Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 46,900 | $33.91M | 1.9% | $639.00 | +1.7% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 645,994 | $30.82M | 1.7% | $38.30 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 17,203 | $30.63M | 1.7% | $94.03 | -11.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 124,801 | $30.31M | 1.7% | $27.78 | +33.5% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 787,300 | $30.22M | 1.7% | $26.82 | +42.4% | COM | 101137107 |
| HUM | HUMANA INC | 110,101 | $29.29M | 1.7% | $228.75 | +18.6% | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 341,800 | $27.74M | 1.6% | $51.76 | +24.6% | COM | 462222100 |
| — | ANADARKO PETE CORP | 554,089 | $25.2M | 1.4% | $46.99 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 159,719 | $24.89M | 1.4% | $102.65 | +45.6% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 274,505 | $24.38M | 1.4% | $89.90 | +3.1% | COM | 09061G101 |
| — | ATLASSIAN CORP PLC | 215,708 | $24.24M | 1.4% | $37.54 | — | CL A | G06242104 |
| GILD | GILEAD SCIENCES INC | 360,740 | $23.45M | 1.3% | $54.83 | -7.3% | COM | 375558103 |
| CNH | CNH INDL N V | 2,206,530 | $22.46M | 1.3% | $7.73 | +1.4% | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 197,903 | $21.63M | 1.2% | $71.90 | +33.3% | COM | 025816109 |
| EBAY | EBAY INC | 578,447 | $21.48M | 1.2% | $29.23 | +5.8% | COM | 278642103 |
| EOG | EOG RES INC | 225,627 | $21.48M | 1.2% | $69.90 | +2.9% | COM | 26875P101 |
| — | ZENDESK INC | 252,621 | $21.47M | 1.2% | $31.04 | — | COM | 98936J101 |
| HLF | HERBALIFE NUTRITION LTD | 393,240 | $20.84M | 1.2% | $42.43 | +35.4% | COM SHS | G4412G101 |
| MA | MASTERCARD INC | 70,900 | $16.69M | 0.9% | $136.06 | +52.3% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 136,900 | $16.3M | 0.9% | $13.00 | +170.4% | COM | 252131107 |
| WIX | WIX COM LTD | 130,402 | $15.76M | 0.9% | $76.41 | +42.2% | SHS | M98068105 |
| CRL | CHARLES RIV LABS INTL INC | 105,700 | $15.35M | 0.9% | $86.62 | +51.7% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 342,046 | $14.73M | 0.8% | $49.69 | -28.1% | COM NEW | 026874784 |
| — | XILINX INC | 115,700 | $14.67M | 0.8% | $65.26 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 135,131 | $13.6M | 0.8% | $54.55 | +57.5% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 13,000 | $13.31M | 0.8% | $736.13 | +21.9% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,801 | $12.64M | 0.7% | $8.17 | +41.9% | COM | 169656105 |
| — | MYLAN N V | 443,093 | $12.56M | 0.7% | $38.86 | — | SHS EURO | N59465109 |
| — | SPLUNK INC | 94,975 | $11.83M | 0.7% | $99.79 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 28,004 | $11.5M | 0.7% | $378.49 | +8.2% | COM | 75886F107 |
| ROKU | ROKU INC | 177,535 | $11.45M | 0.6% | $56.01 | -4.5% | COM CL A | 77543R102 |
| — | LABORATORY CORP AMER HLDGS | 73,900 | $11.3M | 0.6% | $160.31 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 277,391 | $11.21M | 0.6% | $36.05 | +5.3% | COM | 896239100 |
| — | VMWARE INC | 60,819 | $10.98M | 0.6% | $152.03 | — | CL A COM | 928563402 |
| EXAS | EXACT SCIENCES CORP | 125,300 | $10.85M | 0.6% | $56.85 | +49.7% | COM | 30063P105 |
| NOW | SERVICENOW INC | 43,716 | $10.78M | 0.6% | $43.97 | 0.0% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 79,500 | $10.75M | 0.6% | $139.01 | — | COM | 015351109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,000 | $10.66M | 0.6% | $188.96 | +19.9% | COM | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 132,500 | $10.65M | 0.6% | $72.29 | 0.0% | COM | 00846U101 |
| WDAY | WORKDAY INC | 55,200 | $10.64M | 0.6% | $94.25 | +93.0% | CL A | 98138H101 |
| INCY | INCYTE CORP | 121,700 | $10.47M | 0.6% | $81.36 | 0.0% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 62,578 | $10.4M | 0.6% | $69.05 | +129.4% | COM | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,916 | $10.3M | 0.6% | $70.71 | +8.5% | COM | 43300A203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 120,600 | $10.29M | 0.6% | $53.09 | +51.8% | COM | 681116109 |
| SEE | SEALED AIR CORP NEW | 218,923 | $10.08M | 0.6% | $36.59 | 0.0% | COM | 81211K100 |
| TECH | BIO TECHNE CORP | 50,700 | $10.07M | 0.6% | $33.97 | +28.4% | COM | 09073M104 |
| ZS | ZSCALER INC | 140,745 | $9.983M | 0.6% | $53.12 | 0.0% | COM | 98980G102 |
| PEP | PEPSICO INC | 81,021 | $9.929M | 0.6% | $90.33 | +2.4% | COM | 713448108 |
| CME | CME GROUP INC | 60,000 | $9.875M | 0.6% | $47.10 | +192.9% | COM CL A | 12572Q105 |
| PNW | PINNACLE WEST CAP CORP | 102,919 | $9.837M | 0.6% | $57.22 | +18.4% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 72,020 | $9.832M | 0.6% | $112.54 | +2.7% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 68,014 | $9.784M | 0.6% | $133.30 | 0.0% | COM | 46266C105 |
| TER | TERADYNE INC | 245,463 | $9.779M | 0.6% | $36.20 | 0.0% | COM | 880770102 |
| — | QIAGEN NV | 239,544 | $9.741M | 0.6% | $31.42 | — | SHS NEW | N72482123 |
| WAB | WABTEC CORP | 131,800 | $9.716M | 0.5% | $82.22 | -15.9% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 98,682 | $9.647M | 0.5% | $12.33 | +32.5% | COM | 892356106 |
| CIEN | CIENA CORP | 258,100 | $9.637M | 0.5% | $28.02 | +38.6% | COM NEW | 171779309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,700 | $9.591M | 0.5% | $22.76 | +6.3% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 119,200 | $9.56M | 0.5% | $60.45 | 0.0% | COM | 704326107 |
| — | TABLEAU SOFTWARE INC | 75,020 | $9.549M | 0.5% | $80.82 | — | CL A | 87336U105 |
| IDXX | IDEXX LABS INC | 41,972 | $9.385M | 0.5% | $105.76 | +95.2% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 233,800 | $9.347M | 0.5% | $29.34 | +7.5% | CL A | 20030N101 |
| BCE | BCE INC | 210,253 | $9.333M | 0.5% | $27.28 | +0.9% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 30,003 | $9.322M | 0.5% | $291.63 | 0.0% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 200,175 | $9.294M | 0.5% | $36.54 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA GROUP INC | 77,216 | $9.189M | 0.5% | $112.10 | +5.9% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 120,500 | $9.146M | 0.5% | $66.40 | 0.0% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,946 | $9.057M | 0.5% | $28.50 | 0.0% | COM | 61174X109 |
| TREE | LENDINGTREE INC NEW | 25,510 | $8.968M | 0.5% | $244.45 | — | COM | 52603B107 |
| NKE | NIKE INC | 105,606 | $8.893M | 0.5% | $75.37 | 0.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 238,919 | $8.864M | 0.5% | $34.28 | +1.6% | COM | 37045V100 |
| — | MARATHON OIL CORP | 529,923 | $8.855M | 0.5% | $19.22 | — | COM | 565849106 |
| OKTA | OKTA INC | 106,612 | $8.82M | 0.5% | $44.84 | +76.5% | CL A | 679295105 |
| AAP | ADVANCE AUTO PARTS INC | 50,615 | $8.631M | 0.5% | $147.00 | -3.3% | COM | 00751Y106 |
| PLNT | PLANET FITNESS INC | 123,700 | $8.501M | 0.5% | $53.28 | +13.7% | CL A | 72703H101 |
| RACE | FERRARI N V | 62,882 | $8.437M | 0.5% | $120.96 | +1.3% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 32,608 | $8.416M | 0.5% | $242.30 | -1.0% | COM | 25754A201 |
| — | PROOFPOINT INC | 69,300 | $8.415M | 0.5% | $105.61 | — | COM | 743424103 |
| RHI | ROBERT HALF INTL INC | 128,800 | $8.393M | 0.5% | $63.44 | 0.0% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 315,949 | $8.363M | 0.5% | $24.33 | — | COM | 48203R104 |
| RNG | RINGCENTRAL INC | 77,316 | $8.335M | 0.5% | $27.63 | +255.6% | CL A | 76680R206 |
| PSX | PHILLIPS 66 | 87,500 | $8.327M | 0.5% | $79.61 | -9.6% | COM | 718546104 |
| UAA | UNDER ARMOUR INC | 391,301 | $8.272M | 0.5% | $20.95 | 0.0% | CL A | 904311107 |
| RMD | RESMED INC | 79,400 | $8.255M | 0.5% | $102.22 | -5.1% | COM | 761152107 |
| — | NEW RELIC INC | 81,463 | $8.04M | 0.5% | $82.56 | — | COM | 64829B100 |
| MOS | MOSAIC CO NEW | 292,600 | $7.991M | 0.5% | $26.91 | 0.0% | COM | 61945C103 |
| FFIV | F5 NETWORKS INC | 50,905 | $7.989M | 0.5% | $160.92 | 0.0% | COM | 315616102 |
| NSP | INSPERITY INC | 63,483 | $7.85M | 0.4% | $48.13 | +98.1% | COM | 45778Q107 |
| — | FIREEYE INC | 460,049 | $7.724M | 0.4% | $15.60 | — | COM | 31816Q101 |
| IRBTQ | IROBOT CORP | 63,101 | $7.426M | 0.4% | $90.63 | +17.5% | COM | 462726100 |
| BRKR | BRUKER CORP | 189,100 | $7.269M | 0.4% | $26.01 | +35.6% | COM | 116794108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,078 | $7.016M | 0.4% | $83.64 | 0.0% | COM | 02043Q107 |
| — | GRUBHUB INC | 99,410 | $6.906M | 0.4% | $87.80 | — | COM | 400110102 |
| — | COUPA SOFTWARE INC | 75,559 | $6.874M | 0.4% | $45.62 | — | COM | 22266L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,700 | $6.774M | 0.4% | $68.40 | +0.0% | COM | 044186104 |
| SEIC | SEI INVESTMENTS CO | 127,526 | $6.663M | 0.4% | $50.11 | -8.7% | COM | 784117103 |
| PODD | INSULET CORP | 69,206 | $6.581M | 0.4% | $93.63 | -8.5% | COM | 45784P101 |
| YELP | YELP INC | 190,401 | $6.569M | 0.4% | $42.25 | -14.4% | CL A | 985817105 |
| PSTG | PURE STORAGE INC | 298,900 | $6.513M | 0.4% | $13.99 | +35.8% | CL A | 74624M102 |
| H | HYATT HOTELS CORP | 86,708 | $6.292M | 0.4% | $68.23 | +1.4% | COM CL A | 448579102 |
| TDC | TERADATA CORP DEL | 135,714 | $5.924M | 0.3% | $39.71 | +13.1% | COM | 88076W103 |
| TPH | TRI POINTE GROUP INC | 466,872 | $5.901M | 0.3% | $16.18 | -21.4% | COM | 87265H109 |
| MASI | MASIMO CORP | 42,536 | $5.882M | 0.3% | $87.17 | +44.0% | COM | 574795100 |
| — | BIOTELEMETRY INC | 92,990 | $5.823M | 0.3% | $32.84 | — | COM | 090672106 |
| — | CORNERSTONE ONDEMAND INC | 105,600 | $5.785M | 0.3% | $40.61 | — | COM | 21925Y103 |
| NOMD | NOMAD FOODS LTD | 273,643 | $5.596M | 0.3% | $15.88 | +21.1% | USD ORD SHS | G6564A105 |
| PCTY | PAYLOCITY HLDG CORP | 61,900 | $5.521M | 0.3% | $49.15 | +58.1% | COM | 70438V106 |
| LOGI | LOGITECH INTL S A | 138,239 | $5.416M | 0.3% | $23.60 | +37.0% | SHS | H50430232 |
| LGIH | LGI HOMES INC | 89,100 | $5.367M | 0.3% | $62.80 | -7.8% | COM | 50187T106 |
| — | VONAGE HLDGS CORP | 533,178 | $5.353M | 0.3% | $10.02 | — | COM | 92886T201 |
| — | MELLANOX TECHNOLOGIES LTD | 44,605 | $5.279M | 0.3% | $88.02 | — | SHS | M51363113 |
| — | SINCLAIR BROADCAST GROUP INC | 135,068 | $5.197M | 0.3% | $38.48 | — | CL A | 829226109 |
| PII | POLARIS INDS INC | 61,000 | $5.15M | 0.3% | $110.80 | -23.4% | COM | 731068102 |
| CHGG | CHEGG INC | 132,193 | $5.039M | 0.3% | $26.92 | +35.3% | COM | 163092109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 422,100 | $5.036M | 0.3% | $7.58 | — | COM | 518415104 |
| MTZ | MASTEC INC | 103,500 | $4.978M | 0.3% | $43.06 | +4.3% | COM | 576323109 |
| MEOH | METHANEX CORP | 85,159 | $4.841M | 0.3% | $57.45 | -1.9% | COM | 59151K108 |
| RAMP | LIVERAMP HLDGS INC | 88,130 | $4.809M | 0.3% | $49.57 | 0.0% | COM | 53815P108 |
| CACC | CREDIT ACCEP CORP MICH | 10,600 | $4.79M | 0.3% | $430.38 | 0.0% | COM | 225310101 |
| — | GROUPON INC | 1,336,336 | $4.744M | 0.3% | $4.63 | — | COM | 399473107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 122,100 | $4.736M | 0.3% | $30.01 | +1.8% | COM | 74587V107 |
| — | ACACIA COMMUNICATIONS INC | 82,400 | $4.726M | 0.3% | $44.68 | — | COM | 00401C108 |
| BOX | BOX INC | 242,850 | $4.689M | 0.3% | $16.40 | +26.3% | CL A | 10316T104 |
| — | INVITAE CORP | 198,713 | $4.654M | 0.3% | $15.65 | — | COM | 46185L103 |
| FOLD | AMICUS THERAPEUTICS INC | 316,400 | $4.303M | 0.2% | $11.81 | +3.4% | COM | 03152W109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,202 | $4.284M | 0.2% | $45.59 | 0.0% | SHS | G0692U109 |
| — | SPARK THERAPEUTICS INC | 36,645 | $4.173M | 0.2% | $64.21 | — | COM | 84652J103 |
| WING | WINGSTOP INC | 54,600 | $4.151M | 0.2% | $50.92 | +33.9% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 76,100 | $4.141M | 0.2% | $54.10 | -5.3% | COM | 05464C101 |
| — | AMEDISYS INC | 32,965 | $4.063M | 0.2% | $95.18 | — | COM | 023436108 |
| HXL | HEXCEL CORP NEW | 58,508 | $4.046M | 0.2% | $67.24 | 0.0% | COM | 428291108 |
| GDOT | GREEN DOT CORP | 66,700 | $4.045M | 0.2% | $52.93 | +31.8% | CL A | 39304D102 |
| NUS | NU SKIN ENTERPRISES INC | 82,613 | $3.954M | 0.2% | $49.22 | -3.6% | CL A | 67018T105 |
| SAM | BOSTON BEER INC | 13,330 | $3.929M | 0.2% | $273.54 | 0.0% | CL A | 100557107 |
| PRKS | SEAWORLD ENTMT INC | 152,404 | $3.926M | 0.2% | $26.07 | -2.1% | COM | 81282V100 |
| — | NEVRO CORP | 60,729 | $3.796M | 0.2% | $62.12 | — | COM | 64157F103 |
| KBR | KBR INC | 197,200 | $3.765M | 0.2% | $17.75 | -6.4% | COM | 48242W106 |
| — | CLOUDERA INC | 338,506 | $3.703M | 0.2% | $13.23 | — | COM | 18914U100 |
| KOS | KOSMOS ENERGY LTD | 585,090 | $3.645M | 0.2% | $5.83 | -8.9% | COM | 500688106 |
| TREX | TREX CO INC | 59,036 | $3.632M | 0.2% | $20.40 | +71.2% | COM | 89531P105 |
| — | CORE MARK HOLDING CO INC | 97,770 | $3.63M | 0.2% | $23.86 | — | COM | 218681104 |
| — | LIVEPERSON INC | 123,011 | $3.57M | 0.2% | $12.24 | — | COM | 538146101 |
| SHAK | SHAKE SHACK INC | 60,000 | $3.549M | 0.2% | $55.43 | -7.6% | CL A | 819047101 |
| — | HORIZON PHARMA PLC | 132,700 | $3.507M | 0.2% | $17.02 | — | SHS | G4617B105 |
| MD | MEDNAX INC | 125,974 | $3.423M | 0.2% | $40.20 | -16.6% | COM | 58502B106 |
| — | UNIVAR INC | 154,119 | $3.415M | 0.2% | $26.98 | — | COM | 91336L107 |
| TNET | TRINET GROUP INC | 57,000 | $3.405M | 0.2% | $30.62 | +67.8% | COM | 896288107 |
| — | INPHI CORP | 77,300 | $3.381M | 0.2% | $37.16 | — | COM | 45772F107 |
| SLAB | SILICON LABORATORIES INC | 41,800 | $3.38M | 0.2% | $64.30 | +29.4% | COM | 826919102 |
| ALKS | ALKERMES PLC | 91,847 | $3.351M | 0.2% | $42.30 | -21.9% | SHS | G01767105 |
| SNBR | SLEEP NUMBER CORP | 68,100 | $3.201M | 0.2% | $30.49 | +32.1% | COM | 83125X103 |
| UPBD | RENT A CTR INC NEW | 152,900 | $3.191M | 0.2% | $17.68 | +4.3% | COM | 76009N100 |
| — | SMARTSHEET INC | 76,930 | $3.138M | 0.2% | $40.79 | — | COM CL A | 83200N103 |
| CMP | COMPASS MINERALS INTL INC | 56,408 | $3.067M | 0.2% | $42.46 | 0.0% | COM | 20451N101 |
| WT | WISDOMTREE INVTS INC | 421,200 | $2.974M | 0.2% | $9.54 | -27.9% | COM | 97717P104 |
| ACM | AECOM | 99,800 | $2.961M | 0.2% | $29.26 | -1.8% | COM | 00766T100 |
| CARG | CARGURUS INC | 73,672 | $2.951M | 0.2% | $39.13 | 0.0% | COM CL A | 141788109 |
| VIAV | VIAVI SOLUTIONS INC | 235,005 | $2.909M | 0.2% | $10.79 | +8.6% | COM | 925550105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100,400 | $2.883M | 0.2% | $28.72 | — | COM | 78781P105 |
| — | MIMECAST LTD | 60,847 | $2.881M | 0.2% | $41.48 | — | ORD SHS | G14838109 |
| — | DRIL QUIP INC | 62,500 | $2.866M | 0.2% | $46.93 | — | COM | 262037104 |
| DIN | DINE BRANDS GLOBAL INC | 31,272 | $2.855M | 0.2% | $64.70 | 0.0% | COM | 254423106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,114 | $2.783M | 0.2% | $53.47 | -16.8% | COM | 269796108 |
| MRCY | MERCURY SYS INC | 43,022 | $2.757M | 0.2% | $44.27 | +30.2% | COM | 589378108 |
| DY | DYCOM INDS INC | 59,528 | $2.735M | 0.2% | $86.52 | -36.7% | COM | 267475101 |
| AMBA | AMBARELLA INC | 62,900 | $2.717M | 0.2% | $38.74 | +2.1% | SHS | G037AX101 |
| UVV | UNIVERSAL CORP VA | 46,119 | $2.658M | 0.2% | $49.59 | +15.9% | COM | 913456109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 69,700 | $2.653M | 0.1% | $34.52 | +13.1% | COM | 695127100 |
| — | REDFIN CORP | 130,900 | $2.653M | 0.1% | $20.27 | — | COM | 75737F108 |
| GPRO | GOPRO INC | 402,600 | $2.617M | 0.1% | $5.58 | +0.3% | CL A | 38268T103 |
| FUL | FULLER H B CO | 53,600 | $2.607M | 0.1% | $43.78 | 0.0% | COM | 359694106 |
| SYNA | SYNAPTICS INC | 65,418 | $2.6M | 0.1% | $44.50 | -11.2% | COM | 87157D109 |
| — | FORESCOUT TECHNOLOGIES INC | 61,100 | $2.561M | 0.1% | $41.91 | — | COM | 34553D101 |
| — | VECTOR GROUP LTD | 234,900 | $2.535M | 0.1% | $9.73 | — | COM | 92240M108 |
| — | MERITOR INC | 122,300 | $2.489M | 0.1% | $20.35 | — | COM | 59001K100 |
| — | COSAN LTD | 214,300 | $2.484M | 0.1% | $10.90 | — | SHS A | G25343107 |
| VVV | VALVOLINE INC | 132,600 | $2.461M | 0.1% | $19.99 | -0.9% | COM | 92047W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,806 | $2.459M | 0.1% | $84.68 | +0.9% | COM | 450056106 |
| RGEN | REPLIGEN CORP | 41,400 | $2.446M | 0.1% | $34.73 | +65.6% | COM | 759916109 |
| USFD | US FOODS HLDG CORP | 68,859 | $2.404M | 0.1% | $32.31 | +6.2% | COM | 912008109 |
| DDD | 3-D SYS CORP DEL | 221,000 | $2.378M | 0.1% | $12.28 | -3.2% | COM NEW | 88554D205 |
| YEXT | YEXT INC | 108,300 | $2.367M | 0.1% | $15.35 | +18.2% | COM | 98585N106 |
| COKE | COCA COLA CONSOLIDATED INC | 7,799 | $2.245M | 0.1% | $19.07 | +13.7% | COM | 191098102 |
| IMO | IMPERIAL OIL LTD | 81,806 | $2.239M | 0.1% | $23.98 | -6.1% | COM NEW | 453038408 |
| PATK | PATRICK INDS INC | 49,150 | $2.227M | 0.1% | $28.74 | -14.5% | COM | 703343103 |
| — | HMS HLDGS CORP | 75,027 | $2.222M | 0.1% | $30.83 | — | COM | 40425J101 |
| — | BENEFITFOCUS INC | 44,561 | $2.207M | 0.1% | $37.36 | — | COM | 08180D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 98,753 | $2.201M | 0.1% | $19.53 | +0.5% | COM | 72147K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 159,600 | $2.159M | 0.1% | $11.17 | 0.0% | COM CL A | 46333X108 |
| — | NAVISTAR INTL CORP NEW | 66,021 | $2.132M | 0.1% | $25.95 | — | COM | 63934E108 |
| — | ECHO GLOBAL LOGISTICS INC | 85,900 | $2.129M | 0.1% | $20.89 | — | COM | 27875T101 |
| — | GENOMIC HEALTH INC | 30,150 | $2.112M | 0.1% | $68.43 | — | COM | 37244C101 |
| — | ELECTRONICS FOR IMAGING INC | 77,338 | $2.08M | 0.1% | $25.24 | — | COM | 286082102 |
| VREX | VAREX IMAGING CORP | 61,300 | $2.077M | 0.1% | $34.99 | -13.6% | COM | 92214X106 |
| CALY | CALLAWAY GOLF CO | 130,055 | $2.072M | 0.1% | $16.40 | 0.0% | COM | 131193104 |
| APPN | APPIAN CORP | 58,926 | $2.029M | 0.1% | $33.78 | 0.0% | CL A | 03782L101 |
| — | COTT CORP QUE | 138,637 | $2.025M | 0.1% | $14.61 | — | COM | 22163N106 |
| NJR | NEW JERSEY RES | 40,442 | $2.014M | 0.1% | $36.60 | +1.5% | COM | 646025106 |
| FSS | FEDERAL SIGNAL CORP | 77,000 | $2.001M | 0.1% | $18.89 | +14.2% | COM | 313855108 |
| EHTH | EHEALTH INC | 31,931 | $1.991M | 0.1% | $23.29 | +136.6% | COM | 28238P109 |
| PRGS | PROGRESS SOFTWARE CORP | 44,200 | $1.961M | 0.1% | $35.78 | +2.2% | COM | 743312100 |
| CDNA | CAREDX INC | 61,754 | $1.946M | 0.1% | $18.71 | +55.7% | COM | 14167L103 |
| — | CIMPRESS N V | 24,216 | $1.94M | 0.1% | $120.23 | — | SHS EURO | N20146101 |
| SONO | SONOS INC | 187,000 | $1.924M | 0.1% | $10.84 | 0.0% | COM | 83570H108 |
| — | MRC GLOBAL INC | 108,989 | $1.905M | 0.1% | $18.77 | — | COM | 55345K103 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,149 | $1.892M | 0.1% | $9.50 | +9.5% | COM | 319829107 |
| — | EPIZYME INC | 152,300 | $1.887M | 0.1% | $11.43 | — | COM | 29428V104 |
| — | QUANTENNA COMMUNICATIONS INC | 76,495 | $1.861M | 0.1% | $13.77 | — | COM | 74766D100 |
| CCJ | CAMECO CORP | 152,927 | $1.803M | 0.1% | $9.18 | +27.7% | COM | 13321L108 |
| MSTR | MICROSTRATEGY INC | 12,400 | $1.789M | 0.1% | $13.71 | +1.0% | CL A NEW | 594972408 |
| BL | BLACKLINE INC | 37,906 | $1.756M | 0.1% | $47.71 | -1.5% | COM | 09239B109 |
| OSIS | OSI SYSTEMS INC | 19,900 | $1.743M | 0.1% | $83.70 | 0.0% | COM | 671044105 |
| — | INFINERA CORPORATION | 378,688 | $1.644M | 0.1% | $3.99 | — | COM | 45667G103 |
| MTRN | MATERION CORP | 28,501 | $1.626M | 0.1% | $40.60 | +28.1% | COM | 576690101 |
| NTCT | NETSCOUT SYS INC | 57,800 | $1.622M | 0.1% | $25.19 | +5.5% | COM | 64115T104 |
| WKC | WORLD FUEL SVCS CORP | 55,600 | $1.606M | 0.1% | $26.34 | -0.3% | COM | 981475106 |
| TU | TELUS CORP | 43,200 | $1.6M | 0.1% | $17.67 | 0.0% | COM | 87971M103 |
| — | WAGEWORKS INC | 41,500 | $1.567M | 0.1% | $54.07 | — | COM | 930427109 |
| — | CARE COM INC | 79,146 | $1.564M | 0.1% | $17.40 | — | COM | 141633107 |
| — | VIRTUSA CORP | 28,800 | $1.539M | 0.1% | $44.07 | — | COM | 92827P102 |
| NTGR | NETGEAR INC | 46,200 | $1.53M | 0.1% | $34.26 | +5.9% | COM | 64111Q104 |
| — | CONNS INC | 66,578 | $1.522M | 0.1% | $30.22 | — | COM | 208242107 |
| — | GMS INC | 98,906 | $1.495M | 0.1% | $29.80 | — | COM | 36251C103 |
| — | RADIUS HEALTH INC | 74,825 | $1.492M | 0.1% | $16.49 | — | COM NEW | 750469207 |
| — | VOCERA COMMUNICATIONS INC | 46,313 | $1.465M | 0.1% | $25.25 | — | COM | 92857F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,400 | $1.46M | 0.1% | $16.13 | +8.1% | COM | 55405Y100 |
| TECK | TECK RESOURCES LTD | 63,093 | $1.46M | 0.1% | $23.09 | -2.3% | CL B | 878742204 |
| — | RETROPHIN INC | 64,033 | $1.449M | 0.1% | $20.06 | — | COM | 761299106 |
| SIGI | SELECTIVE INS GROUP INC | 22,834 | $1.445M | 0.1% | $53.07 | +6.6% | COM | 816300107 |
| SSYS | STRATASYS LTD | 60,605 | $1.444M | 0.1% | $24.08 | 0.0% | SHS | M85548101 |
| WK | WORKIVA INC | 28,295 | $1.435M | 0.1% | $24.51 | +79.4% | COM CL A | 98139A105 |
| HALO | HALOZYME THERAPEUTICS INC | 88,431 | $1.424M | 0.1% | $18.38 | -11.9% | COM | 40637H109 |
| — | KEANE GROUP INC | 129,029 | $1.405M | 0.1% | $8.18 | — | COM | 48669A108 |
| — | HIBBETT SPORTS INC | 58,600 | $1.337M | 0.1% | $22.82 | — | COM | 428567101 |
| IMAX | IMAX CORP | 58,888 | $1.336M | 0.1% | $27.58 | -22.6% | COM | 45245E109 |
| FRPT | FRESHPET INC | 31,419 | $1.329M | 0.1% | $18.48 | +108.3% | COM | 358039105 |
| AX | AXOS FINL INC | 45,204 | $1.309M | 0.1% | $38.41 | -22.0% | COM | 05465C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,105 | $1.282M | 0.1% | $20.16 | -25.2% | COM | 03823U102 |
| — | ORBCOMM INC | 186,617 | $1.265M | 0.1% | $10.44 | — | COM | 68555P100 |
| EXTR | EXTREME NETWORKS INC | 167,200 | $1.252M | 0.1% | $5.80 | +25.8% | COM | 30226D106 |
| — | FERRO CORP | 65,498 | $1.24M | 0.1% | $18.29 | — | COM | 315405100 |
| NVRI | HARSCO CORP | 60,205 | $1.214M | 0.1% | $12.06 | +78.6% | COM | 415864107 |
| RMBS | RAMBUS INC DEL | 114,800 | $1.2M | 0.1% | $8.94 | +7.3% | COM | 750917106 |
| — | BOINGO WIRELESS INC | 51,411 | $1.197M | 0.1% | $23.28 | — | COM | 09739C102 |
| MGA | MAGNA INTL INC | 24,309 | $1.184M | 0.1% | $34.31 | +17.9% | COM | 559222401 |
| HUBG | HUB GROUP INC | 28,700 | $1.172M | 0.1% | $19.52 | +9.3% | CL A | 443320106 |
| — | CARBONITE INC | 47,200 | $1.171M | 0.1% | $25.25 | — | COM | 141337105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,788 | $1.169M | 0.1% | $29.16 | +2.4% | COM | 136069101 |
| SSP | SCRIPPS E W CO OHIO | 55,400 | $1.163M | 0.1% | $9.36 | +59.6% | CL A NEW | 811054402 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,662 | $1.142M | 0.1% | $60.34 | +7.0% | COM | 87357P100 |
| NSIT | INSIGHT ENTERPRISES INC | 20,300 | $1.118M | 0.1% | $41.92 | +20.3% | COM | 45765U103 |
| SSTK | SHUTTERSTOCK INC | 23,600 | $1.1M | 0.1% | $37.74 | +11.8% | COM | 825690100 |
| MOV | MOVADO GROUP INC | 30,045 | $1.093M | 0.1% | $40.02 | -16.3% | COM | 624580106 |
| — | LYON WILLIAM HOMES | 71,069 | $1.092M | 0.1% | $20.61 | — | CL A NEW | 552074700 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,575 | $1.084M | 0.1% | $30.93 | +64.9% | SHS SUB VTG | 135086106 |
| — | FLEXION THERAPEUTICS INC | 86,262 | $1.077M | 0.1% | $12.49 | — | COM | 33938J106 |
| BTE | BAYTEX ENERGY CORP | 600,028 | $1.019M | 0.1% | $3.48 | -52.0% | COM | 07317Q105 |
| NTRA | NATERA INC | 49,244 | $1.015M | 0.1% | $15.67 | 0.0% | COM | 632307104 |
| LKFN | LAKELAND FINL CORP | 22,076 | $998K | 0.1% | $32.37 | +16.0% | COM | 511656100 |
| LAB | FLUIDIGM CORP DEL | 74,800 | $994K | 0.1% | $9.06 | +16.3% | COM | 34385P108 |
| — | AKORN INC | 282,300 | $994K | 0.1% | $3.40 | — | COM | 009728106 |
| ERIE | ERIE INDTY CO | 5,503 | $982K | 0.1% | $140.50 | 0.0% | CL A | 29530P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,500 | $966K | 0.1% | $19.34 | +21.5% | COM | 00790R104 |
| RLI | RLI CORP | 13,400 | $961K | 0.1% | $28.66 | -4.0% | COM | 749607107 |
| WOR | WORTHINGTON INDS INC | 25,600 | $955K | 0.1% | $24.89 | -8.0% | COM | 981811102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 171,246 | $952K | 0.1% | $9.97 | -38.8% | COM NEW | 528872302 |
| — | CARDIOVASCULAR SYS INC DEL | 24,400 | $943K | 0.1% | $32.36 | — | COM | 141619106 |
| — | AMAG PHARMACEUTICALS INC | 72,000 | $927K | 0.1% | $15.19 | — | COM | 00163U106 |
| WVE | WAVE LIFE SCIENCES LTD | 23,190 | $901K | 0.1% | $41.59 | -2.4% | SHS | Y95308105 |
| — | STEELCASE INC | 61,887 | $900K | 0.1% | $18.51 | — | CL A | 858155203 |
| CIGI | COLLIERS INTL GROUP INC | 12,869 | $860K | 0.0% | $68.14 | -7.4% | SUB VTG SHS | 194693107 |
| MGEE | MGE ENERGY INC | 12,462 | $847K | 0.0% | $44.75 | +22.9% | COM | 55277P104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 33,500 | $844K | 0.0% | $22.24 | +8.9% | COM | M7516K103 |
| — | FIRSTSERVICE CORP NEW | 9,033 | $806K | 0.0% | $82.62 | — | SUB VTG SH | 33767E103 |
| CNNE | CANNAE HLDGS INC | 33,000 | $801K | 0.0% | $17.14 | +16.8% | COM | 13765N107 |
| — | TRUECAR INC | 120,479 | $800K | 0.0% | $11.02 | — | COM | 89785L107 |
| MBI | MBIA INC | 84,046 | $800K | 0.0% | $4.46 | -4.0% | COM | 55262C100 |
| XYZ | SQUARE INC | 10,644 | $797K | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| VCYT | VERACYTE INC | 31,300 | $783K | 0.0% | $8.37 | +128.3% | COM | 92337F107 |
| — | THIRD PT REINS LTD | 74,481 | $773K | 0.0% | $10.38 | — | COM | G8827U100 |
| BANC | BANC OF CALIFORNIA INC | 53,534 | $741K | 0.0% | $16.04 | -20.0% | COM | 05990K106 |
| — | CONTROL4 CORP | 43,100 | $730K | 0.0% | $19.78 | — | COM | 21240D107 |
| TAC | TRANSALTA CORP | 98,857 | $727K | 0.0% | $5.09 | +12.3% | COM | 89346D107 |
| PRTA | PROTHENA CORP PLC | 58,903 | $714K | 0.0% | $12.49 | 0.0% | SHS | G72800108 |
| — | PROGENICS PHARMACEUTICALS IN | 152,200 | $706K | 0.0% | $4.64 | — | COM | 743187106 |
| NMFC | NEW MTN FIN CORP | 51,804 | $703K | 0.0% | $6.17 | +3.7% | COM | 647551100 |
| — | INOVALON HLDGS INC | 56,500 | $702K | 0.0% | $11.29 | — | COM CL A | 45781D101 |
| OFG | OFG BANCORP | 35,400 | $701K | 0.0% | $19.36 | 0.0% | COM | 67103X102 |
| — | PRESIDIO INC | 47,100 | $697K | 0.0% | $14.80 | — | COM | 74102M103 |
| UVE | UNIVERSAL INS HLDGS INC | 21,868 | $678K | 0.0% | $36.27 | -1.1% | COM | 91359V107 |
| CHEF | CHEFS WHSE INC | 21,623 | $671K | 0.0% | $21.53 | +52.3% | COM | 163086101 |
| VFF | VILLAGE FARMS INTL INC | 47,553 | $667K | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| — | LUMINEX CORP DEL | 28,885 | $665K | 0.0% | $23.02 | — | COM | 55027E102 |
| — | TRUSTCO BK CORP N Y | 83,009 | $644K | 0.0% | $8.01 | — | COM | 898349105 |
| HZO | MARINEMAX INC | 32,900 | $630K | 0.0% | $19.04 | 0.0% | COM | 567908108 |
| — | DESPEGAR COM CORP | 42,000 | $626K | 0.0% | $14.90 | — | ORD SHS | G27358103 |
| KFRC | KFORCE INC | 17,700 | $622K | 0.0% | $31.54 | +10.0% | COM | 493732101 |
| ATRC | ATRICURE INC | 23,031 | $617K | 0.0% | $22.58 | +34.5% | COM | 04963C209 |
| — | PRETIUM RES INC | 69,451 | $594K | 0.0% | $8.48 | — | COM | 74139C102 |
| SXC | SUNCOKE ENERGY INC | 69,420 | $589K | 0.0% | $10.63 | -8.6% | COM | 86722A103 |
| ELF | E L F BEAUTY INC | 54,948 | $582K | 0.0% | $13.75 | -35.1% | COM | 26856L103 |
| — | KNOLL INC | 30,475 | $576K | 0.0% | $19.88 | — | COM NEW | 498904200 |
| CGBD | TCG BDC INC | 39,647 | $574K | 0.0% | $6.08 | +0.6% | COM | 872280102 |
| — | VISTA OUTDOOR INC | 70,472 | $564K | 0.0% | $8.00 | — | COM | 928377100 |
| — | CELESTICA INC | 65,900 | $557K | 0.0% | $8.45 | — | SUB VTG SHS | 15101Q108 |
| UTL | UNITIL CORP | 10,271 | $556K | 0.0% | $49.97 | +4.5% | COM | 913259107 |
| — | PRECISION DRILLING CORP | 233,982 | $555K | 0.0% | $2.37 | — | COM 2010 | 74022D308 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,400 | $554K | 0.0% | $15.73 | 0.0% | COM | 03753U106 |
| — | PERFICIENT INC | 20,122 | $551K | 0.0% | $27.38 | — | COM | 71375U101 |
| FORR | FORRESTER RESH INC | 11,200 | $542K | 0.0% | $43.78 | +6.4% | COM | 346563109 |
| — | MODEL N INC | 30,710 | $539K | 0.0% | $15.05 | — | COM | 607525102 |
| RDWR | RADWARE LTD | 20,500 | $536K | 0.0% | $23.07 | +5.7% | ORD | M81873107 |
| — | MOBILEIRON INC | 97,710 | $534K | 0.0% | $5.63 | — | COM NEW | 60739U204 |
| NPKI | NEWPARK RES INC | 58,225 | $533K | 0.0% | $8.80 | -2.6% | COM PAR $.01NEW | 651718504 |
| CYTK | CYTOKINETICS INC | 63,431 | $513K | 0.0% | $7.89 | -6.9% | COM NEW | 23282W605 |
| TNC | TENNANT CO | 8,006 | $497K | 0.0% | $55.41 | -1.5% | COM | 880345103 |
| — | ADTRAN INC | 35,800 | $490K | 0.0% | $16.77 | — | COM | 00738A106 |
| ARAY | ACCURAY INC | 101,700 | $485K | 0.0% | $4.69 | -3.0% | COM | 004397105 |
| — | AEROHIVE NETWORKS INC | 105,782 | $479K | 0.0% | $4.41 | — | COM | 007786106 |
| — | ZYNERBA PHARMACEUTICALS INC | 87,800 | $476K | 0.0% | $3.94 | — | COM | 98986X109 |
| — | HUDSON LTD | 34,500 | $474K | 0.0% | $13.74 | — | COM CL A | G46408103 |
| — | MASONITE INTL CORP NEW | 8,839 | $441K | 0.0% | $60.50 | — | COM | 575385109 |
| — | CAREER EDUCATION CORP | 26,410 | $436K | 0.0% | $11.60 | — | COM | 141665109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 59,607 | $433K | 0.0% | $8.77 | — | COM | 44157R109 |
| — | FARO TECHNOLOGIES INC | 9,802 | $430K | 0.0% | $40.27 | — | COM | 311642102 |
| JOE | ST JOE CO | 26,101 | $430K | 0.0% | $15.39 | 0.0% | COM | 790148100 |
| — | NEOPHOTONICS CORP | 67,800 | $426K | 0.0% | $6.48 | — | COM | 64051T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,323 | $424K | 0.0% | $11.06 | -35.7% | COM | 55933J203 |
| — | ASSERTIO THERAPEUTICS INC | 83,000 | $421K | 0.0% | $5.07 | — | COM | 04545L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,200 | $416K | 0.0% | $38.15 | -23.0% | COM | 635017106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,000 | $416K | 0.0% | $25.35 | +11.2% | COM | 205306103 |
| GFF | GRIFFON CORP | 22,464 | $415K | 0.0% | $10.08 | +27.2% | COM | 398433102 |
| — | CONTAINER STORE GROUP INC | 46,064 | $405K | 0.0% | $4.47 | — | COM | 210751103 |
| ATNI | ATN INTL INC | 7,005 | $395K | 0.0% | $63.87 | -13.3% | COM | 00215F107 |
| PI | IMPINJ INC | 23,000 | $385K | 0.0% | $16.62 | 0.0% | COM | 453204109 |
| CEVA | CEVA INC | 14,138 | $381K | 0.0% | $25.01 | +8.6% | COM | 157210105 |
| WASH | WASHINGTON TR BANCORP | 7,903 | $381K | 0.0% | $31.67 | +7.8% | COM | 940610108 |
| — | VITAMIN SHOPPE INC | 54,128 | $381K | 0.0% | $4.75 | — | COM | 92849E101 |
| — | SURMODICS INC | 8,773 | $381K | 0.0% | $37.38 | — | COM | 868873100 |
| — | ARLINGTON ASSET INVT CORP | 47,737 | $380K | 0.0% | $7.96 | — | CL A NEW | 041356205 |
| GOLF | ACUSHNET HOLDINGS CORP | 16,300 | $377K | 0.0% | $23.83 | -1.8% | COM | 005098108 |
| AUDC | AUDIOCODES LTD | 26,718 | $370K | 0.0% | $7.87 | +41.5% | ORD | M15342104 |
| — | ON DECK CAP INC | 67,400 | $365K | 0.0% | $5.72 | — | COM | 682163100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,800 | $364K | 0.0% | $5.77 | +26.7% | SHS CLASS -A - | G0457F107 |
| — | VIVINT SOLAR INC | 73,100 | $363K | 0.0% | $3.85 | — | COM | 92854Q106 |
| MTRX | MATRIX SVC CO | 18,400 | $360K | 0.0% | $20.45 | -0.1% | COM | 576853105 |
| PRK | PARK NATL CORP | 3,500 | $332K | 0.0% | $109.88 | -12.8% | COM | 700658107 |
| MOD | MODINE MFG CO | 23,800 | $330K | 0.0% | $17.01 | -17.5% | COM | 607828100 |
| OBK | ORIGIN BANCORP INC | 9,500 | $323K | 0.0% | $36.53 | -4.7% | COM | 68621T102 |
| — | INTL FCSTONE INC | 8,300 | $322K | 0.0% | $36.79 | — | COM | 46116V105 |
| — | SIERRA WIRELESS INC | 25,700 | $318K | 0.0% | $12.37 | — | COM | 826516106 |
| NBTB | NBT BANCORP INC | 8,714 | $314K | 0.0% | $36.89 | 0.0% | COM | 628778102 |
| LXFR | LUXFER HOLDINGS PLC | 12,546 | $313K | 0.0% | $22.59 | -11.1% | SHS | G5698W116 |
| UFCS | UNITED FIRE GROUP INC | 7,000 | $306K | 0.0% | $51.95 | -3.8% | COM | 910340108 |
| CALX | CALIX INC | 39,600 | $305K | 0.0% | $7.98 | +10.5% | COM | 13100M509 |
| EGO | ELDORADO GOLD CORP NEW | 65,144 | $301K | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| PEBO | PEOPLES BANCORP INC | 9,538 | $295K | 0.0% | $33.48 | -4.2% | COM | 709789101 |
| SAFT | SAFETY INS GROUP INC | 3,300 | $288K | 0.0% | $85.70 | 0.0% | COM | 78648T100 |
| LXU | LSB INDS INC | 46,000 | $287K | 0.0% | $5.90 | -10.1% | COM | 502160104 |
| — | AQUANTIA CORP | 31,500 | $285K | 0.0% | $9.05 | — | COM | 03842Q108 |
| DGII | DIGI INTL INC | 22,300 | $283K | 0.0% | $12.48 | 0.0% | COM | 253798102 |
| — | ALLEGIANCE BANCSHARES INC | 8,300 | $280K | 0.0% | $32.39 | — | COM | 01748H107 |
| — | CHEMOCENTRYX INC | 19,820 | $275K | 0.0% | $12.51 | — | COM | 16383L106 |
| RGP | RESOURCES CONNECTION INC | 16,300 | $270K | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| — | JOUNCE THERAPEUTICS INC | 43,112 | $267K | 0.0% | $6.19 | — | COM | 481116101 |
| MYRG | MYR GROUP INC DEL | 7,718 | $267K | 0.0% | $35.23 | -7.6% | COM | 55405W104 |
| — | JUST ENERGY GROUP INC | 78,316 | $266K | 0.0% | $3.90 | — | COM | 48213W101 |
| — | OAKTREE SPECIALTY LENDING CO | 51,000 | $264K | 0.0% | $5.18 | — | COM | 67401P108 |
| EDIT | EDITAS MEDICINE INC | 10,531 | $257K | 0.0% | $35.63 | -36.5% | COM | 28106W103 |
| — | GENMARK DIAGNOSTICS INC | 36,000 | $255K | 0.0% | $6.78 | — | COM | 372309104 |
| — | BANKFINANCIAL CORP | 16,500 | $245K | 0.0% | $16.70 | — | COM | 06643P104 |
| — | BARNES & NOBLE ED INC | 58,032 | $244K | 0.0% | $7.34 | — | COM | 06777U101 |
| — | VERITIV CORP | 9,100 | $240K | 0.0% | $25.01 | — | COM | 923454102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,149 | $240K | 0.0% | $61.01 | 0.0% | COM | 890110109 |
| — | RTI SURGICAL HOLDINGS INC | 38,500 | $231K | 0.0% | $4.28 | — | COM | 74975N105 |
| SILC | SILICOM LTD | 6,000 | $230K | 0.0% | $38.46 | -5.7% | ORD | M84116108 |
| SALTUSD | SCORPIO BULKERS INC | 59,400 | $228K | 0.0% | $4.14 | — | COM | Y7546A122 |
| OOMA | OOMA INC | 17,042 | $226K | 0.0% | $10.58 | +42.2% | COM | 683416101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,578 | $225K | 0.0% | $13.79 | -19.8% | SHS | G6331P104 |
| HCI | HCI GROUP INC | 5,200 | $222K | 0.0% | $46.02 | 0.0% | COM | 40416E103 |
| — | CBTX INC | 6,800 | $221K | 0.0% | $33.01 | — | COM | 12481V104 |
| MPX | MARINE PRODS CORP | 16,264 | $219K | 0.0% | $10.17 | 0.0% | COM | 568427108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,500 | $218K | 0.0% | $62.29 | — | COM | 090931106 |
| PNNT | PENNANTPARK INVT CORP | 31,448 | $217K | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| CRVL | CORVEL CORP | 3,307 | $216K | 0.0% | $20.40 | +4.7% | COM | 221006109 |
| — | UNITED CMNTY FINL CORP OHIO | 23,115 | $216K | 0.0% | $10.99 | — | COM | 909839102 |
| ERII | ENERGY RECOVERY INC | 24,400 | $213K | 0.0% | $8.43 | -5.5% | COM | 29270J100 |
| — | ION GEOPHYSICAL CORP | 14,743 | $213K | 0.0% | $15.52 | — | COM NEW | 462044207 |
| — | NATIONAL WESTN LIFE GROUP IN | 800 | $210K | 0.0% | $300.83 | — | CL A | 638517102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,400 | $208K | 0.0% | $11.72 | -13.8% | COM | 63888U108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,000 | $208K | 0.0% | $53.08 | 0.0% | COM | 390905107 |
| — | RA PHARMACEUTICALS INC | 9,292 | $208K | 0.0% | $11.00 | — | COM | 74933V108 |
| — | AQUAVENTURE HLDGS LTD | 10,500 | $203K | 0.0% | $12.52 | — | SHS | G0443N107 |
| WLDN | WILLDAN GROUP INC | 5,400 | $200K | 0.0% | $35.58 | 0.0% | COM | 96924N100 |
| — | ARDAGH GROUP S A | 15,300 | $199K | 0.0% | $11.29 | — | CL A | L0223L101 |
| — | NAUTILUS INC | 35,700 | $198K | 0.0% | $15.40 | — | COM | 63910B102 |
| — | BLACKROCK CAPITAL INVESTMENT | 33,100 | $198K | 0.0% | $5.98 | — | COM | 092533108 |
| — | TRAVELCENTERS AMER LLC | 47,501 | $195K | 0.0% | $4.55 | — | COM | 894174101 |
| AMRC | AMERESCO INC | 11,652 | $189K | 0.0% | $9.42 | +66.6% | CL A | 02361E108 |
| HLIT | HARMONIC INC | 34,771 | $188K | 0.0% | $5.46 | -2.8% | COM | 413160102 |
| NEXA | NEXA RES S A | 15,000 | $187K | 0.0% | $8.40 | 0.0% | COM | L67359106 |
| CLAR | CLARUS CORP NEW | 12,100 | $155K | 0.0% | $9.65 | +8.0% | COM | 18270P109 |
| RLGT | RADIANT LOGISTICS INC | 20,315 | $128K | 0.0% | $4.85 | +13.5% | COM | 75025X100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,057 | $128K | 0.0% | $11.07 | 0.0% | COM | 656811106 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,603 | $127K | 0.0% | $7.51 | 0.0% | COM | 202608105 |
| DAKT | DAKTRONICS INC | 16,921 | $126K | 0.0% | $8.58 | -13.1% | COM | 234264109 |
| RYZ | RYERSON HLDG CORP | 14,500 | $124K | 0.0% | $10.31 | -24.9% | COM | 783754104 |
| — | CARBO CERAMICS INC | 34,200 | $120K | 0.0% | $3.48 | — | COM | 140781105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,600 | $118K | 0.0% | $5.44 | -1.0% | COM | 84920Y106 |
| — | HABIT RESTAURANTS INC | 10,398 | $113K | 0.0% | $15.79 | — | COM CL A | 40449J103 |
| — | CAPITAL SR LIVING CORP | 27,808 | $111K | 0.0% | $10.26 | — | COM | 140475104 |
| MCHX | MARCHEX INC | 23,100 | $109K | 0.0% | $4.09 | 0.0% | CL B | 56624R108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,200 | $108K | 0.0% | $5.67 | -32.3% | COM | 03879J100 |
| — | BRIGHTCOVE INC | 12,002 | $101K | 0.0% | $7.03 | — | COM | 10921T101 |
| — | ARATANA THERAPEUTICS INC | 26,800 | $96,000 | 0.0% | $7.16 | — | COM | 03874P101 |
| — | ENDOLOGIX INC | 13,960 | $92,000 | 0.0% | $6.59 | — | COM NEW | 29266S304 |
| IDT | IDT CORP | 13,200 | $88,000 | 0.0% | $7.13 | -6.6% | CL B NEW | 448947507 |
| RVSB | RIVERVIEW BANCORP INC | 11,800 | $86,000 | 0.0% | $5.73 | +6.6% | COM | 769397100 |
| — | GSV CAP CORP | 11,200 | $85,000 | 0.0% | $7.59 | — | COM | 36191J101 |
| — | BRIDGEPOINT ED INC | 13,364 | $82,000 | 0.0% | $11.36 | — | COM | 10807M105 |
| MFIN | MEDALLION FINL CORP | 11,700 | $81,000 | 0.0% | $4.88 | 0.0% | COM | 583928106 |
| — | VOXX INTL CORP | 14,534 | $67,000 | 0.0% | $7.54 | — | CL A | 91829F104 |
| — | CRH MEDICAL CORP | 23,864 | $63,000 | 0.0% | $3.97 | — | COM | 12626F105 |
| — | ZAFGEN INC | 19,600 | $54,000 | 0.0% | $5.06 | — | COM | 98885E103 |
| ORN | ORION GROUP HOLDINGS INC | 18,300 | $53,000 | 0.0% | $5.03 | -16.3% | COM | 68628V308 |
| — | TOWN SPORTS INTL HLDGS INC | 10,700 | $51,000 | 0.0% | $7.93 | — | COM | 89214A102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,700 | $51,000 | 0.0% | $3.77 | — | CL A NEW | G20045202 |
| HBIO | HARVARD BIOSCIENCE INC | 10,400 | $45,000 | 0.0% | $4.48 | -19.1% | COM | 416906105 |
| — | GOLDFIELD CORP | 12,253 | $27,000 | 0.0% | $5.75 | — | COM | 381370105 |