Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 198,651 | $36.06M | 1.2% | $27.78 | 0.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 201,916 | $34.88M | 1.2% | $147.40 | +16.7% | COM | 911363109 |
| HUM | HUMANA INC | 120,961 | $32.52M | 1.1% | $228.75 | +10.7% | COM | 444859102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,881,300 | $31.91M | 1.1% | $15.60 | — | COM | 232806109 |
| DXCM | DEXCOM INC | 429,172 | $31.83M | 1.1% | $13.00 | +13.8% | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 415,588 | $30.79M | 1.0% | $52.98 | +25.9% | COM | 803607100 |
| LOW | LOWES COS INC | 349,878 | $30.7M | 1.0% | $69.97 | +17.1% | COM | 548661107 |
| KLAC | KLA-TENCOR CORP | 277,785 | $30.28M | 1.0% | $88.03 | +12.1% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,105,183 | $30.19M | 1.0% | $26.82 | +1.3% | COM | 101137107 |
| ADSK | AUTODESK INC | 240,047 | $30.14M | 1.0% | $102.65 | +16.0% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 480,095 | $29.8M | 1.0% | $38.65 | — | SHS | G60754101 |
| NTNX | NUTANIX INC | 606,000 | $29.76M | 1.0% | $39.67 | 0.0% | CL A | 67059N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,500 | $29.71M | 1.0% | $89.90 | -4.5% | COM | 09061G101 |
| — | ALLERGAN PLC | 175,897 | $29.6M | 1.0% | $163.99 | — | SHS | G0177J108 |
| HLF | HERBALIFE LTD | 302,698 | $29.5M | 1.0% | $32.31 | +31.4% | COM USD SHS | G4412G101 |
| ODFL | OLD DOMINION FGHT LINES INC | 198,567 | $29.18M | 1.0% | $38.79 | +18.0% | COM | 679580100 |
| MAS | MASCO CORP | 718,987 | $29.08M | 1.0% | $32.51 | +16.7% | COM | 574599106 |
| — | WHITING PETE CORP NEW | 836,752 | $28.32M | 1.0% | $26.48 | — | COM NEW | 966387409 |
| MS | MORGAN STANLEY | 523,559 | $28.25M | 1.0% | $35.03 | +24.7% | COM NEW | 617446448 |
| TER | TERADYNE INC | 616,500 | $28.18M | 1.0% | $43.91 | 0.0% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 299,218 | $27.91M | 0.9% | $71.90 | +21.0% | COM | 025816109 |
| — | UNITED STATES STL CORP NEW | 788,000 | $27.73M | 0.9% | $35.19 | — | COM | 912909108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 235,410 | $27.72M | 0.9% | $108.91 | +7.8% | COM | V7780T103 |
| PRGO | PERRIGO CO PLC | 328,700 | $27.39M | 0.9% | $87.26 | 0.0% | SHS | G97822103 |
| TSN | TYSON FOODS INC | 373,300 | $27.32M | 0.9% | $49.84 | +23.4% | CL A | 902494103 |
| — | ARCONIC INC | 1,182,171 | $27.24M | 0.9% | $24.32 | — | COM | 03965L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,900 | $26.97M | 0.9% | $639.00 | -1.6% | COM | 592688105 |
| CMA | COMERICA INC | 278,200 | $26.69M | 0.9% | $49.45 | +35.2% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 363,675 | $26.59M | 0.9% | $53.75 | 0.0% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 485,811 | $26.44M | 0.9% | $50.04 | -3.9% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 1,348,268 | $25.93M | 0.9% | $19.89 | — | COM | 959802109 |
| EBAY | EBAY INC | 635,431 | $25.57M | 0.9% | $29.42 | +25.2% | COM | 278642103 |
| W | WAYFAIR INC | 364,432 | $24.61M | 0.8% | $84.00 | 0.0% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 468,900 | $24.49M | 0.8% | $37.15 | +29.6% | COM | 808513105 |
| KBH | KB HOME | 836,349 | $23.79M | 0.8% | $20.22 | +38.5% | COM | 48666K109 |
| — | OASIS PETE INC NEW | 2,859,842 | $23.16M | 0.8% | $8.10 | — | COM | 674215108 |
| TREE | LENDINGTREE INC NEW | 70,400 | $23.1M | 0.8% | $244.45 | — | COM | 52603B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 513,912 | $21.66M | 0.7% | $40.55 | +9.4% | COM | 538034109 |
| GLW | CORNING INC | 722,551 | $20.14M | 0.7% | $22.77 | +9.0% | COM | 219350105 |
| — | MYLAN N V | 488,376 | $20.11M | 0.7% | $38.86 | — | SHS EURO | N59465109 |
| TWLO | TWILIO INC | 509,506 | $19.45M | 0.7% | $29.98 | +5.6% | CL A | 90138F102 |
| — | SEAGATE TECHNOLOGY PLC | 331,124 | $19.38M | 0.7% | $33.17 | — | SHS | G7945M107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 364,220 | $18.88M | 0.6% | $53.31 | 0.0% | SHS | G8060N102 |
| — | ANADARKO PETE CORP | 306,437 | $18.51M | 0.6% | $50.05 | — | COM | 032511107 |
| CNX | CNX RESOURCES CORPORATION | 1,183,205 | $18.26M | 0.6% | $13.90 | +7.4% | COM | 12653C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 306,600 | $18.06M | 0.6% | $43.33 | +14.0% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 319,116 | $17.49M | 0.6% | $42.76 | +18.7% | COM NEW | 247361702 |
| CGNX | COGNEX CORP | 336,242 | $17.48M | 0.6% | $49.31 | +11.9% | COM | 192422103 |
| — | CELGENE CORP | 191,787 | $17.11M | 0.6% | $107.52 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 224,600 | $16.93M | 0.6% | $56.64 | +4.0% | COM | 375558103 |
| — | AK STL HLDG CORP | 3,666,564 | $16.61M | 0.6% | $5.66 | — | COM | 001547108 |
| IONS | IONIS PHARMACEUTICALS INC | 361,200 | $15.92M | 0.5% | $52.38 | -3.0% | COM | 462222100 |
| — | CONTINENTAL RESOURCES INC | 268,036 | $15.8M | 0.5% | $45.36 | — | COM | 212015101 |
| SYY | SYSCO CORP | 261,700 | $15.69M | 0.5% | $40.91 | +20.4% | COM | 871829107 |
| WIX | WIX COM LTD | 197,100 | $15.68M | 0.5% | $72.71 | -3.5% | SHS | M98068105 |
| — | PANDORA MEDIA INC | 3,039,231 | $15.29M | 0.5% | $4.89 | — | COM | 698354107 |
| — | ZENDESK INC | 314,887 | $15.07M | 0.5% | $31.04 | — | COM | 98936J101 |
| — | ATLASSIAN CORP PLC | 278,912 | $15.04M | 0.5% | $35.18 | — | CL A | G06242104 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,430 | $14.83M | 0.5% | $41.62 | +15.6% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 136,200 | $14.54M | 0.5% | $86.62 | +24.4% | COM | 159864107 |
| MKSI | MKS INSTRUMENT INC | 123,232 | $14.25M | 0.5% | $64.75 | +59.3% | COM | 55306N104 |
| — | SPARK THERAPEUTICS INC | 212,839 | $14.17M | 0.5% | $66.59 | — | COM | 84652J103 |
| EOG | EOG RES INC | 134,468 | $14.15M | 0.5% | $68.51 | +18.0% | COM | 26875P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 289,366 | $13.98M | 0.5% | $28.45 | — | COM | 37890U108 |
| PSTG | PURE STORAGE INC | 694,224 | $13.85M | 0.5% | $13.99 | +40.2% | CL A | 74624M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 610,700 | $13.72M | 0.5% | $27.69 | 0.0% | COM | 004225108 |
| WDAY | WORKDAY INC | 106,757 | $13.57M | 0.5% | $94.25 | +29.8% | CL A | 98138H101 |
| NEM | NEWMONT MINING CORP | 340,900 | $13.32M | 0.4% | $24.84 | +23.4% | COM | 651639106 |
| POOL | POOL CORPORATION | 87,870 | $12.85M | 0.4% | $105.63 | +19.2% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 354,900 | $12.73M | 0.4% | $36.05 | +11.8% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 239,457 | $12.6M | 0.4% | $25.21 | +73.9% | COM | 83417M104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,092 | $12.56M | 0.4% | $152.44 | +6.1% | CL A | 55825T103 |
| SEIC | SEI INVESTMENTS CO | 165,438 | $12.39M | 0.4% | $50.37 | +33.4% | COM | 784117103 |
| — | LABORATORY CORP AMER HLDGS | 75,884 | $12.27M | 0.4% | $143.94 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 166,051 | $12.13M | 0.4% | $34.77 | +85.9% | CL A COM | 922475108 |
| XPO | XPO LOGISTICS INC | 117,686 | $11.98M | 0.4% | $14.90 | +123.9% | COM | 983793100 |
| NDSN | NORDSON CORP | 87,282 | $11.9M | 0.4% | $110.81 | +17.3% | COM | 655663102 |
| HUBS | HUBSPOT INC | 107,028 | $11.59M | 0.4% | $69.05 | +50.9% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 128,500 | $11.56M | 0.4% | $85.16 | +9.4% | COM | 533900106 |
| VC | VISTEON CORP | 103,500 | $11.41M | 0.4% | $96.93 | +28.4% | COM NEW | 92839U206 |
| LNT | ALLIANT ENERGY CORP | 278,700 | $11.39M | 0.4% | $29.09 | +6.0% | COM | 018802108 |
| LNWO | SCIENTIFIC GAMES CORP | 271,900 | $11.31M | 0.4% | $19.73 | +137.3% | COM | 80874P109 |
| — | TD AMERITRADE HLDG CORP | 190,800 | $11.3M | 0.4% | $37.62 | — | COM | 87236Y108 |
| UBS | UBS GROUP AG | 630,600 | $11.14M | 0.4% | $16.26 | +16.9% | SHS | H42097107 |
| BIIB | BIOGEN INC | 39,800 | $10.9M | 0.4% | $281.73 | +10.2% | COM | 09062X103 |
| INTU | INTUIT | 62,811 | $10.89M | 0.4% | $129.53 | +23.1% | COM | 461202103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 180,200 | $10.87M | 0.4% | $47.98 | +18.6% | COM | 681116109 |
| CRM | SALESFORCE COM INC | 92,674 | $10.78M | 0.4% | $78.16 | +45.2% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 119,710 | $10.67M | 0.4% | $80.02 | 0.0% | COM | 550021109 |
| NUS | NU SKIN ENTERPRISES INC | 141,900 | $10.46M | 0.4% | $49.40 | +10.3% | CL A | 67018T105 |
| RACE | FERRARI N V | 86,000 | $10.33M | 0.3% | $80.30 | +51.0% | COM | N3167Y103 |
| — | WEIGHT WATCHERS INTL INC NEW | 160,600 | $10.23M | 0.3% | $33.42 | — | COM | 948626106 |
| — | SPLUNK INC | 103,408 | $10.17M | 0.3% | $98.39 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 121,131 | $10.12M | 0.3% | $43.61 | +69.9% | CL A | 98978V103 |
| — | GRUBHUB INC | 99,302 | $10.08M | 0.3% | $101.47 | — | COM | 400110102 |
| — | SEATTLE GENETICS INC | 191,912 | $10.04M | 0.3% | $50.15 | — | COM | 812578102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 372,280 | $9.951M | 0.3% | $13.39 | +29.2% | SHS USD | G4863A108 |
| NTAP | NETAPP INC | 159,776 | $9.857M | 0.3% | $49.49 | 0.0% | COM | 64110D104 |
| AEIS | ADVANCED ENERGY INDS | 153,543 | $9.811M | 0.3% | $71.11 | -4.7% | COM | 007973100 |
| IDXX | IDEXX LABS INC | 51,264 | $9.811M | 0.3% | $105.76 | +74.5% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 175,812 | $9.777M | 0.3% | $28.45 | +78.8% | COM | 038222105 |
| BCE | BCE INC | 227,012 | $9.771M | 0.3% | $28.07 | -2.0% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 60,027 | $9.709M | 0.3% | $47.10 | +157.1% | COM CL A | 12572Q105 |
| TPH | TRI POINTE GROUP INC | 587,300 | $9.649M | 0.3% | $16.85 | +1.9% | COM | 87265H109 |
| TECH | BIO TECHNE CORP | 63,500 | $9.591M | 0.3% | $33.97 | 0.0% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,100 | $9.564M | 0.3% | $188.96 | 0.0% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 151,645 | $9.557M | 0.3% | $12.33 | 0.0% | COM | 892356106 |
| USFD | US FOODS HLDG CORP | 289,415 | $9.484M | 0.3% | $32.68 | 0.0% | COM | 912008109 |
| SYNA | SYNAPTICS INC | 207,152 | $9.473M | 0.3% | $48.13 | -5.7% | COM | 87157D109 |
| LGIH | LGI HOMES INC | 133,000 | $9.386M | 0.3% | $63.96 | +5.8% | COM | 50187T106 |
| — | JUNIPER NETWORKS INC | 385,219 | $9.372M | 0.3% | $24.33 | — | COM | 48203R104 |
| COTY | COTY INC | 510,396 | $9.34M | 0.3% | $17.91 | 0.0% | COM CL A | 222070203 |
| — | TIFFANY & CO NEW | 95,563 | $9.333M | 0.3% | $97.66 | — | COM | 886547108 |
| AZTA | BROOKS AUTOMATION INC | 338,600 | $9.169M | 0.3% | $25.35 | +3.6% | COM | 114340102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,036 | $8.999M | 0.3% | $51.12 | +51.2% | COM | 00847X104 |
| — | FITBIT INC | 1,729,102 | $8.818M | 0.3% | $6.63 | — | CL A | 33812L102 |
| LOPE | GRAND CANYON ED INC | 83,266 | $8.736M | 0.3% | $79.37 | +21.7% | COM | 38526M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 454,436 | $8.634M | 0.3% | $14.88 | +43.7% | COM | 800677106 |
| CNC | CENTENE CORP DEL | 80,100 | $8.56M | 0.3% | $43.70 | +19.3% | COM | 15135B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 430,503 | $8.541M | 0.3% | $15.37 | +37.8% | COM | 12008R107 |
| RNG | RINGCENTRAL INC | 133,964 | $8.507M | 0.3% | $23.53 | +148.9% | CL A | 76680R206 |
| LSTR | LANDSTAR SYS INC | 77,423 | $8.489M | 0.3% | $104.10 | — | COM | 515098101 |
| — | E TRADE FINANCIAL CORP | 149,070 | $8.26M | 0.3% | $34.02 | — | COM NEW | 269246401 |
| — | WORLD WRESTLING ENTMT INC | 228,913 | $8.243M | 0.3% | $23.19 | — | CL A | 98156Q108 |
| MA | MASTERCARD INCORPORATED | 46,600 | $8.162M | 0.3% | $102.52 | +59.7% | CL A | 57636Q104 |
| LOGI | LOGITECH INTL S A | 222,385 | $8.153M | 0.3% | $20.40 | +67.8% | SHS | H50430232 |
| LAD | LITHIA MTRS INC | 80,328 | $8.075M | 0.3% | $107.25 | +5.5% | CL A | 536797103 |
| C | CITIGROUP INC | 119,427 | $8.061M | 0.3% | $46.58 | +23.7% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 179,570 | $7.872M | 0.3% | $31.72 | +34.9% | COM | 23331A109 |
| — | TABLEAU SOFTWARE INC | 96,518 | $7.801M | 0.3% | $80.82 | — | CL A | 87336U105 |
| XLB | SELECT SECTOR SPDR TR | 136,900 | $7.795M | 0.3% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | QIAGEN NV | 235,597 | $7.613M | 0.3% | $30.06 | — | SHS NEW | N72482123 |
| — | TWITTER INC | 262,032 | $7.602M | 0.3% | $29.01 | — | COM | 90184L102 |
| PTCT | PTC THERAPEUTICS INC | 277,600 | $7.512M | 0.3% | $25.34 | 0.0% | COM | 69366J200 |
| BOX | BOX INC | 359,756 | $7.393M | 0.2% | $16.40 | +31.2% | CL A | 10316T104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 300,430 | $7.186M | 0.2% | $24.29 | — | COM | 55003T107 |
| — | PROOFPOINT INC | 62,914 | $7.15M | 0.2% | $113.65 | — | COM | 743424103 |
| — | CORNERSTONE ONDEMAND INC | 178,800 | $6.993M | 0.2% | $40.61 | — | COM | 21925Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 353,389 | $6.923M | 0.2% | $18.38 | +5.3% | COM | 40637H109 |
| CRUS | CIRRUS LOGIC INC | 167,739 | $6.815M | 0.2% | $42.21 | +10.0% | COM | 172755100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 228,000 | $6.806M | 0.2% | $29.33 | +9.3% | COM | 71377A103 |
| — | VONAGE HLDGS CORP | 629,075 | $6.7M | 0.2% | $10.17 | — | COM | 92886T201 |
| ITRI | ITRON INC | 93,491 | $6.689M | 0.2% | $72.21 | -0.9% | COM | 465741106 |
| — | BLUE BUFFALO PET PRODS INC | 163,220 | $6.498M | 0.2% | $25.21 | — | COM | 09531U102 |
| — | VERSUM MATLS INC | 170,800 | $6.427M | 0.2% | $37.81 | — | COM | 92532W103 |
| XLY | SELECT SECTOR SPDR TR | 63,026 | $6.384M | 0.2% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| INGN | INOGEN INC | 49,190 | $6.042M | 0.2% | $97.89 | +24.7% | COM | 45780L104 |
| BRKR | BRUKER CORP | 201,209 | $6.02M | 0.2% | $24.94 | +26.5% | COM | 116794108 |
| ALRM | ALARM COM HLDGS INC | 158,900 | $5.997M | 0.2% | $41.74 | -9.6% | COM | 011642105 |
| — | M D C HLDGS INC | 214,202 | $5.981M | 0.2% | $32.82 | — | COM | 552676108 |
| NOMD | NOMAD FOODS LTD | 369,685 | $5.819M | 0.2% | $15.88 | +4.1% | USD ORD SHS | G6564A105 |
| — | GROUPON INC | 1,340,176 | $5.816M | 0.2% | $4.63 | — | COM | 399473107 |
| INVA | INNOVIVA INC | 344,423 | $5.742M | 0.2% | $12.55 | +23.0% | COM | 45781M101 |
| MASI | MASIMO CORP | 65,168 | $5.732M | 0.2% | $87.17 | 0.0% | COM | 574795100 |
| PCAR | PACCAR INC | 85,401 | $5.651M | 0.2% | $30.54 | +13.9% | COM | 693718108 |
| OEC | ORION ENGINEERED CARBONS S A | 202,800 | $5.496M | 0.2% | $22.82 | +22.3% | COM | L72967109 |
| MTH | MERITAGE HOMES CORP | 120,480 | $5.452M | 0.2% | $24.71 | -3.5% | COM | 59001A102 |
| — | LHC GROUP INC | 88,000 | $5.417M | 0.2% | $65.45 | — | COM | 50187A107 |
| LPLA | LPL FINL HLDGS INC | 87,200 | $5.325M | 0.2% | $36.31 | +70.7% | COM | 50212V100 |
| — | HORTONWORKS INC | 258,680 | $5.269M | 0.2% | $16.95 | — | COM | 440894103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 64,500 | $5.225M | 0.2% | $81.01 | — | COM | G21515104 |
| — | TRUECAR INC | 549,759 | $5.201M | 0.2% | $11.02 | — | COM | 89785L107 |
| — | FINANCIAL ENGINES INC | 147,042 | $5.146M | 0.2% | $34.15 | — | COM | 317485100 |
| NSP | INSPERITY INC | 72,801 | $5.063M | 0.2% | $43.61 | +21.5% | COM | 45778Q107 |
| EDIT | EDITAS MEDICINE INC | 150,925 | $5.003M | 0.2% | $35.63 | 0.0% | COM | 28106W103 |
| — | WAGEWORKS INC | 109,096 | $4.931M | 0.2% | $62.92 | — | COM | 930427109 |
| BKD | BROOKDALE SR LIVING INC | 732,664 | $4.916M | 0.2% | $10.19 | -17.1% | COM | 112463104 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,919 | $4.894M | 0.2% | $43.11 | +1.8% | COM | 144285103 |
| — | BIOTELEMETRY INC | 157,300 | $4.884M | 0.2% | $29.90 | — | COM | 090672106 |
| HRI | HERC HLDGS INC | 75,066 | $4.876M | 0.2% | $60.07 | 0.0% | COM | 42704L104 |
| — | ENVESTNET INC | 83,239 | $4.77M | 0.2% | $57.30 | — | COM | 29404K106 |
| — | CARDTRONICS PLC | 213,300 | $4.759M | 0.2% | $31.88 | — | SHS CL A | G1991C105 |
| CALM | CAL MAINE FOODS INC | 105,256 | $4.6M | 0.2% | $28.44 | +16.1% | COM NEW | 128030202 |
| MELI | MERCADOLIBRE INC | 12,706 | $4.528M | 0.2% | $248.59 | +47.1% | COM | 58733R102 |
| PCTY | PAYLOCITY HLDG CORP | 87,967 | $4.507M | 0.2% | $46.41 | +6.7% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 98,140 | $4.506M | 0.2% | $37.00 | +28.5% | COM | 368736104 |
| — | ECHO GLOBAL LOGISTICS INC | 160,800 | $4.438M | 0.1% | $20.94 | — | COM | 27875T101 |
| — | GLU MOBILE INC | 1,177,319 | $4.438M | 0.1% | $3.64 | — | COM | 379890106 |
| GDOT | GREEN DOT CORP | 68,993 | $4.427M | 0.1% | $33.45 | +88.4% | CL A | 39304D102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,741 | $4.412M | 0.1% | $55.65 | +4.5% | COM | 269796108 |
| SSTK | SHUTTERSTOCK INC | 90,171 | $4.342M | 0.1% | $36.89 | +27.9% | COM | 825690100 |
| — | NATUS MEDICAL INC DEL | 128,800 | $4.334M | 0.1% | $33.65 | — | COM | 639050103 |
| WT | WISDOMTREE INVTS INC | 463,300 | $4.248M | 0.1% | $11.48 | -5.9% | COM | 97717P104 |
| — | FERRO CORP | 182,800 | $4.245M | 0.1% | $18.29 | — | COM | 315405100 |
| — | NEW RELIC INC | 56,508 | $4.188M | 0.1% | $74.11 | — | COM | 64829B100 |
| — | UNIVERSAL FST PRODS INC | 128,243 | $4.161M | 0.1% | $54.68 | — | COM | 913543104 |
| — | MSG NETWORK INC | 177,202 | $4.005M | 0.1% | $21.20 | — | CL A | 553573106 |
| KRO | KRONOS WORLDWIDE INC | 176,307 | $3.985M | 0.1% | $11.43 | +43.1% | COM | 50105F105 |
| — | COUPA SOFTWARE INC | 87,257 | $3.981M | 0.1% | $45.62 | — | COM | 22266L106 |
| — | NUVASIVE INC | 72,643 | $3.793M | 0.1% | $52.21 | — | COM | 670704105 |
| PATK | PATRICK INDS INC | 61,289 | $3.791M | 0.1% | $30.87 | +23.9% | COM | 703343103 |
| — | IMPERVA INC | 86,312 | $3.737M | 0.1% | $39.70 | — | COM | 45321L100 |
| UVV | UNIVERSAL CORP VA | 76,449 | $3.708M | 0.1% | $49.59 | 0.0% | COM | 913456109 |
| FAF | FIRST AMERN FINL CORP | 62,100 | $3.644M | 0.1% | $28.34 | +58.8% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 40,300 | $3.623M | 0.1% | $62.34 | +51.3% | COM | 826919102 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,789 | $3.612M | 0.1% | $19.53 | +37.5% | COM | 72147K108 |
| — | CRESCENT PT ENERGY CORP | 527,100 | $3.584M | 0.1% | $7.62 | — | COM | 22576C101 |
| ROG | ROGERS CORP | 29,837 | $3.567M | 0.1% | $144.31 | +5.4% | COM | 775133101 |
| CC | CHEMOURS CO | 72,315 | $3.522M | 0.1% | $25.28 | +45.3% | COM | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC | 61,630 | $3.475M | 0.1% | $54.89 | +7.7% | COM | 686688102 |
| EGBN | EAGLE BANCORP INC MD | 57,738 | $3.456M | 0.1% | $48.29 | +0.1% | COM | 268948106 |
| IBP | INSTALLED BLDG PRODS INC | 57,424 | $3.448M | 0.1% | $52.90 | +15.8% | COM | 45780R101 |
| — | MITEL NETWORKS CORP | 369,800 | $3.432M | 0.1% | $8.49 | — | COM | 60671Q104 |
| NOVT | NOVANTA INC | 65,646 | $3.423M | 0.1% | $32.91 | +66.5% | COM | 67000B104 |
| COKE | COCA COLA BOTTLING CO CONS | 19,714 | $3.404M | 0.1% | $20.68 | -12.9% | COM | 191098102 |
| ITGR | INTEGER HLDGS CORP | 59,900 | $3.387M | 0.1% | $45.76 | +10.0% | COM | 45826H109 |
| SANM | SANMINA CORPORATION | 129,300 | $3.381M | 0.1% | $29.91 | -4.4% | COM | 801056102 |
| — | GMS INC | 110,604 | $3.38M | 0.1% | $33.04 | — | COM | 36251C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 459,400 | $3.312M | 0.1% | $4.38 | +40.8% | COM | 04280A100 |
| — | FORWARD AIR CORP | 62,549 | $3.306M | 0.1% | $56.23 | — | COM | 349853101 |
| PENN | PENN NATL GAMING INC | 125,092 | $3.285M | 0.1% | $16.84 | +71.5% | COM | 707569109 |
| — | MASONITE INTL CORP NEW | 53,049 | $3.255M | 0.1% | $67.96 | — | COM | 575385109 |
| XRT | SPDR SERIES TRUST | 73,200 | $3.243M | 0.1% | $43.65 | — | S&P RETAIL ETF | 78464A714 |
| MSA | MSA SAFETY INC | 38,475 | $3.203M | 0.1% | $63.04 | +27.3% | COM | 553498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,061 | $3.197M | 0.1% | $76.34 | +27.3% | COM | 109194100 |
| XLK | SELECT SECTOR SPDR TR | 48,600 | $3.179M | 0.1% | $63.61 | — | TECHNOLOGY | 81369Y803 |
| — | LYON WILLIAM HOMES | 115,620 | $3.178M | 0.1% | $24.91 | — | CL A NEW | 552074700 |
| QURE | UNIQURE NV | 135,100 | $3.175M | 0.1% | $15.23 | +43.2% | SHS | N90064101 |
| — | BGC PARTNERS INC | 235,654 | $3.17M | 0.1% | $13.45 | — | CL A | 05541T101 |
| — | H & E EQUIPMENT SERVICES INC | 82,135 | $3.161M | 0.1% | $40.65 | — | COM | 404030108 |
| — | CONCERT PHARMACEUTICALS INC | 131,787 | $3.018M | 0.1% | $21.28 | — | COM | 206022105 |
| TREX | TREX CO INC | 27,718 | $3.015M | 0.1% | $9.52 | +189.2% | COM | 89531P105 |
| TLT | ISHARES TR | 24,549 | $2.993M | 0.1% | $121.92 | — | 20 YR TR BD ETF | 464287432 |
| TNET | TRINET GROUP INC | 64,200 | $2.974M | 0.1% | $27.88 | +54.4% | COM | 896288107 |
| FORM | FORMFACTOR INC | 212,875 | $2.906M | 0.1% | $14.46 | 0.0% | COM | 346375108 |
| — | VIRTUSA CORP | 59,400 | $2.879M | 0.1% | $44.07 | — | COM | 92827P102 |
| EWT | ISHARES INC | 74,600 | $2.86M | 0.1% | $37.83 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CABOT MICROELECTRONICS CORP | 26,600 | $2.849M | 0.1% | $70.64 | — | COM | 12709P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 108,939 | $2.806M | 0.1% | $26.83 | — | COM | G11196105 |
| HTLD | HEARTLAND EXPRESS INC | 155,500 | $2.797M | 0.1% | $21.88 | -3.6% | COM | 422347104 |
| VYGR | VOYAGER THERAPEUTICS INC | 148,600 | $2.792M | 0.1% | $18.05 | — | COM | 92915B106 |
| — | BMC STK HLDGS INC | 142,686 | $2.79M | 0.1% | $22.24 | — | COM | 05591B109 |
| — | EPIZYME INC | 157,043 | $2.788M | 0.1% | $12.55 | — | COM | 29428V104 |
| — | POLYONE CORP | 65,476 | $2.784M | 0.1% | $33.23 | — | COM | 73179P106 |
| MTG | MGIC INVT CORP WIS | 212,755 | $2.766M | 0.1% | $9.20 | +53.9% | COM | 552848103 |
| IMAX | IMAX CORP | 139,708 | $2.682M | 0.1% | $30.96 | -32.9% | COM | 45245E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,679 | $2.633M | 0.1% | $18.39 | +26.5% | COM | 00790R104 |
| IMO | IMPERIAL OIL LTD | 99,100 | $2.626M | 0.1% | $23.86 | -1.5% | COM NEW | 453038408 |
| HUBG | HUB GROUP INC | 62,600 | $2.62M | 0.1% | $19.30 | +20.8% | CL A | 443320106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,900 | $2.617M | 0.1% | $41.30 | +55.6% | COM | 03820C105 |
| — | ORBOTECH LTD | 41,245 | $2.565M | 0.1% | $36.63 | — | ORD | M75253100 |
| PSX | PHILLIPS 66 | 26,477 | $2.54M | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| — | ACCELERON PHARMA INC | 64,166 | $2.509M | 0.1% | $33.38 | — | COM | 00434H108 |
| OKTA | OKTA INC | 62,571 | $2.493M | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| — | AMEDISYS INC | 40,765 | $2.46M | 0.1% | $60.35 | — | COM | 023436108 |
| — | LIVEPERSON INC | 150,400 | $2.459M | 0.1% | $11.39 | — | COM | 538146101 |
| — | INTRA CELLULAR THERAPIES INC | 115,700 | $2.435M | 0.1% | $14.79 | — | COM | 46116X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 115,254 | $2.431M | 0.1% | $24.59 | 0.0% | COM | 45826J105 |
| — | SONIC CORP | 95,236 | $2.403M | 0.1% | $25.85 | — | COM | 835451105 |
| — | FIRST DATA CORP NEW | 148,445 | $2.375M | 0.1% | $18.03 | — | COM CL A | 32008D106 |
| — | CONTROL4 CORP | 109,045 | $2.342M | 0.1% | $18.87 | — | COM | 21240D107 |
| BZH | BEAZER HOMES USA INC | 146,700 | $2.34M | 0.1% | $12.93 | +37.0% | COM NEW | 07556Q881 |
| MHO | M/I HOMES INC | 73,350 | $2.336M | 0.1% | $32.65 | +0.5% | COM | 55305B101 |
| RIG | TRANSOCEAN LTD | 235,424 | $2.331M | 0.1% | $12.07 | -14.7% | REG SHS | H8817H100 |
| CNH | CNH INDL N V | 186,500 | $2.313M | 0.1% | $8.13 | +28.5% | SHS | N20944109 |
| BCPC | BALCHEM CORP | 28,200 | $2.305M | 0.1% | $79.37 | -5.0% | COM | 057665200 |
| TECK | TECK RESOURCES LTD | 89,538 | $2.304M | 0.1% | $22.79 | +23.7% | CL B | 878742204 |
| MEOH | METHANEX CORP | 37,565 | $2.274M | 0.1% | $58.66 | 0.0% | COM | 59151K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 406,849 | $2.266M | 0.1% | $5.57 | — | COM | 518415104 |
| MGA | MAGNA INTL INC | 40,060 | $2.255M | 0.1% | $32.01 | +36.6% | COM | 559222401 |
| — | ADVERUM BIOTECHNOLOGIES INC | 385,700 | $2.237M | 0.1% | $5.80 | — | COM | 00773U108 |
| EWW | ISHARES INC | 43,100 | $2.221M | 0.1% | $51.53 | — | MSCI MEXICO ETF | 464286822 |
| SAIA | SAIA INC | 28,900 | $2.172M | 0.1% | $47.35 | +57.1% | COM | 78709Y105 |
| — | RETROPHIN INC | 96,886 | $2.166M | 0.1% | $19.17 | — | COM | 761299106 |
| — | K2M GROUP HLDGS INC | 113,287 | $2.147M | 0.1% | $18.95 | — | COM | 48273J107 |
| — | ENERPLUS CORP | 188,474 | $2.118M | 0.1% | $11.24 | — | COM | 292766102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 77,498 | $2.103M | 0.1% | $22.24 | +22.5% | COM | M7516K103 |
| — | CELESTICA INC | 201,700 | $2.088M | 0.1% | $11.65 | — | SUB VTG SHS | 15101Q108 |
| — | CIGNA CORPORATION | 12,272 | $2.059M | 0.1% | $152.27 | — | COM | 125509109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 237,200 | $2.033M | 0.1% | $10.39 | -11.0% | COM NEW | 528872302 |
| ACIW | ACI WORLDWIDE INC | 85,651 | $2.032M | 0.1% | $20.32 | +16.3% | COM | 004498101 |
| — | ASSEMBLY BIOSCIENCES INC | 41,222 | $2.026M | 0.1% | $40.76 | — | COM | 045396108 |
| SMH | VANECK VECTORS ETF TR | 19,400 | $2.023M | 0.1% | $97.81 | — | SEMICONDUCTOR ET | 92189F676 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,770 | $2.008M | 0.1% | $28.77 | +11.8% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 107,863 | $2.001M | 0.1% | $18.79 | +6.5% | COM | 56501R106 |
| MEDP | MEDPACE HLDGS INC | 55,900 | $1.951M | 0.1% | $36.53 | 0.0% | COM | 58506Q109 |
| SBCF | SEACOAST BKG CORP FLA | 72,694 | $1.924M | 0.1% | $25.29 | +4.5% | COM NEW | 811707801 |
| EEM | ISHARES TR | 39,800 | $1.922M | 0.1% | $46.43 | — | MSCI EMG MKT ETF | 464287234 |
| ARCB | ARCBEST CORP | 59,952 | $1.921M | 0.1% | $27.08 | +21.7% | COM | 03937C105 |
| JOE | ST JOE CO | 101,031 | $1.904M | 0.1% | $17.97 | +3.1% | COM | 790148100 |
| — | SOTHEBYS | 36,219 | $1.858M | 0.1% | $51.30 | — | COM | 835898107 |
| VREX | VAREX IMAGING CORP | 51,930 | $1.858M | 0.1% | $38.13 | 0.0% | COM | 92214X106 |
| FSS | FEDERAL SIGNAL CORP | 83,300 | $1.834M | 0.1% | $18.77 | +2.7% | COM | 313855108 |
| OSIS | OSI SYSTEMS INC | 28,074 | $1.832M | 0.1% | $83.53 | -22.3% | COM | 671044105 |
| NTRS | NORTHERN TR CORP | 17,664 | $1.822M | 0.1% | $68.04 | +21.9% | COM | 665859104 |
| XLI | SELECT SECTOR SPDR TR | 24,400 | $1.813M | 0.1% | $74.30 | — | SBI INT-INDS | 81369Y704 |
| WVE | WAVE LIFE SCIENCES LTD | 44,900 | $1.8M | 0.1% | $42.04 | 0.0% | SHS | Y95308105 |
| — | PETIQ INC | 67,100 | $1.785M | 0.1% | $26.60 | — | COM CL A | 71639T106 |
| KRNY | KEARNY FINL CORP MD | 136,116 | $1.77M | 0.1% | $14.62 | -7.4% | COM | 48716P108 |
| — | ORBCOMM INC | 188,825 | $1.769M | 0.1% | $10.44 | — | COM | 68555P100 |
| SRI | STONERIDGE INC | 63,602 | $1.755M | 0.1% | $17.19 | +42.1% | COM | 86183P102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 88,900 | $1.755M | 0.1% | $21.04 | — | COM | 46145F105 |
| RGEN | REPLIGEN CORP | 48,220 | $1.745M | 0.1% | $31.07 | +13.2% | COM | 759916109 |
| USNA | USANA HEALTH SCIENCES INC | 20,251 | $1.74M | 0.1% | $54.34 | +42.5% | COM | 90328M107 |
| BXC | BLUELINX HLDGS INC | 52,600 | $1.714M | 0.1% | $18.58 | 0.0% | COM NEW | 09624H208 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 103,300 | $1.711M | 0.1% | $12.61 | +11.1% | COM CL A | 83418M103 |
| — | DIPLOMAT PHARMACY INC | 84,921 | $1.711M | 0.1% | $17.83 | — | COM | 25456K101 |
| APPF | APPFOLIO INC | 41,400 | $1.691M | 0.1% | $35.99 | +15.6% | COM CL A | 03783C100 |
| MTRN | MATERION CORP | 33,100 | $1.69M | 0.1% | $39.35 | +29.7% | COM | 576690101 |
| CCJ | CAMECO CORP | 184,000 | $1.671M | 0.1% | $8.99 | 0.0% | COM | 13321L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,400 | $1.649M | 0.1% | $33.66 | +9.1% | COM | 81768T108 |
| — | RENEWABLE ENERGY GROUP INC | 128,500 | $1.645M | 0.1% | $12.15 | — | COM NEW | 75972A301 |
| EWY | ISHARES INC | 21,700 | $1.637M | 0.1% | $75.44 | — | MSCI STH KOR ETF | 464286772 |
| FCF | FIRST COMWLTH FINL CORP PA | 115,349 | $1.63M | 0.1% | $8.99 | +22.2% | COM | 319829107 |
| HFWA | HERITAGE FINL CORP WASH | 53,146 | $1.626M | 0.1% | $26.84 | +15.0% | COM | 42722X106 |
| — | QUANTENNA COMMUNICATIONS INC | 118,524 | $1.624M | 0.1% | $13.70 | — | COM | 74766D100 |
| — | KIRKLAND LAKE GOLD LTD | 103,603 | $1.605M | 0.1% | $12.86 | — | COM | 49741E100 |
| — | EVERI HLDGS INC | 242,300 | $1.592M | 0.1% | $6.74 | — | COM | 30034T103 |
| HZO | MARINEMAX INC | 81,363 | $1.583M | 0.1% | $18.77 | +9.8% | COM | 567908108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 110,866 | $1.578M | 0.1% | $10.25 | +3.6% | COM | 87164F105 |
| SXC | SUNCOKE ENERGY INC | 146,501 | $1.576M | 0.1% | $10.78 | +5.3% | COM | 86722A103 |
| HBM | HUDBAY MINERALS INC | 222,339 | $1.573M | 0.1% | $7.26 | +15.1% | COM | 443628102 |
| — | NAUTILUS INC | 116,694 | $1.57M | 0.1% | $15.40 | — | COM | 63910B102 |
| — | ALDER BIOPHARMACEUTICALS INC | 122,900 | $1.561M | 0.1% | $12.25 | — | COM | 014339105 |
| COHU | COHU INC | 68,404 | $1.56M | 0.1% | $15.42 | +40.2% | COM | 192576106 |
| MRCY | MERCURY SYS INC | 32,186 | $1.555M | 0.1% | $47.69 | 0.0% | COM | 589378108 |
| BCO | BRINKS CO | 21,708 | $1.549M | 0.1% | $58.89 | +19.7% | COM | 109696104 |
| IPAR | INTER PARFUMS INC | 32,751 | $1.544M | 0.1% | $45.32 | 0.0% | COM | 458334109 |
| NSIT | INSIGHT ENTERPRISES INC | 44,100 | $1.54M | 0.1% | $41.21 | -12.2% | COM | 45765U103 |
| ESLT | ELBIT SYS LTD | 12,400 | $1.507M | 0.1% | $109.89 | +16.1% | ORD | M3760D101 |
| TD | TORONTO DOMINION BK ONT | 26,123 | $1.481M | 0.0% | $51.97 | +12.6% | COM NEW | 891160509 |
| — | BENEFITFOCUS INC | 60,403 | $1.474M | 0.0% | $36.26 | — | COM | 08180D106 |
| CERS | CERUS CORP | 265,522 | $1.455M | 0.0% | $4.55 | 0.0% | COM | 157085101 |
| — | TILE SHOP HLDGS INC | 231,067 | $1.386M | 0.0% | $9.60 | — | COM | 88677Q109 |
| AFL | AFLAC INC | 31,168 | $1.364M | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| — | SP PLUS CORP | 38,049 | $1.355M | 0.0% | $32.81 | — | COM | 78469C103 |
| — | ATRION CORP | 2,143 | $1.353M | 0.0% | $551.71 | — | COM | 049904105 |
| TITN | TITAN MACHY INC | 56,900 | $1.341M | 0.0% | $17.09 | +22.5% | COM | 88830R101 |
| — | CARE COM INC | 79,746 | $1.297M | 0.0% | $16.47 | — | COM | 141633107 |
| ATKR | ATKORE INTL GROUP INC | 65,175 | $1.294M | 0.0% | $20.73 | 0.0% | COM | 047649108 |
| — | CORE MARK HOLDING CO INC | 60,800 | $1.293M | 0.0% | $25.50 | — | COM | 218681104 |
| ATRC | ATRICURE INC | 61,670 | $1.265M | 0.0% | $22.58 | -20.0% | COM | 04963C209 |
| — | HABIT RESTAURANTS INC | 139,901 | $1.231M | 0.0% | $15.79 | — | COM CL A | 40449J103 |
| CVLG | COVENANT TRANSN GROUP INC | 40,734 | $1.215M | 0.0% | $11.18 | +20.2% | CL A | 22284P105 |
| SMPL | SIMPLY GOOD FOODS CO | 88,400 | $1.214M | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| — | MTS SYS CORP | 23,300 | $1.203M | 0.0% | $51.63 | — | COM | 553777103 |
| TRUP | TRUPANION INC | 40,117 | $1.199M | 0.0% | $32.04 | 0.0% | COM | 898202106 |
| — | EXTERRAN CORP | 44,600 | $1.191M | 0.0% | $28.56 | — | COM | 30227H106 |
| AGRO | ADECOAGRO S A | 157,982 | $1.188M | 0.0% | $9.73 | -16.3% | COM | L00849106 |
| IAG | IAMGOLD CORP | 222,216 | $1.151M | 0.0% | $5.81 | -3.8% | COM | 450913108 |
| FOXF | FOX FACTORY HLDG CORP | 32,947 | $1.15M | 0.0% | $27.28 | +39.1% | COM | 35138V102 |
| CHGG | CHEGG INC | 54,944 | $1.135M | 0.0% | $11.30 | +67.6% | COM | 163092109 |
| DXPE | DXP ENTERPRISES INC NEW | 29,000 | $1.13M | 0.0% | $32.79 | 0.0% | COM NEW | 233377407 |
| WRLD | WORLD ACCEP CORP DEL | 10,600 | $1.116M | 0.0% | $102.99 | 0.0% | COM | 981419104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,239 | $1.111M | 0.0% | $27.54 | +22.0% | SHS SUB VTG | 135086106 |
| SIGI | SELECTIVE INS GROUP INC | 18,233 | $1.107M | 0.0% | $52.36 | 0.0% | COM | 816300107 |
| WK | WORKIVA INC | 46,695 | $1.107M | 0.0% | $18.57 | +23.8% | COM CL A | 98139A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 114,300 | $1.097M | 0.0% | $11.06 | -4.4% | COM | 55933J203 |
| CPB | CAMPBELL SOUP CO | 25,242 | $1.093M | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| FRPT | FRESHPET INC | 66,466 | $1.093M | 0.0% | $18.48 | 0.0% | COM | 358039105 |
| FIVN | FIVE9 INC | 36,590 | $1.09M | 0.0% | $10.34 | +165.0% | COM | 338307101 |
| — | SCHNITZER STL INDS | 33,594 | $1.087M | 0.0% | $25.29 | — | CL A | 806882106 |
| — | NORTHWEST NAT GAS CO | 18,000 | $1.038M | 0.0% | $63.05 | — | COM | 667655104 |
| BCC | BOISE CASCADE CO DEL | 26,682 | $1.03M | 0.0% | $19.70 | +41.8% | COM | 09739D100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,324 | $1.017M | 0.0% | $20.64 | +27.3% | COM NEW | 054540208 |
| AIN | ALBANY INTL CORP | 16,214 | $1.017M | 0.0% | $43.68 | +33.0% | CL A | 012348108 |
| NVRI | HARSCO CORP | 48,634 | $1.004M | 0.0% | $9.53 | +101.4% | COM | 415864107 |
| — | BENEFICIAL BANCORP INC | 63,051 | $980K | 0.0% | $16.21 | — | COM | 08171T102 |
| — | FARO TECHNOLOGIES INC | 16,495 | $963K | 0.0% | $39.92 | — | COM | 311642102 |
| THRM | GENTHERM INC | 26,812 | $910K | 0.0% | $32.38 | 0.0% | COM | 37253A103 |
| FRME | FIRST MERCHANTS CORP | 21,700 | $905K | 0.0% | $30.84 | +7.7% | COM | 320817109 |
| — | VERSO CORP | 53,700 | $904K | 0.0% | $16.83 | — | CL A | 92531L207 |
| AXTA | AXALTA COATING SYS LTD | 29,551 | $892K | 0.0% | $31.67 | -1.3% | COM | G0750C108 |
| RGNX | REGENXBIO INC | 29,846 | $891K | 0.0% | $29.10 | 0.0% | COM | 75901B107 |
| CSGS | CSG SYS INTL INC | 19,586 | $887K | 0.0% | $32.80 | +18.4% | COM | 126349109 |
| — | TRUSTCO BK CORP N Y | 104,500 | $883K | 0.0% | $8.01 | — | COM | 898349105 |
| — | ADURO BIOTECH INC | 94,800 | $882K | 0.0% | $10.41 | — | COM | 00739L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 95,300 | $872K | 0.0% | $5.50 | +51.7% | SHS CLASS -A - | G0457F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 125,417 | $872K | 0.0% | $8.77 | — | COM | 44157R109 |
| ACCO | ACCO BRANDS CORP | 69,500 | $872K | 0.0% | $7.11 | +23.1% | COM | 00081T108 |
| CVE | CENOVUS ENERGY INC | 100,073 | $855K | 0.0% | $7.01 | +8.7% | COM | 15135U109 |
| — | MOBILEIRON INC | 172,191 | $852K | 0.0% | $5.66 | — | COM NEW | 60739U204 |
| — | SYROS PHARMACEUTICALS INC | 65,400 | $849K | 0.0% | $13.21 | — | COM | 87184Q107 |
| — | SUPER MICRO COMPUTER INC | 49,382 | $839K | 0.0% | $20.94 | — | COM | 86800U104 |
| — | ENDOLOGIX INC | 198,100 | $838K | 0.0% | $5.35 | — | COM | 29266S106 |
| EFA | ISHARES TR | 12,000 | $836K | 0.0% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| — | BARNES & NOBLE ED INC | 121,300 | $836K | 0.0% | $8.40 | — | COM | 06777U101 |
| — | ACHILLION PHARMACEUTICALS IN | 222,500 | $825K | 0.0% | $3.71 | — | COM | 00448Q201 |
| XLV | SELECT SECTOR SPDR TR | 10,100 | $822K | 0.0% | $78.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | NANOMETRICS INC | 30,373 | $817K | 0.0% | $23.75 | — | COM | 630077105 |
| — | ON DECK CAP INC | 144,200 | $806K | 0.0% | $5.72 | — | COM | 682163100 |
| — | RESOLUTE FST PRODS INC | 97,100 | $806K | 0.0% | $8.30 | — | COM | 76117W109 |
| AORT | CRYOLIFE INC | 40,100 | $804K | 0.0% | $20.14 | -5.1% | COM | 228903100 |
| — | INTERSECT ENT INC | 20,338 | $799K | 0.0% | $20.23 | — | COM | 46071F103 |
| — | COBIZ FINANCIAL INC | 40,544 | $795K | 0.0% | $18.02 | — | COM | 190897108 |
| HTBK | HERITAGE COMMERCE CORP | 47,680 | $786K | 0.0% | $14.69 | +10.2% | COM | 426927109 |
| UTL | UNITIL CORP | 16,909 | $785K | 0.0% | $49.97 | -12.2% | COM | 913259107 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,739 | $778K | 0.0% | $39.33 | 0.0% | COM | 635017106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,500 | $777K | 0.0% | $21.29 | — | COM | 30057T105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,000 | $777K | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 164,976 | $775K | 0.0% | $3.93 | +5.0% | CL A | 29382R107 |
| — | YRC WORLDWIDE INC | 87,800 | $775K | 0.0% | $10.49 | — | COM PAR $.01 | 984249607 |
| ARAY | ACCURAY INC | 154,709 | $774K | 0.0% | $5.10 | +2.7% | COM | 004397105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,707 | $750K | 0.0% | $26.55 | 0.0% | COM | 76243J105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,706 | $740K | 0.0% | $69.12 | — | COM | 30219G108 |
| — | MODEL N INC | 41,002 | $740K | 0.0% | $15.27 | — | COM | 607525102 |
| — | MIRATI THERAPEUTICS INC | 24,015 | $737K | 0.0% | $5.25 | — | COM | 60468T105 |
| — | ENDURANCE INTL GROUP HLDGS I | 99,567 | $737K | 0.0% | $7.85 | — | COM | 29272B105 |
| — | UNITED FINL BANCORP INC NEW | 44,429 | $720K | 0.0% | $16.69 | — | COM | 910304104 |
| — | WIDEOPENWEST INC | 99,297 | $710K | 0.0% | $10.57 | — | COM | 96758W101 |
| — | THIRD PT REINS LTD | 50,758 | $708K | 0.0% | $13.90 | — | COM | G8827U100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,800 | $707K | 0.0% | $29.43 | +25.8% | CL A COM | 71742Q106 |
| CRMT | AMERICAS CAR MART INC | 13,995 | $706K | 0.0% | $38.70 | +22.9% | COM | 03062T105 |
| MGEE | MGE ENERGY INC | 12,562 | $705K | 0.0% | $35.43 | +35.8% | COM | 55277P104 |
| — | INVITAE CORP | 150,052 | $704K | 0.0% | $8.37 | — | COM | 46185L103 |
| — | VOCERA COMMUNICATIONS INC | 29,700 | $696K | 0.0% | $20.77 | — | COM | 92857F107 |
| TGT | TARGET CORP | 10,000 | $694K | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| EHTH | EHEALTH INC | 47,434 | $679K | 0.0% | $19.97 | -17.6% | COM | 28238P109 |
| WASH | WASHINGTON TR BANCORP | 12,508 | $672K | 0.0% | $31.36 | +11.2% | COM | 940610108 |
| — | ENLINK MIDSTREAM LLC | 44,475 | $652K | 0.0% | $12.48 | — | COM UNIT REP LTD | 29336T100 |
| — | PRIMO WTR CORP | 55,600 | $651K | 0.0% | $11.85 | — | COM | 74165N105 |
| IJR | ISHARES TR | 8,300 | $639K | 0.0% | $74.93 | — | CORE S&P SCP ETF | 464287804 |
| — | ZOES KITCHEN INC | 43,574 | $629K | 0.0% | $14.44 | — | COM | 98979J109 |
| — | PROVIDENCE SVC CORP | 9,000 | $622K | 0.0% | $40.87 | — | COM | 743815102 |
| — | AAC HLDGS INC | 53,100 | $610K | 0.0% | $9.20 | — | COM | 000307108 |
| — | RUDOLPH TECHNOLOGIES INC | 21,197 | $587K | 0.0% | $12.70 | — | COM | 781270103 |
| — | AEROHIVE NETWORKS INC | 143,457 | $580K | 0.0% | $4.40 | — | COM | 007786106 |
| QCRH | QCR HOLDINGS INC | 12,885 | $578K | 0.0% | $43.07 | -0.6% | COM | 74727A104 |
| — | INNERWORKINGS INC | 61,748 | $559K | 0.0% | $10.23 | — | COM | 45773Y105 |
| — | AVX CORP NEW | 33,619 | $556K | 0.0% | $15.08 | — | COM | 002444107 |
| MSEX | MIDDLESEX WATER CO | 14,900 | $547K | 0.0% | $41.99 | -11.8% | COM | 596680108 |
| CYD | CHINA YUCHAI INTL LTD | 25,713 | $544K | 0.0% | $11.39 | +36.7% | COM | G21082105 |
| VPG | VISHAY PRECISION GROUP INC | 17,415 | $542K | 0.0% | $28.45 | 0.0% | COM | 92835K103 |
| ASYS | AMTECH SYS INC | 74,001 | $542K | 0.0% | $10.34 | -12.9% | COM PAR $0.01N | 032332504 |
| — | STARS GROUP INC | 19,500 | $537K | 0.0% | $21.97 | — | COM | 85570W100 |
| CTS | CTS CORP | 19,622 | $534K | 0.0% | $21.16 | +22.5% | COM | 126501105 |
| CGIP | CELADON GROUP INC | 143,400 | $531K | 0.0% | $6.10 | -17.9% | COM | 150838100 |
| FORR | FORRESTER RESH INC | 12,738 | $528K | 0.0% | $43.93 | -4.5% | COM | 346563109 |
| STAA | STAAR SURGICAL CO | 35,593 | $527K | 0.0% | $12.73 | +22.7% | COM PAR $0.01 | 852312305 |
| — | ARATANA THERAPEUTICS INC | 119,100 | $525K | 0.0% | $7.23 | — | COM | 03874P101 |
| LKFN | LAKELAND FINL CORP | 11,000 | $509K | 0.0% | $24.92 | +55.0% | COM | 511656100 |
| — | ATLANTIC CAP BANCSHARES INC | 27,701 | $501K | 0.0% | $17.60 | — | COM | 048269203 |
| — | HANESBRANDS INC | 27,109 | $499K | 0.0% | $18.41 | — | COM | 410345102 |
| BMRC | BANK OF MARIN BANCORP | 7,201 | $497K | 0.0% | $24.46 | +8.2% | COM | 063425102 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,477 | $495K | 0.0% | $15.96 | -5.4% | COM | 04238R106 |
| — | USA TRUCK INC | 19,243 | $491K | 0.0% | $25.52 | — | COM | 902925106 |
| SVRA | SAVARA INC | 52,800 | $486K | 0.0% | $11.77 | 0.0% | COM | 805111101 |
| — | TERRAFORM PWR INC | 45,100 | $484K | 0.0% | $10.73 | — | COM CL A | 88104R209 |
| EWBC | EAST WEST BANCORP INC | 7,500 | $469K | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| LXU | LSB INDS INC | 76,200 | $467K | 0.0% | $6.02 | 0.0% | COM | 502160104 |
| EGAN | EGAIN CORP | 58,433 | $465K | 0.0% | $5.09 | +30.2% | COM NEW | 28225C806 |
| VICR | VICOR CORP | 15,777 | $450K | 0.0% | $21.48 | 0.0% | COM | 925815102 |
| — | MERIDIAN BANCORP INC MD | 21,900 | $441K | 0.0% | $17.21 | — | COM | 58958U103 |
| ARMK | ARAMARK | 11,074 | $438K | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| — | VIVINT SOLAR INC | 120,100 | $438K | 0.0% | $3.40 | — | COM | 92854Q106 |
| VSEC | VSE CORP | 8,433 | $436K | 0.0% | $39.95 | +16.4% | COM | 918284100 |
| NPKI | NEWPARK RES INC | 53,800 | $436K | 0.0% | $8.76 | 0.0% | COM PAR $.01NEW | 651718504 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,231 | $434K | 0.0% | $16.32 | 0.0% | COM | 068463108 |
| SEB | SEABOARD CORP | 101 | $431K | 0.0% | $3832.11 | +6.8% | COM | 811543107 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,559 | $427K | 0.0% | $60.86 | 0.0% | COM | 961765104 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,100 | $427K | 0.0% | $10.26 | — | COM NEW | 590328209 |
| PEBO | PEOPLES BANCORP INC | 12,026 | $426K | 0.0% | $33.48 | +4.4% | COM | 709789101 |
| — | CONNECTICUT WTR SVC INC | 7,000 | $424K | 0.0% | $57.43 | — | COM | 207797101 |
| DAKT | DAKTRONICS INC | 48,159 | $424K | 0.0% | $8.58 | -0.2% | COM | 234264109 |
| — | CRAFT BREW ALLIANCE INC | 22,601 | $420K | 0.0% | $18.58 | — | COM | 224122101 |
| — | QUANTUM CORP | 114,100 | $415K | 0.0% | $6.66 | — | COM NEW | 747906501 |
| NIC | NICOLET BANKSHARES INC | 7,511 | $414K | 0.0% | $55.83 | -5.0% | COM | 65406E102 |
| TAC | TRANSALTA CORP | 76,226 | $413K | 0.0% | $4.99 | +10.6% | COM | 89346D107 |
| FFWM | FIRST FNDTN INC | 22,275 | $413K | 0.0% | $13.76 | +24.7% | COM | 32026V104 |
| — | DISCOVER FINL SVCS | 5,700 | $410K | 0.0% | $71.93 | — | COM | 254709108 |
| DAIO | DATA I O CORP | 54,600 | $406K | 0.0% | $11.84 | -16.0% | COM | 237690102 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,948 | $403K | 0.0% | $31.85 | +8.0% | SHS | M6158M104 |
| — | ZAGG INC | 32,175 | $393K | 0.0% | $14.38 | — | COM | 98884U108 |
| NTRA | NATERA INC | 42,302 | $392K | 0.0% | $10.03 | -2.2% | COM | 632307104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,747 | $382K | 0.0% | $16.38 | -1.3% | SHS | G6331P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,600 | $382K | 0.0% | $16.61 | +33.4% | COM | 019330109 |
| CHEF | CHEFS WHSE INC | 16,567 | $381K | 0.0% | $13.06 | +64.9% | COM | 163086101 |
| — | SURMODICS INC | 9,900 | $377K | 0.0% | $28.16 | — | COM | 868873100 |
| — | CONTAINER STORE GROUP INC | 68,900 | $375K | 0.0% | $4.46 | — | COM | 210751103 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,916 | $374K | 0.0% | $10.75 | +22.0% | COM | 680277100 |
| — | BRIDGEPOINT ED INC | 55,231 | $372K | 0.0% | $11.36 | — | COM | 10807M105 |
| SPOK | SPOK HLDGS INC | 24,895 | $372K | 0.0% | $16.61 | -8.9% | COM | 84863T106 |
| MBWM | MERCANTILE BANK CORP | 11,100 | $369K | 0.0% | $23.48 | +9.1% | COM | 587376104 |
| GFF | GRIFFON CORP | 20,230 | $369K | 0.0% | $16.94 | -13.4% | COM | 398433102 |
| RAIL | FREIGHTCAR AMER INC | 27,100 | $363K | 0.0% | $17.26 | -12.3% | COM | 357023100 |
| MOV | MOVADO GROUP INC | 9,445 | $363K | 0.0% | $31.92 | 0.0% | COM | 624580106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,500 | $363K | 0.0% | $5.86 | -9.7% | COM | 03879J100 |
| — | TURQUOISE HILL RES LTD | 117,842 | $360K | 0.0% | $2.96 | — | COM | 900435108 |
| — | RA PHARMACEUTICALS INC | 67,072 | $356K | 0.0% | $7.52 | — | COM | 74933V108 |
| HURC | HURCO COMPANIES INC | 7,695 | $353K | 0.0% | $36.69 | +22.0% | COM | 447324104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,763 | $351K | 0.0% | $31.26 | +9.3% | COM | 204149108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 167,800 | $344K | 0.0% | $4.57 | -43.2% | COM | 69404D108 |
| AMRC | AMERESCO INC | 26,322 | $342K | 0.0% | $7.54 | +25.0% | CL A | 02361E108 |
| — | CAREER EDUCATION CORP | 26,000 | $342K | 0.0% | $10.07 | — | COM | 141665109 |
| — | CYBEROPTICS CORP | 18,776 | $338K | 0.0% | $25.85 | — | COM | 232517102 |
| Z | ZILLOW GROUP INC | 6,100 | $328K | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| — | NANOSTRING TECHNOLOGIES INC | 43,146 | $324K | 0.0% | $18.99 | — | COM | 63009R109 |
| — | PCM INC | 38,900 | $323K | 0.0% | $20.24 | — | COM | 69323K100 |
| — | NEW HOME CO INC | 28,841 | $320K | 0.0% | $12.54 | — | COM | 645370107 |
| YORW | YORK WTR CO | 10,162 | $315K | 0.0% | $26.27 | 0.0% | COM | 987184108 |
| — | TRAVELCENTERS AMER LLC | 86,345 | $311K | 0.0% | $4.25 | — | COM | 894174101 |
| ANIK | ANIKA THERAPEUTICS INC | 6,252 | $311K | 0.0% | $47.12 | +19.9% | COM | 035255108 |
| HBNC | HORIZON BANCORP IND | 10,100 | $303K | 0.0% | $16.26 | +20.0% | COM | 440407104 |
| PKOH | PARK OHIO HLDGS CORP | 7,800 | $303K | 0.0% | $33.84 | +7.1% | COM | 700666100 |
| CAMT | CAMTEK LTD | 44,900 | $303K | 0.0% | $4.50 | +40.3% | ORD | M20791105 |
| CASS | CASS INFORMATION SYS INC | 4,981 | $296K | 0.0% | $39.15 | +2.5% | COM | 14808P109 |
| VCYT | VERACYTE INC | 48,200 | $268K | 0.0% | $7.43 | -16.8% | COM | 92337F107 |
| KE | KIMBALL ELECTRONICS INC | 16,300 | $263K | 0.0% | $20.04 | -10.3% | COM | 49428J109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,813 | $263K | 0.0% | $17.63 | +11.5% | COM | 31983A103 |
| — | ZAFGEN INC | 35,229 | $262K | 0.0% | $5.11 | — | COM | 98885E103 |
| OOMA | OOMA INC | 23,800 | $259K | 0.0% | $10.19 | +8.7% | COM | 683416101 |
| — | GOLDFIELD CORP | 66,888 | $258K | 0.0% | $5.75 | — | COM | 381370105 |
| — | KINDRED BIOSCIENCES INC | 29,699 | $257K | 0.0% | $8.32 | — | COM | 494577109 |
| TPB | TURNING PT BRANDS INC | 13,200 | $257K | 0.0% | $21.12 | 0.0% | COM | 90041L105 |
| CNTY | CENTURY CASINOS INC | 33,919 | $253K | 0.0% | $8.37 | +2.8% | COM | 156492100 |
| — | CHANNELADVISOR CORP | 27,731 | $252K | 0.0% | $10.72 | — | COM | 159179100 |
| WMB | WILLIAMS COS INC DEL | 10,001 | $249K | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,316 | $247K | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,800 | $242K | 0.0% | $27.50 | — | COM | 913837100 |
| — | MIDSTATES PETE CO INC | 18,133 | $242K | 0.0% | $13.35 | — | COM PAR | 59804T407 |
| — | JUST ENERGY GROUP INC | 54,481 | $240K | 0.0% | $4.87 | — | COM | 48213W101 |
| RYZ | RYERSON HLDG CORP | 29,268 | $239K | 0.0% | $10.31 | 0.0% | COM | 783754104 |
| — | BLUE HILLS BANCORP INC | 11,293 | $235K | 0.0% | $17.90 | — | COM | 095573101 |
| MANU | MANCHESTER UTD PLC NEW | 12,000 | $230K | 0.0% | $18.11 | +8.8% | ORD CL A | G5784H106 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,500 | $222K | 0.0% | $9.87 | — | COM | 28249U105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,100 | $217K | 0.0% | $22.15 | — | COM | 155685100 |
| — | OMNOVA SOLUTIONS INC | 20,700 | $217K | 0.0% | $8.09 | — | COM | 682129101 |
| ILF | ISHARES TR | 5,700 | $214K | 0.0% | $37.54 | — | LATN AMER 40 ETF | 464287390 |
| — | OWENS ILL INC | 9,812 | $213K | 0.0% | $23.41 | — | COM NEW | 690768403 |
| RVSB | RIVERVIEW BANCORP INC | 22,700 | $212K | 0.0% | $5.73 | +26.5% | COM | 769397100 |
| — | RTI SURGICAL INC | 45,700 | $210K | 0.0% | $4.55 | — | COM | 74975N105 |
| — | SYSTEMAX INC | 7,300 | $208K | 0.0% | $20.21 | — | COM | 871851101 |
| — | SHIP FINANCE INTERNATIONAL L | 14,506 | $207K | 0.0% | $15.52 | — | SHS | G81075106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $206K | 0.0% | $162.47 | +17.5% | COM | 433323102 |
| LAB | FLUIDIGM CORP DEL | 35,318 | $206K | 0.0% | $6.91 | -5.0% | COM | 34385P108 |
| — | DATAWATCH CORP | 22,900 | $198K | 0.0% | $8.39 | — | COM NEW | 237917208 |
| — | INTEVAC INC | 28,656 | $198K | 0.0% | $10.81 | — | COM | 461148108 |
| CDNA | CAREDX INC | 22,940 | $183K | 0.0% | $6.16 | 0.0% | COM | 14167L103 |
| — | TOWN SPORTS INTL HLDGS INC | 23,800 | $181K | 0.0% | $5.54 | — | COM | 89214A102 |
| — | FOAMIX PHARMACEUTICALS LTD | 35,100 | $180K | 0.0% | $4.67 | — | SHS | M46135105 |
| — | VOXX INTL CORP | 35,134 | $174K | 0.0% | $7.54 | — | CL A | 91829F104 |
| SVM | SILVERCORP METALS INC | 62,137 | $167K | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| RLGT | RADIANT LOGISTICS INC | 40,300 | $156K | 0.0% | $4.85 | -12.1% | COM | 75025X100 |
| INTT | INTEST CORP | 23,000 | $153K | 0.0% | $7.28 | +13.3% | COM | 461147100 |
| HBIO | HARVARD BIOSCIENCE INC | 30,500 | $153K | 0.0% | $4.48 | 0.0% | COM | 416906105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,229 | $150K | 0.0% | $12.26 | 0.0% | COM | 37364X109 |
| GRBK | GREEN BRICK PARTNERS INC | 13,700 | $149K | 0.0% | $10.42 | +4.9% | COM | 392709101 |
| AUDC | AUDIOCODES LTD | 20,604 | $147K | 0.0% | $5.15 | +19.9% | ORD | M15342104 |
| — | AQUAVENTURE HLDGS LTD | 11,718 | $146K | 0.0% | $12.46 | — | SHS | G0443N107 |
| FMNB | FARMERS NATL BANC CORP | 10,293 | $143K | 0.0% | $10.16 | +4.6% | COM | 309627107 |
| GNE | GENIE ENERGY LTD | 23,873 | $119K | 0.0% | $7.12 | -36.0% | CL B | 372284208 |
| — | SEASPINE HLDGS CORP | 11,300 | $115K | 0.0% | $11.47 | — | COM | 81255T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,400 | $113K | 0.0% | $2.54 | — | COM | 00191G103 |
| — | DASEKE INC | 10,534 | $103K | 0.0% | $9.78 | — | COM | 23753F107 |
| PCYO | PURECYCLE CORP | 10,500 | $99,000 | 0.0% | $7.52 | +14.2% | COM NEW | 746228303 |
| — | FULING GLOBAL INC | 19,450 | $85,000 | 0.0% | $4.37 | — | SHS | G3729B102 |
| — | HOUSTON WIRE & CABLE CO | 11,000 | $81,000 | 0.0% | $7.17 | — | COM | 44244K109 |
| — | HUTTIG BLDG PRODS INC | 15,300 | $80,000 | 0.0% | $7.00 | — | COM | 448451104 |
| — | APPLIED GENETIC TECHNOL CORP | 16,500 | $64,000 | 0.0% | $7.24 | — | COM | 03820J100 |
| LFVN | LIFEVANTAGE CORP | 10,300 | $37,000 | 0.0% | $5.25 | -19.1% | COM NEW | 53222K205 |