 | — | COM | 090931106 |
| — | FIRST BANCSHARES INC/MS | 456 | $14,000 | 0.0% | $30.70 | — | COM | 318916103 |
| FF | FUTUREFUEL CORP | 909 | $14,000 | 0.0% | $5.84 | 0.0% | COM | 36116M106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,059 | $14,000 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| CYRX | CRYOPORT INC | 1,230 | $14,000 | 0.0% | $13.71 | -20.7% | COM | 229050307 |
| — | DICERNA PHARMACEUTICALS INC | 1,170 | $13,000 | 0.0% | $14.67 | — | COM | 253031108 |
| — | HANGER INC | 701 | $13,000 | 0.0% | $18.54 | — | COM | 41043F208 |
| — | CHEMOCENTRYX INC | 1,170 | $13,000 | 0.0% | $12.11 | — | COM | 16383L106 |
| — | GLOBAL MEDICAL REIT INC | 1,506 | $13,000 | 0.0% | $8.63 | — | COM | 37954A204 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 420 | $13,000 | 0.0% | $33.73 | — | COM | 422819102 |
| — | GENERAL FINANCE CORP | 1,334 | $13,000 | 0.0% | $15.12 | — | COM | 369822101 |
| NHTC | Natural Health Trends Corp | 721 | $13,000 | 0.0% | $24.09 | -8.7% | COM | 63888P406 |
| — | Bank of Commerce Holdings | 1,188 | $13,000 | 0.0% | $11.92 | — | COM | 06424J103 |
| — | NV5 GLOBAL INC | 217 | $13,000 | 0.0% | $83.67 | — | COM | 62945V109 |
| — | AFFIMED NV | 4,258 | $13,000 | 0.0% | $3.05 | — | COM | N01045108 |
| — | JERNIGAN CAPITAL INC | 656 | $13,000 | 0.0% | $19.82 | — | COM | 476405105 |
| — | NEW AGE BEVERAGES CORP | 2,411 | $13,000 | 0.0% | $5.39 | — | COM | 64157V108 |
| — | NEOPHOTONICS CORP | 2,028 | $13,000 | 0.0% | $6.41 | — | COM | 64051T100 |
| NVEC | NVE CORP | 150 | $13,000 | 0.0% | $111.10 | -18.5% | COM | 629445206 |
| — | NORTHSTAR REALTY EUROPE CORP | 895 | $13,000 | 0.0% | $14.53 | — | COM | 66706L101 |
| SRI | STONERIDGE INC | 540 | $13,000 | 0.0% | $30.65 | -17.1% | COM | 86183P102 |
| — | RUTH'S HOSPITALITY GROUP INC | 585 | $13,000 | 0.0% | $22.22 | — | COM | 783332109 |
| PKBK | PARKE BANCORP INC | 678 | $13,000 | 0.0% | $15.77 | -13.4% | COM | 700885106 |
| — | ON DECK CAPITAL INC | 2,119 | $13,000 | 0.0% | $7.16 | — | COM | 682163100 |
| RFIL | RF INDUSTRIES LTD | 1,806 | $13,000 | 0.0% | $8.92 | -17.5% | COM | 749552105 |
| — | RIGNET INC | 915 | $12,000 | 0.0% | $13.11 | — | COM | 766582100 |
| — | OASIS MIDSTREAM PARTNERS LP | 738 | $12,000 | 0.0% | $16.26 | — | COM | 67420T206 |
| — | PETIQ INC | 495 | $12,000 | 0.0% | $24.24 | — | COM | 71639T106 |
| HCKT | HACKETT GROUP INC/THE | 735 | $12,000 | 0.0% | $18.65 | 0.0% | COM | 404609109 |
| — | CERECOR INC | 3,768 | $12,000 | 0.0% | $4.51 | — | COM | 15671L109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 498 | $12,000 | 0.0% | $30.21 | -15.5% | COM | 205826209 |
| — | AVID TECHNOLOGY INC | 2,610 | $12,000 | 0.0% | $4.60 | — | COM | 05367P100 |
| — | NATIONAL CINEMEDIA INC | 1,874 | $12,000 | 0.0% | $6.40 | — | COM | 635309107 |
| CAMT | CAMTEK LTD | 1,725 | $12,000 | 0.0% | $8.30 | -10.0% | COM | M20791105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,632 | $12,000 | 0.0% | $9.19 | — | COM | 00773J103 |
| JOUT | JOHNSON OUTDOORS INC | 210 | $12,000 | 0.0% | $89.64 | -20.2% | COM | 479167108 |
| MCRI | MONARCH CASINO & RESORT INC | 312 | $12,000 | 0.0% | $45.51 | -10.7% | COM | 609027107 |
| NINEQ | NINE ENERGY SERVICE INC | 542 | $12,000 | 0.0% | $30.47 | 0.0% | COM | 65441V101 |
| — | AVID BIOSERVICES INC | 2,642 | $11,000 | 0.0% | $6.37 | — | COM | 05368M106 |
| MOV | MOVADO GROUP INC | 336 | $11,000 | 0.0% | $45.22 | -18.4% | COM | 624580106 |
| TFIN | TRIUMPH BANCORP INC | 360 | $11,000 | 0.0% | $35.30 | 0.0% | COM | 89679E300 |
| TSBK | TIMBERLAND BANCORP INC | 510 | $11,000 | 0.0% | $26.65 | -18.2% | COM | 887098101 |
| BSRR | SIERRA BANCORP | 468 | $11,000 | 0.0% | $22.05 | -7.2% | COM | 82620P102 |
| — | CARA THERAPEUTICS INC | 848 | $11,000 | 0.0% | $12.97 | — | COM | 140755109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 531 | $10,000 | 0.0% | $26.19 | 0.0% | COM | 91388P105 |
| — | GALMED PHARMACEUTICALS LTD | 1,442 | $10,000 | 0.0% | $6.93 | — | COM | M47238106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 513 | $10,000 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |