Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,205,251 | $87.65M | 5.2% | $59.38 | 0.0% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,300 | $37.21M | 2.2% | $639.00 | +18.0% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 645,934 | $29.29M | 1.7% | $38.30 | -5.7% | COM | 110122108 |
| HUM | HUMANA INC | 110,113 | $29.21M | 1.7% | $228.75 | +4.6% | COM | 444859102 |
| EOG | EOG RES INC | 285,700 | $26.62M | 1.6% | $69.99 | +0.5% | COM | 26875P101 |
| ADSK | AUTODESK INC | 159,702 | $26.02M | 1.5% | $102.65 | +63.8% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 298,500 | $25.57M | 1.5% | $89.55 | -4.5% | COM | 09061G101 |
| — | ATLASSIAN CORP PLC | 193,113 | $25.27M | 1.5% | $37.54 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 153,700 | $23.03M | 1.4% | $15.01 | +109.4% | COM | 252131107 |
| EBAY | EBAY INC | 578,400 | $22.85M | 1.4% | $29.23 | +15.0% | COM | 278642103 |
| CGNX | COGNEX CORP | 474,214 | $22.75M | 1.3% | $45.10 | 0.0% | COM | 192422103 |
| — | ZENDESK INC | 252,594 | $22.49M | 1.3% | $31.04 | — | COM | 98936J101 |
| HLF | HERBALIFE NUTRITION LTD | 492,621 | $21.06M | 1.2% | $43.42 | +9.0% | COM SHS | G4412G101 |
| CRL | CHARLES RIV LABS INTL INC | 120,100 | $17.04M | 1.0% | $92.49 | +46.6% | COM | 159864107 |
| ZTS | ZOETIS INC | 135,140 | $15.34M | 0.9% | $54.55 | +82.0% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 13,008 | $14.3M | 0.8% | $736.13 | +43.0% | COM | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,400 | $13.53M | 0.8% | $194.33 | +28.3% | COM | 879360105 |
| ROKU | ROKU INC | 147,000 | $13.31M | 0.8% | $56.01 | +43.3% | COM CL A | 77543R102 |
| TRMB | TRIMBLE INC | 277,343 | $12.51M | 0.7% | $36.05 | +15.3% | COM | 896239100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 143,400 | $12.49M | 0.7% | $59.65 | +58.1% | COM | 681116109 |
| — | MYLAN N V | 628,500 | $11.97M | 0.7% | $33.01 | — | SHS EURO | N59465109 |
| TER | TERADYNE INC | 248,024 | $11.88M | 0.7% | $36.28 | +21.5% | COM | 880770102 |
| MA | MASTERCARD INC | 44,200 | $11.69M | 0.7% | $136.06 | +77.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 60,000 | $11.65M | 0.7% | $47.10 | +206.7% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 72,000 | $11.53M | 0.7% | $112.54 | +25.8% | COM | 37940X102 |
| WDAY | WORKDAY INC | 55,207 | $11.35M | 0.7% | $94.25 | +114.3% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 30,000 | $11.04M | 0.7% | $291.63 | +8.3% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 68,008 | $10.94M | 0.6% | $133.30 | +5.2% | COM | 46266C105 |
| RACE | FERRARI N V | 66,347 | $10.78M | 0.6% | $122.16 | +17.8% | COM | N3167Y103 |
| HUBS | HUBSPOT INC | 62,578 | $10.67M | 0.6% | $69.05 | +152.8% | COM | 443573100 |
| PEP | PEPSICO INC | 81,000 | $10.62M | 0.6% | $90.33 | +16.0% | COM | 713448108 |
| CIEN | CIENA CORP | 258,110 | $10.62M | 0.6% | $28.02 | +37.3% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,900 | $10.59M | 0.6% | $28.50 | +5.7% | COM | 61174X109 |
| ZS | ZSCALER INC | 138,054 | $10.58M | 0.6% | $53.12 | +34.1% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 112,400 | $10.51M | 0.6% | $77.15 | -11.2% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 79,500 | $10.41M | 0.6% | $139.01 | — | COM | 015351109 |
| INCY | INCYTE CORP | 121,700 | $10.34M | 0.6% | $81.36 | -1.4% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 193,920 | $10.33M | 0.6% | $49.69 | -15.6% | COM NEW | 026874784 |
| — | VMWARE INC | 60,815 | $10.17M | 0.6% | $152.03 | — | CL A COM | 928563402 |
| TRU | TRANSUNION | 137,600 | $10.12M | 0.6% | $66.32 | 0.0% | COM | 89400J107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,800 | $10.07M | 0.6% | $80.46 | -4.6% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 42,500 | $9.939M | 0.6% | $230.90 | 0.0% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 391,456 | $9.923M | 0.6% | $20.95 | +11.9% | CL A | 904311107 |
| — | SPLUNK INC | 78,872 | $9.918M | 0.6% | $99.79 | — | COM | 848637104 |
| A | AGILENT TECHNOLOGIES INC | 132,511 | $9.895M | 0.6% | $72.29 | -2.2% | COM | 00846U101 |
| — | MARATHON OIL CORP | 696,200 | $9.893M | 0.6% | $18.03 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 233,800 | $9.885M | 0.6% | $29.34 | +21.1% | CL A | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 83,500 | $9.856M | 0.6% | $56.85 | +77.2% | COM | 30063P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,507 | $9.824M | 0.6% | $70.71 | +26.1% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 119,216 | $9.81M | 0.6% | $60.45 | +15.1% | COM | 704326107 |
| — | QIAGEN NV | 239,594 | $9.717M | 0.6% | $31.42 | — | SHS NEW | N72482123 |
| RMD | RESMED INC | 79,400 | $9.689M | 0.6% | $102.22 | +2.3% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,204 | $9.677M | 0.6% | $8.17 | +72.5% | COM | 169656105 |
| — | COUPA SOFTWARE INC | 75,558 | $9.566M | 0.6% | $45.62 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 131,800 | $9.559M | 0.6% | $70.07 | -0.3% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,500 | $9.545M | 0.6% | $270.70 | 0.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 34,385 | $9.467M | 0.6% | $105.76 | +133.0% | COM | 45168D104 |
| BRKR | BRUKER CORP | 189,127 | $9.447M | 0.6% | $26.01 | +58.5% | COM | 116794108 |
| NOW | SERVICENOW INC | 34,400 | $9.445M | 0.6% | $43.97 | +19.5% | COM | 81762P102 |
| V | VISA INC | 54,100 | $9.389M | 0.6% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | XILINX INC | 79,600 | $9.386M | 0.6% | $65.26 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 218,534 | $9.349M | 0.6% | $36.59 | +6.4% | COM | 81211K100 |
| PSTG | PURE STORAGE INC | 607,900 | $9.283M | 0.5% | $16.81 | +16.2% | CL A | 74624M102 |
| ROP | ROPER TECHNOLOGIES INC | 25,208 | $9.233M | 0.5% | $341.35 | 0.0% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 120,500 | $9.141M | 0.5% | $66.40 | +4.8% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,700 | $9.122M | 0.5% | $22.76 | +11.3% | COM | 67103H107 |
| TECH | BIO TECHNE CORP | 43,706 | $9.112M | 0.5% | $33.97 | +44.0% | COM | 09073M104 |
| HD | HOME DEPOT INC | 43,800 | $9.109M | 0.5% | $169.54 | 0.0% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 32,624 | $9.079M | 0.5% | $242.30 | +4.4% | COM | 25754A201 |
| OKTA | OKTA INC | 73,100 | $9.029M | 0.5% | $44.84 | +142.0% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 167,800 | $8.999M | 0.5% | $55.58 | 0.0% | SHS | G66721104 |
| PLNT | PLANET FITNESS INC | 123,720 | $8.962M | 0.5% | $53.28 | +41.4% | CL A | 72703H101 |
| — | E TRADE FINANCIAL CORP | 200,171 | $8.928M | 0.5% | $36.54 | — | COM NEW | 269246401 |
| DBX | DROPBOX INC | 355,100 | $8.895M | 0.5% | $23.10 | 0.0% | CL A | 26210C104 |
| NKE | NIKE INC | 105,620 | $8.867M | 0.5% | $75.37 | +2.3% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 28,007 | $8.766M | 0.5% | $378.49 | -12.5% | COM | 75886F107 |
| RNG | RINGCENTRAL INC | 76,019 | $8.736M | 0.5% | $27.63 | +317.2% | CL A | 76680R206 |
| CPRT | COPART INC | 114,519 | $8.559M | 0.5% | $17.16 | 0.0% | COM | 217204106 |
| AXTA | AXALTA COATING SYS LTD | 286,800 | $8.538M | 0.5% | $26.51 | 0.0% | COM | G0750C108 |
| — | PROOFPOINT INC | 69,300 | $8.333M | 0.5% | $105.61 | — | COM | 743424103 |
| FAST | FASTENAL CO | 254,200 | $8.284M | 0.5% | $13.93 | 0.0% | COM | 311900104 |
| TREE | LENDINGTREE INC NEW | 19,702 | $8.275M | 0.5% | $244.45 | — | COM | 52603B107 |
| — | NEKTAR THERAPEUTICS | 225,564 | $8.026M | 0.5% | $35.58 | — | COM | 640268108 |
| AAP | ADVANCE AUTO PARTS INC | 50,610 | $7.801M | 0.5% | $147.00 | -2.7% | COM | 00751Y106 |
| IRBTQ | IROBOT CORP | 84,700 | $7.762M | 0.5% | $93.37 | +8.6% | COM | 462726100 |
| NSP | INSPERITY INC | 63,483 | $7.754M | 0.5% | $48.13 | +109.8% | COM | 45778Q107 |
| RHI | ROBERT HALF INTL INC | 128,800 | $7.343M | 0.4% | $63.44 | -5.9% | COM | 770323103 |
| BCE | BCE INC | 161,429 | $7.342M | 0.4% | $27.28 | +6.9% | COM NEW | 05534B760 |
| SEIC | SEI INVESTMENTS CO | 127,500 | $7.153M | 0.4% | $50.11 | -1.6% | COM | 784117103 |
| — | NEW RELIC INC | 81,463 | $7.047M | 0.4% | $82.56 | — | COM | 64829B100 |
| — | SIX FLAGS ENTMT CORP NEW | 138,900 | $6.901M | 0.4% | $49.68 | — | COM | 83001A102 |
| — | VONAGE HLDGS CORP | 603,197 | $6.834M | 0.4% | $10.17 | — | COM | 92886T201 |
| — | FIREEYE INC | 458,099 | $6.784M | 0.4% | $15.60 | — | COM | 31816Q101 |
| — | CORNERSTONE ONDEMAND INC | 115,917 | $6.715M | 0.4% | $42.15 | — | COM | 21925Y103 |
| PODD | INSULET CORP | 55,320 | $6.604M | 0.4% | $93.63 | +9.5% | COM | 45784P101 |
| TREX | TREX CO INC | 90,350 | $6.478M | 0.4% | $25.08 | +35.1% | COM | 89531P105 |
| SAM | BOSTON BEER INC | 16,800 | $6.346M | 0.4% | $282.45 | +12.1% | CL A | 100557107 |
| H | HYATT HOTELS CORP | 82,700 | $6.296M | 0.4% | $68.23 | +8.3% | COM CL A | 448579102 |
| NUS | NU SKIN ENTERPRISES INC | 126,603 | $6.244M | 0.4% | $46.04 | -13.0% | CL A | 67018T105 |
| — | SMARTSHEET INC | 127,600 | $6.176M | 0.4% | $43.81 | — | COM CL A | 83200N103 |
| — | ANAPLAN INC | 120,500 | $6.082M | 0.4% | $50.47 | — | COM | 03272L108 |
| SHAK | SHAKE SHACK INC | 80,700 | $5.827M | 0.3% | $57.04 | +8.2% | CL A | 819047101 |
| PCTY | PAYLOCITY HLDG CORP | 61,922 | $5.81M | 0.3% | $49.15 | +93.2% | COM | 70438V106 |
| — | AMEDISYS INC | 47,165 | $5.726M | 0.3% | $103.07 | — | COM | 023436108 |
| LOGI | LOGITECH INTL S A | 138,177 | $5.523M | 0.3% | $23.60 | +48.3% | SHS | H50430232 |
| — | BLUEPRINT MEDICINES CORP | 57,660 | $5.439M | 0.3% | $94.33 | — | COM | 09627Y109 |
| CHGG | CHEGG INC | 139,639 | $5.389M | 0.3% | $27.50 | +37.1% | COM | 163092109 |
| MTZ | MASTEC INC | 103,500 | $5.333M | 0.3% | $43.06 | +14.7% | COM | 576323109 |
| CACC | CREDIT ACCEP CORP MICH | 10,606 | $5.132M | 0.3% | $430.38 | +10.4% | COM | 225310101 |
| — | INPHI CORP | 101,829 | $5.102M | 0.3% | $40.28 | — | COM | 45772F107 |
| LGIH | LGI HOMES INC | 71,100 | $5.079M | 0.3% | $62.80 | +10.5% | COM | 50187T106 |
| WING | WINGSTOP INC | 53,500 | $5.069M | 0.3% | $50.92 | +60.0% | COM | 974155103 |
| TPH | TRI POINTE GROUP INC | 413,803 | $4.953M | 0.3% | $16.18 | -19.5% | COM | 87265H109 |
| — | SINCLAIR BROADCAST GROUP INC | 92,134 | $4.941M | 0.3% | $38.48 | — | CL A | 829226109 |
| KBR | KBR INC | 197,237 | $4.919M | 0.3% | $17.75 | +16.5% | COM | 48242W106 |
| — | ACACIA COMMUNICATIONS INC | 101,200 | $4.773M | 0.3% | $45.14 | — | COM | 00401C108 |
| HXL | HEXCEL CORP NEW | 58,512 | $4.732M | 0.3% | $67.24 | +8.1% | COM | 428291108 |
| PRKS | SEAWORLD ENTMT INC | 152,445 | $4.726M | 0.3% | $26.07 | +5.3% | COM | 81282V100 |
| — | ZUORA INC | 306,600 | $4.697M | 0.3% | $15.32 | — | COM CL A | 98983V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,200 | $4.665M | 0.3% | $45.59 | +5.7% | SHS | G0692U109 |
| BIGGQ | BIG LOTS INC | 161,800 | $4.629M | 0.3% | $27.97 | 0.0% | COM | 089302103 |
| PII | POLARIS INDS INC | 49,017 | $4.472M | 0.3% | $110.80 | -17.8% | COM | 731068102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,603 | $4.397M | 0.3% | $79.82 | -8.8% | COM | 450056106 |
| SLAB | SILICON LABORATORIES INC | 41,800 | $4.322M | 0.3% | $64.30 | +50.1% | COM | 826919102 |
| GDOT | GREEN DOT CORP | 85,000 | $4.157M | 0.2% | $53.26 | +2.3% | CL A | 39304D102 |
| MD | MEDNAX INC | 161,900 | $4.085M | 0.2% | $37.24 | -27.9% | COM | 58502B106 |
| AXON | AXON ENTERPRISE INC | 63,346 | $4.067M | 0.2% | $54.10 | +20.5% | COM | 05464C101 |
| DIN | DINE BRANDS GLOBAL INC | 41,723 | $3.983M | 0.2% | $66.04 | +6.1% | COM | 254423106 |
| FOLD | AMICUS THERAPEUTICS INC | 316,400 | $3.949M | 0.2% | $11.81 | +7.4% | COM | 03152W109 |
| — | LIVEPERSON INC | 135,916 | $3.811M | 0.2% | $13.74 | — | COM | 538146101 |
| RAMP | LIVERAMP HLDGS INC | 78,106 | $3.787M | 0.2% | $49.57 | +9.3% | COM | 53815P108 |
| DY | DYCOM INDS INC | 62,200 | $3.662M | 0.2% | $85.00 | -39.8% | COM | 267475101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,121 | $3.647M | 0.2% | $53.45 | 0.0% | COM | 00847X104 |
| CARG | CARGURUS INC | 100,482 | $3.628M | 0.2% | $38.71 | -3.0% | COM CL A | 141788109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 175,594 | $3.519M | 0.2% | $25.00 | — | COM | 78781P105 |
| — | GROUPON INC | 966,636 | $3.461M | 0.2% | $4.63 | — | COM | 399473107 |
| — | GENOMIC HEALTH INC | 59,500 | $3.461M | 0.2% | $63.37 | — | COM | 37244C101 |
| UPBD | RENT A CTR INC NEW | 129,524 | $3.449M | 0.2% | $17.68 | +34.4% | COM | 76009N100 |
| SYNA | SYNAPTICS INC | 116,900 | $3.406M | 0.2% | $39.27 | -16.9% | COM | 87157D109 |
| — | CORE MARK HOLDING CO INC | 85,270 | $3.387M | 0.2% | $23.86 | — | COM | 218681104 |
| EYE | NATIONAL VISION HLDGS INC | 107,712 | $3.31M | 0.2% | $28.67 | 0.0% | COM | 63845R107 |
| KOS | KOSMOS ENERGY LTD | 515,572 | $3.233M | 0.2% | $5.83 | +5.5% | COM | 500688106 |
| CALY | CALLAWAY GOLF CO | 185,186 | $3.178M | 0.2% | $16.42 | +0.3% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 235,000 | $3.123M | 0.2% | $10.79 | +19.9% | COM | 925550105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,100 | $3.068M | 0.2% | $53.47 | -2.4% | COM | 269796108 |
| PCRX | PACIRA BIOSCIENCES | 69,700 | $3.031M | 0.2% | $34.52 | +23.0% | COM | 695127100 |
| MRCY | MERCURY SYS INC | 43,037 | $3.028M | 0.2% | $44.27 | +56.8% | COM | 589378108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,339 | $2.993M | 0.2% | $46.96 | 0.0% | COM | 29664W105 |
| — | MERITOR INC | 122,300 | $2.966M | 0.2% | $20.35 | — | COM | 59001K100 |
| CDNA | CAREDX INC | 80,800 | $2.908M | 0.2% | $21.85 | +46.5% | COM | 14167L103 |
| — | MIMECAST LTD | 60,829 | $2.841M | 0.2% | $41.48 | — | ORD SHS | G14838109 |
| MEOH | METHANEX CORP | 61,900 | $2.814M | 0.2% | $57.45 | -12.7% | COM | 59151K108 |
| ACIW | ACI WORLDWIDE INC | 81,935 | $2.814M | 0.2% | $33.13 | 0.0% | COM | 004498101 |
| RGEN | REPLIGEN CORP | 32,700 | $2.811M | 0.2% | $34.73 | +96.3% | COM | 759916109 |
| BL | BLACKLINE INC | 52,506 | $2.81M | 0.2% | $48.28 | +3.1% | COM | 09239B109 |
| AMBA | AMBARELLA INC | 62,900 | $2.776M | 0.2% | $38.74 | +15.7% | SHS | G037AX101 |
| SNBR | SLEEP NUMBER CORP | 68,128 | $2.752M | 0.2% | $30.49 | +26.7% | COM | 83125X103 |
| ALKS | ALKERMES PLC | 118,100 | $2.662M | 0.2% | $38.99 | -29.7% | SHS | G01767105 |
| LAD | LITHIA MTRS INC | 22,400 | $2.661M | 0.2% | $110.60 | 0.0% | CL A | 536797103 |
| VVV | VALVOLINE INC | 132,894 | $2.595M | 0.2% | $19.99 | -7.6% | COM | 92047W101 |
| WAT | WATERS CORP | 12,031 | $2.59M | 0.2% | $218.51 | 0.0% | COM | 941848103 |
| BTU | PEABODY ENERGY CORP NEW | 104,411 | $2.516M | 0.1% | $24.79 | 0.0% | COM | 704551100 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,936 | $2.496M | 0.1% | $23.41 | -9.3% | COM | 635017106 |
| FUL | FULLER H B CO | 53,619 | $2.488M | 0.1% | $43.78 | -3.5% | COM | 359694106 |
| SGMO | SANGAMO THERAPEUTICS INC | 230,361 | $2.481M | 0.1% | $10.64 | 0.0% | COM | 800677106 |
| — | EPIZYME INC | 193,672 | $2.431M | 0.1% | $11.67 | — | COM | 29428V104 |
| GM | GENERAL MTRS CO | 62,136 | $2.394M | 0.1% | $34.28 | +1.3% | COM | 37045V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 187,700 | $2.386M | 0.1% | $27.57 | -16.5% | COM | 74587V107 |
| — | NAVISTAR INTL CORP NEW | 66,007 | $2.274M | 0.1% | $25.95 | — | COM | 63934E108 |
| — | AUDENTES THERAPEUTICS INC | 60,000 | $2.272M | 0.1% | $37.87 | — | COM | 05070R104 |
| IMO | IMPERIAL OIL LTD | 81,800 | $2.263M | 0.1% | $23.98 | -2.8% | COM NEW | 453038408 |
| EDIT | EDITAS MEDICINE INC | 91,448 | $2.262M | 0.1% | $25.22 | -5.4% | COM | 28106W103 |
| — | DRIL QUIP INC | 46,800 | $2.246M | 0.1% | $46.93 | — | COM | 262037104 |
| VREX | VAREX IMAGING CORP | 72,700 | $2.228M | 0.1% | $34.29 | -11.0% | COM | 92214X106 |
| GPRO | GOPRO INC | 403,325 | $2.202M | 0.1% | $5.58 | +14.0% | CL A | 38268T103 |
| — | CIMPRESS N V | 24,201 | $2.2M | 0.1% | $120.23 | — | SHS EURO | N20146101 |
| WT | WISDOMTREE INVTS INC | 351,594 | $2.169M | 0.1% | $9.54 | -28.9% | COM | 97717P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,100 | $2.126M | 0.1% | $14.96 | 0.0% | COM | 12008R107 |
| — | REDFIN CORP | 117,200 | $2.107M | 0.1% | $20.27 | — | COM | 75737F108 |
| WK | WORKIVA INC | 36,224 | $2.104M | 0.1% | $30.87 | +73.6% | COM CL A | 98139A105 |
| RUN | SUNRUN INC | 111,200 | $2.086M | 0.1% | $16.26 | 0.0% | COM | 86771W105 |
| — | FORESCOUT TECHNOLOGIES INC | 61,116 | $2.069M | 0.1% | $41.91 | — | COM | 34553D101 |
| FSS | FEDERAL SIGNAL CORP | 77,000 | $2.06M | 0.1% | $18.89 | +31.6% | COM | 313855108 |
| YEXT | YEXT INC | 102,400 | $2.057M | 0.1% | $15.35 | +34.2% | COM | 98585N106 |
| PATK | PATRICK INDS INC | 41,366 | $2.035M | 0.1% | $28.74 | -3.3% | COM | 703343103 |
| — | BENEFITFOCUS INC | 74,800 | $2.031M | 0.1% | $33.23 | — | COM | 08180D106 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,100 | $2.022M | 0.1% | $9.50 | +8.9% | COM | 319829107 |
| NJR | NEW JERSEY RES | 40,439 | $2.013M | 0.1% | $36.60 | +5.7% | COM | 646025106 |
| DDD | 3-D SYS CORP DEL | 221,000 | $2.011M | 0.1% | $12.28 | -22.9% | COM NEW | 88554D205 |
| WKC | WORLD FUEL SVCS CORP | 55,600 | $1.999M | 0.1% | $26.34 | +19.1% | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORP | 44,216 | $1.929M | 0.1% | $35.78 | +21.1% | COM | 743312100 |
| — | CLOUDERA INC | 356,037 | $1.873M | 0.1% | $12.83 | — | COM | 18914U100 |
| — | MRC GLOBAL INC | 108,916 | $1.865M | 0.1% | $18.77 | — | COM | 55345K103 |
| — | COTT CORP QUE | 138,600 | $1.85M | 0.1% | $14.61 | — | COM | 22163N106 |
| — | RADIUS HEALTH INC | 74,800 | $1.822M | 0.1% | $16.49 | — | COM NEW | 750469207 |
| — | TRUECAR INC | 333,100 | $1.819M | 0.1% | $7.47 | — | COM | 89785L107 |
| OSIS | OSI SYSTEMS INC | 16,100 | $1.813M | 0.1% | $83.70 | +20.4% | COM | 671044105 |
| SONO | SONOS INC | 158,535 | $1.798M | 0.1% | $10.84 | +1.3% | COM | 83570H108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 118,200 | $1.788M | 0.1% | $15.85 | -4.9% | COM | 55405Y100 |
| — | VECTOR GROUP LTD | 182,900 | $1.783M | 0.1% | $9.73 | — | COM | 92240M108 |
| SSYS | STRATASYS LTD | 60,627 | $1.781M | 0.1% | $24.08 | -1.4% | SHS | M85548101 |
| MSTR | MICROSTRATEGY INC | 12,400 | $1.777M | 0.1% | $13.71 | +3.0% | CL A NEW | 594972408 |
| YELP | YELP INC | 51,769 | $1.769M | 0.1% | $42.25 | -18.1% | CL A | 985817105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,700 | $1.747M | 0.1% | $57.93 | -10.0% | COM | 87357P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 159,600 | $1.746M | 0.1% | $11.17 | +0.3% | COM CL A | 46333X108 |
| SIGI | SELECTIVE INS GROUP INC | 22,834 | $1.71M | 0.1% | $53.07 | +21.0% | COM | 816300107 |
| EVTC | EVERTEC INC | 52,200 | $1.707M | 0.1% | $28.37 | 0.0% | COM | 30040P103 |
| VCYT | VERACYTE INC | 58,200 | $1.659M | 0.1% | $16.04 | +55.7% | COM | 92337F107 |
| NVRI | HARSCO CORP | 60,224 | $1.653M | 0.1% | $12.06 | +102.6% | COM | 415864107 |
| HUBG | HUB GROUP INC | 38,300 | $1.608M | 0.1% | $19.89 | +5.6% | CL A | 443320106 |
| — | ECHO GLOBAL LOGISTICS INC | 76,800 | $1.603M | 0.1% | $20.89 | — | COM | 27875T101 |
| TU | TELUS CORP | 43,200 | $1.595M | 0.1% | $17.67 | +4.7% | COM | 87971M103 |
| — | COSAN LTD | 117,700 | $1.572M | 0.1% | $10.90 | — | SHS A | G25343107 |
| — | ORBCOMM INC | 210,242 | $1.524M | 0.1% | $10.08 | — | COM | 68555P100 |
| HALO | HALOZYME THERAPEUTICS INC | 88,400 | $1.519M | 0.1% | $18.38 | -12.2% | COM | 40637H109 |
| — | VOCERA COMMUNICATIONS INC | 46,300 | $1.478M | 0.1% | $25.25 | — | COM | 92857F107 |
| — | AKORN INC | 284,770 | $1.467M | 0.1% | $3.40 | — | COM | 009728106 |
| ELF | E L F BEAUTY INC | 100,928 | $1.423M | 0.1% | $13.00 | -6.9% | COM | 26856L103 |
| IBP | INSTALLED BLDG PRODS INC | 23,937 | $1.418M | 0.1% | $48.55 | 0.0% | COM | 45780R101 |
| — | GMS INC | 64,360 | $1.416M | 0.1% | $29.80 | — | COM | 36251C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 136,996 | $1.408M | 0.1% | $17.95 | -40.4% | COM | 03823U102 |
| WRLD | WORLD ACCEP CORP DEL | 8,500 | $1.395M | 0.1% | $136.56 | 0.0% | COM | 981419104 |
| CCS | CENTURY CMNTYS INC | 52,123 | $1.385M | 0.1% | $24.81 | 0.0% | COM | 156504300 |
| — | SIRIUS XM HLDGS INC | 246,099 | $1.373M | 0.1% | $5.58 | — | COM | 82968B103 |
| BAND | BANDWIDTH INC | 18,219 | $1.367M | 0.1% | $72.95 | 0.0% | COM CL A | 05988J103 |
| NTRA | NATERA INC | 49,200 | $1.357M | 0.1% | $15.67 | +40.8% | COM | 632307104 |
| WVE | WAVE LIFE SCIENCES LTD | 51,500 | $1.344M | 0.1% | $34.14 | -17.9% | SHS | Y95308105 |
| RMBS | RAMBUS INC DEL | 111,400 | $1.341M | 0.1% | $8.94 | +28.1% | COM | 750917106 |
| — | FERRO CORP | 83,810 | $1.324M | 0.1% | $17.74 | — | COM | 315405100 |
| — | NANOSTRING TECHNOLOGIES INC | 42,800 | $1.299M | 0.1% | $30.35 | — | COM | 63009R109 |
| — | BOINGO WIRELESS INC | 71,300 | $1.281M | 0.1% | $21.80 | — | COM | 09739C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,114 | $1.272M | 0.1% | $43.92 | 0.0% | COM | 130788102 |
| SXC | SUNCOKE ENERGY INC | 139,200 | $1.236M | 0.1% | $9.43 | -12.6% | COM | 86722A103 |
| AX | AXOS FINL INC | 45,235 | $1.233M | 0.1% | $38.41 | -23.4% | COM | 05465C100 |
| SSTK | SHUTTERSTOCK INC | 30,900 | $1.211M | 0.1% | $38.63 | +7.4% | COM | 825690100 |
| — | CONSOLIDATED COMM HLDGS INC | 244,904 | $1.207M | 0.1% | $4.93 | — | COM | 209034107 |
| — | LYON WILLIAM HOMES | 64,654 | $1.179M | 0.1% | $20.61 | — | CL A NEW | 552074700 |
| IMAX | IMAX CORP | 57,988 | $1.171M | 0.1% | $27.58 | -18.2% | COM | 45245E109 |
| NTGR | NETGEAR INC | 46,200 | $1.168M | 0.1% | $34.26 | -15.0% | COM | 64111Q104 |
| RLI | RLI CORP | 13,443 | $1.152M | 0.1% | $28.66 | +14.8% | COM | 749607107 |
| — | PERFICIENT INC | 32,709 | $1.123M | 0.1% | $30.06 | — | COM | 71375U101 |
| NTCT | NETSCOUT SYS INC | 43,436 | $1.103M | 0.1% | $25.19 | +6.6% | COM | 64115T104 |
| — | INFINERA CORPORATION | 378,100 | $1.1M | 0.1% | $3.99 | — | COM | 45667G103 |
| FRPT | FRESHPET INC | 24,019 | $1.093M | 0.1% | $18.48 | +145.0% | COM | 358039105 |
| EXTR | EXTREME NETWORKS INC | 167,200 | $1.082M | 0.1% | $5.80 | +13.9% | COM | 30226D106 |
| COKE | COCA COLA CONSOLIDATED INC | 3,606 | $1.079M | 0.1% | $19.07 | +55.9% | COM | 191098102 |
| — | CARE COM INC | 97,478 | $1.07M | 0.1% | $16.19 | — | COM | 141633107 |
| — | VIRTUSA CORP | 24,014 | $1.067M | 0.1% | $44.07 | — | COM | 92827P102 |
| — | FLEXION THERAPEUTICS INC | 86,200 | $1.06M | 0.1% | $12.49 | — | COM | 33938J106 |
| — | STEELCASE INC | 61,715 | $1.055M | 0.1% | $18.51 | — | CL A | 858155203 |
| APPN | APPIAN CORP | 29,092 | $1.049M | 0.1% | $33.78 | +1.3% | CL A | 03782L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,722 | $1.04M | 0.1% | $19.34 | +40.6% | COM | 00790R104 |
| — | CARBONITE INC | 39,900 | $1.039M | 0.1% | $25.25 | — | COM | 141337105 |
| — | DESPEGAR COM CORP | 74,400 | $1.033M | 0.1% | $14.46 | — | ORD SHS | G27358103 |
| WOR | WORTHINGTON INDS INC | 25,612 | $1.031M | 0.1% | $24.89 | -5.7% | COM | 981811102 |
| LKFN | LAKELAND FINL CORP | 21,076 | $987K | 0.1% | $32.37 | +19.4% | COM | 511656100 |
| — | AMAG PHARMACEUTICALS INC | 96,842 | $967K | 0.1% | $13.86 | — | COM | 00163U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,288 | $954K | 0.1% | $15.72 | 0.0% | COM | 45826J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,920 | $936K | 0.1% | $16.79 | +21.2% | COM | 03753U106 |
| LAB | FLUIDIGM CORP DEL | 74,838 | $922K | 0.1% | $9.06 | +40.5% | COM | 34385P108 |
| — | THIRD PT REINS LTD | 88,800 | $916K | 0.1% | $10.37 | — | COM | G8827U100 |
| MGEE | MGE ENERGY INC | 12,462 | $911K | 0.1% | $44.75 | +33.4% | COM | 55277P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142,600 | $897K | 0.1% | $9.97 | -40.0% | COM NEW | 528872302 |
| — | PROGENICS PHARMACEUTICALS IN | 139,900 | $863K | 0.1% | $4.64 | — | COM | 743187106 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,700 | $860K | 0.1% | $9.20 | 0.0% | COM | 68554V108 |
| SSP | SCRIPPS E W CO OHIO | 55,404 | $847K | 0.1% | $9.36 | +50.3% | CL A NEW | 811054402 |
| OFG | OFG BANCORP | 35,412 | $842K | 0.0% | $19.36 | +2.9% | COM | 67103X102 |
| CNNE | CANNAE HLDGS INC | 28,900 | $838K | 0.0% | $17.14 | +46.4% | COM | 13765N107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,700 | $837K | 0.0% | $22.24 | +20.2% | COM | M7516K103 |
| — | KEANE GROUP INC | 123,309 | $829K | 0.0% | $8.18 | — | COM | 48669A108 |
| — | VISTA OUTDOOR INC | 93,100 | $827K | 0.0% | $8.22 | — | COM | 928377100 |
| — | LUMINEX CORP DEL | 39,402 | $813K | 0.0% | $22.38 | — | COM | 55027E102 |
| BANC | BANC OF CALIFORNIA INC | 56,300 | $787K | 0.0% | $15.85 | -22.8% | COM | 05990K106 |
| MBI | MBIA INC | 84,310 | $785K | 0.0% | $4.46 | -8.8% | COM | 55262C100 |
| CHEF | CHEFS WHSE INC | 21,634 | $759K | 0.0% | $21.53 | +53.0% | COM | 163086101 |
| RUSHA | RUSH ENTERPRISES INC | 20,507 | $749K | 0.0% | $17.48 | 0.0% | CL A | 781846209 |
| NMFC | NEW MTN FIN CORP | 51,800 | $724K | 0.0% | $6.17 | +9.1% | COM | 647551100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,800 | $721K | 0.0% | $13.37 | 0.0% | COM | 19459J104 |
| — | HESKA CORP | 8,211 | $699K | 0.0% | $85.13 | — | COM RESTRC NEW | 42805E306 |
| HZO | MARINEMAX INC | 42,351 | $696K | 0.0% | $18.64 | -7.3% | COM | 567908108 |
| UTL | UNITIL CORP | 11,519 | $690K | 0.0% | $50.72 | +12.1% | COM | 913259107 |
| — | ADTRAN INC | 44,814 | $683K | 0.0% | $16.46 | — | COM | 00738A106 |
| — | TRUSTCO BK CORP N Y | 83,014 | $657K | 0.0% | $8.01 | — | COM | 898349105 |
| — | VIVINT SOLAR INC | 90,003 | $657K | 0.0% | $4.50 | — | COM | 92854Q106 |
| — | SOLID BIOSCIENCES INC | 113,300 | $651K | 0.0% | $5.75 | — | COM | 83422E105 |
| CYTK | CYTOKINETICS INC | 56,122 | $631K | 0.0% | $7.89 | +22.2% | COM NEW | 23282W605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,016 | $618K | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| TNC | TENNANT CO | 10,100 | $618K | 0.0% | $55.74 | +2.3% | COM | 880345103 |
| PI | IMPINJ INC | 21,514 | $616K | 0.0% | $16.62 | +46.8% | COM | 453204109 |
| CGBD | TCG BDC INC | 39,600 | $604K | 0.0% | $6.08 | +4.7% | COM | 872280102 |
| — | MOBILEIRON INC | 97,191 | $603K | 0.0% | $5.63 | — | COM NEW | 60739U204 |
| TTEK | TETRA TECH INC NEW | 7,605 | $597K | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| — | ASSEMBLY BIOSCIENCES INC | 44,100 | $595K | 0.0% | $13.49 | — | COM | 045396108 |
| PRTA | PROTHENA CORP PLC | 55,803 | $590K | 0.0% | $12.49 | -17.7% | SHS | G72800108 |
| — | INTRA CELLULAR THERAPIES INC | 45,204 | $587K | 0.0% | $12.99 | — | COM | 46116X101 |
| — | SURMODICS INC | 13,400 | $578K | 0.0% | $39.37 | — | COM | 868873100 |
| NPKI | NEWPARK RES INC | 75,900 | $563K | 0.0% | $8.55 | -9.7% | COM PAR $.01NEW | 651718504 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,455 | $563K | 0.0% | $24.07 | +3.1% | COM | 005098108 |
| CIGI | COLLIERS INTL GROUP INC | 7,710 | $552K | 0.0% | $68.14 | -4.5% | SUB VTG SHS | 194693107 |
| — | PRESIDIO INC | 40,293 | $551K | 0.0% | $14.80 | — | COM | 74102M103 |
| — | NEOPHOTONICS CORP | 130,900 | $547K | 0.0% | $5.37 | — | COM | 64051T100 |
| — | RETROPHIN INC | 27,064 | $544K | 0.0% | $20.06 | — | COM | 761299106 |
| TWST | TWIST BIOSCIENCE CORP | 17,800 | $516K | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,411 | $511K | 0.0% | $11.06 | -17.3% | COM | 55933J203 |
| RDWR | RADWARE LTD | 20,500 | $507K | 0.0% | $23.07 | +8.2% | ORD | M81873107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 85,807 | $494K | 0.0% | $7.85 | — | COM | 44157R109 |
| — | CONNS INC | 27,634 | $492K | 0.0% | $30.22 | — | COM | 208242107 |
| — | ADAMAS PHARMACEUTICALS INC | 78,200 | $485K | 0.0% | $6.20 | — | COM | 00548A106 |
| CEVA | CEVA INC | 19,800 | $482K | 0.0% | $24.88 | -1.3% | COM | 157210105 |
| — | HUDSON LTD | 34,519 | $476K | 0.0% | $13.74 | — | COM CL A | G46408103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,900 | $475K | 0.0% | $22.19 | 0.0% | COM NEW | 205826209 |
| — | CELESTICA INC | 65,900 | $450K | 0.0% | $8.45 | — | SUB VTG SHS | 15101Q108 |
| — | CHEMOCENTRYX INC | 48,206 | $448K | 0.0% | $10.61 | — | COM | 16383L106 |
| LXFR | LUXFER HOLDINGS PLC | 16,927 | $415K | 0.0% | $23.03 | +5.5% | SHS | G5698W116 |
| KURA | KURA ONCOLOGY INC | 21,000 | $413K | 0.0% | $16.60 | 0.0% | COM | 50127T109 |
| WASH | WASHINGTON TR BANCORP | 7,904 | $412K | 0.0% | $31.67 | +7.7% | COM | 940610108 |
| NBTB | NBT BANCORP INC | 10,900 | $409K | 0.0% | $36.94 | +0.6% | COM | 628778102 |
| — | CASA SYS INC | 63,508 | $408K | 0.0% | $6.42 | — | COM | 14713L102 |
| — | ASSERTIO THERAPEUTICS INC | 115,900 | $400K | 0.0% | $4.61 | — | COM | 04545L107 |
| — | MODEL N INC | 20,457 | $399K | 0.0% | $15.05 | — | COM | 607525102 |
| ATNI | ATN INTL INC | 6,900 | $398K | 0.0% | $63.87 | -21.3% | COM | 00215F107 |
| ARAY | ACCURAY INC | 101,700 | $394K | 0.0% | $4.69 | -13.9% | COM | 004397105 |
| — | ARLINGTON ASSET INVT CORP | 57,200 | $394K | 0.0% | $7.78 | — | CL A NEW | 041356205 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,500 | $389K | 0.0% | $54.54 | +4.3% | COM | 390905107 |
| TITN | TITAN MACHY INC | 18,542 | $382K | 0.0% | $16.80 | 0.0% | COM | 88830R101 |
| GFF | GRIFFON CORP | 22,300 | $377K | 0.0% | $10.08 | +36.0% | COM | 398433102 |
| MTRX | MATRIX SVC CO | 18,400 | $373K | 0.0% | $20.45 | -3.5% | COM | 576853105 |
| HCI | HCI GROUP INC | 9,011 | $365K | 0.0% | $44.13 | -5.8% | COM | 40416E103 |
| — | ABEONA THERAPEUTICS INC | 76,312 | $365K | 0.0% | $4.78 | — | COM | 00289Y107 |
| — | AEROHIVE NETWORKS INC | 81,969 | $363K | 0.0% | $4.41 | — | COM | 007786106 |
| SALTUSD | SCORPIO BULKERS INC | 76,500 | $352K | 0.0% | $4.24 | — | COM | Y7546A122 |
| FSV | FIRSTSERVICE CORP NEW | 3,600 | $345K | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| JOE | ST JOE CO | 19,818 | $342K | 0.0% | $15.39 | +9.0% | COM | 790148100 |
| MOD | MODINE MFG CO | 23,804 | $341K | 0.0% | $17.01 | -15.9% | COM | 607828100 |
| — | TOCAGEN INC | 49,400 | $330K | 0.0% | $6.68 | — | COM | 888846102 |
| AUDC | AUDIOCODES LTD | 21,122 | $327K | 0.0% | $7.87 | +64.7% | ORD | M15342104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,000 | $326K | 0.0% | $61.37 | +2.1% | COM | 890110109 |
| CALX | CALIX INC | 49,500 | $325K | 0.0% | $7.74 | -12.7% | COM | 13100M509 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,905 | $320K | 0.0% | $5.77 | +3.6% | SHS CLASS -A - | G0457F107 |
| RGP | RESOURCES CONNECTION INC | 20,009 | $320K | 0.0% | $16.56 | -3.8% | COM | 76122Q105 |
| SAFT | SAFETY INS GROUP INC | 3,300 | $314K | 0.0% | $85.70 | +8.5% | COM | 78648T100 |
| — | SIERRA WIRELESS INC | 25,700 | $310K | 0.0% | $12.37 | — | COM | 826516106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,900 | $303K | 0.0% | $25.35 | +7.9% | COM | 205306103 |
| — | CONTAINER STORE GROUP INC | 40,500 | $296K | 0.0% | $4.47 | — | COM | 210751103 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,900 | $296K | 0.0% | $7.67 | +1.8% | COM | 202608105 |
| WLDN | WILLDAN GROUP INC | 7,942 | $296K | 0.0% | $35.76 | +1.1% | COM | 96924N100 |
| CLBK | COLUMBIA FINL INC | 19,400 | $293K | 0.0% | $15.37 | 0.0% | COM | 197641103 |
| CAC | CAMDEN NATL CORP | 6,204 | $285K | 0.0% | $33.39 | 0.0% | COM | 133034108 |
| — | TEEKAY CORPORATION | 82,200 | $283K | 0.0% | $3.44 | — | COM | Y8564W103 |
| DGII | DIGI INTL INC | 22,133 | $281K | 0.0% | $12.48 | -2.7% | COM | 253798102 |
| — | ON DECK CAP INC | 67,400 | $280K | 0.0% | $5.72 | — | COM | 682163100 |
| — | BARNES & NOBLE ED INC | 82,500 | $277K | 0.0% | $6.16 | — | COM | 06777U101 |
| — | OAKTREE SPECIALTY LENDING CO | 49,300 | $267K | 0.0% | $5.18 | — | COM | 67401P108 |
| — | VERITIV CORP | 13,000 | $252K | 0.0% | $23.32 | — | COM | 923454102 |
| — | ENDOLOGIX INC | 33,400 | $242K | 0.0% | $6.97 | — | COM NEW | 29266S304 |
| — | GENMARK DIAGNOSTICS INC | 36,000 | $234K | 0.0% | $6.78 | — | COM | 372309104 |
| DNLI | DENALI THERAPEUTICS INC | 11,220 | $233K | 0.0% | $22.41 | 0.0% | COM | 24823R105 |
| — | ARDAGH GROUP S A | 13,200 | $231K | 0.0% | $11.29 | — | CL A | L0223L101 |
| — | BANKFINANCIAL CORP | 16,500 | $231K | 0.0% | $16.70 | — | COM | 06643P104 |
| — | ARCO PLATFORM LTD | 5,220 | $229K | 0.0% | $43.87 | — | COM CL A | G04553106 |
| — | VITAMIN SHOPPE INC | 54,100 | $213K | 0.0% | $4.75 | — | COM | 92849E101 |
| ERII | ENERGY RECOVERY INC | 20,100 | $209K | 0.0% | $8.43 | +16.8% | COM | 29270J100 |
| — | JUST ENERGY GROUP INC | 48,257 | $208K | 0.0% | $3.90 | — | COM | 48213W101 |
| — | CATALYST BIOSCIENCES INC | 27,900 | $206K | 0.0% | $7.38 | — | COM NEW | 14888D208 |
| — | BLACKROCK CAPITAL INVESTMENT | 33,176 | $200K | 0.0% | $5.98 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 31,400 | $198K | 0.0% | $3.00 | -1.8% | COM | 708062104 |
| CAMT | CAMTEK LTD | 22,900 | $194K | 0.0% | $8.89 | 0.0% | ORD | M20791105 |
| HLIT | HARMONIC INC | 34,813 | $193K | 0.0% | $5.46 | +1.6% | COM | 413160102 |
| — | CAPITAL SR LIVING CORP | 37,500 | $189K | 0.0% | $8.91 | — | COM | 140475104 |
| AMRC | AMERESCO INC | 12,842 | $189K | 0.0% | $9.97 | +53.5% | CL A | 02361E108 |
| — | SYROS PHARMACEUTICALS INC | 20,200 | $187K | 0.0% | $9.26 | — | COM | 87184Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,578 | $183K | 0.0% | $13.79 | -24.5% | SHS | G6331P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,011 | $182K | 0.0% | $11.06 | 0.0% | COM | 74366E102 |
| NEXA | NEXA RES S A | 18,856 | $181K | 0.0% | $8.49 | +3.8% | COM | L67359106 |
| — | UNITED CMNTY FINL CORP OHIO | 18,815 | $180K | 0.0% | $10.99 | — | COM | 909839102 |
| LXU | LSB INDS INC | 46,000 | $179K | 0.0% | $5.90 | -35.4% | COM | 502160104 |
| LPG | DORIAN LPG LTD | 19,629 | $177K | 0.0% | $7.95 | 0.0% | SHS USD | Y2106R110 |
| OOMA | OOMA INC | 16,800 | $176K | 0.0% | $10.58 | +19.9% | COM | 683416101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,400 | $175K | 0.0% | $11.72 | -30.1% | COM | 63888U108 |
| — | NAUTILUS INC | 78,400 | $173K | 0.0% | $8.21 | — | COM | 63910B102 |
| — | TRAVELCENTERS AMER LLC | 47,501 | $172K | 0.0% | $4.55 | — | COM | 894174101 |
| ACRS | ACLARIS THERAPEUTICS INC | 77,300 | $169K | 0.0% | $5.45 | 0.0% | COM | 00461U105 |
| — | DSP GROUP INC | 11,700 | $168K | 0.0% | $14.36 | — | COM | 23332B106 |
| SPOK | SPOK HLDGS INC | 11,071 | $167K | 0.0% | $14.84 | 0.0% | COM | 84863T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,000 | $163K | 0.0% | $5.82 | — | SHS NEW | G39637205 |
| AIRG | AIRGAIN INC | 11,200 | $158K | 0.0% | $14.44 | 0.0% | COM | 00938A104 |
| — | CRAFT BREW ALLIANCE INC | 11,000 | $154K | 0.0% | $14.00 | — | COM | 224122101 |
| — | JOUNCE THERAPEUTICS INC | 30,700 | $152K | 0.0% | $6.19 | — | COM | 481116101 |
| RLGT | RADIANT LOGISTICS INC | 24,424 | $150K | 0.0% | $5.13 | +27.2% | COM | 75025X100 |
| RYZ | RYERSON HLDG CORP | 17,100 | $142K | 0.0% | $10.08 | -12.8% | COM | 783754104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 12,219 | $139K | 0.0% | $11.38 | — | SHS | G1644T109 |
| — | ARATANA THERAPEUTICS INC | 26,800 | $138K | 0.0% | $7.16 | — | COM | 03874P101 |
| RCUS | ARCUS BIOSCIENCES INC | 16,700 | $133K | 0.0% | $10.01 | 0.0% | COM | 03969F109 |
| — | BRIGHTCOVE INC | 12,000 | $124K | 0.0% | $7.03 | — | COM | 10921T101 |
| MCHX | MARCHEX INC | 25,200 | $118K | 0.0% | $4.14 | +15.4% | CL B | 56624R108 |
| RVSB | RIVERVIEW BANCORP INC | 13,300 | $114K | 0.0% | $5.80 | +9.0% | COM | 769397100 |
| — | CHANNELADVISOR CORP | 12,029 | $105K | 0.0% | $8.73 | — | COM | 159179100 |
| IDT | IDT CORP | 10,800 | $102K | 0.0% | $7.13 | +3.3% | CL B NEW | 448947507 |
| ABEV | AMBEV SA | 20,392 | $95,000 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| BBW | BUILD A BEAR WORKSHOP | 16,300 | $91,000 | 0.0% | $4.67 | 0.0% | COM | 120076104 |
| — | MENLO THERAPEUTICS INC | 13,500 | $81,000 | 0.0% | $6.00 | — | COM | 586858102 |
| — | GSV CAP CORP | 12,664 | $81,000 | 0.0% | $7.45 | — | COM | 36191J101 |
| MFIN | MEDALLION FINL CORP | 11,300 | $76,000 | 0.0% | $4.88 | +17.2% | COM | 583928106 |
| — | VOXX INTL CORP | 12,834 | $53,000 | 0.0% | $7.54 | — | CL A | 91829F104 |
| — | NAVIOS MARITIME HLDGS INC | 10,700 | $48,000 | 0.0% | $4.49 | — | COM | Y62197119 |
| ZVOI | ZOVIO INC | 11,100 | $40,000 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| — | GOLDFIELD CORP | 12,253 | $28,000 | 0.0% | $5.75 | — | COM | 381370105 |
| — | TOWN SPORTS INTL HLDGS INC | 11,200 | $24,000 | 0.0% | $7.67 | — | COM | 89214A102 |