Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 120,900 | $35.98M | 1.4% | $228.75 | +19.9% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 170,638 | $35.06M | 1.3% | $27.78 | +20.0% | COM | 697435105 |
| DXCM | DEXCOM INC | 368,800 | $35.03M | 1.3% | $13.00 | +63.1% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,500 | $34.52M | 1.3% | $89.90 | -2.6% | COM | 09061G101 |
| W | WAYFAIR INC | 285,500 | $33.91M | 1.3% | $84.00 | +3.3% | CL A | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 252,479 | $33.37M | 1.3% | $52.98 | +78.0% | COM | 803607100 |
| HLF | HERBALIFE NUTRITION LTD | 605,100 | $32.51M | 1.2% | $42.43 | +23.9% | COM SHS | G4412G101 |
| — | MICHAEL KORS HLDGS LTD | 449,769 | $29.95M | 1.1% | $38.65 | — | SHS | G60754101 |
| URI | UNITED RENTALS INC | 201,900 | $29.8M | 1.1% | $147.40 | +7.4% | COM | 911363109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,882,968 | $29.34M | 1.1% | $15.60 | — | COM | 232806109 |
| AXP | AMERICAN EXPRESS CO | 298,400 | $29.24M | 1.1% | $71.90 | +23.2% | COM | 025816109 |
| — | OASIS PETE INC NEW | 2,211,673 | $28.68M | 1.1% | $8.10 | — | COM | 674215108 |
| TWLO | TWILIO INC | 509,360 | $28.53M | 1.1% | $29.98 | +65.2% | CL A | 90138F102 |
| TER | TERADYNE INC | 720,618 | $27.43M | 1.0% | $42.98 | -12.8% | COM | 880770102 |
| — | UNITED STATES STL CORP NEW | 788,000 | $27.38M | 1.0% | $35.19 | — | COM | 912909108 |
| ADSK | AUTODESK INC | 208,500 | $27.33M | 1.0% | $102.65 | +29.1% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,900 | $27.14M | 1.0% | $639.00 | -10.7% | COM | 592688105 |
| MS | MORGAN STANLEY | 572,171 | $27.12M | 1.0% | $35.57 | +16.5% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 826,432 | $27.02M | 1.0% | $26.82 | +12.4% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 257,200 | $26.37M | 1.0% | $88.03 | +10.2% | COM | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 486,319 | $25.79M | 1.0% | $50.04 | -11.5% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 363,267 | $25.49M | 1.0% | $53.75 | +11.7% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,093 | $24.02M | 0.9% | $37.15 | +34.2% | COM | 808513105 |
| — | ALLERGAN PLC | 143,900 | $23.99M | 0.9% | $163.99 | — | SHS | G0177J108 |
| PRGO | PERRIGO CO PLC | 328,700 | $23.97M | 0.9% | $87.26 | -11.7% | SHS | G97822103 |
| — | PANDORA MEDIA INC | 3,041,132 | $23.96M | 0.9% | $4.89 | — | COM | 698354107 |
| EBAY | EBAY INC | 634,001 | $22.99M | 0.9% | $29.42 | +17.7% | COM | 278642103 |
| WIX | WIX COM LTD | 220,079 | $22.07M | 0.8% | $74.43 | +19.8% | SHS | M98068105 |
| ODFL | OLD DOMINION FGHT LINES INC | 148,122 | $22.06M | 0.8% | $38.79 | +23.6% | COM | 679580100 |
| RACE | FERRARI N V | 149,249 | $20.3M | 0.8% | $101.98 | +28.9% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 305,200 | $19.08M | 0.7% | $37.54 | — | CL A | G06242104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 351,011 | $18.85M | 0.7% | $43.30 | -0.4% | COM | 34964C106 |
| NTNX | NUTANIX INC | 361,351 | $18.64M | 0.7% | $39.67 | +38.6% | CL A | 67059N108 |
| TSN | TYSON FOODS INC | 268,917 | $18.52M | 0.7% | $49.84 | +12.9% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 256,400 | $18.16M | 0.7% | $56.15 | -6.1% | COM | 375558103 |
| — | MYLAN N V | 488,376 | $17.65M | 0.7% | $38.86 | — | SHS EURO | N59465109 |
| KBH | KB HOME | 643,370 | $17.52M | 0.7% | $20.22 | +19.8% | COM | 48666K109 |
| — | CELGENE CORP | 220,473 | $17.51M | 0.7% | $103.86 | — | COM | 151020104 |
| — | CONTINENTAL RESOURCES INC | 268,036 | $17.36M | 0.7% | $45.36 | — | COM | 212015101 |
| EOG | EOG RES INC | 134,197 | $16.7M | 0.6% | $68.51 | +27.3% | COM | 26875P101 |
| — | WHITING PETE CORP NEW | 314,652 | $16.59M | 0.6% | $26.48 | — | COM NEW | 966387409 |
| — | SPARK THERAPEUTICS INC | 199,472 | $16.51M | 0.6% | $66.59 | — | COM | 84652J103 |
| — | ANADARKO PETE CORP | 224,993 | $16.48M | 0.6% | $50.05 | — | COM | 032511107 |
| IONS | IONIS PHARMACEUTICALS INC | 391,300 | $16.3M | 0.6% | $51.76 | -14.4% | COM | 462222100 |
| — | AK STL HLDG CORP | 3,663,300 | $15.9M | 0.6% | $5.66 | — | COM | 001547108 |
| DAL | DELTA AIR LINES INC DEL | 320,299 | $15.87M | 0.6% | $42.76 | +15.5% | COM NEW | 247361702 |
| — | ARCONIC INC | 908,221 | $15.45M | 0.6% | $24.32 | — | COM | 03965L100 |
| CRL | CHARLES RIV LABS INTL INC | 136,200 | $15.29M | 0.6% | $86.62 | +24.8% | COM | 159864107 |
| CGNX | COGNEX CORP | 336,532 | $15.01M | 0.6% | $49.31 | -10.3% | COM | 192422103 |
| PSTG | PURE STORAGE INC | 601,172 | $14.36M | 0.5% | $13.99 | +57.1% | CL A | 74624M102 |
| SYY | SYSCO CORP | 205,432 | $14.03M | 0.5% | $40.91 | +27.8% | COM | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 293,841 | $13.98M | 0.5% | $53.31 | -2.3% | SHS | G8060N102 |
| CMA | COMERICA INC | 151,836 | $13.8M | 0.5% | $49.45 | +36.3% | COM | 200340107 |
| — | ZENDESK INC | 252,618 | $13.77M | 0.5% | $31.04 | — | COM | 98936J101 |
| LNWO | SCIENTIFIC GAMES CORP | 271,900 | $13.36M | 0.5% | $19.73 | +167.5% | COM | 80874P109 |
| INTU | INTUIT | 62,713 | $12.81M | 0.5% | $129.53 | +40.7% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 166,069 | $12.76M | 0.5% | $34.77 | +118.7% | CL A COM | 922475108 |
| — | SEAGATE TECHNOLOGY PLC | 225,060 | $12.71M | 0.5% | $33.17 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 92,600 | $12.63M | 0.5% | $78.16 | +61.3% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 121,553 | $12.59M | 0.5% | $108.91 | -5.7% | COM | V7780T103 |
| — | TIFFANY & CO NEW | 95,428 | $12.56M | 0.5% | $97.66 | — | COM | 886547108 |
| — | SEATTLE GENETICS INC | 182,546 | $12.12M | 0.5% | $50.15 | — | COM | 812578102 |
| — | FITBIT INC | 1,829,016 | $11.94M | 0.5% | $6.62 | — | CL A | 33812L102 |
| LNT | ALLIANT ENERGY CORP | 279,710 | $11.84M | 0.4% | $29.09 | +11.6% | COM | 018802108 |
| TREE | LENDINGTREE INC NEW | 55,100 | $11.78M | 0.4% | $244.45 | — | COM | 52603B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 242,677 | $11.61M | 0.4% | $25.61 | +116.2% | COM | 83417M104 |
| VC | VISTEON CORP | 89,400 | $11.55M | 0.4% | $96.93 | +28.3% | COM NEW | 92839U206 |
| BIIB | BIOGEN INC | 39,800 | $11.55M | 0.4% | $281.73 | -0.2% | COM | 09062X103 |
| TRMB | TRIMBLE INC | 343,669 | $11.29M | 0.4% | $36.05 | -3.8% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 128,500 | $11.28M | 0.4% | $85.16 | +4.6% | COM | 533900106 |
| NDSN | NORDSON CORP | 87,296 | $11.21M | 0.4% | $110.81 | +9.8% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 88,898 | $11.1M | 0.4% | $80.02 | +33.3% | COM | 550021109 |
| BCE | BCE INC | 273,912 | $11.09M | 0.4% | $27.72 | -6.1% | COM NEW | 05534B760 |
| USFD | US FOODS HLDG CORP | 289,177 | $10.94M | 0.4% | $32.68 | +8.3% | COM | 912008109 |
| MKSI | MKS INSTRUMENT INC | 111,254 | $10.65M | 0.4% | $64.75 | +58.5% | COM | 55306N104 |
| — | JUNIPER NETWORKS INC | 386,145 | $10.59M | 0.4% | $24.33 | — | COM | 48203R104 |
| — | MARATHON OIL CORP | 501,684 | $10.46M | 0.4% | $20.86 | — | COM | 565849106 |
| — | TD AMERITRADE HLDG CORP | 190,831 | $10.45M | 0.4% | $37.62 | — | COM | 87236Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 681,500 | $10.41M | 0.4% | $26.66 | -33.1% | COM | 004225108 |
| ZTS | ZOETIS INC | 121,162 | $10.32M | 0.4% | $43.61 | +82.3% | CL A | 98978V103 |
| — | SPLUNK INC | 103,372 | $10.24M | 0.4% | $98.39 | — | COM | 848637104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 140,515 | $10.19M | 0.4% | $47.98 | +40.8% | COM | 681116109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,100 | $10.17M | 0.4% | $188.96 | +4.5% | COM | 879360105 |
| COTY | COTY INC | 713,434 | $10.06M | 0.4% | $16.83 | -16.0% | COM CL A | 222070203 |
| INGN | INOGEN INC | 53,600 | $9.987M | 0.4% | $103.53 | +60.8% | COM | 45780L104 |
| SEIC | SEI INVESTMENTS CO | 158,607 | $9.916M | 0.4% | $50.37 | +19.3% | COM | 784117103 |
| CNC | CENTENE CORP DEL | 80,384 | $9.904M | 0.4% | $43.70 | +32.0% | COM | 15135B101 |
| NTAP | NETAPP INC | 125,649 | $9.867M | 0.4% | $49.49 | +15.6% | COM | 64110D104 |
| CME | CME GROUP INC | 60,000 | $9.835M | 0.4% | $47.10 | +164.8% | COM CL A | 12572Q105 |
| PSX | PHILLIPS 66 | 87,500 | $9.827M | 0.4% | $79.61 | +4.4% | COM | 718546104 |
| UBS | UBS GROUP AG | 632,732 | $9.706M | 0.4% | $16.26 | +0.0% | SHS | H42097107 |
| FFIV | F5 NETWORKS INC | 56,152 | $9.683M | 0.4% | $166.71 | 0.0% | COM | 315616102 |
| GM | GENERAL MTRS CO | 242,795 | $9.566M | 0.4% | $35.04 | 0.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 124,745 | $9.542M | 0.4% | $12.33 | +0.2% | COM | 892356106 |
| — | TABLEAU SOFTWARE INC | 96,717 | $9.454M | 0.4% | $80.82 | — | CL A | 87336U105 |
| TECH | BIO TECHNE CORP | 63,500 | $9.395M | 0.4% | $33.97 | +8.3% | COM | 09073M104 |
| HUBS | HUBSPOT INC | 74,836 | $9.384M | 0.4% | $69.05 | +71.5% | COM | 443573100 |
| PTCT | PTC THERAPEUTICS INC | 277,601 | $9.363M | 0.4% | $25.34 | +23.1% | COM | 69366J200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,700 | $9.361M | 0.4% | $8.17 | 0.0% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 77,200 | $9.279M | 0.4% | $112.10 | 0.0% | COM NEW | 30212P303 |
| — | XILINX INC | 141,700 | $9.247M | 0.4% | $65.26 | — | COM | 983919101 |
| — | TWITTER INC | 210,832 | $9.207M | 0.3% | $29.01 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 42,112 | $9.178M | 0.3% | $105.76 | +94.8% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 46,704 | $9.178M | 0.3% | $102.52 | +75.9% | CL A | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 149,365 | $9.135M | 0.3% | $34.02 | — | COM NEW | 269246401 |
| AEIS | ADVANCED ENERGY INDS | 153,542 | $8.919M | 0.3% | $71.11 | -12.8% | COM | 007973100 |
| PII | POLARIS INDS INC | 71,971 | $8.793M | 0.3% | $116.99 | 0.0% | COM | 731068102 |
| XPO | XPO LOGISTICS INC | 87,700 | $8.786M | 0.3% | $14.90 | +143.6% | COM | 983793100 |
| — | CORNERSTONE ONDEMAND INC | 178,800 | $8.48M | 0.3% | $40.61 | — | COM | 21925Y103 |
| WDAY | WORKDAY INC | 69,600 | $8.43M | 0.3% | $94.25 | +35.9% | CL A | 98138H101 |
| TPH | TRI POINTE GROUP INC | 514,000 | $8.409M | 0.3% | $16.85 | +1.0% | COM | 87265H109 |
| LAD | LITHIA MTRS INC | 88,500 | $8.369M | 0.3% | $106.50 | -7.0% | CL A | 536797103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 228,000 | $8.368M | 0.3% | $29.33 | +15.4% | COM | 71377A103 |
| — | NEW RELIC INC | 82,963 | $8.345M | 0.3% | $82.56 | — | COM | 64829B100 |
| PNW | PINNACLE WEST CAP CORP | 103,190 | $8.313M | 0.3% | $57.22 | 0.0% | COM | 723484101 |
| BOX | BOX INC | 330,350 | $8.255M | 0.3% | $16.40 | +51.1% | CL A | 10316T104 |
| AXON | AXON ENTERPRISE INC | 129,400 | $8.175M | 0.3% | $54.10 | 0.0% | COM | 05464C101 |
| NUS | NU SKIN ENTERPRISES INC | 103,400 | $8.085M | 0.3% | $49.40 | +21.0% | CL A | 67018T105 |
| LOPE | GRAND CANYON ED INC | 71,299 | $7.958M | 0.3% | $79.37 | +38.3% | COM | 38526M106 |
| LOGI | LOGITECH INTL S A | 179,228 | $7.888M | 0.3% | $20.40 | +74.9% | SHS | H50430232 |
| — | LHC GROUP INC | 88,021 | $7.534M | 0.3% | $65.45 | — | COM | 50187A107 |
| SHAK | SHAKE SHACK INC | 113,726 | $7.526M | 0.3% | $55.43 | 0.0% | CL A | 819047101 |
| — | PROOFPOINT INC | 62,900 | $7.253M | 0.3% | $113.65 | — | COM | 743424103 |
| — | GRUBHUB INC | 69,122 | $7.252M | 0.3% | $101.47 | — | COM | 400110102 |
| CNX | CNX RESOURCES CORPORATION | 403,260 | $7.17M | 0.3% | $13.90 | +15.4% | COM | 12653C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,388 | $7.159M | 0.3% | $40.55 | +5.6% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 101,076 | $7.111M | 0.3% | $23.53 | +204.1% | CL A | 76680R206 |
| NOMD | NOMAD FOODS LTD | 369,730 | $7.095M | 0.3% | $15.88 | +9.0% | USD ORD SHS | G6564A105 |
| — | QIAGEN NV | 193,837 | $7.02M | 0.3% | $30.06 | — | SHS NEW | N72482123 |
| EXAS | EXACT SCIENCES CORP | 114,300 | $6.834M | 0.3% | $53.82 | 0.0% | COM | 30063P105 |
| BKD | BROOKDALE SR LIVING INC | 749,747 | $6.815M | 0.3% | $10.14 | -23.5% | COM | 112463104 |
| YELP | YELP INC | 170,400 | $6.676M | 0.3% | $43.25 | 0.0% | CL A | 985817105 |
| — | VONAGE HLDGS CORP | 513,301 | $6.616M | 0.3% | $10.17 | — | COM | 92886T201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 357,414 | $6.537M | 0.2% | $15.37 | +24.3% | COM | 12008R107 |
| OKTA | OKTA INC | 128,100 | $6.452M | 0.2% | $40.64 | +17.1% | CL A | 679295105 |
| ALRM | ALARM COM HLDGS INC | 158,900 | $6.416M | 0.2% | $41.74 | -0.6% | COM | 011642105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,991 | $6.355M | 0.2% | $55.65 | +13.0% | COM | 269796108 |
| NSP | INSPERITY INC | 64,183 | $6.113M | 0.2% | $43.61 | +63.8% | COM | 45778Q107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,600 | $6.08M | 0.2% | $152.44 | +21.3% | CL A | 55825T103 |
| HALO | HALOZYME THERAPEUTICS INC | 352,300 | $5.943M | 0.2% | $18.38 | +2.8% | COM | 40637H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,941 | $5.832M | 0.2% | $43.11 | +9.8% | COM | 144285103 |
| — | FIREEYE INC | 377,212 | $5.805M | 0.2% | $15.39 | — | COM | 31816Q101 |
| MTH | MERITAGE HOMES CORP | 131,400 | $5.775M | 0.2% | $24.52 | -8.3% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 99,600 | $5.75M | 0.2% | $63.96 | +0.8% | COM | 50187T106 |
| ITRI | ITRON INC | 95,700 | $5.747M | 0.2% | $72.01 | -12.1% | COM | 465741106 |
| — | GROUPON INC | 1,336,336 | $5.746M | 0.2% | $4.63 | — | COM | 399473107 |
| IRBTQ | IROBOT CORP | 75,461 | $5.718M | 0.2% | $66.43 | 0.0% | COM | 462726100 |
| — | HORTONWORKS INC | 310,837 | $5.663M | 0.2% | $17.16 | — | COM | 440894103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 231,512 | $5.637M | 0.2% | $24.29 | — | COM | 55003T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,200 | $5.576M | 0.2% | $51.12 | +70.6% | COM | 00847X104 |
| FAF | FIRST AMERN FINL CORP | 107,800 | $5.575M | 0.2% | $33.80 | +21.9% | COM | 31847R102 |
| — | BIOTELEMETRY INC | 122,500 | $5.513M | 0.2% | $29.90 | — | COM | 090672106 |
| BRKR | BRUKER CORP | 189,491 | $5.503M | 0.2% | $24.94 | +18.6% | COM | 116794108 |
| SYNA | SYNAPTICS INC | 108,296 | $5.455M | 0.2% | $48.13 | -5.7% | COM | 87157D109 |
| EDIT | EDITAS MEDICINE INC | 151,163 | $5.416M | 0.2% | $35.63 | -0.6% | COM | 28106W103 |
| — | COUPA SOFTWARE INC | 86,334 | $5.373M | 0.2% | $45.62 | — | COM | 22266L106 |
| MASI | MASIMO CORP | 54,509 | $5.323M | 0.2% | $87.17 | +9.1% | COM | 574795100 |
| PCTY | PAYLOCITY HLDG CORP | 87,900 | $5.174M | 0.2% | $46.41 | +23.5% | COM | 70438V106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 51,906 | $5.156M | 0.2% | $81.01 | — | COM | G21515104 |
| ALKS | ALKERMES PLC | 125,200 | $5.153M | 0.2% | $45.54 | 0.0% | SHS | G01767105 |
| — | ENVESTNET INC | 90,984 | $5M | 0.2% | $57.10 | — | COM | 29404K106 |
| UVV | UNIVERSAL CORP VA | 71,049 | $4.693M | 0.2% | $49.59 | +11.7% | COM | 913456109 |
| LSTR | LANDSTAR SYS INC | 42,800 | $4.674M | 0.2% | $104.10 | — | COM | 515098101 |
| — | NUVASIVE INC | 87,101 | $4.54M | 0.2% | $52.20 | — | COM | 670704105 |
| — | MELLANOX TECHNOLOGIES LTD | 53,600 | $4.518M | 0.2% | $84.29 | — | SHS | M51363113 |
| MSA | MSA SAFETY INC | 46,103 | $4.442M | 0.2% | $67.57 | +33.8% | COM | 553498106 |
| — | TRUECAR INC | 423,459 | $4.273M | 0.2% | $11.02 | — | COM | 89785L107 |
| INVA | INNOVIVA INC | 305,599 | $4.217M | 0.2% | $12.55 | +19.4% | COM | 45781M101 |
| WT | WISDOMTREE INVTS INC | 463,300 | $4.207M | 0.2% | $11.48 | -9.0% | COM | 97717P104 |
| — | NEVRO CORP | 52,500 | $4.192M | 0.2% | $79.85 | — | COM | 64157F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,006 | $4.189M | 0.2% | $14.88 | +11.7% | COM | 800677106 |
| LPLA | LPL FINL HLDGS INC | 63,811 | $4.182M | 0.2% | $36.31 | +81.0% | COM | 50212V100 |
| — | CRESCENT PT ENERGY CORP | 566,582 | $4.164M | 0.2% | $7.60 | — | COM | 22576C101 |
| — | IMPERVA INC | 85,600 | $4.13M | 0.2% | $39.70 | — | COM | 45321L100 |
| CALM | CAL MAINE FOODS INC | 87,900 | $4.03M | 0.2% | $28.44 | +29.4% | COM NEW | 128030202 |
| — | DRIL-QUIP INC | 78,400 | $4.03M | 0.2% | $51.40 | — | COM | 262037104 |
| SLAB | SILICON LABORATORIES INC | 40,339 | $4.018M | 0.2% | $62.34 | +60.4% | COM | 826919102 |
| — | ECHO GLOBAL LOGISTICS INC | 137,300 | $4.016M | 0.2% | $20.94 | — | COM | 27875T101 |
| — | VMWARE INC | 26,964 | $3.963M | 0.2% | $146.97 | — | CL A COM | 928563402 |
| GNRC | GENERAC HLDGS INC | 75,172 | $3.889M | 0.1% | $37.00 | +31.2% | COM | 368736104 |
| — | MSG NETWORK INC | 161,200 | $3.861M | 0.1% | $21.20 | — | CL A | 553573106 |
| — | NATUS MEDICAL INC DEL | 111,356 | $3.842M | 0.1% | $33.65 | — | COM | 639050103 |
| — | CARDTRONICS PLC | 158,576 | $3.834M | 0.1% | $31.88 | — | SHS CL A | G1991C105 |
| — | GLU MOBILE INC | 589,433 | $3.778M | 0.1% | $3.64 | — | COM | 379890106 |
| — | BGC PARTNERS INC | 331,026 | $3.747M | 0.1% | $12.84 | — | CL A | 05541T101 |
| KRO | KRONOS WORLDWIDE INC | 160,000 | $3.605M | 0.1% | $11.43 | +38.1% | COM | 50105F105 |
| TNET | TRINET GROUP INC | 64,200 | $3.591M | 0.1% | $27.88 | +83.9% | COM | 896288107 |
| — | UNIVERSAL FST PRODS INC | 97,123 | $3.557M | 0.1% | $54.68 | — | COM | 913543104 |
| NSIT | INSIGHT ENTERPRISES INC | 72,600 | $3.552M | 0.1% | $41.92 | +2.6% | COM | 45765U103 |
| GDOT | GREEN DOT CORP | 48,200 | $3.537M | 0.1% | $33.45 | +106.1% | CL A | 39304D102 |
| — | NUTRI SYS INC NEW | 91,500 | $3.523M | 0.1% | $38.50 | — | COM | 67069D108 |
| — | WAGEWORKS INC | 70,182 | $3.509M | 0.1% | $62.92 | — | COM | 930427109 |
| HRI | HERC HLDGS INC | 61,230 | $3.45M | 0.1% | $60.07 | -10.5% | COM | 42704L104 |
| — | CLOUDERA INC | 245,634 | $3.35M | 0.1% | $13.64 | — | COM | 18914U100 |
| — | HORIZON PHARMA PLC | 201,400 | $3.335M | 0.1% | $16.56 | — | SHS | G4617B105 |
| — | CORE MARK HOLDING CO INC | 146,171 | $3.318M | 0.1% | $23.86 | — | COM | 218681104 |
| IMO | IMPERIAL OIL LTD | 99,100 | $3.295M | 0.1% | $23.86 | +7.3% | COM NEW | 453038408 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100,200 | $3.211M | 0.1% | $34.52 | 0.0% | COM | 695127100 |
| — | LIVEPERSON INC | 148,461 | $3.133M | 0.1% | $11.39 | — | COM | 538146101 |
| — | GMS INC | 115,366 | $3.125M | 0.1% | $32.80 | — | COM | 36251C103 |
| WING | WINGSTOP INC | 59,809 | $3.117M | 0.1% | $50.92 | 0.0% | COM | 974155103 |
| BCPC | BALCHEM CORP | 31,600 | $3.101M | 0.1% | $80.44 | +11.0% | COM | 057665200 |
| RGNX | REGENXBIO INC | 42,946 | $3.081M | 0.1% | $34.79 | +37.3% | COM | 75901B107 |
| SSTK | SHUTTERSTOCK INC | 62,806 | $2.981M | 0.1% | $36.89 | +28.9% | COM | 825690100 |
| YEXT | YEXT INC | 153,998 | $2.978M | 0.1% | $15.35 | 0.0% | COM | 98585N106 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,816 | $2.955M | 0.1% | $19.53 | +10.0% | COM | 72147K108 |
| — | FORWARD AIR CORP | 49,700 | $2.936M | 0.1% | $56.23 | — | COM | 349853101 |
| MEDP | MEDPACE HLDGS INC | 67,900 | $2.92M | 0.1% | $37.22 | +8.5% | COM | 58506Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,509 | $2.914M | 0.1% | $24.59 | -1.5% | COM | 45826J105 |
| USNA | USANA HEALTH SCIENCES INC | 25,100 | $2.894M | 0.1% | $64.97 | +68.4% | COM | 90328M107 |
| — | VIRTUSA CORP | 59,400 | $2.892M | 0.1% | $44.07 | — | COM | 92827P102 |
| — | CABOT MICROELECTRONICS CORP | 26,874 | $2.891M | 0.1% | $71.02 | — | COM | 12709P103 |
| FIVN | FIVE9 INC | 83,590 | $2.89M | 0.1% | $22.73 | +42.4% | COM | 338307101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 238,299 | $2.86M | 0.1% | $10.39 | -1.6% | COM NEW | 528872302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 72,200 | $2.853M | 0.1% | $26.83 | — | COM | G11196105 |
| — | MASONITE INTL CORP NEW | 39,600 | $2.845M | 0.1% | $67.96 | — | COM | 575385109 |
| — | FERRO CORP | 136,155 | $2.839M | 0.1% | $18.29 | — | COM | 315405100 |
| ORA | ORMAT TECHNOLOGIES INC | 53,169 | $2.828M | 0.1% | $54.89 | -5.3% | COM | 686688102 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,300 | $2.811M | 0.1% | $38.15 | -1.5% | COM | 635017106 |
| TREX | TREX CO INC | 44,880 | $2.809M | 0.1% | $16.96 | +70.8% | COM | 89531P105 |
| GPRO | GOPRO INC | 433,200 | $2.79M | 0.1% | $5.57 | 0.0% | CL A | 38268T103 |
| ARCB | ARCBEST CORP | 59,496 | $2.719M | 0.1% | $27.08 | +44.2% | COM | 03937C105 |
| MEOH | METHANEX CORP | 38,255 | $2.706M | 0.1% | $58.81 | +14.0% | COM | 59151K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,361 | $2.703M | 0.1% | $76.34 | +31.6% | COM | 109194100 |
| — | H & E EQUIPMENT SERVICES INC | 71,807 | $2.701M | 0.1% | $40.65 | — | COM | 404030108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,230 | $2.69M | 0.1% | $18.39 | +34.1% | COM | 00790R104 |
| PATK | PATRICK INDS INC | 46,945 | $2.669M | 0.1% | $30.87 | +13.1% | COM | 703343103 |
| GKOS | GLAUKOS CORP | 63,800 | $2.593M | 0.1% | $35.57 | 0.0% | COM | 377322102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,097 | $2.532M | 0.1% | $29.16 | +4.8% | COM | 136069101 |
| EGBN | EAGLE BANCORP INC MD | 41,059 | $2.517M | 0.1% | $48.29 | -1.7% | COM | 268948106 |
| HUBG | HUB GROUP INC | 50,500 | $2.515M | 0.1% | $19.30 | +21.6% | CL A | 443320106 |
| — | POLYONE CORP | 57,727 | $2.495M | 0.1% | $33.23 | — | COM | 73179P106 |
| HTLD | HEARTLAND EXPRESS INC | 134,188 | $2.489M | 0.1% | $21.88 | -15.6% | COM | 422347104 |
| — | BMC STK HLDGS INC | 117,242 | $2.444M | 0.1% | $22.24 | — | COM | 05591B109 |
| — | CELESTICA INC | 201,700 | $2.394M | 0.1% | $11.65 | — | SUB VTG SHS | 15101Q108 |
| MFC | MANULIFE FINL CORP | 132,598 | $2.383M | 0.1% | $18.80 | +0.2% | COM | 56501R106 |
| — | STARS GROUP INC | 65,181 | $2.365M | 0.1% | $32.00 | — | COM | 85570W100 |
| — | ENERPLUS CORP | 187,153 | $2.361M | 0.1% | $11.24 | — | COM | 292766102 |
| CCJ | CAMECO CORP | 208,844 | $2.351M | 0.1% | $9.18 | +15.2% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 40,352 | $2.348M | 0.1% | $32.01 | +52.9% | COM | 559222401 |
| VYGR | VOYAGER THERAPEUTICS INC | 119,500 | $2.335M | 0.1% | $18.05 | — | COM | 92915B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,672 | $2.322M | 0.1% | $83.91 | — | COM | 45845P108 |
| TECK | TECK RESOURCES LTD | 89,538 | $2.282M | 0.1% | $22.79 | +17.5% | CL B | 878742204 |
| IBP | INSTALLED BLDG PRODS INC | 40,013 | $2.263M | 0.1% | $52.90 | +3.2% | COM | 45780R101 |
| — | AMEDISYS INC | 25,965 | $2.219M | 0.1% | $60.35 | — | COM | 023436108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 335,600 | $2.202M | 0.1% | $5.57 | — | COM | 518415104 |
| — | KOSMOS ENERGY LTD | 265,800 | $2.198M | 0.1% | $8.27 | — | SHS | G5315B107 |
| — | ENLINK MIDSTREAM LLC | 133,185 | $2.191M | 0.1% | $15.12 | — | COM UNIT REP LTD | 29336T100 |
| BZH | BEAZER HOMES USA INC | 146,700 | $2.164M | 0.1% | $12.93 | +18.9% | COM NEW | 07556Q881 |
| — | EPIZYME INC | 156,700 | $2.123M | 0.1% | $12.55 | — | COM | 29428V104 |
| — | FINANCIAL ENGINES INC | 46,880 | $2.105M | 0.1% | $34.15 | — | COM | 317485100 |
| ENVA | ENOVA INTL INC | 56,600 | $2.069M | 0.1% | $30.42 | 0.0% | COM | 29357K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,990 | $2.034M | 0.1% | $41.30 | +54.5% | COM | 03820C105 |
| — | LYON WILLIAM HOMES | 87,490 | $2.03M | 0.1% | $24.91 | — | CL A NEW | 552074700 |
| HBM | HUDBAY MINERALS INC | 361,903 | $2.019M | 0.1% | $7.08 | -4.0% | COM | 443628102 |
| FSS | FEDERAL SIGNAL CORP | 86,700 | $2.019M | 0.1% | $18.89 | +15.2% | COM | 313855108 |
| — | SOTHEBYS | 36,665 | $1.992M | 0.1% | $51.34 | — | COM | 835898107 |
| SNBR | SLEEP NUMBER CORP | 68,206 | $1.979M | 0.1% | $30.49 | 0.0% | COM | 83125X103 |
| MRCY | MERCURY SYS INC | 51,986 | $1.979M | 0.1% | $44.27 | -12.6% | COM | 589378108 |
| — | ALDER BIOPHARMACEUTICALS INC | 124,177 | $1.962M | 0.1% | $12.29 | — | COM | 014339105 |
| MTRN | MATERION CORP | 36,118 | $1.956M | 0.1% | $40.60 | +33.7% | COM | 576690101 |
| ATKR | ATKORE INTL GROUP INC | 93,945 | $1.951M | 0.1% | $20.37 | -4.1% | COM | 047649108 |
| — | QUANTENNA COMMUNICATIONS INC | 123,356 | $1.917M | 0.1% | $13.77 | — | COM | 74766D100 |
| RGEN | REPLIGEN CORP | 40,732 | $1.916M | 0.1% | $31.07 | +32.5% | COM | 759916109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 32,483 | $1.911M | 0.1% | $27.54 | +53.0% | SHS SUB VTG | 135086106 |
| VREX | VAREX IMAGING CORP | 51,200 | $1.899M | 0.1% | $38.13 | -3.0% | COM | 92214X106 |
| — | ORBCOMM INC | 187,800 | $1.897M | 0.1% | $10.44 | — | COM | 68555P100 |
| SAIA | SAIA INC | 23,342 | $1.887M | 0.1% | $47.35 | +63.0% | COM | 78709Y105 |
| COKE | COCA COLA BOTTLING CO CONS | 13,691 | $1.85M | 0.1% | $20.68 | -32.7% | COM | 191098102 |
| — | NANOMETRICS INC | 51,715 | $1.831M | 0.1% | $28.56 | — | COM | 630077105 |
| FCF | FIRST COMWLTH FINL CORP PA | 115,321 | $1.789M | 0.1% | $8.99 | +30.8% | COM | 319829107 |
| BTE | BAYTEX ENERGY CORP | 537,156 | $1.786M | 0.1% | $3.74 | 0.0% | COM | 07317Q105 |
| HFWA | HERITAGE FINL CORP WASH | 51,200 | $1.784M | 0.1% | $26.84 | +19.4% | COM | 42722X106 |
| — | DIPLOMAT PHARMACY INC | 68,868 | $1.76M | 0.1% | $17.83 | — | COM | 25456K101 |
| IPAR | INTER PARFUMS INC | 32,600 | $1.744M | 0.1% | $45.32 | +12.4% | COM | 458334109 |
| STAA | STAAR SURGICAL CO | 55,689 | $1.726M | 0.1% | $16.58 | +41.1% | COM PAR $0.01 | 852312305 |
| — | K2M GROUP HLDGS INC | 75,600 | $1.701M | 0.1% | $18.95 | — | COM | 48273J107 |
| — | CARE COM INC | 81,246 | $1.696M | 0.1% | $16.55 | — | COM | 141633107 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,400 | $1.686M | 0.1% | $33.66 | +11.8% | COM | 81768T108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 81,699 | $1.675M | 0.1% | $20.85 | — | COM | 30057T105 |
| SBCF | SEACOAST BKG CORP FLA | 52,307 | $1.652M | 0.1% | $25.29 | +17.4% | COM NEW | 811707801 |
| — | RETROPHIN INC | 60,459 | $1.648M | 0.1% | $19.17 | — | COM | 761299106 |
| ACIW | ACI WORLDWIDE INC | 66,613 | $1.643M | 0.1% | $20.32 | +19.9% | COM | 004498101 |
| SXC | SUNCOKE ENERGY INC | 118,800 | $1.592M | 0.1% | $10.78 | +15.0% | COM | 86722A103 |
| — | BENEFITFOCUS INC | 46,700 | $1.569M | 0.1% | $36.26 | — | COM | 08180D106 |
| — | PETIQ INC | 57,600 | $1.547M | 0.1% | $26.60 | — | COM CL A | 71639T106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 72,615 | $1.519M | 0.1% | $21.04 | — | COM | 46145F105 |
| WVE | WAVE LIFE SCIENCES LTD | 37,892 | $1.449M | 0.1% | $42.04 | +2.4% | SHS | Y95308105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 52,400 | $1.428M | 0.1% | $22.24 | +27.2% | COM | M7516K103 |
| — | NAUTILUS INC | 90,554 | $1.422M | 0.1% | $15.40 | — | COM | 63910B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,500 | $1.421M | 0.1% | $4.38 | +113.6% | COM | 04280A100 |
| MHO | M/I HOMES INC | 53,654 | $1.421M | 0.1% | $32.65 | -8.7% | COM | 55305B101 |
| HZO | MARINEMAX INC | 74,938 | $1.42M | 0.1% | $18.77 | +15.2% | COM | 567908108 |
| POOL | POOL CORPORATION | 9,100 | $1.379M | 0.1% | $105.63 | +27.5% | COM | 73278L105 |
| — | MTS SYS CORP | 25,600 | $1.348M | 0.1% | $51.72 | — | COM | 553777103 |
| — | CONTROL4 CORP | 55,200 | $1.342M | 0.1% | $18.87 | — | COM | 21240D107 |
| ESLT | ELBIT SYS LTD | 11,251 | $1.336M | 0.1% | $109.89 | -0.2% | ORD | M3760D101 |
| — | UNIT CORP | 51,760 | $1.323M | 0.1% | $25.56 | — | COM | 909218109 |
| IAG | IAMGOLD CORP | 221,821 | $1.293M | 0.0% | $5.81 | -1.1% | COM | 450913108 |
| — | ASSEMBLY BIOSCIENCES INC | 32,400 | $1.27M | 0.0% | $40.76 | — | COM | 045396108 |
| CERS | CERUS CORP | 189,665 | $1.265M | 0.0% | $4.55 | +34.9% | COM | 157085101 |
| NVRI | HARSCO CORP | 56,433 | $1.247M | 0.0% | $11.40 | +102.4% | COM | 415864107 |
| — | MIMECAST LTD | 30,200 | $1.245M | 0.0% | $41.23 | — | ORD SHS | G14838109 |
| — | BRISTOW GROUP INC | 88,159 | $1.244M | 0.0% | $14.11 | — | COM | 110394103 |
| FRPT | FRESHPET INC | 45,039 | $1.236M | 0.0% | $18.48 | +15.6% | COM | 358039105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,400 | $1.232M | 0.0% | $26.58 | +2.8% | COM | 76243J105 |
| — | ENDURANCE INTL GROUP HLDGS I | 123,467 | $1.228M | 0.0% | $8.26 | — | COM | 29272B105 |
| — | HABIT RESTAURANTS INC | 122,602 | $1.226M | 0.0% | $15.79 | — | COM CL A | 40449J103 |
| ITGR | INTEGER HLDGS CORP | 18,600 | $1.202M | 0.0% | $45.76 | +35.5% | COM | 45826H109 |
| — | ENDOLOGIX INC | 212,159 | $1.201M | 0.0% | $5.37 | — | COM | 29266S106 |
| — | TILE SHOP HLDGS INC | 155,267 | $1.196M | 0.0% | $9.60 | — | COM | 88677Q109 |
| — | EVERI HLDGS INC | 165,100 | $1.189M | 0.0% | $6.74 | — | COM | 30034T103 |
| — | NORTHWEST NAT GAS CO | 18,337 | $1.17M | 0.0% | $63.06 | — | COM | 667655104 |
| ATRC | ATRICURE INC | 42,900 | $1.16M | 0.0% | $22.58 | +4.1% | COM | 04963C209 |
| — | INVITAE CORP | 156,840 | $1.153M | 0.0% | $8.32 | — | COM | 46185L103 |
| — | SUPER MICRO COMPUTER INC | 48,163 | $1.139M | 0.0% | $20.94 | — | COM | 86800U104 |
| — | MITEL NETWORKS CORP | 101,547 | $1.114M | 0.0% | $8.49 | — | COM | 60671Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 209,598 | $1.111M | 0.0% | $5.80 | — | COM | 00773U108 |
| COHU | COHU INC | 45,151 | $1.107M | 0.0% | $15.42 | +49.1% | COM | 192576106 |
| — | SCHNITZER STL INDS | 32,600 | $1.099M | 0.0% | $25.29 | — | CL A | 806882106 |
| NTRA | NATERA INC | 58,279 | $1.097M | 0.0% | $10.62 | +14.6% | COM | 632307104 |
| — | ACXIOM CORP | 36,532 | $1.094M | 0.0% | $29.95 | — | COM | 005125109 |
| AGRO | ADECOAGRO S A | 133,500 | $1.061M | 0.0% | $9.73 | -26.8% | COM | L00849106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 103,084 | $1.057M | 0.0% | $11.06 | -6.4% | COM | 55933J203 |
| THRM | GENTHERM INC | 26,451 | $1.04M | 0.0% | $32.38 | +10.7% | COM | 37253A103 |
| CVE | CENOVUS ENERGY INC | 100,075 | $1.039M | 0.0% | $7.01 | +24.8% | COM | 15135U109 |
| VICR | VICOR CORP | 23,837 | $1.038M | 0.0% | $27.29 | +41.7% | COM | 925815102 |
| FOXF | FOX FACTORY HLDG CORP | 22,047 | $1.026M | 0.0% | $27.28 | +41.6% | COM | 35138V102 |
| — | BENEFICIAL BANCORP INC | 63,005 | $1.021M | 0.0% | $16.21 | — | COM | 08171T102 |
| — | ON DECK CAP INC | 145,219 | $1.017M | 0.0% | $5.72 | — | COM | 682163100 |
| DXPE | DXP ENTERPRISES INC NEW | 26,614 | $1.017M | 0.0% | $32.79 | +17.4% | COM NEW | 233377407 |
| — | RESOLUTE FST PRODS INC | 97,100 | $1.005M | 0.0% | $8.30 | — | COM | 76117W109 |
| — | VOCERA COMMUNICATIONS INC | 33,507 | $1.002M | 0.0% | $21.81 | — | COM | 92857F107 |
| SIGI | SELECTIVE INS GROUP INC | 18,134 | $997K | 0.0% | $52.36 | -1.3% | COM | 816300107 |
| EZPW | EZCORP INC | 81,622 | $984K | 0.0% | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| AORT | CRYOLIFE INC | 35,102 | $978K | 0.0% | $20.14 | +25.2% | COM | 228903100 |
| — | FGL HLDGS | 114,800 | $963K | 0.0% | $8.39 | — | ORD SHS | G3402M102 |
| — | INOVALON HLDGS INC | 96,600 | $959K | 0.0% | $9.93 | — | COM CL A | 45781D101 |
| IMAX | IMAX CORP | 43,036 | $953K | 0.0% | $30.96 | -28.0% | COM | 45245E109 |
| WRLD | WORLD ACCEP CORP DEL | 8,400 | $932K | 0.0% | $102.99 | +6.0% | COM | 981419104 |
| — | FARO TECHNOLOGIES INC | 16,900 | $919K | 0.0% | $40.27 | — | COM | 311642102 |
| SSP | SCRIPPS E W CO OHIO | 67,626 | $906K | 0.0% | $9.36 | 0.0% | CL A NEW | 811054402 |
| AXTA | AXALTA COATING SYS LTD | 29,547 | $896K | 0.0% | $31.67 | -1.0% | COM | G0750C108 |
| UVE | UNIVERSAL INS HLDGS INC | 25,444 | $893K | 0.0% | $34.03 | 0.0% | COM | 91359V107 |
| EHTH | EHEALTH INC | 40,400 | $893K | 0.0% | $19.97 | -3.4% | COM | 28238P109 |
| — | CARDIOVASCULAR SYS INC DEL | 27,228 | $881K | 0.0% | $32.36 | — | COM | 141619106 |
| — | TRUSTCO BK CORP N Y | 98,118 | $873K | 0.0% | $8.01 | — | COM | 898349105 |
| UTL | UNITIL CORP | 16,819 | $858K | 0.0% | $49.97 | -3.6% | COM | 913259107 |
| KFRC | KFORCE INC | 24,500 | $840K | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| — | SURMODICS INC | 15,015 | $829K | 0.0% | $37.38 | — | COM | 868873100 |
| HTBK | HERITAGE COMMERCE CORP | 48,399 | $822K | 0.0% | $14.72 | +15.3% | COM | 426927109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,800 | $820K | 0.0% | $29.43 | +50.4% | CL A COM | 71742Q106 |
| — | RENEWABLE ENERGY GROUP INC | 45,672 | $815K | 0.0% | $12.15 | — | COM NEW | 75972A301 |
| — | TERRAFORM PWR INC | 69,170 | $809K | 0.0% | $11.07 | — | COM CL A | 88104R209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 116,000 | $806K | 0.0% | $5.77 | +22.1% | SHS CLASS -A - | G0457F107 |
| MGEE | MGE ENERGY INC | 12,562 | $792K | 0.0% | $35.43 | +39.9% | COM | 55277P104 |
| CTS | CTS CORP | 21,822 | $786K | 0.0% | $22.11 | +38.2% | COM | 126501105 |
| ACCO | ACCO BRANDS CORP | 56,598 | $784K | 0.0% | $7.11 | +26.7% | COM | 00081T108 |
| BXC | BLUELINX HLDGS INC | 20,642 | $775K | 0.0% | $18.58 | +110.2% | COM NEW | 09624H208 |
| WK | WORKIVA INC | 31,738 | $774K | 0.0% | $18.57 | +35.5% | COM CL A | 98139A105 |
| SRI | STONERIDGE INC | 21,500 | $756K | 0.0% | $17.19 | +76.7% | COM | 86183P102 |
| — | ARQULE INC | 135,600 | $750K | 0.0% | $5.53 | — | COM | 04269E107 |
| CRMT | AMERICAS CAR MART INC | 11,882 | $735K | 0.0% | $38.70 | +49.2% | COM | 03062T105 |
| — | YRC WORLDWIDE INC | 72,533 | $729K | 0.0% | $10.49 | — | COM PAR $.01 | 984249607 |
| MSEX | MIDDLESEX WATER CO | 16,900 | $713K | 0.0% | $41.92 | -1.1% | COM | 596680108 |
| EGAN | EGAIN CORP | 47,116 | $711K | 0.0% | $5.09 | +111.4% | COM NEW | 28225C806 |
| — | BARNES & NOBLE ED INC | 121,300 | $684K | 0.0% | $8.40 | — | COM | 06777U101 |
| QURE | UNIQURE NV | 17,700 | $669K | 0.0% | $15.23 | +110.3% | SHS | N90064101 |
| MOV | MOVADO GROUP INC | 13,445 | $649K | 0.0% | $35.27 | +22.4% | COM | 624580106 |
| — | WORLD WRESTLING ENTMT INC | 8,821 | $642K | 0.0% | $23.19 | — | CL A | 98156Q108 |
| WASH | WASHINGTON TR BANCORP | 11,000 | $639K | 0.0% | $31.36 | +20.3% | COM | 940610108 |
| — | DERMIRA INC | 69,500 | $639K | 0.0% | $9.19 | — | COM | 24983L104 |
| — | GREEN BANCORP INC | 29,213 | $631K | 0.0% | $21.60 | — | COM | 39260X100 |
| — | ATLANTIC CAP BANCSHARES INC | 31,644 | $622K | 0.0% | $17.85 | — | COM | 048269203 |
| CIGI | COLLIERS INTL GROUP INC | 8,085 | $615K | 0.0% | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| — | MODEL N INC | 32,700 | $608K | 0.0% | $15.27 | — | COM | 607525102 |
| — | TURQUOISE HILL RES LTD | 214,144 | $606K | 0.0% | $2.90 | — | COM | 900435108 |
| — | UNITED CMNTY FINL CORP OHIO | 54,943 | $604K | 0.0% | $10.99 | — | COM | 909839102 |
| CASS | CASS INFORMATION SYS INC | 8,759 | $603K | 0.0% | $40.89 | +5.6% | COM | 14808P109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 78,007 | $597K | 0.0% | $8.77 | — | COM | 44157R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 167,800 | $596K | 0.0% | $4.57 | -39.4% | COM | 69404D108 |
| — | WIDEOPENWEST INC | 61,622 | $595K | 0.0% | $10.57 | — | COM | 96758W101 |
| — | SYROS PHARMACEUTICALS INC | 58,224 | $594K | 0.0% | $13.21 | — | COM | 87184Q107 |
| FORR | FORRESTER RESH INC | 14,000 | $587K | 0.0% | $43.78 | -3.4% | COM | 346563109 |
| NPKI | NEWPARK RES INC | 53,800 | $584K | 0.0% | $8.76 | +16.0% | COM PAR $.01NEW | 651718504 |
| BMRC | BANK OF MARIN BANCORP | 7,200 | $582K | 0.0% | $24.46 | +19.9% | COM | 063425102 |
| TAC | TRANSALTA CORP | 114,901 | $577K | 0.0% | $5.06 | +2.8% | COM | 89346D107 |
| — | KNOLL INC | 27,723 | $577K | 0.0% | $20.81 | — | COM NEW | 498904200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 112,956 | $565K | 0.0% | $3.93 | -24.3% | CL A | 29382R107 |
| TPB | TURNING PT BRANDS INC | 17,000 | $542K | 0.0% | $21.97 | +13.5% | COM | 90041L105 |
| — | WINDSTREAM HLDGS INC | 102,746 | $541K | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| AFIIQ | ARMSTRONG FLOORING INC | 37,445 | $526K | 0.0% | $15.89 | -15.1% | COM | 04238R106 |
| — | CONTAINER STORE GROUP INC | 60,500 | $509K | 0.0% | $4.46 | — | COM | 210751103 |
| — | MOBILEIRON INC | 114,091 | $508K | 0.0% | $5.66 | — | COM NEW | 60739U204 |
| — | CRAFT BREW ALLIANCE INC | 24,605 | $508K | 0.0% | $18.75 | — | COM | 224122101 |
| — | VIVINT SOLAR INC | 102,600 | $508K | 0.0% | $3.40 | — | COM | 92854Q106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,249 | $507K | 0.0% | $16.32 | +19.4% | COM | 068463108 |
| — | CAREER EDUCATION CORP | 30,939 | $500K | 0.0% | $11.04 | — | COM | 141665109 |
| HCI | HCI GROUP INC | 11,900 | $495K | 0.0% | $41.38 | 0.0% | COM | 40416E103 |
| BOOM | DMC GLOBAL INC | 11,024 | $495K | 0.0% | $38.15 | 0.0% | COM | 23291C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 66,965 | $489K | 0.0% | $5.86 | +1.5% | COM | 03879J100 |
| EPM | EVOLUTION PETROLEUM CORP | 49,530 | $488K | 0.0% | $5.48 | 0.0% | COM | 30049A107 |
| FFWM | FIRST FNDTN INC | 25,766 | $478K | 0.0% | $14.24 | +21.8% | COM | 32026V104 |
| — | TOWN SPORTS INTL HLDGS INC | 32,389 | $471K | 0.0% | $7.93 | — | COM | 89214A102 |
| UFCS | UNITED FIRE GROUP INC | 8,600 | $469K | 0.0% | $51.95 | 0.0% | COM | 910340108 |
| CHEF | CHEFS WHSE INC | 16,200 | $462K | 0.0% | $13.06 | +100.8% | COM | 163086101 |
| SILC | SILICOM LTD | 11,700 | $450K | 0.0% | $38.33 | 0.0% | ORD | M84116108 |
| PEBO | PEOPLES BANCORP INC | 11,909 | $450K | 0.0% | $33.48 | +10.4% | COM | 709789101 |
| — | PCM INC | 29,605 | $449K | 0.0% | $20.24 | — | COM | 69323K100 |
| QCRH | QCR HOLDINGS INC | 9,385 | $445K | 0.0% | $43.07 | +5.2% | COM | 74727A104 |
| — | EIGER BIOPHARMACEUTICALS INC | 36,015 | $439K | 0.0% | $10.74 | — | COM | 28249U105 |
| — | DASEKE INC | 43,299 | $430K | 0.0% | $9.89 | — | COM | 23753F107 |
| — | ACHILLION PHARMACEUTICALS IN | 147,900 | $419K | 0.0% | $3.71 | — | COM | 00448Q201 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,699 | $417K | 0.0% | $16.61 | +75.3% | COM | 019330109 |
| LKFN | LAKELAND FINL CORP | 8,512 | $410K | 0.0% | $24.92 | +58.0% | COM | 511656100 |
| — | AAC HLDGS INC | 43,300 | $406K | 0.0% | $9.20 | — | COM | 000307108 |
| VSEC | VSE CORP | 8,486 | $405K | 0.0% | $39.95 | +18.1% | COM | 918284100 |
| APPF | APPFOLIO INC | 6,553 | $401K | 0.0% | $35.99 | +51.4% | COM CL A | 03783C100 |
| VCYT | VERACYTE INC | 42,555 | $397K | 0.0% | $7.43 | -5.4% | COM | 92337F107 |
| SEB | SEABOARD CORP | 100 | $396K | 0.0% | $3832.11 | +3.3% | COM | 811543107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,704 | $395K | 0.0% | $16.28 | -5.4% | SHS | G6331P104 |
| — | INTERNAP CORP | 37,900 | $395K | 0.0% | $10.42 | — | COM PAR | 45885A409 |
| MBWM | MERCANTILE BANK CORP | 10,500 | $388K | 0.0% | $23.48 | +12.6% | COM | 587376104 |
| — | AEROHIVE NETWORKS INC | 97,603 | $387K | 0.0% | $4.40 | — | COM | 007786106 |
| CYTK | CYTOKINETICS INC | 45,000 | $374K | 0.0% | $8.32 | 0.0% | COM NEW | 23282W605 |
| — | CAPITAL SR LIVING CORP | 34,496 | $368K | 0.0% | $10.67 | — | COM | 140475104 |
| VPG | VISHAY PRECISION GROUP INC | 9,586 | $366K | 0.0% | $28.45 | +19.3% | COM | 92835K103 |
| — | CONNS INC | 10,783 | $356K | 0.0% | $33.01 | — | COM | 208242107 |
| — | FIRST LONG IS CORP | 14,261 | $354K | 0.0% | $24.82 | — | COM | 320734106 |
| NIC | NICOLET BANKSHARES INC | 6,400 | $353K | 0.0% | $55.83 | -2.4% | COM | 65406E102 |
| — | CBTX INC | 10,694 | $353K | 0.0% | $33.01 | — | COM | 12481V104 |
| CVLG | COVENANT TRANSN GROUP INC | 11,000 | $347K | 0.0% | $11.18 | +30.8% | CL A | 22284P105 |
| RAIL | FREIGHTCAR AMER INC | 20,600 | $346K | 0.0% | $17.26 | -10.9% | COM | 357023100 |
| HURC | HURCO COMPANIES INC | 7,696 | $344K | 0.0% | $36.69 | +25.2% | COM | 447324104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,363 | $343K | 0.0% | $12.01 | -3.5% | COM | 37364X109 |
| — | NANOSTRING TECHNOLOGIES INC | 24,900 | $341K | 0.0% | $18.99 | — | COM | 63009R109 |
| ERII | ENERGY RECOVERY INC | 41,098 | $332K | 0.0% | $8.43 | 0.0% | COM | 29270J100 |
| — | PRIMO WTR CORP | 18,500 | $324K | 0.0% | $11.85 | — | COM | 74165N105 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,422 | $323K | 0.0% | $60.86 | -4.2% | COM | 961765104 |
| RYZ | RYERSON HLDG CORP | 28,596 | $319K | 0.0% | $10.31 | +6.3% | COM | 783754104 |
| — | AMERICAN RENAL ASSOCIATES HO | 20,170 | $318K | 0.0% | $15.77 | — | COM | 029227105 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,800 | $314K | 0.0% | $10.75 | +25.4% | COM | 680277100 |
| MCB | METROPOLITAN BK HLDG CORP | 5,700 | $299K | 0.0% | $48.62 | 0.0% | COM | 591774104 |
| DAKT | DAKTRONICS INC | 34,944 | $297K | 0.0% | $8.58 | -2.3% | COM | 234264109 |
| OOMA | OOMA INC | 20,600 | $291K | 0.0% | $10.19 | +15.0% | COM | 683416101 |
| — | CIVITAS SOLUTIONS INC | 17,600 | $289K | 0.0% | $16.42 | — | COM | 17887R102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,813 | $281K | 0.0% | $17.63 | +30.3% | COM | 31983A103 |
| — | CONCERT PHARMACEUTICALS INC | 16,500 | $278K | 0.0% | $21.28 | — | COM | 206022105 |
| — | NEW HOME CO INC | 27,397 | $273K | 0.0% | $12.54 | — | COM | 645370107 |
| LXU | LSB INDS INC | 51,497 | $273K | 0.0% | $6.02 | -29.0% | COM | 502160104 |
| — | BRIDGEPOINT ED INC | 41,732 | $273K | 0.0% | $11.36 | — | COM | 10807M105 |
| — | ARATANA THERAPEUTICS INC | 62,729 | $267K | 0.0% | $7.23 | — | COM | 03874P101 |
| — | OMNOVA SOLUTIONS INC | 25,685 | $267K | 0.0% | $8.54 | — | COM | 682129101 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,200 | $265K | 0.0% | $26.68 | — | COM | 913837100 |
| SPOK | SPOK HLDGS INC | 17,217 | $259K | 0.0% | $16.61 | -9.4% | COM | 84863T106 |
| YORW | YORK WTR CO | 8,000 | $254K | 0.0% | $26.27 | +4.3% | COM | 987184108 |
| ARAY | ACCURAY INC | 59,900 | $246K | 0.0% | $5.10 | -9.3% | COM | 004397105 |
| HBNC | HORIZON BANCORP INC | 11,692 | $242K | 0.0% | $16.83 | +21.4% | COM | 440407104 |
| — | KINDRED BIOSCIENCES INC | 22,199 | $236K | 0.0% | $8.32 | — | COM | 494577109 |
| TITN | TITAN MACHY INC | 15,000 | $233K | 0.0% | $17.09 | +13.3% | COM | 88830R101 |
| PLPC | PREFORMED LINE PRODS CO | 2,500 | $222K | 0.0% | $74.18 | 0.0% | COM | 740444104 |
| MANU | MANCHESTER UTD PLC NEW | 10,700 | $220K | 0.0% | $18.11 | +11.1% | ORD CL A | G5784H106 |
| — | DATAWATCH CORP | 22,900 | $218K | 0.0% | $8.39 | — | COM NEW | 237917208 |
| — | SHIP FINANCE INTERNATIONAL L | 14,546 | $217K | 0.0% | $15.52 | — | SHS | G81075106 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,749 | $214K | 0.0% | $55.52 | 0.0% | COM | 390905107 |
| NRIM | NORTHRIM BANCORP INC | 5,367 | $212K | 0.0% | $7.02 | 0.0% | COM | 666762109 |
| — | BANKFINANCIAL CORP | 11,600 | $205K | 0.0% | $17.67 | — | COM | 06643P104 |
| CNTY | CENTURY CASINOS INC | 23,479 | $205K | 0.0% | $8.37 | -1.1% | COM | 156492100 |
| — | MIDSTATES PETE CO INC | 14,952 | $203K | 0.0% | $13.35 | — | COM PAR | 59804T407 |
| — | ZAFGEN INC | 19,614 | $201K | 0.0% | $5.11 | — | COM | 98885E103 |
| DAIO | DATA I O CORP | 31,506 | $200K | 0.0% | $11.84 | -40.3% | COM | 237690102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,868 | $197K | 0.0% | $5.99 | — | SHS USD | G85347105 |
| — | QUANTUM CORP | 88,700 | $195K | 0.0% | $6.66 | — | COM NEW | 747906501 |
| CAMT | CAMTEK LTD | 25,985 | $191K | 0.0% | $4.50 | +62.8% | ORD | M20791105 |
| — | RTI SURGICAL INC | 40,300 | $185K | 0.0% | $4.55 | — | COM | 74975N105 |
| — | TRAVELCENTERS AMER LLC | 52,801 | $185K | 0.0% | $4.25 | — | COM | 894174101 |
| — | VOXX INTL CORP | 32,934 | $178K | 0.0% | $7.54 | — | CL A | 91829F104 |
| — | GEMPHIRE THERAPEUTICS INC | 17,400 | $177K | 0.0% | $10.17 | — | COM | 36870A108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,160 | $176K | 0.0% | $13.72 | -2.3% | COM | 82900L102 |
| — | ADTRAN INC | 11,319 | $168K | 0.0% | $14.84 | — | COM | 00738A106 |
| LAB | FLUIDIGM CORP DEL | 27,601 | $165K | 0.0% | $6.91 | -17.5% | COM | 34385P108 |
| — | AQUAVENTURE HLDGS LTD | 10,612 | $165K | 0.0% | $12.46 | — | SHS | G0443N107 |
| — | RA PHARMACEUTICALS INC | 16,434 | $164K | 0.0% | $7.52 | — | COM | 74933V108 |
| XENE | XENON PHARMACEUTICALS INC | 17,837 | $164K | 0.0% | $6.21 | 0.0% | COM | 98420N105 |
| INTT | INTEST CORP | 21,639 | $158K | 0.0% | $7.28 | -2.4% | COM | 461147100 |
| SVM | SILVERCORP METALS INC | 59,241 | $156K | 0.0% | $3.04 | -8.0% | COM | 82835P103 |
| — | GOLDFIELD CORP | 34,988 | $149K | 0.0% | $5.75 | — | COM | 381370105 |
| — | FOAMIX PHARMACEUTICALS LTD | 29,600 | $148K | 0.0% | $4.67 | — | SHS | M46135105 |
| HBIO | HARVARD BIOSCIENCE INC | 27,500 | $147K | 0.0% | $4.48 | +14.3% | COM | 416906105 |
| AMRC | AMERESCO INC | 11,942 | $143K | 0.0% | $7.54 | +57.9% | CL A | 02361E108 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,000 | $142K | 0.0% | $10.26 | — | COM NEW | 590328209 |
| — | INTEVAC INC | 26,811 | $130K | 0.0% | $10.81 | — | COM | 461148108 |
| RVSB | RIVERVIEW BANCORP INC | 14,900 | $126K | 0.0% | $5.73 | +24.1% | COM | 769397100 |
| RLGT | RADIANT LOGISTICS INC | 31,700 | $124K | 0.0% | $4.85 | -19.3% | COM | 75025X100 |
| — | ADURO BIOTECH INC | 17,133 | $120K | 0.0% | $10.41 | — | COM | 00739L101 |
| GNE | GENIE ENERGY LTD | 22,273 | $110K | 0.0% | $7.12 | -32.1% | CL B | 372284208 |
| GRBK | GREEN BRICK PARTNERS INC | 10,500 | $103K | 0.0% | $10.42 | +5.1% | COM | 392709101 |
| — | JUST ENERGY GROUP INC | 27,119 | $98,000 | 0.0% | $4.87 | — | COM | 48213W101 |
| AUDC | AUDIOCODES LTD | 11,804 | $92,000 | 0.0% | $5.15 | +16.1% | ORD | M15342104 |
| LFVN | LIFEVANTAGE CORP | 10,600 | $68,000 | 0.0% | $5.23 | -12.9% | COM NEW | 53222K205 |
| — | APPLIED GENETIC TECHNOL CORP | 16,500 | $61,000 | 0.0% | $7.24 | — | COM | 03820J100 |
| — | HUTTIG BLDG PRODS INC | 11,400 | $54,000 | 0.0% | $7.00 | — | COM | 448451104 |